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Value Assertion: eba_v09864_h

Code	eba_v09864_h
Id	eba_v09864_h
Severity	WARNING
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
v09864_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 12.01.a (c0010;0020;0030;0040;0050;0070;0080;0090;0100;0110;0120;0125)] {{r0430}} = +{{r0440}} + {{r0460}} + {{r0470}} + {{r0450}} + {{r0490}} + {{r0480}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09864_h: [F 12.01.a (c0010;0020;0030;0040;0050;0070;0080;0090;0100;0110;0120;0125)] {{r0430}} = +{{r0440}} + {{r0460}} + {{r0470}} + {{r0450}} + {{r0490}} + {{r0480}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09864_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09864_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 12.01.a (c0010;0020;0030;0040;0050;0070;0080;0090;0100;0110;0120;0125)] {r0430} = +{r0440} + {r0460} + {r0470} + {r0450} + {r0490} + {r0480}