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Waarderingstype

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Name	ftk_dom008
Namespace	http://www.dnb.nl/xbrl/dict/exp
Prefix	dnb_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Waarderingstype	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Waarderingstype	nl	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Waarderingstype	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
FTK_DOM008	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Not applicable / All or Total `dnb_ftk_dom008:mem000`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde excl. derivaten `dnb_ftk_dom008:mem001`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde derivaten `dnb_ftk_dom008:mem002`	domain-member	http://www.xbrl.org/2003/role/link
Totale exposure `dnb_ftk_dom008:mem003`	domain-member	http://www.xbrl.org/2003/role/link
Exposure mandaat-belegging `dnb_ftk_dom008:mem004`	domain-member	http://www.xbrl.org/2003/role/link
Notionals `dnb_ftk_dom008:mem005`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde incl. derivaten `dnb_ftk_dom008:mem006`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na standaardschok `dnb_ftk_dom008:mem007`	domain-member	http://www.xbrl.org/2003/role/link
Notional long `dnb_ftk_dom008:mem008`	domain-member	http://www.xbrl.org/2003/role/link
Notional short `dnb_ftk_dom008:mem009`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na schok 1 `dnb_ftk_dom008:mem010`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na schok 2 `dnb_ftk_dom008:mem011`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na schok 3 `dnb_ftk_dom008:mem012`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na schok 4 `dnb_ftk_dom008:mem013`	domain-member	http://www.xbrl.org/2003/role/link
Market Asset Value `dnb_ftk_dom008:mem014`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na 48 uurs schok `dnb_ftk_dom008:mem015`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde T+3M `dnb_ftk_dom008:mem016`	domain-member	http://www.xbrl.org/2003/role/link
Marktwaarde na 3 maanden schok `dnb_ftk_dom008:mem017`	domain-member	http://www.xbrl.org/2003/role/link
Accrued interest `dnb_ftk_dom008:mem018`	domain-member	http://www.xbrl.org/2003/role/link
Acquisition value `dnb_ftk_dom008:mem019`	domain-member	http://www.xbrl.org/2003/role/link
Unit percentage of par amount price `dnb_ftk_dom008:mem020`	domain-member	http://www.xbrl.org/2003/role/link
Swap inflow amount `dnb_ftk_dom008:mem021`	domain-member	http://www.xbrl.org/2003/role/link
Maximaal verlies bij liquidatie `dnb_ftk_dom008:mem022`	domain-member	http://www.xbrl.org/2003/role/link
Par amount `dnb_ftk_dom008:mem023`	domain-member	http://www.xbrl.org/2003/role/link
Notional waarde `dnb_ftk_dom008:mem024`	domain-member	http://www.xbrl.org/2003/role/link
Unit price `dnb_ftk_dom008:mem025`	domain-member	http://www.xbrl.org/2003/role/link
Premium paid to date `dnb_ftk_dom008:mem026`	domain-member	http://www.xbrl.org/2003/role/link
Premium received to date `dnb_ftk_dom008:mem027`	domain-member	http://www.xbrl.org/2003/role/link
Swap outflow amount `dnb_ftk_dom008:mem028`	domain-member	http://www.xbrl.org/2003/role/link

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	Name	Relation Type	Role
	Waarderingstype `dnb_dim:ftk_dim013`	dimension-domain	http://www.xbrl.org/2003/role/link