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.

Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period that can be recalled by the vehicle, eg to meet potentia ...

Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as # ...

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