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