Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tK201-1

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim004dnb_dim:ftk_dim005dnb_dim:ftk_dim008dnb_dim:ftk_dim009dnb_dim:ftk_dim010dnb_dim:ftk_dim011dnb_dim:ftk_dim012dnb_dim:ftk_dim013
r0.010dnb_a2.root/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
r0.020dnb_a2.root/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
r0.030dnb_a2.root/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
r0.040dnb_a2.root/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
r0.050dnb_a2.root/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
r0.060dnb_a2.root/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
r0.070dnb_a2.root/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
r0.080dnb_a2.root/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
r0.090dnb_a2.root/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
r1.010Vastgoedbeleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
r1.020Vastgoedbeleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
r1.030Vastgoedbeleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
r1.040Vastgoedbeleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
r1.050Vastgoedbeleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
r1.060Vastgoedbeleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
r1.070Vastgoedbeleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
r1.080Vastgoedbeleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
r1.090Vastgoedbeleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
010.010Directe beleggingen in vastgoed/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/AN/Adnb_ftk_dom008:mem001
010.020Directe beleggingen in vastgoed/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/AN/Adnb_ftk_dom008:mem002
010.030Directe beleggingen in vastgoed/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/AN/Adnb_ftk_dom008:mem003
010.040Directe beleggingen in vastgoed/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/AN/Adnb_ftk_dom008:mem004
010.050Directe beleggingen in vastgoed/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/Adnb_ftk_dom007:mem001N/A
010.060Directe beleggingen in vastgoed/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/Adnb_ftk_dom007:mem002N/A
010.070Directe beleggingen in vastgoed/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/Adnb_ftk_dom007:mem003N/A
010.080Directe beleggingen in vastgoed/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/Adnb_ftk_dom007:mem004N/A
010.090Directe beleggingen in vastgoed/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019N/AN/AN/AN/A
020.010w.v. residentieel/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/AN/Adnb_ftk_dom008:mem001
020.020w.v. residentieel/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/AN/Adnb_ftk_dom008:mem002
020.030w.v. residentieel/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/AN/Adnb_ftk_dom008:mem003
020.040w.v. residentieel/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/AN/Adnb_ftk_dom008:mem004
020.050w.v. residentieel/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/Adnb_ftk_dom007:mem001N/A
020.060w.v. residentieel/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/Adnb_ftk_dom007:mem002N/A
020.070w.v. residentieel/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/Adnb_ftk_dom007:mem003N/A
020.080w.v. residentieel/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/Adnb_ftk_dom007:mem004N/A
020.090w.v. residentieel/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem035N/AN/AN/A
030.010w.v. commercieel/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/AN/Adnb_ftk_dom008:mem001
030.020w.v. commercieel/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/AN/Adnb_ftk_dom008:mem002
030.030w.v. commercieel/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/AN/Adnb_ftk_dom008:mem003
030.040w.v. commercieel/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/AN/Adnb_ftk_dom008:mem004
030.050w.v. commercieel/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/Adnb_ftk_dom007:mem001N/A
030.060w.v. commercieel/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/Adnb_ftk_dom007:mem002N/A
030.070w.v. commercieel/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/Adnb_ftk_dom007:mem003N/A
030.080w.v. commercieel/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/Adnb_ftk_dom007:mem004N/A
030.090w.v. commercieel/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem019dnb_ftk_dom004:mem036N/AN/AN/A
040.010Indirecte beleggingen in vastgoed/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/AN/Adnb_ftk_dom008:mem001
040.020Indirecte beleggingen in vastgoed/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/AN/Adnb_ftk_dom008:mem002
040.030Indirecte beleggingen in vastgoed/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/AN/Adnb_ftk_dom008:mem003
040.040Indirecte beleggingen in vastgoed/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/AN/Adnb_ftk_dom008:mem004
040.050Indirecte beleggingen in vastgoed/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/Adnb_ftk_dom007:mem001N/A
040.060Indirecte beleggingen in vastgoed/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/Adnb_ftk_dom007:mem002N/A
040.070Indirecte beleggingen in vastgoed/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/Adnb_ftk_dom007:mem003N/A
040.080Indirecte beleggingen in vastgoed/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/Adnb_ftk_dom007:mem004N/A
040.090Indirecte beleggingen in vastgoed/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020N/AN/AN/AN/A
050.010Indirecte beleggingen in vastgoed, beursgenoteerd/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem001
050.020Indirecte beleggingen in vastgoed, beursgenoteerd/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem002
050.030Indirecte beleggingen in vastgoed, beursgenoteerd/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem003
050.040Indirecte beleggingen in vastgoed, beursgenoteerd/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem004
050.050Indirecte beleggingen in vastgoed, beursgenoteerd/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem001N/A
050.060Indirecte beleggingen in vastgoed, beursgenoteerd/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem002N/A
050.070Indirecte beleggingen in vastgoed, beursgenoteerd/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem003N/A
050.080Indirecte beleggingen in vastgoed, beursgenoteerd/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem004N/A
050.090Indirecte beleggingen in vastgoed, beursgenoteerd/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037N/AN/AN/A
060.010w.v. residentieel/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem001
060.020w.v. residentieel/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem002
060.030w.v. residentieel/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem003
060.040w.v. residentieel/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem004
060.050w.v. residentieel/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059dnb_ftk_dom007:mem001N/A
060.060w.v. residentieel/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059dnb_ftk_dom007:mem002N/A
060.070w.v. residentieel/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059dnb_ftk_dom007:mem003N/A
060.080w.v. residentieel/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059dnb_ftk_dom007:mem004N/A
060.090w.v. residentieel/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem059N/AN/A
070.010w.v. commercieel/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem001
070.020w.v. commercieel/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem002
070.030w.v. commercieel/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem003
