Value Assertion: boe_boe_bs0001_m

Codeboe_boe_bs0001_m
Idboe_boe_bs0001_m
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a,iaf:numeric-add($b,$c))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
boe_bs0001_m: T1: FV01.01.01.01; columns: {{FV01.01.01.01, c010}}; Expression: {{FV01.01.01.01, r010}} = {{FV01.01.01.01, r020}} + {{FV01.01.01.01, r120}}
enhttp://www.xbrl.org/2010/role/terseMessage
boe_bs0001_m: T1: FV01.01.01.01; columns: {{FV01.01.01.01, c010}}; Expression: {{FV01.01.01.01, r010}} = {{FV01.01.01.01, r020}} + {{FV01.01.01.01, r120}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Sterling; total interest receivable = Interest receivable on loans, advances and repurchase agreements + Interest receivable on debt securities
enhttp://www.xbrl.org/2008/role/verboseLabel
Sterling; total interest receivable = Interest receivable on loans, advances and repurchase agreements + Interest receivable on debt securities