kvk-table_1PeriodeDurationParentFirst_ReportOfTheManagementBoardInvestmentFirmTable - Report of the Management Board

Current
General information (in the management report)
conceptjenv-bw2-i:GeneralInformationManagementReporty
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the objective
conceptrj-i:TheObjectiveDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the core business
conceptrj-i:CoreBusinessDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the legal structure
conceptrj-i:TheLegalStructureDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the internal organisational structure and staffing
conceptrj-i:InternalOrganisationalStructureAndStaffingDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the key elements of policies conducted
conceptrj-i:KeyElementsOfPoliciesConductedDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Financial information
conceptjenv-bw2-i:FinancialInformationy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Analysis of the developments throughout the financial year
conceptjenv-bw2-i:AnalysisOfTheDevelopmentsThroughoutTheFinancialYeary
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Analysis of the achieved results
conceptjenv-bw2-i:AnalysisOfTheAchievedResultsy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Analysis of the situation on the balance sheet date
conceptjenv-bw2-i:AnalysisOfTheSituationOnTheBalanceSheetDatey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Disclosure of analysis of the main cash flows and financing needs
conceptrj-i:AnalysisOfCashflowsAndFinancingNeedsDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Disclosure of analysis of the main risks and uncertainties
conceptrj-i:AnalysisOfMainRisksAndUncertaintiesDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to technological developments
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToTechnologicalDevelopmentsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the operational risks and uncertainties relating to internal organisation and administration of the legal entity
conceptrj-i:TheOperationalRisksAndUncertaintiesRelatingToInternalOrganizationAndAdministrationDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the operational risks and uncertainties relating to personnel, products and the environment
conceptrj-i:TheOperationalRisksAndUncertaintiesRelatingToPersonnelProductsAndTheEnvironmentDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties related to the dependence of the entity on products and services
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatedToTheDependenceOfTheEntityOnProductsAndServicesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to changes in the strategy
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToChangesInStrategyDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to financial reporting
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToFinancialReportingDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties related to sustainability
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatedToSustainabilityDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the operational risks and uncertainties related to the reputation of the entity
conceptrj-i:TheOperationalRisksAndUncertaintiesRelatedToTheReputationOfTheEntityDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to developments in the competitive ability of the entity
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToDevelopmentsInTheCompetitiveAbilityOfTheEntityDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to the financial position of the entity
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToTheFinancialPositionOfTheEntityDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties related to social developments
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatedToSocialDevelopmentsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to internal and external laws and regulations
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToInternalAndExternalLawsAndRegulationsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties market demands on product and services of the entity
conceptrj-i:ThePrincipalRisksAndUncertaintiesMarketDemandsOnProductAndServicesOfTheEntityDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to the strategy of the entity
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToTheStrategyOfTheEntityDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the operational risks and uncertainties related to the remuneration policy
conceptrj-i:TheOperationalRisksAndUncertaintiesRelatedToTheRemunerationPolicyDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the operational risks and uncertainties relating to corruption
conceptrj-i:TheOperationalRisksAndUncertaintiesRelatingToCorruptionDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties related to governance
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatedToGovernanceDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the operational risks and uncertainties relating to vulnerability to fraud
conceptrj-i:TheOperationalRisksAndUncertaintiesRelatingToVulnerabilityToFraudDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to operating activities
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToOperatingActivitiesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the principal risks and uncertainties relating to the implementation of new information systems
conceptrj-i:ThePrincipalRisksAndUncertaintiesRelatingToTheImplementationOfNewInformationSystemsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the controls to mitigate the principal risks and uncertainties
conceptrj-i:TheControlsToMitigateThePrincipalRisksAndUncertaintiesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the expected impact on the results and financial position
conceptrj-i:TheExpectedImpactOnTheResultsAndFinancialPositionDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
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
conceptrj-i:SignificantRisksAndUncertaintiesOfThePastYearAndTheirConsequencesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the conducted investment policy
conceptrj-i:InvestmentPolicyConductedDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Disclosure of investment result per unit
conceptrj-i:InvestmentResultPerUnitDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
In control statement of the administrator
conceptrj-i:InControlStatementAdministratory
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the explanation of the expected and actual differences in lag fault
conceptrj-i:LagFaultExplanationExpectedActualDifferencesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the extent of the lag fault
conceptrj-i:LagFaultExtentDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the annual tracking difference
conceptrj-i:AnnualTrackingDifferenceDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of type and amount of the sureties received to decrease the counterparty risk
conceptrj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of underlying positions held by means of derivatives
conceptrj-i:UnderlyingPositionsHeldByDerivativesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the counterparties of the derivatives transactions
conceptrj-i:CounterpartiesDerivativesTransactionsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of improvements in the risk management system of the legal entity have been or have been made
conceptrj-i:ImprovementInTheRiskManagementSystemWithRegardsToRisksAndUncertaintiesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Information about the willingness of hedging risks and uncertainties
conceptrj-i:WillingnessOfHedgingRisksAndUncertaintiesDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Information on risks and uncertainties
conceptjenv-bw2-i:RisksAndUncertaintiesInformationy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Information on financial instruments
conceptjenv-bw2-i:FinancialInstrumentsInformationy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Objectives of risk management of financial instruments
conceptjenv-bw2-i:FinancialInstrumentsRiskManagementObjectivesy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the risk management policy of financial instruments
conceptjenv-bw2-i:FinancialInstrumentsRiskManagementPolicyDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the policy on hedging risks associated with all major types of transactions
conceptjenv-bw2-i:FinancialInstrumentsRiskHedgingPolicyDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Corporate social responsibility information
conceptrj-i:CorporateSocialResponsibilityInformationy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Code of conduct information
conceptjenv-bw2-i:CodeOfConductInformationy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on the remuneration policy of managing and supervisory directors and how this was put to practice
conceptjenv-bw2-i:CommunicationOnRemunerationPolicyManagementy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the manager's remuneration policy
conceptrj-i:PolicyRemunerationManagerDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the allocation or breakdown of remuneration to the individual investment entities
conceptrj-i:AllocationRemunerationToIndividualInvestmentFirmsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of how remuneration and benefits have been calculated
conceptrj-i:MethodCalculationRemunerationAndPayOutsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the results of the annual review and evaluation of the principles of the remuneration policy including irregularities that may have occurred
conceptrj-i:ResultsYearlyEvaluationRemunerationPolicyDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of material changes to the adopted remuneration policy
conceptrj-i:MaterialChangesRemunerationPolicyDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
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
conceptrj-i:NaturalPersonsTotalYearlyRemunerationOneMillionEuroIncludingBusinessUnitDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
References to and additional information about financial statements line items
conceptjenv-bw2-i:ReferencesToAndAdditionalInformationAboutFinancialStatementsLineitemsy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the developments in matters for which expectations were stated in the previous management report
conceptrj-i:DevelopmentsInMattersExpectationsStatedPreviousManagementReportDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on expected business developments
conceptjenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on how exceptional events not taken into account affected the expectations
conceptjenv-bw2-i:CommunicationOnHowExceptionalEventsNotTakenIntoAccountAffectedTheExpectationsy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on expected business developments relating to investments
conceptjenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsInvestmentsy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on research and development activities
conceptjenv-bw2-i:CommunicationOnResearchAndDevelopmentActivitiesy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on expected business developments relating to staffing
conceptjenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsStaffingy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on expected business developments relating to circumstances that may influence developments of revenue and profitability
conceptjenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsCircumstancesDevelopmentsRevenueProfitabilityy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on expected business developments relating to financing
conceptjenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsFinancingy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information relating to marketing and distribution
conceptrj-i:OtherInformationRelatingToMarketingAndDistributiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information relating to internal control with regards to processes and procedures
conceptrj-i:OtherInformationRelatingToInternalControlWithRegardsToProcessesAndProceduresy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information regarding quality control
conceptrj-i:OtherInformationRegardingQualityControly
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information relating to internal and external information supply
conceptrj-i:OtherInformationRelatingToInternalAndExternalInformationSupplyy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information relating to automation
conceptrj-i:OtherInformationRelatingToAutomationy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information concerning risk management
conceptrj-i:OtherInformationConcerningRiskManagementy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Other information in the management report
conceptrj-i:InformationOtherManagementReporty
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Corporate governance statement
conceptjenv-bw2-i:CorporateGovernanceStatementy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Communication on compliance with the principles and best practices of the Dutch corporate governance code
conceptjenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCodey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Indication of where the corporate governance statement is available to the public electronically
conceptjenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernancey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest
conceptrj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest
conceptrj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of business activities for non-listed organisations in which the investment entity has a controlling interest
conceptrj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest
conceptrj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Exemption and reference to location of availability of the management report
conceptjenv-bw2-i:ManagementReportLocationReferencey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx