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RJ 615 - Investment entities

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:rj:linkrole:annual-reporting-guidelines-615

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Accommodation costs `rj-i:AccommodationCosts`	1
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	2
The names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited `rj-i:AllowancesPaidToAttractParticipants`	3
Disclosure of the names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited `rj-i:AllowancesPaidToAttractParticipantsDisclosure`	4
Policy of the names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited `rj-i:AllowancesPaidToAttractParticipantsPolicy`	5
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	6
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`	7
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`	8
Disclosure of annualised current expenses factor `rj-i:AnnualisedCurrentExpensesFactorDisclosure`	9
Assets `jenv-bw2-i:Assets`	10
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	11
Auditors' fees `jenv-bw2-i:AuditorsFees`	12
Description of the basis of calculation and the manner of the charge of the costs to the result `rj-i:BasisOfCalculationCostsForResultDescription`	13
Description of the basis of calculation and the manner of the charge of the costs to the managed assets `rj-i:BasisOfCalculationCostsManagedAssetsDescription`	14
Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity `rj-i:BasisOfCalculationCostsParticipantsInvestmentEntityDescription`	15
Basis of calculation proposed dividend description `rj-i:BasisOfCalculationProposedDividendDescription`	16
Value of the borrowed and lent financial instruments `rj-i:BorrowedAndLentFinancialInstruments`	17
Description of business activities for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	18
Calculation method treasury shares premiums discounts description `rj-i:CalculationMethodTreasurySharesPremiumsDiscountsDescription`	19
Carried interest paid by the investment entity to the administrator of the investment entity `rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity`	20
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	21
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`	22
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	23
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`	24
Changes reserve from value adjustments `rj-i:ChangesReserveFromChangeValue`	25
Communication on compliance with the principles and best practices of the Dutch corporate governance code `jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`	26
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	27
Disclosure of the composition of assets 85 percent or more invested according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyEightyFivePercentOrMoreInvestedDisclosure`	28
Description of conditions of sale and purchase, and repayment of investments in participating interests `rj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescription`	29
Costs for custody of the assets of the investment entity `rj-i:CostsCustodyAssetsInvestmentEntity`	30
Costs directly charged against capital `rj-i:CostsDirectlyChargedToCapital`	31
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	32
Disclosure of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssueDisclosure`	33
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	34
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`	35
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`	36
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`	37
Costs outsourced work custody of investment entity `rj-i:CostsOutsourcedWorkCustodyOfInvestmentEntity`	38
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`	39
Country counterparties description `rj-i:CountryCounterpartiesDescription`	40
Credit balances on bank accounts `jenv-bw2-i:CreditBalancesOnBankAccounts`	41
Creditors `rj-i:Creditors`	42
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	43
Current expenses factor `rj-i:CurrentExpensesFactor`	44
Current expenses factor of the class of shares `rj-i:CurrentExpensesFactorClassOfShares`	45
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`	46
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`	47
Current expenses factor of the subfund `rj-i:CurrentExpensesFactorSubfund`	48
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`	49
Custodian fees `rj-i:CustodianFees`	50
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`	51
Disclosure of the basis of deferred taxes relating to the investments `rj-i:DeferredTaxInvestmentsDisclosure`	52
Description of party benefitting shares premium discounts `rj-i:DescriptionOfPartyBenefittingSharesPremiumDiscounts`	53
Description of processing shares premium discounts `rj-i:DescriptionOfProcessingSharesPremiumDiscounts`	54
Description of situation per year end activities non listed organisations `rj-i:DescriptionOfSituationPerYearEndActivitiesNonListedOrganisations`	55
Description of the objective `rj-i:DescriptionOfTheObjective`	56
Description of the realization of the realised and unrealised results `rj-i:DescriptionRealizationOfRealisedAndUnrealisedResults`	57
Direct investment results `rj-i:DirectInvestmentResults`	58
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	59
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	60
Expenses of employee benefits `jenv-bw2-i:EmployeeBenefitsExpenses`	61
Equalisation account `rj-i:EqualisationAccount`	62
Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`	63
Equity `jenv-bw2-i:Equity`	64
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	65
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	66
Movement in equity as a result of other movements in assets and liabilities `rj-i:EquityAssetsLiabilitiesMovementsOther`	67
Movement in equity as a result of income from investments `rj-i:EquityIncomeInvestmentsAllocation`	68
Movement in equity as a result of other income `rj-i:EquityIncomeOtherAllocation`	69
Movement in equity as a result of an increase or decrease in equity of in the managed capital `rj-i:EquityIncreaseDecreaseEquityManagedCapital`	70
