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Report of the Management Board

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:report-of-the-management-board-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Communication on compliance with the principles and best practices of the Dutch corporate governance code `jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`
Indication of where the corporate governance statement is available to the public electronically `jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`
Description of business activities for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Disclosure of analysis of the main cash flows and financing needs `rj-i:AnalysisOfCashflowsAndFinancingNeedsDisclosure`
Disclosure of analysis of the main risks and uncertainties `rj-i:AnalysisOfMainRisksAndUncertaintiesDisclosure`
Analysis of the achieved results `jenv-bw2-i:AnalysisOfTheAchievedResults`
Analysis of the developments throughout the financial year `jenv-bw2-i:AnalysisOfTheDevelopmentsThroughoutTheFinancialYear`
Analysis of the situation on the balance sheet date `jenv-bw2-i:AnalysisOfTheSituationOnTheBalanceSheetDate`
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`
Code of conduct information `jenv-bw2-i:CodeOfConductInformation`
Communication on expected business developments `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopments`
Communication on expected business developments relating to circumstances that may influence developments of revenue and profitability `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsCircumstancesDevelopmentsRevenueProfitability`
Communication on expected business developments relating to financing `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsFinancing`
Communication on expected business developments relating to investments `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsInvestments`
Communication on expected business developments relating to staffing `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsStaffing`
Communication on how exceptional events not taken into account affected the expectations `jenv-bw2-i:CommunicationOnHowExceptionalEventsNotTakenIntoAccountAffectedTheExpectations`
Communication on the remuneration policy of managing and supervisory directors and how this was put to practice `jenv-bw2-i:CommunicationOnRemunerationPolicyManagement`
Description of the manager's remuneration policy `rj-i:PolicyRemunerationManagerDescription`
Description of the allocation or breakdown of remuneration to the individual investment entities `rj-i:AllocationRemunerationToIndividualInvestmentFirmsDescription`
Description of how remuneration and benefits have been calculated `rj-i:MethodCalculationRemunerationAndPayOutsDescription`
Description of the results of the annual review and evaluation of the principles of the remuneration policy including irregularities that may have occurred `rj-i:ResultsYearlyEvaluationRemunerationPolicyDescription`
Description of material changes to the adopted remuneration policy `rj-i:MaterialChangesRemunerationPolicyDescription`
Description of how many natural persons working under its responsibility receive a total annual remuneration of 1 million euros or more, as well as the business unit for which they mainly perform work `rj-i:NaturalPersonsTotalYearlyRemunerationOneMillionEuroIncludingBusinessUnitDescription`
Communication on research and development activities `jenv-bw2-i:CommunicationOnResearchAndDevelopmentActivities`
Description of the core business `rj-i:CoreBusinessDescription`
Corporate governance statement `jenv-bw2-i:CorporateGovernanceStatement`
Corporate social responsibility information `rj-i:CorporateSocialResponsibilityInformation`
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`
Description of the developments in matters for which expectations were stated in the previous management report `rj-i:DevelopmentsInMattersExpectationsStatedPreviousManagementReportDescription`
Description of the risks and uncertainties that have had a significant impact on the legal entity in the past financial year, and the consequences for the legal entity `rj-i:SignificantRisksAndUncertaintiesOfThePastYearAndTheirConsequencesDescription`
Description of the controls to mitigate the principal risks and uncertainties `rj-i:TheControlsToMitigateThePrincipalRisksAndUncertaintiesDescription`
Description of the expected impact on the results and financial position `rj-i:TheExpectedImpactOnTheResultsAndFinancialPositionDescription`
Description of the legal structure `rj-i:TheLegalStructureDescription`
Description of the objective `rj-i:TheObjectiveDescription`
Description of the operational risks and uncertainties related to the remuneration policy `rj-i:TheOperationalRisksAndUncertaintiesRelatedToTheRemunerationPolicyDescription`
Description of the operational risks and uncertainties related to the reputation of the entity `rj-i:TheOperationalRisksAndUncertaintiesRelatedToTheReputationOfTheEntityDescription`
Description of the operational risks and uncertainties relating to corruption `rj-i:TheOperationalRisksAndUncertaintiesRelatingToCorruptionDescription`
Description of the operational risks and uncertainties relating to internal organisation and administration of the legal entity `rj-i:TheOperationalRisksAndUncertaintiesRelatingToInternalOrganizationAndAdministrationDescription`
Description of the operational risks and uncertainties relating to personnel, products and the environment `rj-i:TheOperationalRisksAndUncertaintiesRelatingToPersonnelProductsAndTheEnvironmentDescription`
