FinancialAssets reported with ClassesOfFinancialAssetsAxis and DeferredTaxAssetsMember SHOULD be equal to DeferredTaxAssetsNoncurrent without ClassesOfFinancialAssetsAxis and DeferredTaxAssetsMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and FinancialAssetsMember SHOULD be equal to FinancialAssets without ClassesOfFinancialAssetsAxis and FinancialAssetsMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsInGroupCompaniesMember SHOULD be equal to InvestmentsInParticipatingInterestsInGroupCompanies without ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsInGroupCompaniesMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit10_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit10_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit10_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit10_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsOtherMember SHOULD be equal to InvestmentsInParticipatingInterestsOther without ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsOtherMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and LoansGrantedMember SHOULD be equal to LoansGranted without ClassesOfFinancialAssetsAxis and LoansGrantedMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesBWSSubsidiesNoncurrentMember SHOULD be equal to ReceivablesBWSSubsidiesNoncurrent without ClassesOfFinancialAssetsAxis and ReceivablesBWSSubsidiesNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit8_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit8_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit8_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit8_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesGroupCompaniesNoncurrentMember SHOULD be equal to ReceivablesGroupCompaniesNoncurrent without ClassesOfFinancialAssetsAxis and ReceivablesGroupCompaniesNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesOtherNoncurrentMember SHOULD be equal to ReceivablesOtherNoncurrent without ClassesOfFinancialAssetsAxis and ReceivablesOtherNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit9_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit9_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit9_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit9_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesShareholdersParticipatingInterestsNoncurrentMember SHOULD be equal to ReceivablesShareholdersParticipatingInterestsNoncurrent without ClassesOfFinancialAssetsAxis and ReceivablesShareholdersParticipatingInterestsNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssets reported with ClassesOfFinancialAssetsAxis and SecuritiesOtherNoncurrentMember SHOULD be equal to SecuritiesOtherNoncurrent without ClassesOfFinancialAssetsAxis and SecuritiesOtherNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit7_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit7_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit7_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit7_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} FinancialAssetsMovement SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2_FinancialAssetsMovement')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2_ChildrenOfFinancialAssetsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2_ChildrenOfFinancialAssetsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2_ChildrenOfFinancialAssetsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2_ChildrenOfFinancialAssetsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of FinancialAssets at beginning of period and changes in that value during period, FinancialAssetsMovement. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} The summation of the reported values for children members SHOULD be equal to the reported value for parent member. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract1')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract1 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} The summation of the reported values for children members SHOULD be equal to the reported value for parent member. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract2')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract2 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}