Same as above # 19.4. Only as a % of Total Capital Commitments #19.2

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

Amount of (equity) capital redeemed by the investor during the reporting period.  

Amount of Capital Contributions previously distributed to the investor which has been recalled during the reporting period, eg to meet potential (unexpected) liabilities at the end ...

Amount of capital in the form of shareholders' loans drawn from the investor during the reporting period. 

Amount of shareholders' loan principal repaid to the investor during the reporting period (does not include payment of interest). 

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).