`BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit9_BondsOtherFixedIncomeSecurities')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit9_BondsOtherFixedIncomeSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit9_ChildrenOfBondsOtherFixedIncomeSecuritiesDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit9_ChildrenOfBondsOtherFixedIncomeSecuritiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit9_ChildrenOfBondsOtherFixedIncomeSecuritiesCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit9_ChildrenOfBondsOtherFixedIncomeSecuritiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `DepositsAtCreditInstitutions` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit13_DepositsAtCreditInstitutions')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit13_DepositsAtCreditInstitutions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit13_ChildrenOfDepositsAtCreditInstitutionsDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit13_ChildrenOfDepositsAtCreditInstitutionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit13_ChildrenOfDepositsAtCreditInstitutionsCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit13_ChildrenOfDepositsAtCreditInstitutionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialInvestmentsOther` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_FinancialInvestmentsOther')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_FinancialInvestmentsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfFinancialInvestmentsOtherDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfFinancialInvestmentsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfFinancialInvestmentsOtherCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfFinancialInvestmentsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InterestsInInvestmentPools` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit10_InterestsInInvestmentPools')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit10_InterestsInInvestmentPools return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit10_ChildrenOfInterestsInInvestmentPoolsDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit10_ChildrenOfInterestsInInvestmentPoolsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit10_ChildrenOfInterestsInInvestmentPoolsCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit10_ChildrenOfInterestsInInvestmentPoolsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsInGroupCompaniesAndParticipatingInterests` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1_InvestmentsInGroupCompaniesAndParticipatingInterests')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1_InvestmentsInGroupCompaniesAndParticipatingInterests return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsInLandAndBuildingsForOwnUse` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit5_InvestmentsInLandAndBuildingsForOwnUse')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit5_InvestmentsInLandAndBuildingsForOwnUse return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit5_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit5_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit5_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit5_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsInLandAndBuildingsOther` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit6_InvestmentsInLandAndBuildingsOther')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit6_InvestmentsInLandAndBuildingsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit6_ChildrenOfInvestmentsInLandAndBuildingsOtherDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit6_ChildrenOfInvestmentsInLandAndBuildingsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit6_ChildrenOfInvestmentsInLandAndBuildingsOtherCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit6_ChildrenOfInvestmentsInLandAndBuildingsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsInLandAndBuildings` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3_InvestmentsInLandAndBuildings')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3_InvestmentsInLandAndBuildings return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `Investments` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_Investments')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_Investments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `OtherFinancialInvestmentsOther` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit14_OtherFinancialInvestmentsOther')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit14_OtherFinancialInvestmentsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit14_ChildrenOfOtherFinancialInvestmentsOtherDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit14_ChildrenOfOtherFinancialInvestmentsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit14_ChildrenOfOtherFinancialInvestmentsOtherCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit14_ChildrenOfOtherFinancialInvestmentsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ReceivablesFromMortgageLoans` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit11_ReceivablesFromMortgageLoans')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit11_ReceivablesFromMortgageLoans return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit11_ChildrenOfReceivablesFromMortgageLoansDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit11_ChildrenOfReceivablesFromMortgageLoansDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit11_ChildrenOfReceivablesFromMortgageLoansCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit11_ChildrenOfReceivablesFromMortgageLoansCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ReceivablesFromOtherLoans` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ReceivablesFromOtherLoans')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ReceivablesFromOtherLoans return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfReceivablesFromOtherLoansDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfReceivablesFromOtherLoansDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfReceivablesFromOtherLoansCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfReceivablesFromOtherLoansCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit15_SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit15_SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit15_ChildrenOfSharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesDebit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit15_ChildrenOfSharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit15_ChildrenOfSharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesCredit')))) then ((for $v in $varArc_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit15_ChildrenOfSharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}