070.040w.v. commercieel/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem004
070.050w.v. commercieel/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060dnb_ftk_dom007:mem001N/A
070.060w.v. commercieel/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060dnb_ftk_dom007:mem002N/A
070.070w.v. commercieel/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060dnb_ftk_dom007:mem003N/A
070.080w.v. commercieel/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060dnb_ftk_dom007:mem004N/A
070.090w.v. commercieel/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem037dnb_ftk_dom004:mem060N/AN/A
080.010Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem001
080.020Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem002
080.030Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem003
080.040Indirecte beleggingen in vastgoed, niet-beursgenoteerd/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem004
080.050Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem001N/A
080.060Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem002N/A
080.070Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem003N/A
080.080Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem004N/A
080.090Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038N/AN/AN/A
090.010w.v. residentieel/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem001
090.020w.v. residentieel/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem002
090.030w.v. residentieel/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem003
090.040w.v. residentieel/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059N/Adnb_ftk_dom008:mem004
090.050w.v. residentieel/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059dnb_ftk_dom007:mem001N/A
090.060w.v. residentieel/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059dnb_ftk_dom007:mem002N/A
090.070w.v. residentieel/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059dnb_ftk_dom007:mem003N/A
090.080w.v. residentieel/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059dnb_ftk_dom007:mem004N/A
090.090w.v. residentieel/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem059N/AN/A
100.010w.v. commercieel/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem001
100.020w.v. commercieel/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem002
100.030w.v. commercieel/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem003
100.040w.v. commercieel/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060N/Adnb_ftk_dom008:mem004
100.050w.v. commercieel/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060dnb_ftk_dom007:mem001N/A
100.060w.v. commercieel/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060dnb_ftk_dom007:mem002N/A
100.070w.v. commercieel/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060dnb_ftk_dom007:mem003N/A
100.080w.v. commercieel/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060dnb_ftk_dom007:mem004N/A
100.090w.v. commercieel/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom004:mem020dnb_ftk_dom004:mem038dnb_ftk_dom004:mem060N/AN/A
110.010Totaal vastgoedbeleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
110.020Totaal vastgoedbeleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
110.030Totaal vastgoedbeleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
110.040Totaal vastgoedbeleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
110.050Totaal vastgoedbeleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
110.060Totaal vastgoedbeleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
110.070Totaal vastgoedbeleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
110.080Totaal vastgoedbeleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
110.090Totaal vastgoedbeleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
r13.010Aandelen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
r13.020Aandelen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
r13.030Aandelen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
r13.040Aandelen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
r13.050Aandelen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
r13.060Aandelen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
r13.070Aandelen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
r13.080Aandelen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
r13.090Aandelen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
120.010Mature markets/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/AN/Adnb_ftk_dom008:mem001
120.020Mature markets/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/AN/Adnb_ftk_dom008:mem002
120.030Mature markets/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/AN/Adnb_ftk_dom008:mem003
120.040Mature markets/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/AN/Adnb_ftk_dom008:mem004
120.050Mature markets/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/Adnb_ftk_dom007:mem001N/A
120.060Mature markets/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/Adnb_ftk_dom007:mem002N/A
120.070Mature markets/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/Adnb_ftk_dom007:mem003N/A
120.080Mature markets/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/Adnb_ftk_dom007:mem004N/A
120.090Mature markets/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem021N/AN/AN/AN/A
130.010Emerging markets/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/AN/Adnb_ftk_dom008:mem001
130.020Emerging markets/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/AN/Adnb_ftk_dom008:mem002
130.030Emerging markets/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/AN/Adnb_ftk_dom008:mem003
130.040Emerging markets/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/AN/Adnb_ftk_dom008:mem004
130.050Emerging markets/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/Adnb_ftk_dom007:mem001N/A
130.060Emerging markets/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/Adnb_ftk_dom007:mem002N/A
130.070Emerging markets/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/Adnb_ftk_dom007:mem003N/A
130.080Emerging markets/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/Adnb_ftk_dom007:mem004N/A
130.090Emerging markets/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom004:mem022N/AN/AN/AN/A
140.010Totaal aandelen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
140.020Totaal aandelen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
140.030Totaal aandelen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
140.040Totaal aandelen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
140.050Totaal aandelen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
140.060Totaal aandelen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
140.070Totaal aandelen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
140.080Totaal aandelen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
140.090Totaal aandelen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
r17.010Alternatieve beleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
r17.020Alternatieve beleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
r17.030Alternatieve beleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
r17.040Alternatieve beleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
r17.050Alternatieve beleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
r17.060Alternatieve beleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
r17.070Alternatieve beleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
r17.080Alternatieve beleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
r17.090Alternatieve beleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
