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RJ 615 - Investment entities

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-615

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Accommodation costs `rj-i:AccommodationCosts`
Disclosure of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsDisclosure`
Policy of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsPolicy`
Allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipants`
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`
Description of business developments for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Carried interest paid by the investment entity to the administrator of the investment entity `rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`
Other cash flows from (used in) investment activities `rj-i:CashFlowsInvestmentActivitiesOther`
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`
Costs directly charged against capital `rj-i:CostsDirectlyChargedToCapital`
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosure`
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicy`
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`
Creditors `rj-i:Creditors`
Current expenses factor of the class of shares `rj-i:CurrentExpensesFactorClassOfShares`
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`
Current expenses factor of the subfund `rj-i:CurrentExpensesFactorSubfund`
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`
Current expenses factor `rj-i:CurrentExpensesFactor`
Custodian fees `rj-i:CustodianFees`
Disclosure of deferred tax relating to investments `rj-i:DeferredTaxInvestmentsDisclosure`
Description of the objective `rj-i:DescriptionOfTheObjective`
Direct investment results `rj-i:DirectInvestmentResults`
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Equalisation account `rj-i:EqualisationAccount`
Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`
Movement in equity as a result of other movements in assets and liabilities `rj-i:EquityAssetsLiabilitiesMovementsOther`
Movement in equity as a result of income from investments `rj-i:EquityIncomeInvestmentsAllocation`
Movement in equity as a result of other income `rj-i:EquityIncomeOtherAllocation`
Movement in equity as a result of an increase or decrease in equity of in the managed capital `rj-i:EquityIncreaseDecreaseEquityManagedCapital`
Movement in equity as a result of surplus or shortfall in value of investments `rj-i:EquityInvestmentsSurplusShortfallValue`
Movement in equity as a result of taxes `rj-i:EquityTaxes`
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Actual expenses `rj-i:ExpensesActual`
Expenses of borrowing and lending of financial instruments `rj-i:ExpensesBorrowingLendingFinancialInstruments`
Disclosure of expenses of direct and indirect investments in other investment entities `rj-i:ExpensesDirectIndirectInvestmentsOtherInvestmentEntitiesDisclosure`
Expenses of direct investments in other investment entities `rj-i:ExpensesDirectInvestmentsOtherInvestmentEntities`
Expenses of indirect investments in other investment entities `rj-i:ExpensesIndirectInvestmentsOtherInvestmentEntities`
Disclosure of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesDisclosure`
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`
Other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpenses`
Disclosure of expenses according to the prospectus and actual expenses `rj-i:ExpensesProspectusActualDisclosure`
Expenses according to the prospectus `rj-i:ExpensesProspectus`
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsDisclosure`
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`
Expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstruments`
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`
Financial instruments listed on a regulated market `rj-i:FinancialInstrumentsListedRegulatedMarket`
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`
Other financial instruments `rj-i:FinancialInstrumentsOther`
Financial instruments traded on a regulated market or another market for financial instruments `rj-i:FinancialInstrumentsTradedOnRegulatedOrOtherMarketForFinancialInstruments`
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`
In control statement of the administrator `rj-i:InControlStatementAdministrator`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Increase (decrease) in current liabilities `rj-i:IncreaseDecreaseLiabilitiesCurrent`
Increase (decrease) in non-current liabilities `rj-i:IncreaseDecreaseLiabilitiesNoncurrent`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Increase (decrease) current receivables `rj-i:IncreaseDecreaseReceivablesCurrent`
Increase (decrease) non-current receivables `rj-i:IncreaseDecreaseReceivablesNoncurrent`
Indirect investment results `rj-i:IndirectInvestmentResults`
Description of the availability of the annual report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`
Net asset value of the interest in the other investment entity `rj-i:InvestmentEntityOtherNetAssetValueInterest`
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`
Relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterest`
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`
Description if the valuation is carried out for a part of or the total investment portfolio during the period `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`
Changes in value of the investment result per unit `rj-i:InvestmentResultPerUnitChangesInValue`
Other changes of the investment result per unit `rj-i:InvestmentResultPerUnitChangesOther`
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`
Expenses of the investment result per unit `rj-i:InvestmentResultPerUnitExpenses`
Income of the investment result per unit `rj-i:InvestmentResultPerUnitIncome`
Investment result per unit `rj-i:InvestmentResultPerUnit`
Investment results from dividends `rj-i:InvestmentResultsDividends`
Investment results from interest income `rj-i:InvestmentResultsInterestIncome`
Investments results of other investments `rj-i:InvestmentResultsInvestmentsOther`
Investment results from rental income `rj-i:InvestmentResultsRentalIncome`
Acquisitions of investments `rj-i:InvestmentsAcquisitions`
Investments in other bonds `rj-i:InvestmentsBondsOther`
Investments in bonds `rj-i:InvestmentsBonds`
Book value of investments `rj-i:InvestmentsBookValue`
Investments in Dutch state bonds `rj-i:InvestmentsDutchStateBonds`
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`
Market value of investments `rj-i:InvestmentsMarketValue`
Investments in mortgage loans `rj-i:InvestmentsMortgageLoans`
Other movements of investments `rj-i:InvestmentsMovementOther`
Movement of investments `rj-i:InvestmentsMovement`
Investments in options and warrants `rj-i:InvestmentsOptionsWarrants`
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity `rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure`
Other investments `rj-i:InvestmentsOther`
Investments in precious metals `rj-i:InvestmentsPreciousMetals`
Price differences of investments `rj-i:InvestmentsPriceDifferences`
Investments in private loans `rj-i:InvestmentsPrivateLoans`
Investments in real estate in the Netherlands `rj-i:InvestmentsRealEstateInTheNetherlands`
Investments in other real estate `rj-i:InvestmentsRealEstateOther`
Investments in real estate `rj-i:InvestmentsRealEstate`
Revaluations of investments `rj-i:InvestmentsRevaluations`
Sales of investments `rj-i:InvestmentsSales`
Investments in shares `rj-i:InvestmentsShares`
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`
Management expenses and interest expenses paid `rj-i:ManagementExpensesInterestExpensesPaid`
Other management expenses `rj-i:ManagementExpensesOther`
Management expenses `rj-i:ManagementExpenses`
Management fees `rj-i:ManagementFees`
Marketing costs `rj-i:MarketingCosts`
Disclosure of net asset value of investment entity `rj-i:NetAssetValueInvestmentEntityDisclosure`
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`
Net cash flows `rj-i:NetCashFlows`
Net result (cashflow) `rj-i:NetResultCashFlow`
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`
Disclosure of payables from hedging transactions not concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsDisclosure`
Payables from hedging transactions not concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestments`
Disclosure of payables from hedging transactions concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsDisclosure`
Payables from hedging transactions concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestments`
Disclosure of payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivativesDisclosure`
Payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivatives`
Payments relating to the management of investments `rj-i:PaymentsManagementInvestments`
Other payments from investment activities `rj-i:PaymentsOtherClassifiedAsInvestmentsActivities`
Payments relating to the purchase of treasury shares `rj-i:PaymentsPurchaseTreasuryShares`
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`
Performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue`
Performance fees `rj-i:PerformanceFees`
Disclosure of personal interest in investments `rj-i:PersonalInterestInInvestmentsDisclosure`
Amount of personal interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsAmount`
Personal interest in investments of managing directors and former managing directors as percentage of control rights `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsControlRights`
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount`
Personal interest in investments of managing and supervisory directors and former managing and supervisory directors as percentage of control rights `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRights`
Amount of personal interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsAmount`
Personal interest in investments of supervisory directors and former supervisory directors as percentage of control rights `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsControlRights`
Proceeds from issuing shares `rj-i:ProceedsIssueShares`
Publicity expenses `rj-i:PublicityExpenses`
Purchase of investments `rj-i:PurchaseInvestments`
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Realised losses on investments `rj-i:RealisedInvestmentsLosses`
Realised profits on investments `rj-i:RealisedInvestmentsProfits`
Realised differences in value `rj-i:RealisedValueDifferences`
Receipts relating to investments `rj-i:ReceiptsInvestments`
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`
Reimbursement for borrowing and lending of financial instruments `rj-i:ReimbursementsBorrowingLendingFinancialInstruments`
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments`
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescription`
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`
Description of the transactions with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescription`
Description of the transactions with related parties of the fund manager, investment entity or custodian that are not at arm's length `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription`
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate`
Disclosure of the remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityDisclosure`
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiaries`
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntity`
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiaries`
Remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntity`
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiaries`
Regular remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesRegular`
Variable remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesVariable`
Remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployees`
Remuneration of the key employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityKeyEmployees`
Remuneration of the management of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityManagement`
Remuneration of the other employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityOtherEmployees`
Remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntity`
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`
Sales of investments `rj-i:SalesInvestments`
Description of aggregated transaction data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`
Description of custody of collateral given of securities financing transactions `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`
Description of custody of collateral received of securities financing transactions `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`
Description of return, costs and proceeds of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`
Service fees `rj-i:ServiceFees`
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`
Supervisory expenses `rj-i:SupervisionExpenses`
Description of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`
Policy of transaction costs `rj-i:TransactionCostsPolicy`
Acquired treasury shares `rj-i:TreasurySharesAcquired`
Reissued or issued treasury shares `rj-i:TreasurySharesIssuedReissued`
Other movements in treasury shares `rj-i:TreasurySharesMovementOther`
Movement in treasury shares `rj-i:TreasurySharesMovement`
Disclosure of one-time entrance and redemption fees `rj-i:TreasurySharesOneTimeExpensesDisclosure`
Disclosure of premiums and discounts of treasury shares `rj-i:TreasurySharesPremiumsDiscountsDisclosure`
Withdrawn treasury shares `rj-i:TreasurySharesWithdrawn`
Disclosure of turnover ratio `rj-i:TurnoverRatioDisclosure`
Sub fund portfolio circulation factor `rj-i:TurnoverRatioSubfund`
Disclosure of turnover ratio of sub funds `rj-i:TurnoverRatioSubfundsDisclosure`
Turnover ratio `rj-i:TurnoverRatio`
Description of underlying positions held by derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`
Unrealised losses on investments `rj-i:UnrealisedInvestmentsLosses`
Unrealised profits on investments `rj-i:UnrealisedInvestmentsProfits`
Unrealised differences in value `rj-i:UnrealisedValueDifferences`
Prepayments and accrued income `venj-bw2-i:AccruedIncome`
Assets `venj-bw2-i:Assets`
Auditors' fees `venj-bw2-i:AuditorsFees`
Cash and cash equivalents `venj-bw2-i:CashAndCashEquivalents`
Communication on compliance with the principles and best practices of the Dutch corporate governance code `venj-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`
Disclosure of costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssueDisclosure`
Policy of costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssuePolicy`
Costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssue`
Expenses of employee benefits `venj-bw2-i:EmployeeBenefitsExpenses`
Equity and liabilities `venj-bw2-i:EquityAndLiabilities`
Movement in equity during the period `venj-bw2-i:EquityMovement`
Movement in equity as a result of result allocation `venj-bw2-i:EquityResultAllocation`
Equity `venj-bw2-i:Equity`
Other expenses `venj-bw2-i:ExpensesOther`
Expenses `venj-bw2-i:Expenses`
Foreign currency translation reserve `venj-bw2-i:ForeignCurrencyTranslationReserve`
Income `venj-bw2-i:Income`
Investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterests`
Investments `venj-bw2-i:Investments`
Liabilities `venj-bw2-i:Liabilities`
Link to the publicly available statement on corporate governance `venj-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`
Receivables from credit institutions `venj-bw2-i:ReceivablesFromCreditInstitutions`
Receivables `venj-bw2-i:Receivables`
Current securities `venj-bw2-i:SecuritiesCurrent`
Treasury shares `venj-bw2-i:TreasuryShares`