Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tK203

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim004dnb_dim:ftk_dim005dnb_dim:ftk_dim008dnb_dim:ftk_dim009dnb_dim:ftk_dim010dnb_dim:ftk_dim013dnb_dim:ftk_dim015
r0.010dnb_a2.root/AAA   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem001
r0.020dnb_a2.root/AA   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem002
r0.030dnb_a2.root/A   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem003
r0.040dnb_a2.root/BBB   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem004
r0.050dnb_a2.root/Lager dan BBB   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem005
r0.060dnb_a2.root/Geen rating   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem006
r0.070dnb_a2.root/Totaal   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/AN/A
r1.010Vastrentende waarden exclusief derivaten/AAA   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem001
r1.020Vastrentende waarden exclusief derivaten/AA   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem002
r1.030Vastrentende waarden exclusief derivaten/A   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem003
r1.040Vastrentende waarden exclusief derivaten/BBB   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem004
r1.050Vastrentende waarden exclusief derivaten/Lager dan BBB   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem005
r1.060Vastrentende waarden exclusief derivaten/Geen rating   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/Adnb_ftk_dom010:mem006
r1.070Vastrentende waarden exclusief derivaten/Totaal   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/AN/AN/A
010.010Staatsobligaties, niet index-linked/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
010.020Staatsobligaties, niet index-linked/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
010.030Staatsobligaties, niet index-linked/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
010.040Staatsobligaties, niet index-linked/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
010.050Staatsobligaties, niet index-linked/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
010.060Staatsobligaties, niet index-linked/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
010.070Staatsobligaties, niet index-linked/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026N/Adnb_ftk_dom008:mem001N/A
020.010w.v. mature markets/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
020.020w.v. mature markets/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
020.030w.v. mature markets/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
020.040w.v. mature markets/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
020.050w.v. mature markets/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
020.060w.v. mature markets/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
020.070w.v. mature markets/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem039dnb_ftk_dom008:mem001N/A
030.010w.v. emerging markets/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
030.020w.v. emerging markets/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
030.030w.v. emerging markets/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
030.040w.v. emerging markets/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
030.050w.v. emerging markets/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
030.060w.v. emerging markets/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
030.070w.v. emerging markets/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem026dnb_ftk_dom004:mem040dnb_ftk_dom008:mem001N/A
040.010Index-linked bonds/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
040.020Index-linked bonds/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
040.030Index-linked bonds/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
040.040Index-linked bonds/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
040.050Index-linked bonds/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
040.060Index-linked bonds/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
040.070Index-linked bonds/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027N/Adnb_ftk_dom008:mem001N/A
050.010w.v. staatsobligaties/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
050.020w.v. staatsobligaties/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
050.030w.v. staatsobligaties/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
050.040w.v. staatsobligaties/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
050.050w.v. staatsobligaties/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
050.060w.v. staatsobligaties/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
050.070w.v. staatsobligaties/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem041dnb_ftk_dom008:mem001N/A
060.010w.v. bedrijfsobligaties/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
060.020w.v. bedrijfsobligaties/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
060.030w.v. bedrijfsobligaties/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
060.040w.v. bedrijfsobligaties/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
060.050w.v. bedrijfsobligaties/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
060.060w.v. bedrijfsobligaties/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
060.070w.v. bedrijfsobligaties/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem027dnb_ftk_dom004:mem042dnb_ftk_dom008:mem001N/A
070.010Hypothecaire leningen/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
070.020Hypothecaire leningen/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
070.030Hypothecaire leningen/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
070.040Hypothecaire leningen/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
070.050Hypothecaire leningen/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
070.060Hypothecaire leningen/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
070.070Hypothecaire leningen/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028N/Adnb_ftk_dom008:mem001N/A
080.010w.v. hypotheken, woningen (direct)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
080.020w.v. hypotheken, woningen (direct)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
080.030w.v. hypotheken, woningen (direct)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
080.040w.v. hypotheken, woningen (direct)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
080.050w.v. hypotheken, woningen (direct)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
080.060w.v. hypotheken, woningen (direct)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
080.070w.v. hypotheken, woningen (direct)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem043dnb_ftk_dom008:mem001N/A
090.010w.v. hypotheken, commercieel (direct)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
090.020w.v. hypotheken, commercieel (direct)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
090.030w.v. hypotheken, commercieel (direct)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
090.040w.v. hypotheken, commercieel (direct)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
090.050w.v. hypotheken, commercieel (direct)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
090.060w.v. hypotheken, commercieel (direct)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