150.010Private Equity/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/AN/Adnb_ftk_dom008:mem001
150.020Private Equity/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/AN/Adnb_ftk_dom008:mem002
150.030Private Equity/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/AN/Adnb_ftk_dom008:mem003
150.040Private Equity/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/AN/Adnb_ftk_dom008:mem004
150.050Private Equity/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/Adnb_ftk_dom007:mem001N/A
150.060Private Equity/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/Adnb_ftk_dom007:mem002N/A
150.070Private Equity/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/Adnb_ftk_dom007:mem003N/A
150.080Private Equity/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/Adnb_ftk_dom007:mem004N/A
150.090Private Equity/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023N/AN/AN/AN/A
160.010w.v. beursgenoteerd/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem001
160.020w.v. beursgenoteerd/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem002
160.030w.v. beursgenoteerd/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem003
160.040w.v. beursgenoteerd/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/AN/Adnb_ftk_dom008:mem004
160.050w.v. beursgenoteerd/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem001N/A
160.060w.v. beursgenoteerd/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem002N/A
160.070w.v. beursgenoteerd/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem003N/A
160.080w.v. beursgenoteerd/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/Adnb_ftk_dom007:mem004N/A
160.090w.v. beursgenoteerd/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem037N/AN/AN/A
170.010w.v. niet-beursgenoteerd/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem001
170.020w.v. niet-beursgenoteerd/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem002
170.030w.v. niet-beursgenoteerd/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem003
170.040w.v. niet-beursgenoteerd/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/AN/Adnb_ftk_dom008:mem004
170.050w.v. niet-beursgenoteerd/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem001N/A
170.060w.v. niet-beursgenoteerd/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem002N/A
170.070w.v. niet-beursgenoteerd/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem003N/A
170.080w.v. niet-beursgenoteerd/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/Adnb_ftk_dom007:mem004N/A
170.090w.v. niet-beursgenoteerd/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem023dnb_ftk_dom004:mem038N/AN/AN/A
180.010Infrastructuur/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/AN/Adnb_ftk_dom008:mem001
180.020Infrastructuur/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/AN/Adnb_ftk_dom008:mem002
180.030Infrastructuur/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/AN/Adnb_ftk_dom008:mem003
180.040Infrastructuur/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/AN/Adnb_ftk_dom008:mem004
180.050Infrastructuur/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/Adnb_ftk_dom007:mem001N/A
180.060Infrastructuur/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/Adnb_ftk_dom007:mem002N/A
180.070Infrastructuur/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/Adnb_ftk_dom007:mem003N/A
180.080Infrastructuur/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/Adnb_ftk_dom007:mem004N/A
180.090Infrastructuur/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem024N/AN/AN/AN/A
190.010Microfinanciering/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/AN/Adnb_ftk_dom008:mem001
190.020Microfinanciering/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/AN/Adnb_ftk_dom008:mem002
190.030Microfinanciering/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/AN/Adnb_ftk_dom008:mem003
190.040Microfinanciering/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/AN/Adnb_ftk_dom008:mem004
190.050Microfinanciering/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/Adnb_ftk_dom007:mem001N/A
190.060Microfinanciering/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/Adnb_ftk_dom007:mem002N/A
190.070Microfinanciering/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/Adnb_ftk_dom007:mem003N/A
190.080Microfinanciering/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/Adnb_ftk_dom007:mem004N/A
190.090Microfinanciering/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom004:mem025N/AN/AN/AN/A
200.010Totaal alternatieve beleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
200.020Totaal alternatieve beleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
200.030Totaal alternatieve beleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
200.040Totaal alternatieve beleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
200.050Totaal alternatieve beleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
200.060Totaal alternatieve beleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
200.070Totaal alternatieve beleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
200.080Totaal alternatieve beleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
200.090Totaal alternatieve beleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
r24.010Vastrentende waarden/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
r24.020Vastrentende waarden/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
r24.030Vastrentende waarden/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
r24.040Vastrentende waarden/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
r24.050Vastrentende waarden/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
r24.060Vastrentende waarden/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
r24.070Vastrentende waarden/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
r24.080Vastrentende waarden/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
r24.090Vastrentende waarden/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
210.010Staatsobligaties, niet index-linked/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/AN/Adnb_ftk_dom008:mem001
210.020Staatsobligaties, niet index-linked/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/AN/Adnb_ftk_dom008:mem002
210.030Staatsobligaties, niet index-linked/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/AN/Adnb_ftk_dom008:mem003
210.040Staatsobligaties, niet index-linked/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/AN/Adnb_ftk_dom008:mem004
210.050Staatsobligaties, niet index-linked/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/Adnb_ftk_dom007:mem001N/A
210.060Staatsobligaties, niet index-linked/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/Adnb_ftk_dom007:mem002N/A
210.070Staatsobligaties, niet index-linked/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/Adnb_ftk_dom007:mem003N/A
210.080Staatsobligaties, niet index-linked/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/Adnb_ftk_dom007:mem004N/A
210.090Staatsobligaties, niet index-linked/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026N/AN/AN/AN/A
220.010w.v. mature markets/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/AN/Adnb_ftk_dom008:mem001
220.020w.v. mature markets/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/AN/Adnb_ftk_dom008:mem002
220.030w.v. mature markets/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/AN/Adnb_ftk_dom008:mem003
220.040w.v. mature markets/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/AN/Adnb_ftk_dom008:mem004
220.050w.v. mature markets/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/Adnb_ftk_dom007:mem001N/A
220.060w.v. mature markets/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/Adnb_ftk_dom007:mem002N/A