Movement in equity as a result of surplus or shortfall in value of investments `rj-i:EquityInvestmentsSurplusShortfallValue`	71
Movement in equity during the period `jenv-bw2-i:EquityMovement`	72
Movement in equity as a result of taxes `rj-i:EquityTaxes`	73
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	74
Expenses `jenv-bw2-i:Expenses`	75
Actual expenses `rj-i:ExpensesActual`	76
Expenses of borrowing of financial instruments `rj-i:ExpensesBorrowingLendingFinancialInstruments`	77
Disclosure of expenses of direct and indirect investments in other investment entities `rj-i:ExpensesDirectIndirectInvestmentsOtherInvestmentEntitiesDisclosure`	78
Expenses of direct investments in other investment entities `rj-i:ExpensesDirectInvestmentsOtherInvestmentEntities`	79
Expenses of indirect investments in other investment entities `rj-i:ExpensesIndirectInvestmentsOtherInvestmentEntities`	80
Other expenses `jenv-bw2-i:ExpensesOther`	81
Other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpenses`	82
Disclosure of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesDisclosure`	83
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`	84
Expenses according to the prospectus `rj-i:ExpensesProspectus`	85
Disclosure of expenses according to the prospectus and actual expenses `rj-i:ExpensesProspectusActualDisclosure`	86
Expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstruments`	87
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsDisclosure`	88
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`	89
Extent transaction costs of reissued price or purchased price `rj-i:ExtentTransactionCostsOfReissuedPriceOrPurchasedPrice`	90
Extent transaction costs of reissued price or purchased price disclosure `rj-i:ExtentTransactionCostsOfReissuedPriceOrPurchasedPriceDisclosure`	91
Financial instruments allowed to be listed on a regulated market `rj-i:FinancialInstrumentsAllowedListedOnRegulatedMarket`	92
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	93
Financial instruments listed on a regulated market `rj-i:FinancialInstrumentsListedRegulatedMarket`	94
Financial instruments not allowed to be listed or are not traded on a regulated market `rj-i:FinancialInstrumentsNotAllowedListedOrNotTradedOnRegulatedMarket`	95
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	96
Financial instruments that are not traded on a regulated market or other market in financial instruments `rj-i:FinancialInstrumentsOther`	97
Financial instruments traded on a regulated market or another market for financial instruments `rj-i:FinancialInstrumentsTradedOnRegulatedOrOtherMarketForFinancialInstruments`	98
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	99
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`	100
Disclosure of the frequency of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:FrequencyValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	101
In control statement of the administrator `rj-i:InControlStatementAdministrator`	102
Income `jenv-bw2-i:Income`	103
Incorporation and emission expenses recorded in the income statement `rj-i:IncorporationAndEmissionExpensesRecordedInIncomeStatement`	104
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	105
Increase (decrease) in current liabilities `rj-i:IncreaseDecreaseLiabilitiesCurrent`	106
Increase (decrease) in non-current liabilities `rj-i:IncreaseDecreaseLiabilitiesNoncurrent`	107
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	108
Increase (decrease) current receivables `rj-i:IncreaseDecreaseReceivablesCurrent`	109
Increase (decrease) non-current receivables `rj-i:IncreaseDecreaseReceivablesNoncurrent`	110
Indirect investment results `rj-i:IndirectInvestmentResults`	111
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactions`	112
Disclosure of intrinsic value per participation right disclosure `rj-i:IntrinsicValuePerParticipationRightDisclosure`	113
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	114
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	115
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	116
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	117
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	118
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	119
Net asset value of the interest in the other investment entity `rj-i:InvestmentEntityOtherNetAssetValueInterest`	120
Relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterest`	121
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	122
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	123
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`	124
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	125
Description of which part of the value of the investment portfolio was valued in which financial year `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	126
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	127
Investment result from investment entity `rj-i:InvestmentResultFromInvestmentEntity`	128
Investment result per unit `rj-i:InvestmentResultPerUnit`	129
Changes in value of the investment result per unit `rj-i:InvestmentResultPerUnitChangesInValue`	130
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`	131
Expenses of the investment result per unit `rj-i:InvestmentResultPerUnitExpenses`	132
Income of the investment result per unit `rj-i:InvestmentResultPerUnitIncome`	133
Investment results from dividends `rj-i:InvestmentResultsDividends`	134
Investment results from interest income `rj-i:InvestmentResultsInterestIncome`	135
Other investment results `rj-i:InvestmentResultsInvestmentsOther`	136
Investment results from rental income `rj-i:InvestmentResultsRentalIncome`	137
Investments `jenv-bw2-i:Investments`	138
Acquisitions of investments `rj-i:InvestmentsAcquisitions`	139
Acquisitions of investments of which 85 percent or more is invested in another investment entity `rj-i:InvestmentsAcquisitionsEightyFivePercentOrMoreInvested`	140
Acquisitions of investments `rj-i:InvestmentsAcquisitionsMarketValue`	141
Investments in bonds `rj-i:InvestmentsBonds`	142
Investments in other bonds `rj-i:InvestmentsBondsOther`	143
