IndexValue Assertion: eba_v0011_h
| Code | eba_v0011_h |
|---|---|
| Id | eba_v0011_h |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v0011_h: (Hierarchy AT4) [Exposure net of value adjustments and provisions] must be equal to +[Original exposure pre conversion factors] + [Value adjustments and provision associated with the original exposure] --> [C 07.00.c (r0290;0310, s0001;0002;0003;0004;0007;0008;0009)] {{c0040}} = +{{c0010}} + {{c0030}} FAILS because {$a} = +{$b} + {$c} is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v0011_h: [C 07.00.c (r0290;0310, s0001;0002;0003;0004;0007;0008;0009)] {{c0040}} = +{{c0010}} + {{c0030}} FAILS because {$a} = +{$b} + {$c} is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v0011_h | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v0011_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.c (r0290;0310, s0001;0002;0003;0004;0007;0008;0009)] {c0040} = +{c0010} + {c0030} | |