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kvk-table_NotesConsolidatedGeneralNotesBreakdownInvestmentFirmTable - Notes to the consolidated financial statements - General notes: Breakdown [table]

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Net asset value of the interest in the other investment entity
conceptrj-i:InvestmentEntityOtherNetAssetValueInteresty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
conceptrj-i:InvestmentEntityOtherNetAssetValueInteresty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx

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