| en | http://www.xbrl.org/2010/role/message |
| Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of FinancialAssets at beginning of period and changes in that value during period, FinancialAssetsMovement. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd')))) then ((for $v in $varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart')))) then ((for $v in $varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement')))) then ((for $v in $varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |
| nl | http://www.xbrl.org/2010/role/message |
| Gerapporteerde waarde van FinancialAssets aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van FinancialAssets aan het begin van de periode en de mutaties gedurende de periode, FinancialAssetsMovement. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd')))) then ((for $v in $varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart')))) then ((for $v in $varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement')))) then ((for $v in $varArc_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |