DPM Map for kvk-table_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typeperiodvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Investment results from dividends/Currentrj-i:InvestmentResultsDividendsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r0.c1Investment results from dividends/Previousrj-i:InvestmentResultsDividendsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c0Investment results from interest income/Currentrj-i:InvestmentResultsInterestIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c1Investment results from interest income/Previousrj-i:InvestmentResultsInterestIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r2.c0Investment results from rental income/Currentrj-i:InvestmentResultsRentalIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r2.c1Investment results from rental income/Previousrj-i:InvestmentResultsRentalIncomenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r3.c0Direct investment results/Currentrj-i:DirectInvestmentResultsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r3.c1Direct investment results/Previousrj-i:DirectInvestmentResultsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r4.c0Realised losses on investments/Currentrj-i:RealisedInvestmentsLossesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r4.c1Realised losses on investments/Previousrj-i:RealisedInvestmentsLossesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r5.c0Unrealised losses on investments/Currentrj-i:UnrealisedInvestmentsLossesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r5.c1Unrealised losses on investments/Previousrj-i:UnrealisedInvestmentsLossesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r6.c0Realised profits on investments/Currentrj-i:RealisedInvestmentsProfitsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r6.c1Realised profits on investments/Previousrj-i:RealisedInvestmentsProfitsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r7.c0Unrealised profits on investments/Currentrj-i:UnrealisedInvestmentsProfitsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r7.c1Unrealised profits on investments/Previousrj-i:UnrealisedInvestmentsProfitsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r8.c0Indirect investment results/Currentrj-i:IndirectInvestmentResultsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r8.c1Indirect investment results/Previousrj-i:IndirectInvestmentResultsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r9.c0Investments results of other investments/Currentrj-i:InvestmentResultsInvestmentsOthernl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r9.c1Investments results of other investments/Previousrj-i:InvestmentResultsInvestmentsOthernl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember