CashFlowFinancingActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CashFlowInvestmentActivities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_CashFlowInvestmentActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_CashFlowInvestmentActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfCashFlowInvestmentActivitiesDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfCashFlowInvestmentActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfCashFlowInvestmentActivitiesCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfCashFlowInvestmentActivitiesCredit return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2_CashAndCashEquivalentsCashFlow return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1_CashFlowFinancingActivities return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3_EffectExchangeRateChangesCashAndCashEquivalents')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3_EffectExchangeRateChangesCashAndCashEquivalents return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} CostsDirectlyChargedToCapital BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_CostsDirectlyChargedToCapital')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_CostsDirectlyChargedToCapital return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseLiabilitiesCurrent BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_IncreaseDecreaseLiabilitiesCurrent')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_IncreaseDecreaseLiabilitiesCurrent return concat("name:'",$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_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_IncreaseDecreaseProvisions')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_IncreaseDecreaseProvisions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} IncreaseDecreaseReceivablesCurrent BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_IncreaseDecreaseReceivablesCurrent')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_IncreaseDecreaseReceivablesCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} ManagementExpensesInterestExpensesPaid BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_ManagementExpensesInterestExpensesPaid')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_ManagementExpensesInterestExpensesPaid return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} NetCashFlows BEHOORT gelijk te zijn aan + CashFlowInvestmentActivities + CashFlowFinancingActivities. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} NetResultCashFlow BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_NetResultCashFlow')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_NetResultCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} PaymentsManagementInvestments BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_PaymentsManagementInvestments')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_PaymentsManagementInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} PaymentsOtherClassifiedAsInvestmentsActivities BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_PaymentsOtherClassifiedAsInvestmentsActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_PaymentsOtherClassifiedAsInvestmentsActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} RealisedValueDifferences BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_RealisedValueDifferences')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_RealisedValueDifferences return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} ReceiptsInvestments BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Indirect'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_ReceiptsInvestments')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_ReceiptsInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} UnrealisedValueDifferences BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van CashFlowStatementMethodType gelijk is aan 'Direct'. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_UnrealisedValueDifferences')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_UnrealisedValueDifferences return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}