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).

Total amount of dividend payments and profit distributions to the investor since inception, made in accordance with the vehicle documentation.

Amount of capital returned to the investor in accordance with the vehicle documentation (both recallable and non-recallable) during the reporting period. 

Amount of income distributed to the investor in accordance with the vehicle documentation during the reporting period.

Total amount of distributions made to the investor during reporting period. Sum of #21.1 and #21.2.