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_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_CashFlowInvestmentActivities')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_CashFlowInvestmentActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestmentActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestmentActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestmentActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestmentActivitiesCredit return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5_CashAndCashEquivalentsCashFlow return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2_CashFlowFinancingActivities return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3_EffectExchangeRateChangesCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3_EffectExchangeRateChangesCashAndCashEquivalents return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4_NetCashFlows return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_CostsDirectlyChargedToCapital')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11_CostsDirectlyChargedToCapital return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_IncreaseDecreaseLiabilitiesCurrent')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9_IncreaseDecreaseLiabilitiesCurrent return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_IncreaseDecreaseProvisions')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6_IncreaseDecreaseProvisions return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_IncreaseDecreaseReceivablesCurrent')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2_IncreaseDecreaseReceivablesCurrent return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_ManagementExpensesInterestExpensesPaid')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5_ManagementExpensesInterestExpensesPaid return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_NetResultCashFlow')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7_NetResultCashFlow return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_PaymentsManagementInvestments')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1_PaymentsManagementInvestments return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_PaymentsOtherClassifiedAsInvestmentsActivities')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3_PaymentsOtherClassifiedAsInvestmentsActivities return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_RealisedValueDifferences')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8_RealisedValueDifferences return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_ReceiptsInvestments')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10_ReceiptsInvestments return concat("name:'",$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_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}