Description of the operational risks and uncertainties relating to vulnerability to fraud `rj-i:TheOperationalRisksAndUncertaintiesRelatingToVulnerabilityToFraudDescription`
Description of the principal risks and uncertainties market demands on product and services of the entity `rj-i:ThePrincipalRisksAndUncertaintiesMarketDemandsOnProductAndServicesOfTheEntityDescription`
Description of the principal risks and uncertainties related to governance `rj-i:ThePrincipalRisksAndUncertaintiesRelatedToGovernanceDescription`
Description of the principal risks and uncertainties related to social developments `rj-i:ThePrincipalRisksAndUncertaintiesRelatedToSocialDevelopmentsDescription`
Description of the principal risks and uncertainties related to sustainability `rj-i:ThePrincipalRisksAndUncertaintiesRelatedToSustainabilityDescription`
Description of the principal risks and uncertainties related to the dependence of the entity on products and services `rj-i:ThePrincipalRisksAndUncertaintiesRelatedToTheDependenceOfTheEntityOnProductsAndServicesDescription`
Description of the principal risks and uncertainties relating to changes in the strategy `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToChangesInStrategyDescription`
Description of the principal risks and uncertainties relating to developments in the competitive ability of the entity `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToDevelopmentsInTheCompetitiveAbilityOfTheEntityDescription`
Description of the principal risks and uncertainties relating to financial reporting `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToFinancialReportingDescription`
Description of the principal risks and uncertainties relating to internal and external laws and regulations `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToInternalAndExternalLawsAndRegulationsDescription`
Description of the principal risks and uncertainties relating to operating activities `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToOperatingActivitiesDescription`
Description of the principal risks and uncertainties relating to technological developments `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToTechnologicalDevelopmentsDescription`
Description of the principal risks and uncertainties relating to the financial position of the entity `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToTheFinancialPositionOfTheEntityDescription`
Description of the principal risks and uncertainties relating to the implementation of new information systems `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToTheImplementationOfNewInformationSystemsDescription`
Description of the principal risks and uncertainties relating to the strategy of the entity `rj-i:ThePrincipalRisksAndUncertaintiesRelatingToTheStrategyOfTheEntityDescription`
Financial information `jenv-bw2-i:FinancialInformation`
Information on financial instruments `jenv-bw2-i:FinancialInstrumentsInformation`
Description of the policy on hedging risks associated with all major types of transactions `jenv-bw2-i:FinancialInstrumentsRiskHedgingPolicyDescription`
Objectives of risk management of financial instruments `jenv-bw2-i:FinancialInstrumentsRiskManagementObjectives`
Description of the risk management policy of financial instruments `jenv-bw2-i:FinancialInstrumentsRiskManagementPolicyDescription`
General information (in the management report) `jenv-bw2-i:GeneralInformationManagementReport`
Description of improvements in the risk management system of the legal entity have been or have been made `rj-i:ImprovementInTheRiskManagementSystemWithRegardsToRisksAndUncertaintiesDescription`
In control statement of the administrator `rj-i:InControlStatementAdministrator`
Information about the willingness of hedging risks and uncertainties `rj-i:WillingnessOfHedgingRisksAndUncertaintiesDescription`
Other information in the management report `rj-i:InformationOtherManagementReport`
Description of the internal organisational structure and staffing `rj-i:InternalOrganisationalStructureAndStaffingDescription`
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`
Description of the key elements of policies conducted `rj-i:KeyElementsOfPoliciesConductedDescription`
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`
Exemption and reference to location of availability of the management report `jenv-bw2-i:ManagementReportLocationReference`
Other information concerning risk management `rj-i:OtherInformationConcerningRiskManagement`
Other information regarding quality control `rj-i:OtherInformationRegardingQualityControl`
Other information relating to automation `rj-i:OtherInformationRelatingToAutomation`
Other information relating to internal and external information supply `rj-i:OtherInformationRelatingToInternalAndExternalInformationSupply`
Other information relating to internal control with regards to processes and procedures `rj-i:OtherInformationRelatingToInternalControlWithRegardsToProcessesAndProcedures`
Other information relating to marketing and distribution `rj-i:OtherInformationRelatingToMarketingAndDistribution`
References to and additional information about financial statements line items `jenv-bw2-i:ReferencesToAndAdditionalInformationAboutFinancialStatementsLineitems`
Information on risks and uncertainties `jenv-bw2-i:RisksAndUncertaintiesInformation`
Description of type and amount of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`
Description of underlying positions held by means of derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`