090.070w.v. hypotheken, commercieel (direct)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem044dnb_ftk_dom008:mem001N/A
100.010w.v. residential Mortgage Backed Securities (RMBS)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
100.020w.v. residential Mortgage Backed Securities (RMBS)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
100.030w.v. residential Mortgage Backed Securities (RMBS)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
100.040w.v. residential Mortgage Backed Securities (RMBS)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
100.050w.v. residential Mortgage Backed Securities (RMBS)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
100.060w.v. residential Mortgage Backed Securities (RMBS)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
100.070w.v. residential Mortgage Backed Securities (RMBS)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem045dnb_ftk_dom008:mem001N/A
110.010w.v. commercial Mortgage Backed Securities (CMBS)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
110.020w.v. commercial Mortgage Backed Securities (CMBS)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
110.030w.v. commercial Mortgage Backed Securities (CMBS)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
110.040w.v. commercial Mortgage Backed Securities (CMBS)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
110.050w.v. commercial Mortgage Backed Securities (CMBS)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
110.060w.v. commercial Mortgage Backed Securities (CMBS)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
110.070w.v. commercial Mortgage Backed Securities (CMBS)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem028dnb_ftk_dom004:mem046dnb_ftk_dom008:mem001N/A
120.010Credits/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
120.020Credits/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
120.030Credits/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
120.040Credits/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
120.050Credits/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
120.060Credits/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
120.070Credits/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029N/Adnb_ftk_dom008:mem001N/A
130.010w.v. financials/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
130.020w.v. financials/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
130.030w.v. financials/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
130.040w.v. financials/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
130.050w.v. financials/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
130.060w.v. financials/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
130.070w.v. financials/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem047dnb_ftk_dom008:mem001N/A
140.010w.v. corporates/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
140.020w.v. corporates/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
140.030w.v. corporates/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
140.040w.v. corporates/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
140.050w.v. corporates/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
140.060w.v. corporates/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
140.070w.v. corporates/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem048dnb_ftk_dom008:mem001N/A
150.010w.v. achtergestelde leningen / obligaties/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
150.020w.v. achtergestelde leningen / obligaties/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
150.030w.v. achtergestelde leningen / obligaties/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
150.040w.v. achtergestelde leningen / obligaties/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
150.050w.v. achtergestelde leningen / obligaties/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
150.060w.v. achtergestelde leningen / obligaties/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
150.070w.v. achtergestelde leningen / obligaties/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem049dnb_ftk_dom008:mem001N/A
160.010w.v. covered bonds/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
160.020w.v. covered bonds/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
160.030w.v. covered bonds/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
160.040w.v. covered bonds/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
160.050w.v. covered bonds/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
160.060w.v. covered bonds/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
160.070w.v. covered bonds/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem050dnb_ftk_dom008:mem001N/A
170.010w.v. convertibles/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
170.020w.v. convertibles/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
170.030w.v. convertibles/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
170.040w.v. convertibles/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
170.050w.v. convertibles/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
170.060w.v. convertibles/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
170.070w.v. convertibles/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem051dnb_ftk_dom008:mem001N/A
180.010w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
180.020w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
180.030w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
180.040w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
180.050w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
180.060w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
180.070w.v. CDO: Collateralised Debt Obligations (CLO, CMO, CSO)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem052dnb_ftk_dom008:mem001N/A
190.010w.v. other Asset Backed Securities (ABS) and securitizations/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
190.020w.v. other Asset Backed Securities (ABS) and securitizations/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
190.030w.v. other Asset Backed Securities (ABS) and securitizations/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
190.040w.v. other Asset Backed Securities (ABS) and securitizations/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
190.050w.v. other Asset Backed Securities (ABS) and securitizations/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
190.060w.v. other Asset Backed Securities (ABS) and securitizations/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
190.070w.v. other Asset Backed Securities (ABS) and securitizations/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem053dnb_ftk_dom008:mem001N/A
200.010w.v. onderhandse leningen/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
200.020w.v. onderhandse leningen/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
200.030w.v. onderhandse leningen/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
200.040w.v. onderhandse leningen/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
200.050w.v. onderhandse leningen/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
200.060w.v. onderhandse leningen/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
200.070w.v. onderhandse leningen/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem054dnb_ftk_dom008:mem001N/A
210.010w.v. syndicated loans/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