220.070w.v. mature markets/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/Adnb_ftk_dom007:mem003N/A
220.080w.v. mature markets/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/Adnb_ftk_dom007:mem004N/A
220.090w.v. mature markets/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039N/AN/AN/A
230.010w.v. emerging markets/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/AN/Adnb_ftk_dom008:mem001
230.020w.v. emerging markets/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/AN/Adnb_ftk_dom008:mem002
230.030w.v. emerging markets/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/AN/Adnb_ftk_dom008:mem003
230.040w.v. emerging markets/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/AN/Adnb_ftk_dom008:mem004
230.050w.v. emerging markets/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/Adnb_ftk_dom007:mem001N/A
230.060w.v. emerging markets/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/Adnb_ftk_dom007:mem002N/A
230.070w.v. emerging markets/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/Adnb_ftk_dom007:mem003N/A
230.080w.v. emerging markets/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/Adnb_ftk_dom007:mem004N/A
230.090w.v. emerging markets/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040N/AN/AN/A
240.010Index-linked bonds/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/AN/Adnb_ftk_dom008:mem001
240.020Index-linked bonds/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/AN/Adnb_ftk_dom008:mem002
240.030Index-linked bonds/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/AN/Adnb_ftk_dom008:mem003
240.040Index-linked bonds/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/AN/Adnb_ftk_dom008:mem004
240.050Index-linked bonds/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/Adnb_ftk_dom007:mem001N/A
240.060Index-linked bonds/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/Adnb_ftk_dom007:mem002N/A
240.070Index-linked bonds/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/Adnb_ftk_dom007:mem003N/A
240.080Index-linked bonds/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/Adnb_ftk_dom007:mem004N/A
240.090Index-linked bonds/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027N/AN/AN/AN/A
250.010w.v. staatsobligaties/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/AN/Adnb_ftk_dom008:mem001
250.020w.v. staatsobligaties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/AN/Adnb_ftk_dom008:mem002
250.030w.v. staatsobligaties/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/AN/Adnb_ftk_dom008:mem003
250.040w.v. staatsobligaties/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/AN/Adnb_ftk_dom008:mem004
250.050w.v. staatsobligaties/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/Adnb_ftk_dom007:mem001N/A
250.060w.v. staatsobligaties/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/Adnb_ftk_dom007:mem002N/A
250.070w.v. staatsobligaties/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/Adnb_ftk_dom007:mem003N/A
250.080w.v. staatsobligaties/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/Adnb_ftk_dom007:mem004N/A
250.090w.v. staatsobligaties/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041N/AN/AN/A
260.010w.v. bedrijfsobligaties/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/AN/Adnb_ftk_dom008:mem001
260.020w.v. bedrijfsobligaties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/AN/Adnb_ftk_dom008:mem002
260.030w.v. bedrijfsobligaties/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/AN/Adnb_ftk_dom008:mem003
260.040w.v. bedrijfsobligaties/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/AN/Adnb_ftk_dom008:mem004
260.050w.v. bedrijfsobligaties/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/Adnb_ftk_dom007:mem001N/A
260.060w.v. bedrijfsobligaties/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/Adnb_ftk_dom007:mem002N/A
260.070w.v. bedrijfsobligaties/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/Adnb_ftk_dom007:mem003N/A
260.080w.v. bedrijfsobligaties/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/Adnb_ftk_dom007:mem004N/A
260.090w.v. bedrijfsobligaties/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042N/AN/AN/A
270.010Hypothecaire leningen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/AN/Adnb_ftk_dom008:mem001
270.020Hypothecaire leningen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/AN/Adnb_ftk_dom008:mem002
270.030Hypothecaire leningen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/AN/Adnb_ftk_dom008:mem003
270.040Hypothecaire leningen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/AN/Adnb_ftk_dom008:mem004
270.050Hypothecaire leningen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/Adnb_ftk_dom007:mem001N/A
270.060Hypothecaire leningen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/Adnb_ftk_dom007:mem002N/A
270.070Hypothecaire leningen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/Adnb_ftk_dom007:mem003N/A
270.080Hypothecaire leningen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/Adnb_ftk_dom007:mem004N/A
270.090Hypothecaire leningen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028N/AN/AN/AN/A
280.010w.v. hypotheken, woningen (direct)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/AN/Adnb_ftk_dom008:mem001
280.020w.v. hypotheken, woningen (direct)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/AN/Adnb_ftk_dom008:mem002
280.030w.v. hypotheken, woningen (direct)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/AN/Adnb_ftk_dom008:mem003
280.040w.v. hypotheken, woningen (direct)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/AN/Adnb_ftk_dom008:mem004
280.050w.v. hypotheken, woningen (direct)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/Adnb_ftk_dom007:mem001N/A
280.060w.v. hypotheken, woningen (direct)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/Adnb_ftk_dom007:mem002N/A
280.070w.v. hypotheken, woningen (direct)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/Adnb_ftk_dom007:mem003N/A
280.080w.v. hypotheken, woningen (direct)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/Adnb_ftk_dom007:mem004N/A
280.090w.v. hypotheken, woningen (direct)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043N/AN/AN/A
290.010w.v. hypotheken, commercieel (direct)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/AN/Adnb_ftk_dom008:mem001
290.020w.v. hypotheken, commercieel (direct)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/AN/Adnb_ftk_dom008:mem002
290.030w.v. hypotheken, commercieel (direct)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/AN/Adnb_ftk_dom008:mem003
290.040w.v. hypotheken, commercieel (direct)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/AN/Adnb_ftk_dom008:mem004
290.050w.v. hypotheken, commercieel (direct)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/Adnb_ftk_dom007:mem001N/A
290.060w.v. hypotheken, commercieel (direct)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/Adnb_ftk_dom007:mem002N/A
290.070w.v. hypotheken, commercieel (direct)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/Adnb_ftk_dom007:mem003N/A
290.080w.v. hypotheken, commercieel (direct)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/Adnb_ftk_dom007:mem004N/A
290.090w.v. hypotheken, commercieel (direct)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044N/AN/AN/A
300.010w.v. residential Mortgage Backed Securities (RMBS)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/AN/Adnb_ftk_dom008:mem001
300.020w.v. residential Mortgage Backed Securities (RMBS)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/AN/Adnb_ftk_dom008:mem002
300.030w.v. residential Mortgage Backed Securities (RMBS)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/AN/Adnb_ftk_dom008:mem003
