Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typeperiodvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Accounting principles for determining the result/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:AccountingPrinciplesForDeterminingTheResultnl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c0Policy of income from investments/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:IncomeFromInvestmentsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r2.c0Policy of income from investments in participating interests in group companies/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r3.c0Policy of income from investments in land and buildings/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r4.c0Policy of income from investments in other investments/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r5.c0Policy of realised changes in value of investments/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:RealisedChangesInValueOfInvestmentsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r6.c0Policy of realised changes in value of investments in other participating interests/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r7.c0Policy of realised changes in value of investments in land and buildings/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r8.c0Policy of realised changes in value of investments in other investments/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r9.c0Policy of realised changes in value of investments in group companies/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r10.c0Policy of unrealised changes in value of investments/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r11.c0Policy of unrealised changes in value of investments in other participating interests/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r12.c0Policy of unrealised changes in value of investments other investments/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r13.c0Policy of unrealised changes in value of investments in land and buildings/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r14.c0Policy of unrealised changes in value of investments in group companies/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r15.c0Policy of other operating income/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:OperatingIncomeOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r16.c0Policy of operating income/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:OperatingIncomePolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r17.c0Policy of expenses relating to investment management/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ExpensesRelatedToInvestmentManagementPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r18.c0Policy of general and administrative expenses/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:GeneralAdministrativeExpensesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r19.c0Policy of publicity expenses/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:PublicityExpensesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r20.c0Policy of management fees/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:ManagementFeesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r21.c0Policy of accommodation costs/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:AccommodationCostsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r22.c0Policy of equipment and furnishing expenses/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:EquipmentFurnishingExpensesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r23.c0Policy of performance fees/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:PerformanceFeesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r24.c0Policy of other management expenses/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:ManagementExpensesOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r25.c0Policy of custodian fees/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:CustodianFeesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r26.c0Policy of wages and salaries/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:WagesSalariesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r27.c0Policy of social security contributions/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:SocialSecurityContributionsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r28.c0Applied policy of pension costs/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:PensionCostsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r29.c0Policy of other expenses of employee benefits/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:EmployeeBenefitsExpensesOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r30.c0Policy of expenses of employee benefits/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:EmployeeBenefitsExpensesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r31.c0Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r32.c0Policy of depreciation of investments in real estate/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:DepreciationOfInvestmentsInRealEstatePolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r33.c0Policy of depreciation of other property, plant and equipment and amortisation of intangible assets/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r34.c0Policy of impairment of current assets/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ImpairmentCurrentAssetsPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r35.c0Policy of changes in value of financial assets and of securities/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r36.c0Policy of other operating expenses/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:OperatingExpensesOtherPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r37.c0Policy of result before tax/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ResultBeforeTaxPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r38.c0Policy of income tax expense/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:IncomeTaxExpensePolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r39.c0Policy of operating expenses/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:OperatingExpensesPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r40.c0Policy of result attributable to non-controlling interest/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ResultAttributableNoncontrollingInterestPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r41.c0Policy of result after tax/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ResultAfterTaxPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r42.c0Policy of changes in reserves due to foreign currency translation/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1venj-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r43.c0Policy of earnings per share/kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1rj-i:EarningsPerSharePolicynl-types:string100000ItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember

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