Taxonomy Viewer

dnb_tK101-1 - Balans, solvabiliteit en dekkingsgraden

Index

Template

DPM Map

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

K101-1

Kolom

010

dnb_dim:ftk_dim002

dnb_ftk_dom002:mem002

Balans

dnb_dim:ftk_dim002

dnb_ftk_dom002:mem002

Assets

dnb_dim:ftk_dim002

dnb_ftk_dom002:mem002

Immateriële activa

010

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem064	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Deelnemingen

020

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem065	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Beleggingen voor risico fonds

030

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Beleggingen voor risico deelnemers

040

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Herverzekeringsdeel technische voorzieningen

050

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem066	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Beleggingen u.h.v. overige regelingen

060

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem067	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Overige activa

070

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem068	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Totaal activa

080

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem069	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Passiva

dnb_dim:ftk_dim002

dnb_ftk_dom002:mem002

Eigen vermogen

090

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem070	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Achtergestelde leningen

100

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem071	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Technische voorzieningen voor risico fonds

110

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem001	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem002	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Technische voorzieningen voor risico deelnemers

120

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem001	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem003	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Technische voorzieningen afgedekt door garantiecontract

130

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem001	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem004	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Andere voorzieningen

140

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem072	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Overige passiva

150

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem073	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Totaal passiva

160

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem069	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Algemene toelichting op de balans

170

concept	dnb_met:si_ftk_027	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem011	y

Solvabiliteit

dnb_dim:ftk_dim002

dnb_ftk_dom002:mem002

Eigen Vermogen

180

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem070	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Immateriële activa

190

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem064	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Achtergestelde leningen, voor zover bijdragend aan de solvabiliteit

200

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem071	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem074	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

VPL overschot

210

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem005	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Andere correctieposten solvabiliteit

220

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Aanwezige solvabiliteit

230

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem001	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Toelichting solvabiliteitswaarde

240

concept	dnb_met:si_ftk_028	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Dekkingsgraden

dnb_dim:ftk_dim002

dnb_ftk_dom002:mem002

Dekkingsgraad (%)

250

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem002	y
dnb_dim:ftk_dim007	dnb_ftk_dom005:mem003	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Vereiste dekkingsgraad (%) feitelijke mix

260

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem002	y
dnb_dim:ftk_dim007	dnb_ftk_dom005:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Vereiste dekkingsgraad (%) strategische mix

270

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem002	y
dnb_dim:ftk_dim007	dnb_ftk_dom005:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Beleidsdekkingsgraad (%)

280

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim006	dnb_ftk_dom005:mem002	y
dnb_dim:ftk_dim007	dnb_ftk_dom005:mem004	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Toelichting op (verschil) strategische en feitelijke vereiste dekkingsgraad

290

concept	dnb_met:si_ftk_029	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem012	y

Modified duration van de technische voorzieningen voor risico fonds (in jaren)

300

concept	dnb_met:ri_ftk_013	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem002	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem013	y