De mutaties gedurende de periode, `IncreaseDecreaseCashAndCashEquivalents`, BEHOORT gelijk te zijn aan het verschil tussen de gerapporteerde waarden van `CashAndCashEquivalentsCashFlow` aan het einde van de periode en `CashAndCashEquivalentsCashFlow` aan het begin van de period. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AdjustmentsReconcileOperatingResult` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_AdjustmentsReconcileOperatingResult')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_AdjustmentsReconcileOperatingResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfAdjustmentsReconcileOperatingResultDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfAdjustmentsReconcileOperatingResultDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfAdjustmentsReconcileOperatingResultCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfAdjustmentsReconcileOperatingResultCredit return concat("name:'",$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_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowFromOperations` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_CashFlowFromOperations')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_CashFlowFromOperations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowFromOperationsDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowFromOperationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowFromOperationsCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowFromOperationsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowInvestingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_CashFlowInvestingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowInvestingActivitiesDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowInvestingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowInvestingActivitiesCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowInvestingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowOperatingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_CashFlowOperatingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowOperatingActivitiesDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowOperatingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowOperatingActivitiesCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowOperatingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ChangesWorkingCapital` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChangesWorkingCapital')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChangesWorkingCapital return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfChangesWorkingCapitalDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfChangesWorkingCapitalDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfChangesWorkingCapitalCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfChangesWorkingCapitalCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseCashAndCashEquivalents` BEHOORT gelijk te zijn aan + `NetCashFlows`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST101Variable5_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST101Variable5_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST101Variable5_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST101Variable5_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `NetCashFlows` BEHOORT gelijk te zijn aan + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + `CashFlowFinancingActivities`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_CashFlowOperatingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_CashFlowInvestingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST103Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `NetCashFlows` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfNetCashFlowsDebit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfNetCashFlowsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfNetCashFlowsCredit')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfNetCashFlowsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `OperatingResultCashFlow` MOET minimaal één keer voorkomen, omdat de gerapporteerde waarde van `DocumentRelatesToIndividualEntityOrGroup` gelijk is aan `Geconsolideerd en enkelvoudig`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementEducation_PrtValueThnExistenceCovA2_DocumentRelatesToIndividualEntityOrGroup')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementEducation_PrtValueThnExistenceCovA2_DocumentRelatesToIndividualEntityOrGroup return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}