Value Assertion: ecb_v09903_h_dp_1

Codeecb_v09903_h_dp_1
Idecb_v09903_h_dp_1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v09903_h_dp_1: Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" --> [F 02.00_dp (c0010)] {{F 02.00_dp, r0280}} = +{{F 16.03, r0030}} + {{F 16.03, r0070}} + {{F 16.03, r0060}} + {{F 16.03, r0020}} + {{F 16.03, r0040}} + {{F 16.03, r0080}} + {{F 16.03, r0010}} + {{F 16.03, r0050}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v09903_h_dp_1: [F 02.00_dp (c0010)] {{F 02.00_dp, r0280}} = +{{F 16.03, r0030}} + {{F 16.03, r0070}} + {{F 16.03, r0060}} + {{F 16.03, r0020}} + {{F 16.03, r0040}} + {{F 16.03, r0080}} + {{F 16.03, r0010}} + {{F 16.03, r0050}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v09903_h_dp_1
enhttp://www.xbrl.org/2008/role/verboseLabel
v09903_h_dp_1: Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" --> [F 02.00_dp (c0010)] {F 02.00_dp, r0280} = +{F 16.03, r0030} + {F 16.03, r0070} + {F 16.03, r0060} + {F 16.03, r0020} + {F 16.03, r0040} + {F 16.03, r0080} + {F 16.03, r0010} + {F 16.03, r0050}