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Value Assertion: eba_v6154_h

Code	eba_v6154_h
Id	eba_v6154_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v6154_h: (Hierarchy TR31_1) [Not applicable/All risks] must be equal to +[Credit risk] +[Interest rate risk] +[Commodities risk] +[Equity risk] +[Foreign-exchange risk] +[Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk] --> [F 16.04 (c010)] {{r070}} = +{{r040}} + {{r010}} + {{r050}} + {{r020}} + {{r030}} + {{r060}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v6154_h: [F 16.04 (c010)] {{r070}} = +{{r040}} + {{r010}} + {{r050}} + {{r020}} + {{r030}} + {{r060}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v6154_h
en	http://www.xbrl.org/2008/role/verboseLabel
v6154_h: (Hierarchy TR31_1) [Not applicable/All risks] must be equal to +[Credit risk] +[Interest rate risk] +[Commodities risk] +[Equity risk] +[Foreign-exchange risk] +[Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk] --> [F 16.04 (c010)] {r070} = +{r040} + {r010} + {r050} + {r020} + {r030} + {r060}