| Type | including |
|---|---|
| Role | urn:kvk:linkrole:report-of-the-management-board-investment-firm |
| Type | Element |
|---|---|
| Hypercube | sbr-dim:ValidationTable |
| Label/QName |
|---|
sbr-dim:ValidationLineItems |
venj-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode |
venj-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance |
rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription |
rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription |
rj-i:InvestmentResultPerUnitDisclosure |
rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription |
rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription |
rj-i:AnalysisOfCashflowsAndFinancingNeedsDisclosure |
rj-i:AnalysisOfMainRisksAndUncertaintiesDisclosure |
venj-bw2-i:AnalysisOfTheAchievedResults |
venj-bw2-i:AnalysisOfTheDevelopmentsThroughoutTheFinancialYear |
venj-bw2-i:AnalysisOfTheSituationOnTheBalanceSheetDate |
rj-i:AnnualTrackingDifferenceDescription |
venj-bw2-i:CodeOfConductInformation |
venj-bw2-i:CommunicationOnExpectedBusinessDevelopments |
venj-bw2-i:CommunicationOnExpectedBusinessDevelopmentsCircumstancesDevelopmentsRevenueProfitability |
venj-bw2-i:CommunicationOnExpectedBusinessDevelopmentsFinancing |
venj-bw2-i:CommunicationOnExpectedBusinessDevelopmentsInvestments |
venj-bw2-i:CommunicationOnExpectedBusinessDevelopmentsStaffing |
venj-bw2-i:CommunicationOnHowExceptionalEventsNotTakenIntoAccountAffectedTheExpectations |
venj-bw2-i:CommunicationOnRemunerationPolicyManagement |
venj-bw2-i:CommunicationOnResearchAndDevelopmentActivities |
rj-i:CoreBusinessDescription |
venj-bw2-i:CorporateGovernanceStatement |
rj-i:CorporateSocialResponsibilityInformation |
rj-i:CounterpartiesDerivativesTransactionsDescription |
rj-i:DescriptionOfDevelopmentsInMattersExpectationsStatedPreviousManagementReport |
rj-i:DescriptionOfSignificantRisksAndUncertaintiesOfThePastYearAndTheirConsequences |
rj-i:DescriptionOfTheControlsToMitigateThePrincipalRisksAndUncertainties |
rj-i:DescriptionOfTheExpectedImpactOnTheResultsAndFinancialPosition |
rj-i:DescriptionOfTheLegalStructure |
rj-i:DescriptionOfTheObjective |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatedToTheRemunerationPolicy |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatedToTheReputationOfTheEntity |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToCorruption |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToInternalOrganizationAndAdministration |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToPersonnelProductsAndTheEnvironment |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToVulnerabilityToFraud |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesMarketDemandsOnProductAndServicesOfTheEntity |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToGovernance |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToSocialDevelopments |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToSustainability |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToTheDependenceOfTheEntityOnProductsAndServices |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToChangesInStrategy |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToDevelopmentsInTheCompetitiveAbilityOfTheEntity |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToFinancialReporting |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToInternalAndExternalLawsAndRegulations |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToOperatingActivities |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTechnologicalDevelopments |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheFinancialPositionOfTheEntity |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheImplementationOfNewInformationSystems |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheStrategyOfTheEntity |
venj-bw2-i:FinancialInformation |
venj-bw2-i:FinancialInstrumentsInformation |
venj-bw2-i:FinancialInstrumentsRiskHedgingPolicy |
venj-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure |
venj-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure |
venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure |
venj-bw2-i:FinancialInstrumentsRiskManagementObjectives |
venj-bw2-i:FinancialInstrumentsRiskManagementPolicy |
venj-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure |
venj-bw2-i:GeneralInformationManagementReport |
Description of the improvement in the risk management system with regards to risks and uncertainties rj-i:ImprovementInTheRiskManagementSystemWithRegardsToRisksAndUncertaintiesDescription |
rj-i:InControlStatementAdministrator |
rj-i:WillingnessOfHedgingRisksAndUncertaintiesDescription |
rj-i:InformationOtherManagementReport |
rj-i:InternalOrganisationalStructureAndStaffingDescription |
rj-i:InvestmentPolicyConductedDescription |
rj-i:KeyElementsOfPoliciesConductedDescription |
rj-i:LagFaultExplanationExpectedActualDifferencesDescription |
rj-i:LagFaultExtentDescription |
venj-bw2-i:ManagementReportLocationReference |
rj-i:OtherInformationConcerningRiskManagement |
rj-i:OtherInformationRegardingQualityControl |
rj-i:OtherInformationRelatingToAutomation |
rj-i:OtherInformationRelatingToFunding |
rj-i:OtherInformationRelatingToInternalAndExternalInformationSupply |
rj-i:OtherInformationRelatingToInternalControlWithRegardsToProcessesAndProcedures |
rj-i:OtherInformationRelatingToMarketingAndDistribution |
venj-bw2-i:ReferencesToAndAdditionalInformationAboutFinancialStatementsLineitems |
venj-bw2-i:RisksAndUncertaintiesInformation |
rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription |
rj-i:UnderlyingPositionsHeldByDerivativesDescription |