Gerapporteerde waarde van `InvestmentsBookValue` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `InvestmentsBookValue` aan het begin van de periode en de mutaties gedurende de periode, `InvestmentsMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsAcquisitions` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_InvestmentsAcquisitions')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_InvestmentsAcquisitions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsAcquisitionsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsAcquisitionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsAcquisitionsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsAcquisitionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsMovement` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsPriceDifferences` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_InvestmentsPriceDifferences')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_InvestmentsPriceDifferences return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsPriceDifferencesDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsPriceDifferencesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsPriceDifferencesCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfInvestmentsPriceDifferencesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsRevaluations` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_InvestmentsRevaluations')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_InvestmentsRevaluations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsRevaluationsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsRevaluationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsRevaluationsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsRevaluationsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `InvestmentsSales` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_InvestmentsSales')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_InvestmentsSales return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfInvestmentsSalesCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfInvestmentsSalesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfInvestmentsSalesDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfInvestmentsSalesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}