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_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$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_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}