Book value of investments `rj-i:InvestmentsBookValue`	144
Investments in Dutch state bonds `rj-i:InvestmentsDutchStateBonds`	145
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	146
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	147
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	148
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	149
Investments (liability) `rj-i:InvestmentsLiabilities`	150
Market value of investments `rj-i:InvestmentsMarketValue`	151
Investments in mortgage loans `rj-i:InvestmentsMortgageLoans`	152
Movement of investments `rj-i:InvestmentsMovement`	153
Movement of investments `rj-i:InvestmentsMovementMarketValue`	154
Investments in options and warrants `rj-i:InvestmentsOptionsWarrants`	155
Other investments `rj-i:InvestmentsOther`	156
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	157
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration `rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure`	158
Investments in precious metals `rj-i:InvestmentsPreciousMetals`	159
Price differences of investments `rj-i:InvestmentsPriceDifferences`	160
Price differences of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsPriceDifferencesEightyFivePercentOrMoreInvested`	161
Price differences of investments `rj-i:InvestmentsPriceDifferencesMarketValue`	162
Investments in private loans `rj-i:InvestmentsPrivateLoans`	163
Investments in real estate `rj-i:InvestmentsRealEstate`	164
Investments in real estate in the Netherlands `rj-i:InvestmentsRealEstateInTheNetherlands`	165
Investments in other real estate `rj-i:InvestmentsRealEstateOther`	166
Revaluations of investments `rj-i:InvestmentsRevaluations`	167
Revaluations of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsRevaluationsEightyFivePercentOrMoreInvested`	168
Revaluations of investments `rj-i:InvestmentsRevaluationsMarketValue`	169
Sales of investments `rj-i:InvestmentsSales`	170
Sales of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsSalesEightyFivePercentOrMoreInvested`	171
Sales of investments `rj-i:InvestmentsSalesMarketValue`	172
Investments in shares `rj-i:InvestmentsShares`	173
Involved assets of different securities description `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	174
Balance items where cash equivalents that deviate from definition cash and cash equivalents are processed `rj-i:ItemRecordedOnBalanceCashEquivalentsDeviateFromDefinition`	175
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`	176
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`	177
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	178
Liabilities `jenv-bw2-i:Liabilities`	179
Link to the publicly available statement on corporate governance `jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`	180
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	181
Management expenses `rj-i:ManagementExpenses`	182
Management expenses and interest expenses paid `rj-i:ManagementExpensesInterestExpensesPaid`	183
Management fees `rj-i:ManagementFees`	184
Marketing costs `rj-i:MarketingCosts`	185
Description of material individual items `rj-i:MaterialIndividualItemsDescription`	186
Disclosure of method of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:MethodValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	187
Description of the name of the outsourced party that manages the investment entity description `rj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescription`	188
Description of the name of the party to whom the custody van the assets are outsourced `rj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescription`	189
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	190
Disclosure of net asset value of investment entity `rj-i:NetAssetValueInvestmentEntityDisclosure`	191
Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`	192
Disclosure of net asset value 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestedDisclosure`	193
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	194
Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`	195
Net cash flows `rj-i:NetCashFlows`	196
Net result (cashflow) `rj-i:NetResultCashFlow`	197
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	198
Other shares one time expenses participants investment entity `rj-i:OtherSharesOneTimeExpensesParticipantsInvestmentEntity`	199
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	200
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	201
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	202
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	203
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	204
Disclosure of outstanding participation rights `rj-i:ParticipationRightsOutstandingDisclosure`	205
Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`	206
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestments`	207
Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsDisclosure`	208
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvested`	209
Disclosure of other significant currency positions and financial instruments 85 percent or more invested in another investment entity that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvestedDisclosure`	210
Payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestments`	211
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsDisclosure`	212
Payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvested`	213
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvestedDisclosure`	214
Payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivatives`	215
Disclosure of payables from transactions relating to financial instruments `rj-i:PayablesTransactionsFinancialDerivativesDisclosure`	216
Payments relating to the management of investments `rj-i:PaymentsManagementInvestments`	217
Other payments from investment activities `rj-i:PaymentsOtherClassifiedAsInvestmentsActivities`	218
Payments relating to the purchase of treasury shares `rj-i:PaymentsPurchaseTreasuryShares`	219
Performance fees `rj-i:PerformanceFees`	220
Performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue`	221