300.040w.v. residential Mortgage Backed Securities (RMBS)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/AN/Adnb_ftk_dom008:mem004
300.050w.v. residential Mortgage Backed Securities (RMBS)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/Adnb_ftk_dom007:mem001N/A
300.060w.v. residential Mortgage Backed Securities (RMBS)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/Adnb_ftk_dom007:mem002N/A
300.070w.v. residential Mortgage Backed Securities (RMBS)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/Adnb_ftk_dom007:mem003N/A
300.080w.v. residential Mortgage Backed Securities (RMBS)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/Adnb_ftk_dom007:mem004N/A
300.090w.v. residential Mortgage Backed Securities (RMBS)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045N/AN/AN/A
310.010w.v. commercial Mortgage Backed Securities (CMBS)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/AN/Adnb_ftk_dom008:mem001
310.020w.v. commercial Mortgage Backed Securities (CMBS)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/AN/Adnb_ftk_dom008:mem002
310.030w.v. commercial Mortgage Backed Securities (CMBS)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/AN/Adnb_ftk_dom008:mem003
310.040w.v. commercial Mortgage Backed Securities (CMBS)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/AN/Adnb_ftk_dom008:mem004
310.050w.v. commercial Mortgage Backed Securities (CMBS)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/Adnb_ftk_dom007:mem001N/A
310.060w.v. commercial Mortgage Backed Securities (CMBS)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/Adnb_ftk_dom007:mem002N/A
310.070w.v. commercial Mortgage Backed Securities (CMBS)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/Adnb_ftk_dom007:mem003N/A
310.080w.v. commercial Mortgage Backed Securities (CMBS)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/Adnb_ftk_dom007:mem004N/A
310.090w.v. commercial Mortgage Backed Securities (CMBS)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046N/AN/AN/A
320.010Credits/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/AN/Adnb_ftk_dom008:mem001
320.020Credits/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/AN/Adnb_ftk_dom008:mem002
320.030Credits/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/AN/Adnb_ftk_dom008:mem003
320.040Credits/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/AN/Adnb_ftk_dom008:mem004
320.050Credits/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/Adnb_ftk_dom007:mem001N/A
320.060Credits/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/Adnb_ftk_dom007:mem002N/A
320.070Credits/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/Adnb_ftk_dom007:mem003N/A
320.080Credits/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/Adnb_ftk_dom007:mem004N/A
320.090Credits/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029N/AN/AN/AN/A
330.010w.v. financials/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/AN/Adnb_ftk_dom008:mem001
330.020w.v. financials/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/AN/Adnb_ftk_dom008:mem002
330.030w.v. financials/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/AN/Adnb_ftk_dom008:mem003
330.040w.v. financials/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/AN/Adnb_ftk_dom008:mem004
330.050w.v. financials/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/Adnb_ftk_dom007:mem001N/A
330.060w.v. financials/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/Adnb_ftk_dom007:mem002N/A
330.070w.v. financials/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/Adnb_ftk_dom007:mem003N/A
330.080w.v. financials/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/Adnb_ftk_dom007:mem004N/A
330.090w.v. financials/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047N/AN/AN/A
340.010w.v. corporates/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/AN/Adnb_ftk_dom008:mem001
340.020w.v. corporates/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/AN/Adnb_ftk_dom008:mem002
340.030w.v. corporates/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/AN/Adnb_ftk_dom008:mem003
340.040w.v. corporates/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/AN/Adnb_ftk_dom008:mem004
340.050w.v. corporates/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/Adnb_ftk_dom007:mem001N/A
340.060w.v. corporates/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/Adnb_ftk_dom007:mem002N/A
340.070w.v. corporates/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/Adnb_ftk_dom007:mem003N/A
340.080w.v. corporates/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/Adnb_ftk_dom007:mem004N/A
340.090w.v. corporates/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048N/AN/AN/A
350.010w.v. achtergestelde leningen / obligaties/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/AN/Adnb_ftk_dom008:mem001
350.020w.v. achtergestelde leningen / obligaties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/AN/Adnb_ftk_dom008:mem002
350.030w.v. achtergestelde leningen / obligaties/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/AN/Adnb_ftk_dom008:mem003
350.040w.v. achtergestelde leningen / obligaties/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/AN/Adnb_ftk_dom008:mem004
350.050w.v. achtergestelde leningen / obligaties/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/Adnb_ftk_dom007:mem001N/A
350.060w.v. achtergestelde leningen / obligaties/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/Adnb_ftk_dom007:mem002N/A
350.070w.v. achtergestelde leningen / obligaties/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/Adnb_ftk_dom007:mem003N/A
350.080w.v. achtergestelde leningen / obligaties/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/Adnb_ftk_dom007:mem004N/A
350.090w.v. achtergestelde leningen / obligaties/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049N/AN/AN/A
360.010w.v. covered bonds/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/AN/Adnb_ftk_dom008:mem001
360.020w.v. covered bonds/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/AN/Adnb_ftk_dom008:mem002
360.030w.v. covered bonds/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/AN/Adnb_ftk_dom008:mem003
360.040w.v. covered bonds/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/AN/Adnb_ftk_dom008:mem004
360.050w.v. covered bonds/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/Adnb_ftk_dom007:mem001N/A
360.060w.v. covered bonds/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/Adnb_ftk_dom007:mem002N/A
360.070w.v. covered bonds/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/Adnb_ftk_dom007:mem003N/A
360.080w.v. covered bonds/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/Adnb_ftk_dom007:mem004N/A
360.090w.v. covered bonds/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050N/AN/AN/A
370.010w.v. convertibles/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/AN/Adnb_ftk_dom008:mem001
370.020w.v. convertibles/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/AN/Adnb_ftk_dom008:mem002
370.030w.v. convertibles/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/AN/Adnb_ftk_dom008:mem003
370.040w.v. convertibles/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/AN/Adnb_ftk_dom008:mem004
370.050w.v. convertibles/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/Adnb_ftk_dom007:mem001N/A
370.060w.v. convertibles/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/Adnb_ftk_dom007:mem002N/A
370.070w.v. convertibles/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/Adnb_ftk_dom007:mem003N/A
370.080w.v. convertibles/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/Adnb_ftk_dom007:mem004N/A
