DPM Map for kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable

AddressLabelMetricsData TypePeriod Typeperiodrj-dim:AssetsHeldAsInvestmentAxisvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Net investment incomerj-i:NetInvestmentIncomenl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c1kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Interest incomerj-i:InterestIncomenl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c2kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Dividend incomerj-i:DividendIncomenl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c3kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Income from realised price gains and lossesrj-i:IncomeFromRealisedPriceGainsLossesnl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c4kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Income from unrealised price gains and lossesrj-i:IncomeFromUnrealisedPriceGainsLossesnl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c5kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Interest expensesrj-i:InterestExpensesnl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c6kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y/Costs of investmentsrj-i:CostsInvestmentsnl-types:monetaryNoDecimalsItemTypedurationN/A*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c0kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Net investment incomerj-i:NetInvestmentIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c1kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Interest incomerj-i:InterestIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c2kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Dividend incomerj-i:DividendIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c3kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Income from realised price gains and lossesrj-i:IncomeFromRealisedPriceGainsLossesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c4kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Income from unrealised price gains and lossesrj-i:IncomeFromUnrealisedPriceGainsLossesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c5kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Interest expensesrj-i:InterestExpensesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c6kvk-table_NotesFinancialIncomeExpenseBreakdownFundraisingTable-y.1/Costs of investmentsrj-i:CostsInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam*$BasisOfPreparationParamvenj-bw2-dm:SeparateMember