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`	222
Disclosure of personal interest in investments of managing and supervisory directors `rj-i:PersonalInterestInInvestmentsDisclosure`	223
Amount of personal interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsAmount`	224
Personal control interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsControlRights`	225
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount`	226
Personal control interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRights`	227
Amount of personal interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsAmount`	228
Personal control interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsControlRights`	229
Proceeds from re(placement) shares `rj-i:ProceedsReplacementShares`	230
Publicity expenses `rj-i:PublicityExpenses`	231
Purchase of investments `rj-i:PurchaseInvestments`	232
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	233
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	234
Realised losses on investments `rj-i:RealisedInvestmentsLosses`	235
Realised profits on investments `rj-i:RealisedInvestmentsProfits`	236
Realised differences in value `rj-i:RealisedValueDifferences`	237
Receipts relating to investments `rj-i:ReceiptsInvestments`	238
Receivables `jenv-bw2-i:Receivables`	239
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	240
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	241
Expenses and reimbursements for lending of financial instruments `rj-i:ReimbursementsBorrowingLendingFinancialInstruments`	242
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`	243
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	244
Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescription`	245
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`	246
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	247
Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescription`	248
Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescription`	249
Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription`	250
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate`	251
Remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntity`	252
Disclosure of the remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityDisclosure`	253
Remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployees`	254
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntity`	255
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiaries`	256
Remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntity`	257
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiaries`	258
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiaries`	259
Regular remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesRegular`	260
Variable remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesVariable`	261
Remuneration of the employees of the administrator whose actions have a significant influence on the risk profile of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityKeyEmployees`	262
Remuneration of the management of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityManagement`	263
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	264
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	265
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	266
Sales of investments `rj-i:SalesInvestments`	267
Current securities `jenv-bw2-i:SecuritiesCurrent`	268
Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	269
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	270
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	271
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	272
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	273
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	274
Description of yield and cost data for the different types of SFT's and total revenue swaps `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	275
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	276
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	277
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	278
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	279
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	280
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	281
Securities that will be allowed or be traded on regulated market within one year `rj-i:SecuritiesThatWillBeAllowedTradedOnRegulatedMarketWithinOneYear`	282
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	283
Service fees `rj-i:ServiceFees`	284
Sold investments `rj-i:SoldInvestments`	285
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	286
Supervisory expenses `rj-i:SupervisionExpenses`	287
Description of type and amount of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`	288
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	289
Policy of transaction costs `rj-i:TransactionCostsPolicy`	290
Treasury shares `jenv-bw2-i:TreasuryShares`	291
Acquired treasury shares `rj-i:TreasurySharesAcquired`	292
Reissued or issued treasury shares `rj-i:TreasurySharesIssuedReissued`	293
Movement in treasury shares `rj-i:TreasurySharesMovement`	294
Other movements in treasury shares `rj-i:TreasurySharesMovementOther`	295
Disclosure of the calculation basis of the other one-off costs that participants pay in the investment entity on entry and exit `rj-i:TreasurySharesOneTimeExpensesDisclosure`	296
Disclosure of premiums and discounts of treasury shares `rj-i:TreasurySharesPremiumsDiscountsDisclosure`	297
Withdrawn treasury shares `rj-i:TreasurySharesWithdrawn`	298
Turnover ratio `rj-i:TurnoverRatio`	299
Disclosure of turnover ratio `rj-i:TurnoverRatioDisclosure`	300
Sub fund portfolio circulation factor `rj-i:TurnoverRatioSubfund`	301
Disclosure of turnover ratio of sub funds `rj-i:TurnoverRatioSubfundsDisclosure`	302
Description of underlying positions held by means of derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`	303
Unrealised losses on investments `rj-i:UnrealisedInvestmentsLosses`	304
Unrealised profits on investments `rj-i:UnrealisedInvestmentsProfits`	305
Unrealised differences in value `rj-i:UnrealisedValueDifferences`	306