InvestmentsInParticipatingInterests ({$InvestmentsInParticipatingInterests}) must be equal to the summation of the underlying values ({$varArc_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfInvestmentsInParticipatingInterestsDebit}-{$varArc_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfInvestmentsInParticipatingInterestsCredit}).