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kvk-table_NotesAccountingPrinciplesResultInvestmentFirmTable - Notes to the financial statements - Accounting principles for the determination of the result [table]

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Accounting principles for determining the result

concept	venj-bw2-i:AccountingPrinciplesForDeterminingTheResult	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of income from investments

concept	venj-bw2-i:IncomeFromInvestmentsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of income from investments in participating interests in group companies

concept	venj-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of income from investments in land and buildings

concept	venj-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of income from investments in other investments

concept	venj-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of realised changes in value of investments

concept	venj-bw2-i:RealisedChangesInValueOfInvestmentsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of realised changes in value of investments in other participating interests

concept	venj-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of realised changes in value of investments in land and buildings

concept	venj-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of realised changes in value of investments in other investments

concept	venj-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of realised changes in value of investments in group companies

concept	venj-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of unrealised changes in value of investments

concept	venj-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of unrealised changes in value of investments in other participating interests

concept	venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of unrealised changes in value of investments other investments

concept	venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of unrealised changes in value of investments in land and buildings

concept	venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of unrealised changes in value of investments in group companies

concept	venj-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of other operating income

concept	venj-bw2-i:OperatingIncomeOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of operating income

concept	venj-bw2-i:OperatingIncomePolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of expenses relating to investment management

concept	venj-bw2-i:ExpensesRelatedToInvestmentManagementPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of general and administrative expenses

concept	venj-bw2-i:GeneralAdministrativeExpensesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of publicity expenses

concept	rj-i:PublicityExpensesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of management fees

concept	rj-i:ManagementFeesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of accommodation costs

concept	rj-i:AccommodationCostsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of equipment and furnishing expenses

concept	rj-i:EquipmentFurnishingExpensesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of performance fees

concept	rj-i:PerformanceFeesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of other management expenses

concept	rj-i:ManagementExpensesOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of custodian fees

concept	rj-i:CustodianFeesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of wages and salaries

concept	venj-bw2-i:WagesSalariesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of social security contributions

concept	venj-bw2-i:SocialSecurityContributionsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Applied policy of pension costs

concept	venj-bw2-i:PensionCostsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of other expenses of employee benefits

concept	rj-i:EmployeeBenefitsExpensesOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of expenses of employee benefits

concept	venj-bw2-i:EmployeeBenefitsExpensesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity

concept	rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of depreciation of investments in real estate

concept	venj-bw2-i:DepreciationOfInvestmentsInRealEstatePolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of depreciation of other property, plant and equipment and amortisation of intangible assets

concept	venj-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of impairment of current assets

concept	venj-bw2-i:ImpairmentCurrentAssetsPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of changes in value of financial assets and of securities

concept	venj-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of other operating expenses

concept	venj-bw2-i:OperatingExpensesOtherPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of result before tax

concept	venj-bw2-i:ResultBeforeTaxPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of income tax expense

concept	venj-bw2-i:IncomeTaxExpensePolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of operating expenses

concept	venj-bw2-i:OperatingExpensesPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of result attributable to non-controlling interest

concept	venj-bw2-i:ResultAttributableNoncontrollingInterestPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of result after tax

concept	venj-bw2-i:ResultAfterTaxPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of changes in reserves due to foreign currency translation

concept	venj-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x

Policy of earnings per share

concept	rj-i:EarningsPerSharePolicy	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
venj-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	x
venj-bw2-dim:FinancialStatementsTypeAxis	venj-bw2-dm:SeparateMember	x