IndexValue Assertion: eba_v0012_h
| Code | eba_v0012_h |
|---|---|
| Id | eba_v0012_h |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v0012_h: (Hierarchy AT4) [Exposure net of value adjustments and provisions] must be equal to +[Original exposure pre conversion factors] + [Value adjustments and provision associated with the original exposure] --> [C 07.00.d (r300;320, s001;002;003;004;007;008;009)] {{c040}} = +{{c010}} + {{c030}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v0012_h: [C 07.00.d (r300;320, s001;002;003;004;007;008;009)] {{c040}} = +{{c010}} + {{c030}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v0012_h | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v0012_h: (Hierarchy AT4) [Exposure net of value adjustments and provisions] must be equal to +[Original exposure pre conversion factors] + [Value adjustments and provision associated with the original exposure] --> [C 07.00.d (r300;320, s001;002;003;004;007;008;009)] {c040} = +{c010} + {c030} | |