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_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssetsMember` SHOULD be equal to the summation of the underlying children members. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssetsMember` SHOULD be equal to the summation of the underlying children members. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1_FinancialAssetsMovement')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfFinancialAssetsMovementDebit')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfFinancialAssetsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfFinancialAssetsMovementCredit')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfFinancialAssetsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `DeferredTaxAssetsMember` SHOULD be equal to `DeferredTaxAssetsNoncurrent` without `ClassesOfFinancialAssetsAxis` and DeferredTaxAssetsMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `FinancialAssetsOtherMember` SHOULD be equal to `FinancialAssetsOther` without `ClassesOfFinancialAssetsAxis` and FinancialAssetsOtherMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsOtherAffiliatedCompaniesMember` SHOULD be equal to `InvestmentsOtherAffiliatedCompanies` without `ClassesOfFinancialAssetsAxis` and InvestmentsOtherAffiliatedCompaniesMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentMember` SHOULD be equal to `ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrent` without `ClassesOfFinancialAssetsAxis` and ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesOtherAffiliatedCompaniesNoncurrentMember` SHOULD be equal to `ReceivablesOtherAffiliatedCompaniesNoncurrent` without `ClassesOfFinancialAssetsAxis` and ReceivablesOtherAffiliatedCompaniesNoncurrentMember| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$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_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5_Set02ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5_Set02ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5_Set01ClassesOfFinancialAssetsAxis')))) then ((for $v in $varArc_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5_Set01ClassesOfFinancialAssetsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}