370.090w.v. convertibles/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051N/AN/AN/A
380.010w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/AN/Adnb_ftk_dom008:mem001
380.020w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/AN/Adnb_ftk_dom008:mem002
380.030w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/AN/Adnb_ftk_dom008:mem003
380.040w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/AN/Adnb_ftk_dom008:mem004
380.050w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/Adnb_ftk_dom007:mem001N/A
380.060w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/Adnb_ftk_dom007:mem002N/A
380.070w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/Adnb_ftk_dom007:mem003N/A
380.080w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/Adnb_ftk_dom007:mem004N/A
380.090w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052N/AN/AN/A
390.010w.v. other Asset Backed Securities (ABS) and securitizations/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/AN/Adnb_ftk_dom008:mem001
390.020w.v. other Asset Backed Securities (ABS) and securitizations/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/AN/Adnb_ftk_dom008:mem002
390.030w.v. other Asset Backed Securities (ABS) and securitizations/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/AN/Adnb_ftk_dom008:mem003
390.040w.v. other Asset Backed Securities (ABS) and securitizations/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/AN/Adnb_ftk_dom008:mem004
390.050w.v. other Asset Backed Securities (ABS) and securitizations/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/Adnb_ftk_dom007:mem001N/A
390.060w.v. other Asset Backed Securities (ABS) and securitizations/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/Adnb_ftk_dom007:mem002N/A
390.070w.v. other Asset Backed Securities (ABS) and securitizations/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/Adnb_ftk_dom007:mem003N/A
390.080w.v. other Asset Backed Securities (ABS) and securitizations/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/Adnb_ftk_dom007:mem004N/A
390.090w.v. other Asset Backed Securities (ABS) and securitizations/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053N/AN/AN/A
400.010w.v. onderhandse leningen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/AN/Adnb_ftk_dom008:mem001
400.020w.v. onderhandse leningen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/AN/Adnb_ftk_dom008:mem002
400.030w.v. onderhandse leningen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/AN/Adnb_ftk_dom008:mem003
400.040w.v. onderhandse leningen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/AN/Adnb_ftk_dom008:mem004
400.050w.v. onderhandse leningen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/Adnb_ftk_dom007:mem001N/A
400.060w.v. onderhandse leningen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/Adnb_ftk_dom007:mem002N/A
400.070w.v. onderhandse leningen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/Adnb_ftk_dom007:mem003N/A
400.080w.v. onderhandse leningen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/Adnb_ftk_dom007:mem004N/A
400.090w.v. onderhandse leningen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054N/AN/AN/A
410.010w.v. syndicated loans/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/AN/Adnb_ftk_dom008:mem001
410.020w.v. syndicated loans/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/AN/Adnb_ftk_dom008:mem002
410.030w.v. syndicated loans/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/AN/Adnb_ftk_dom008:mem003
410.040w.v. syndicated loans/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/AN/Adnb_ftk_dom008:mem004
410.050w.v. syndicated loans/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/Adnb_ftk_dom007:mem001N/A
410.060w.v. syndicated loans/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/Adnb_ftk_dom007:mem002N/A
410.070w.v. syndicated loans/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/Adnb_ftk_dom007:mem003N/A
410.080w.v. syndicated loans/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/Adnb_ftk_dom007:mem004N/A
410.090w.v. syndicated loans/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055N/AN/AN/A
420.010w.v. bank loans/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/AN/Adnb_ftk_dom008:mem001
420.020w.v. bank loans/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/AN/Adnb_ftk_dom008:mem002
420.030w.v. bank loans/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/AN/Adnb_ftk_dom008:mem003
420.040w.v. bank loans/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/AN/Adnb_ftk_dom008:mem004
420.050w.v. bank loans/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/Adnb_ftk_dom007:mem001N/A
420.060w.v. bank loans/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/Adnb_ftk_dom007:mem002N/A
420.070w.v. bank loans/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/Adnb_ftk_dom007:mem003N/A
420.080w.v. bank loans/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/Adnb_ftk_dom007:mem004N/A
420.090w.v. bank loans/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056N/AN/AN/A
430.010Kortlopende vorderingen en liquide middelen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/AN/Adnb_ftk_dom008:mem001
430.020Kortlopende vorderingen en liquide middelen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/AN/Adnb_ftk_dom008:mem002
430.030Kortlopende vorderingen en liquide middelen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/AN/Adnb_ftk_dom008:mem003
430.040Kortlopende vorderingen en liquide middelen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/AN/Adnb_ftk_dom008:mem004
430.050Kortlopende vorderingen en liquide middelen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/Adnb_ftk_dom007:mem001N/A
430.060Kortlopende vorderingen en liquide middelen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/Adnb_ftk_dom007:mem002N/A
430.070Kortlopende vorderingen en liquide middelen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/Adnb_ftk_dom007:mem003N/A
430.080Kortlopende vorderingen en liquide middelen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/Adnb_ftk_dom007:mem004N/A
430.090Kortlopende vorderingen en liquide middelen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030N/AN/AN/AN/A
440.010w.v. kortlopende vorderingen (<1 jaar)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/AN/Adnb_ftk_dom008:mem001
440.020w.v. kortlopende vorderingen (<1 jaar)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/AN/Adnb_ftk_dom008:mem002
440.030w.v. kortlopende vorderingen (<1 jaar)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/AN/Adnb_ftk_dom008:mem003
440.040w.v. kortlopende vorderingen (<1 jaar)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/AN/Adnb_ftk_dom008:mem004
440.050w.v. kortlopende vorderingen (<1 jaar)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/Adnb_ftk_dom007:mem001N/A
440.060w.v. kortlopende vorderingen (<1 jaar)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/Adnb_ftk_dom007:mem002N/A
440.070w.v. kortlopende vorderingen (<1 jaar)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/Adnb_ftk_dom007:mem003N/A
440.080w.v. kortlopende vorderingen (<1 jaar)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/Adnb_ftk_dom007:mem004N/A
440.090w.v. kortlopende vorderingen (<1 jaar)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057N/AN/AN/A
450.010w.v. liquide middelen (cash)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/AN/Adnb_ftk_dom008:mem001
450.020w.v. liquide middelen (cash)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/AN/Adnb_ftk_dom008:mem002
450.030w.v. liquide middelen (cash)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/AN/Adnb_ftk_dom008:mem003
