De sommatie van de gerapporteerde waarden voor onderliggende domeinleden BEHOORT gelijk te zijn aan de gerapporteerde waarde voor het bovenliggende domeinlid. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract1')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract1 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} De sommatie van de gerapporteerde waarden voor onderliggende domeinleden BEHOORT gelijk te zijn aan de gerapporteerde waarde voor het bovenliggende domeinlid. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract2')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract2 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} Gerapporteerde waarde van InvestmentsBookValue aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsBookValue aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} InvestmentsMovement BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1_InvestmentsMovement')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit')))) then ((for $v in $varArc_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}