AdjustmentsDepreciationAndAmortisationExpense BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_AdjustmentsDepreciationAndAmortisationExpense')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_AdjustmentsDepreciationAndAmortisationExpense return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} AdjustmentsReconcileOperatingResult BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_AdjustmentsReconcileOperatingResult')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_AdjustmentsReconcileOperatingResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} AdjustmentsReconcileOperatingResult BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_AdjustmentsReconcileOperatingResult')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_AdjustmentsReconcileOperatingResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} AdjustmentsReconcileOperatingResultOther BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_AdjustmentsReconcileOperatingResultOther')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_AdjustmentsReconcileOperatingResultOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashAndCashEquivalentsCashFlow BEHOORT gelijk te zijn aan + CashAndCashEquivalents. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalentsCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowFinancingActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowFromOperations BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_CashFlowFromOperations')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_CashFlowFromOperations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowInvestingActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowOperatingActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowStatementMethodType MOET minimaal één keer voorkomen, omdat CashAndCashEquivalentsCashFlow wordt gerapporteerd. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtExistenceThnExistenceCovA4_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA4_CashAndCashEquivalentsCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowStatementMethodType MOET minimaal één keer voorkomen, omdat CashFlowFinancingActivities wordt gerapporteerd. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtExistenceThnExistenceCovA2_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA2_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowStatementMethodType MOET minimaal één keer voorkomen, omdat EffectExchangeRateChangesCashAndCashEquivalents wordt gerapporteerd. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtExistenceThnExistenceCovA1_EffectExchangeRateChangesCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA1_EffectExchangeRateChangesCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowStatementMethodType MOET minimaal één keer voorkomen, omdat IncreaseDecreaseCashAndCashEquivalents wordt gerapporteerd. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtExistenceThnExistenceCovA3_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA3_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowStatementMethodType MOET minimaal één keer voorkomen, omdat NetCashFlows wordt gerapporteerd. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtExistenceThnExistenceCovA5_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA5_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} ChangesWorkingCapital BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_ChangesWorkingCapital')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_ChangesWorkingCapital return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} ChangesWorkingCapital BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChangesWorkingCapital')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChangesWorkingCapital return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} DividendsPaidClassifiedAsFinancingActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_DividendsPaidClassifiedAsFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_DividendsPaidClassifiedAsFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} DividendsPaidClassifiedAsOperatingActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_DividendsPaidClassifiedAsOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_DividendsPaidClassifiedAsOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} Gerapporteerde waarde van CashAndCashEquivalentsCashFlow aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van CashAndCashEquivalentsCashFlow aan het begin van de periode en de mutaties gedurende de periode, IncreaseDecreaseCashAndCashEquivalents. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseCashAndCashEquivalents BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInConstructionContracts BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_IncreaseDecreaseInConstructionContracts')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_IncreaseDecreaseInConstructionContracts return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInInventories BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_IncreaseDecreaseInInventories')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_IncreaseDecreaseInInventories return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInOtherPayables BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_IncreaseDecreaseInOtherPayables')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_IncreaseDecreaseInOtherPayables return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInOtherReceivables BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_IncreaseDecreaseInOtherReceivables')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_IncreaseDecreaseInOtherReceivables return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInSecurities BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_IncreaseDecreaseInSecurities')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_IncreaseDecreaseInSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInTradeAccountsPayable BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_IncreaseDecreaseInTradeAccountsPayable')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_IncreaseDecreaseInTradeAccountsPayable return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseInTradeAccountsReceivable BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_IncreaseDecreaseInTradeAccountsReceivable')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_IncreaseDecreaseInTradeAccountsReceivable return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseProvisions BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_IncreaseDecreaseProvisions')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_IncreaseDecreaseProvisions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} LineItemsOtherIncomeStatementNoImpactReceiptsPayments BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_LineItemsOtherIncomeStatementNoImpactReceiptsPayments')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_LineItemsOtherIncomeStatementNoImpactReceiptsPayments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} NetCashFlows BEHOORT gelijk te zijn aan + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlowFinancingActivities. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} OperatingResultCashFlow BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_OperatingResultCashFlow')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_OperatingResultCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} PaymentsEmployees BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_PaymentsEmployees')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_PaymentsEmployees return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} PaymentsSuppliers BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_PaymentsSuppliers')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_PaymentsSuppliers return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} ReceiptsCustomers BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_ReceiptsCustomers')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_ReceiptsCustomers return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}