450.040w.v. liquide middelen (cash)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/AN/Adnb_ftk_dom008:mem004
450.050w.v. liquide middelen (cash)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/Adnb_ftk_dom007:mem001N/A
450.060w.v. liquide middelen (cash)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/Adnb_ftk_dom007:mem002N/A
450.070w.v. liquide middelen (cash)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/Adnb_ftk_dom007:mem003N/A
450.080w.v. liquide middelen (cash)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/Adnb_ftk_dom007:mem004N/A
450.090w.v. liquide middelen (cash)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058N/AN/AN/A
460.010Totaal vastrentende waarden/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
460.020Totaal vastrentende waarden/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
460.030Totaal vastrentende waarden/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
460.040Totaal vastrentende waarden/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
460.050Totaal vastrentende waarden/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
460.060Totaal vastrentende waarden/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
460.070Totaal vastrentende waarden/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
460.080Totaal vastrentende waarden/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
460.090Totaal vastrentende waarden/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
470.010Hedge funds/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
470.020Hedge funds/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
470.030Hedge funds/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
470.040Hedge funds/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
470.050Hedge funds/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
470.060Hedge funds/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
470.070Hedge funds/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
470.080Hedge funds/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
470.090Hedge funds/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
480.010Commodities/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
480.020Commodities/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
480.030Commodities/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
480.040Commodities/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
480.050Commodities/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
480.060Commodities/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
480.070Commodities/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
480.080Commodities/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
480.090Commodities/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
r53.010Overige beleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
r53.020Overige beleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
r53.030Overige beleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
r53.040Overige beleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
r53.050Overige beleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
r53.060Overige beleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
r53.070Overige beleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
r53.080Overige beleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
r53.090Overige beleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
490.010Onderpandsverplichtingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/AN/Adnb_ftk_dom008:mem001
490.020Onderpandsverplichtingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/AN/Adnb_ftk_dom008:mem002
490.030Onderpandsverplichtingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/AN/Adnb_ftk_dom008:mem003
490.040Onderpandsverplichtingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/AN/Adnb_ftk_dom008:mem004
490.050Onderpandsverplichtingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/Adnb_ftk_dom007:mem001N/A
490.060Onderpandsverplichtingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/Adnb_ftk_dom007:mem002N/A
490.070Onderpandsverplichtingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/Adnb_ftk_dom007:mem003N/A
490.080Onderpandsverplichtingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/Adnb_ftk_dom007:mem004N/A
490.090Onderpandsverplichtingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem031N/AN/AN/AN/A
500.010Herbeleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/AN/Adnb_ftk_dom008:mem001
500.020Herbeleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/AN/Adnb_ftk_dom008:mem002
500.030Herbeleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/AN/Adnb_ftk_dom008:mem003
500.040Herbeleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/AN/Adnb_ftk_dom008:mem004
500.050Herbeleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/Adnb_ftk_dom007:mem001N/A
500.060Herbeleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/Adnb_ftk_dom007:mem002N/A
500.070Herbeleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/Adnb_ftk_dom007:mem003N/A
500.080Herbeleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/Adnb_ftk_dom007:mem004N/A
500.090Herbeleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem032N/AN/AN/AN/A
510.010Overige liquide middelen (i.v.m. derivatenexposure)/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/AN/Adnb_ftk_dom008:mem001
510.020Overige liquide middelen (i.v.m. derivatenexposure)/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/AN/Adnb_ftk_dom008:mem002
510.030Overige liquide middelen (i.v.m. derivatenexposure)/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/AN/Adnb_ftk_dom008:mem003
510.040Overige liquide middelen (i.v.m. derivatenexposure)/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/AN/Adnb_ftk_dom008:mem004
510.050Overige liquide middelen (i.v.m. derivatenexposure)/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/Adnb_ftk_dom007:mem001N/A
510.060Overige liquide middelen (i.v.m. derivatenexposure)/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/Adnb_ftk_dom007:mem002N/A
510.070Overige liquide middelen (i.v.m. derivatenexposure)/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/Adnb_ftk_dom007:mem003N/A
510.080Overige liquide middelen (i.v.m. derivatenexposure)/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/Adnb_ftk_dom007:mem004N/A
510.090Overige liquide middelen (i.v.m. derivatenexposure)/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem033N/AN/AN/AN/A
520.010Overig/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/AN/Adnb_ftk_dom008:mem001
520.020Overig/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/AN/Adnb_ftk_dom008:mem002
520.030Overig/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/AN/Adnb_ftk_dom008:mem003
520.040Overig/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/AN/Adnb_ftk_dom008:mem004
520.050Overig/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/Adnb_ftk_dom007:mem001N/A
520.060Overig/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/Adnb_ftk_dom007:mem002N/A
520.070Overig/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/Adnb_ftk_dom007:mem003N/A
520.080Overig/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/Adnb_ftk_dom007:mem004N/A
520.090Overig/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom004:mem034N/AN/AN/AN/A
530.010Totaal overige beleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
530.020Totaal overige beleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
530.030Totaal overige beleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
530.040Totaal overige beleggingen/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
530.050Totaal overige beleggingen/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
