`AssetsNoncurrent` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7_AssetsNoncurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7_AssetsNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7_ChildrenOfAssetsNoncurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7_ChildrenOfAssetsNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7_ChildrenOfAssetsNoncurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7_ChildrenOfAssetsNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AssetsOther` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2_AssetsOther')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2_AssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2_ChildrenOfAssetsOtherDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2_ChildrenOfAssetsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2_ChildrenOfAssetsOtherCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2_ChildrenOfAssetsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `Assets` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8_Assets')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8_Assets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8_ChildrenOfAssetsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8_ChildrenOfAssetsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8_ChildrenOfAssetsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8_ChildrenOfAssetsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `BalanceSheetBeforeAfterAppropriationResults` MOET minimaal één keer voorkomen. `EquityAndLiabilities` BEHOORT gelijk te zijn aan + `Assets`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST101Variable1_EquityAndLiabilities')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST101Variable1_EquityAndLiabilities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST101Variable1_Assets')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST101Variable1_Assets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `EquityAndLiabilities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2_EquityAndLiabilities')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2_EquityAndLiabilities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2_ChildrenOfEquityAndLiabilitiesCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2_ChildrenOfEquityAndLiabilitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2_ChildrenOfEquityAndLiabilitiesDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2_ChildrenOfEquityAndLiabilitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `EquityGroup` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1_EquityGroup')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1_EquityGroup return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1_ChildrenOfEquityGroupCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1_ChildrenOfEquityGroupCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1_ChildrenOfEquityGroupDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1_ChildrenOfEquityGroupDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `FinancialInvestmentsOther` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6_FinancialInvestmentsOther')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6_FinancialInvestmentsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6_ChildrenOfFinancialInvestmentsOtherDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6_ChildrenOfFinancialInvestmentsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6_ChildrenOfFinancialInvestmentsOtherCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6_ChildrenOfFinancialInvestmentsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsInGroupCompaniesAndParticipatingInterests` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4_InvestmentsInGroupCompaniesAndParticipatingInterests')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4_InvestmentsInGroupCompaniesAndParticipatingInterests return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsInLandAndBuildings` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `Investments` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9_Investments')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9_Investments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9_ChildrenOfInvestmentsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9_ChildrenOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9_ChildrenOfInvestmentsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9_ChildrenOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `LiabilitiesCurrent` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6_LiabilitiesCurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6_LiabilitiesCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6_ChildrenOfLiabilitiesCurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6_ChildrenOfLiabilitiesCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6_ChildrenOfLiabilitiesCurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6_ChildrenOfLiabilitiesCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `LiabilitiesNoncurrent` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5_LiabilitiesNoncurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5_LiabilitiesNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5_ChildrenOfLiabilitiesNoncurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5_ChildrenOfLiabilitiesNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5_ChildrenOfLiabilitiesNoncurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5_ChildrenOfLiabilitiesNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `LiabilitiesRelatingToSecuritiesTransactionsCurrent` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_LiabilitiesRelatingToSecuritiesTransactionsCurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_LiabilitiesRelatingToSecuritiesTransactionsCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `LiabilitiesRelatingToSecuritiesTransactionsNoncurrent` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ReceivablesRelatingToSecuritiesTransactions` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `Receivables` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1_Receivables')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1_Receivables return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1_ChildrenOfReceivablesDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1_ChildrenOfReceivablesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1_ChildrenOfReceivablesCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1_ChildrenOfReceivablesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ResultForTheYear` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `BalanceSheetBeforeAfterAppropriationResults` gelijk is aan `Na`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1_BalanceSheetBeforeAfterAppropriationResults')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1_BalanceSheetBeforeAfterAppropriationResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1_ResultForTheYear')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1_ResultForTheYear return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}