Net amount of (equity) capital contributed, recalled capital and shareholders' loans drawn from the investor during the reporting period. Sum of #20.1 to #20.5. 

Amount of interest paid to the investor during the reporting period relating to shareholders' loans (does not include repayment of principal).

Total amount of dividend payments and profit distributions to the investor during the reporting period, made in accordance with the vehicle documentation.

Amount of (equity) capital drawn from the investor since inception as part of a subscription agreement (gross of redemptions and excluding any recalled capital).

Amount of (equity) capital redeemed by the investor since inception.    

Amount of capital contributions previously distributed to the investor which has been recalled since inception, eg to meet potential (unexpected) liabilities at the end of vehicle ...

Amount of capital in the form of shareholders' loans drawn from the investor since inception. 

Amount of shareholders' loan principal repaid to the investor since inception (does not include payment of interest). 

Net amount of (equity) capital, recalled capital and shareholders' loans drawn from the investor since inception. Sum of #20.9 to #20.13.

Amount of interest paid to the investor since inception relating to shareholder loans (does not include repayment of principal).