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_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AdjustmentsDepreciationAndAmortisationExpense` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_AdjustmentsDepreciationAndAmortisationExpense')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA5_AdjustmentsDepreciationAndAmortisationExpense return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA19_AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AdjustmentsReconcileOperatingResultOther` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_AdjustmentsReconcileOperatingResultOther')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA9_AdjustmentsReconcileOperatingResultOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AdjustmentsReconcileOperatingResult` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_AdjustmentsReconcileOperatingResult')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA13_AdjustmentsReconcileOperatingResult return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_AdjustmentsReconcileOperatingResult')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_AdjustmentsReconcileOperatingResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashAndCashEquivalentsCashFlow` BEHOORT gelijk te zijn aan + `CashAndCashEquivalents`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalentsCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtFST101Variable1_CashAndCashEquivalents return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_CashFlowFromOperations')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_CashFlowFromOperations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowFromOperationsCredit return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2_ChildrenOfCashFlowInvestingActivitiesCredit return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowOperatingActivitiesCredit return concat("name:'",$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_CashFlowStatement_PrtExistenceThnExistenceCovA4_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA4_CashAndCashEquivalentsCashFlow return concat("name:'",$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_CashFlowStatement_PrtExistenceThnExistenceCovA2_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA2_CashFlowFinancingActivities return concat("name:'",$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_CashFlowStatement_PrtExistenceThnExistenceCovA1_EffectExchangeRateChangesCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA1_EffectExchangeRateChangesCashAndCashEquivalents return concat("name:'",$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_CashFlowStatement_PrtExistenceThnExistenceCovA3_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA3_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$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_CashFlowStatement_PrtExistenceThnExistenceCovA5_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatement_PrtExistenceThnExistenceCovA5_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ChangesWorkingCapital` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_ChangesWorkingCapital')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA6_ChangesWorkingCapital return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChangesWorkingCapital')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChangesWorkingCapital return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7_ChildrenOfChangesWorkingCapitalCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `DividendsPaidClassifiedAsFinancingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_DividendsPaidClassifiedAsFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_DividendsPaidClassifiedAsFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2_ChildrenOfDividendsPaidClassifiedAsFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `DividendsPaidClassifiedAsOperatingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_DividendsPaidClassifiedAsOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_DividendsPaidClassifiedAsOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1_ChildrenOfDividendsPaidClassifiedAsOperatingActivitiesDebit return concat("name:'",$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_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInConstructionContracts` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_IncreaseDecreaseInConstructionContracts')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA12_IncreaseDecreaseInConstructionContracts return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInInventories` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_IncreaseDecreaseInInventories')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA18_IncreaseDecreaseInInventories return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInOtherPayables` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_IncreaseDecreaseInOtherPayables')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA10_IncreaseDecreaseInOtherPayables return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInOtherReceivables` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_IncreaseDecreaseInOtherReceivables')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA14_IncreaseDecreaseInOtherReceivables return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInSecurities` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_IncreaseDecreaseInSecurities')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA16_IncreaseDecreaseInSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInTradeAccountsPayable` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_IncreaseDecreaseInTradeAccountsPayable')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA7_IncreaseDecreaseInTradeAccountsPayable return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseInTradeAccountsReceivable` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_IncreaseDecreaseInTradeAccountsReceivable')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA15_IncreaseDecreaseInTradeAccountsReceivable return concat("name:'",$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_CashFlowStatement_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_IncreaseDecreaseProvisions')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA2_IncreaseDecreaseProvisions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `LineItemsOtherIncomeStatementNoImpactReceiptsPayments` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_LineItemsOtherIncomeStatementNoImpactReceiptsPayments')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA8_LineItemsOtherIncomeStatementNoImpactReceiptsPayments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA1_LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities return concat("name:'",$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_CashFlowStatement_PrtFST103Variables1_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtFST103Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatement_PrtFST103Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `OperatingResultCashFlow` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_OperatingResultCashFlow')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA4_OperatingResultCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `PaymentsEmployees` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Indirect`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_PaymentsEmployees')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA17_PaymentsEmployees return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `PaymentsSuppliers` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Indirect`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_PaymentsSuppliers')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA3_PaymentsSuppliers return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ReceiptsCustomers` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Indirect`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_ReceiptsCustomers')))) then ((for $v in $varArc_CashFlowStatement_PrtValueThnNoExistenceCovA11_ReceiptsCustomers return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}