530.060Totaal overige beleggingen/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
530.070Totaal overige beleggingen/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
530.080Totaal overige beleggingen/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
530.090Totaal overige beleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
540.010Currency overlay/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
540.020Currency overlay/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
540.030Currency overlay/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
540.040Currency overlay/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
540.050Currency overlay/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
540.060Currency overlay/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
540.070Currency overlay/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
540.080Currency overlay/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
540.090Currency overlay/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
550.010Totaal beleggingen inclusief currency overlay/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
550.020Totaal beleggingen inclusief currency overlay/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
550.030Totaal beleggingen inclusief currency overlay/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
550.040Totaal beleggingen inclusief currency overlay/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
550.050Totaal beleggingen inclusief currency overlay/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
550.060Totaal beleggingen inclusief currency overlay/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
550.070Totaal beleggingen inclusief currency overlay/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
550.080Totaal beleggingen inclusief currency overlay/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
550.090Totaal beleggingen inclusief currency overlay/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
560.010Waarvan (producten aangehouden voor) rente-afdekking TV/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
560.020Waarvan (producten aangehouden voor) rente-afdekking TV/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
560.030Waarvan (producten aangehouden voor) rente-afdekking TV/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
560.040Waarvan (producten aangehouden voor) rente-afdekking TV/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
560.050Waarvan (producten aangehouden voor) rente-afdekking TV/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
560.060Waarvan (producten aangehouden voor) rente-afdekking TV/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
560.070Waarvan (producten aangehouden voor) rente-afdekking TV/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
560.080Waarvan (producten aangehouden voor) rente-afdekking TV/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
560.090Waarvan (producten aangehouden voor) rente-afdekking TV/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem014dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
570.010Feitelijke afdekking renterisico obv algemene definitie/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
570.020Feitelijke afdekking renterisico obv algemene definitie/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
570.030Feitelijke afdekking renterisico obv algemene definitie/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
570.040Feitelijke afdekking renterisico obv algemene definitie/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
570.050Feitelijke afdekking renterisico obv algemene definitie/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
570.060Feitelijke afdekking renterisico obv algemene definitie/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
570.070Feitelijke afdekking renterisico obv algemene definitie/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
570.080Feitelijke afdekking renterisico obv algemene definitie/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
570.090Feitelijke afdekking renterisico obv algemene definitie/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem015dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
580.010Feitelijke afdekking renterisico obv eigen definitie/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
580.020Feitelijke afdekking renterisico obv eigen definitie/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
580.030Feitelijke afdekking renterisico obv eigen definitie/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
580.040Feitelijke afdekking renterisico obv eigen definitie/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
580.050Feitelijke afdekking renterisico obv eigen definitie/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
580.060Feitelijke afdekking renterisico obv eigen definitie/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
580.070Feitelijke afdekking renterisico obv eigen definitie/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
580.080Feitelijke afdekking renterisico obv eigen definitie/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
580.090Feitelijke afdekking renterisico obv eigen definitie/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem016dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
590.010Strategische normweging rente-afdekking/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
590.020Strategische normweging rente-afdekking/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
590.030Strategische normweging rente-afdekking/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
590.040Strategische normweging rente-afdekking/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
590.050Strategische normweging rente-afdekking/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
590.060Strategische normweging rente-afdekking/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
590.070Strategische normweging rente-afdekking/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
590.080Strategische normweging rente-afdekking/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
590.090Strategische normweging rente-afdekking/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem017dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A
600.010Percentage zakelijke waarden van beleggingen voor risico fonds/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem001
600.020Percentage zakelijke waarden van beleggingen voor risico fonds/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem002
600.030Percentage zakelijke waarden van beleggingen voor risico fonds/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem003
600.040Percentage zakelijke waarden van beleggingen voor risico fonds/w.v. Exposure mandaat-beleggingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/AN/Adnb_ftk_dom008:mem004
600.050Percentage zakelijke waarden van beleggingen voor risico fonds/Feitelijke weging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem001N/A
600.060Percentage zakelijke waarden van beleggingen voor risico fonds/Normweging (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem002N/A
600.070Percentage zakelijke waarden van beleggingen voor risico fonds/Normweging (%) Ondergrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem003N/A
600.080Percentage zakelijke waarden van beleggingen voor risico fonds/Normweging (%) Bovengrensdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/Adnb_ftk_dom007:mem004N/A
600.090Percentage zakelijke waarden van beleggingen voor risico fonds/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/AN/AN/AN/AN/A

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