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Value Assertion: eba_v11652_m

Code	eba_v11652_m
Id	eba_v11652_m
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ((($a + $b + $c + $d + $e + $f > 0) and (not($g = (xs:QName('eba_RS:x1'), xs:QName('eba_RS:x6')))) and (not($h = (xs:QName('eba_UE:x3'), xs:QName('eba_UE:x9')))) and ($i != xs:QName('eba_PL:x78')))) then (($j > 0 and not(empty($k) or xff:has-fallback-value(QName('', 'k'))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v11652_m: [C 14.01 (All rows)] if (({{C 14.01, c0310, s0030}} + {{C 14.01, c0320, s0030}} + {{C 14.01, c0330, s0030}} + {{C 14.01, c0340, s0030}} + {{C 14.01, c0350, s0030}} + {{C 14.01, c0360, s0030}} > 0) and ({{C 14.00, c0110}} != {{[Investor], [Original Lender]}}) and ({{C 14.00, c0160}} != {{[Covered Bonds], [Other liabilities]}}) and ({{C 14.00, c0060}} != [Not subject to own funds requirements])) then ({{C 14.00, c0180}} > 0 and {{C 14.00, c0180}} != empty)
en	http://www.xbrl.org/2010/role/terseMessage
v11652_m: [C 14.01 (All rows)] if (({{C 14.01, c0310, s0030}} + {{C 14.01, c0320, s0030}} + {{C 14.01, c0330, s0030}} + {{C 14.01, c0340, s0030}} + {{C 14.01, c0350, s0030}} + {{C 14.01, c0360, s0030}} > 0) and ({{C 14.00, c0110}} != {{[Investor], [Original Lender]}}) and ({{C 14.00, c0160}} != {{[Covered Bonds], [Other liabilities]}}) and ({{C 14.00, c0060}} != [Not subject to own funds requirements])) then ({{C 14.00, c0180}} > 0 and {{C 14.00, c0180}} != empty)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v11652_m
en	http://www.xbrl.org/2008/role/verboseLabel
v11652_m: [C 14.01 (All rows)] if (({C 14.01, c0310, s0030} + {C 14.01, c0320, s0030} + {C 14.01, c0330, s0030} + {C 14.01, c0340, s0030} + {C 14.01, c0350, s0030} + {C 14.01, c0360, s0030} > 0) and ({C 14.00, c0110} != {[eba_RS:x1], [eba_RS:x6]}) and ({C 14.00, c0160} != {[eba_UE:x3], [eba_UE:x9]}) and ({C 14.00, c0060} != [eba_PL:x78])) then ({C 14.00, c0180} > 0 and {C 14.00, c0180} != empty)