210.020w.v. syndicated loans/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
210.030w.v. syndicated loans/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
210.040w.v. syndicated loans/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
210.050w.v. syndicated loans/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
210.060w.v. syndicated loans/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
210.070w.v. syndicated loans/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem055dnb_ftk_dom008:mem001N/A
220.010w.v. bank loans/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
220.020w.v. bank loans/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
220.030w.v. bank loans/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
220.040w.v. bank loans/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
220.050w.v. bank loans/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
220.060w.v. bank loans/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
220.070w.v. bank loans/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem029dnb_ftk_dom004:mem056dnb_ftk_dom008:mem001N/A
230.010Kortlopende vorderingen en liquide middelen/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
230.020Kortlopende vorderingen en liquide middelen/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
230.030Kortlopende vorderingen en liquide middelen/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
230.040Kortlopende vorderingen en liquide middelen/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
230.050Kortlopende vorderingen en liquide middelen/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
230.060Kortlopende vorderingen en liquide middelen/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
230.070Kortlopende vorderingen en liquide middelen/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030N/Adnb_ftk_dom008:mem001N/A
240.010w.v. kortlopende vorderingen (<1 jaar)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
240.020w.v. kortlopende vorderingen (<1 jaar)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
240.030w.v. kortlopende vorderingen (<1 jaar)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
240.040w.v. kortlopende vorderingen (<1 jaar)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
240.050w.v. kortlopende vorderingen (<1 jaar)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
240.060w.v. kortlopende vorderingen (<1 jaar)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
240.070w.v. kortlopende vorderingen (<1 jaar)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem057dnb_ftk_dom008:mem001N/A
250.010w.v. liquide middelen (cash)/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
250.020w.v. liquide middelen (cash)/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
250.030w.v. liquide middelen (cash)/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
250.040w.v. liquide middelen (cash)/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
250.050w.v. liquide middelen (cash)/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
250.060w.v. liquide middelen (cash)/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
250.070w.v. liquide middelen (cash)/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005dnb_ftk_dom004:mem030dnb_ftk_dom004:mem058dnb_ftk_dom008:mem001N/A
260.010Totaal vastrentende waarden/AAAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
260.020Totaal vastrentende waarden/AAdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
260.030Totaal vastrentende waarden/Adnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
260.040Totaal vastrentende waarden/BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
260.050Totaal vastrentende waarden/Lager dan BBBdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
260.060Totaal vastrentende waarden/Geen ratingdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
260.070Totaal vastrentende waarden/Totaaldnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001N/A
270.010Spread duration naar creditrating klasse (in jaren)/AAAdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
270.020Spread duration naar creditrating klasse (in jaren)/AAdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
270.030Spread duration naar creditrating klasse (in jaren)/Adnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
270.040Spread duration naar creditrating klasse (in jaren)/BBBdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
270.050Spread duration naar creditrating klasse (in jaren)/Lager dan BBBdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
270.060Spread duration naar creditrating klasse (in jaren)/Geen ratingdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
270.070Spread duration naar creditrating klasse (in jaren)/Totaaldnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001N/A
280.010Modified duration vastrentende waarden exclusief derivaten (in jaren)/AAAdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem001
280.020Modified duration vastrentende waarden exclusief derivaten (in jaren)/AAdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem002
280.030Modified duration vastrentende waarden exclusief derivaten (in jaren)/Adnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem003
280.040Modified duration vastrentende waarden exclusief derivaten (in jaren)/BBBdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem004
280.050Modified duration vastrentende waarden exclusief derivaten (in jaren)/Lager dan BBBdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem005
280.060Modified duration vastrentende waarden exclusief derivaten (in jaren)/Geen ratingdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001dnb_ftk_dom010:mem006
280.070Modified duration vastrentende waarden exclusief derivaten (in jaren)/Totaaldnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem001N/A
290.010Modified duration vastrentende waarden inclusief derivaten (in jaren)/AAAdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006dnb_ftk_dom010:mem001
290.020Modified duration vastrentende waarden inclusief derivaten (in jaren)/AAdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006dnb_ftk_dom010:mem002
290.030Modified duration vastrentende waarden inclusief derivaten (in jaren)/Adnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006dnb_ftk_dom010:mem003
290.040Modified duration vastrentende waarden inclusief derivaten (in jaren)/BBBdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006dnb_ftk_dom010:mem004
290.050Modified duration vastrentende waarden inclusief derivaten (in jaren)/Lager dan BBBdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006dnb_ftk_dom010:mem005
290.060Modified duration vastrentende waarden inclusief derivaten (in jaren)/Geen ratingdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006dnb_ftk_dom010:mem006
290.070Modified duration vastrentende waarden inclusief derivaten (in jaren)/Totaaldnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem006N/A
300.010Modified duration totale beleggingen (in jaren)/AAAdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003dnb_ftk_dom010:mem001
300.020Modified duration totale beleggingen (in jaren)/AAdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003dnb_ftk_dom010:mem002
300.030Modified duration totale beleggingen (in jaren)/Adnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003dnb_ftk_dom010:mem003
300.040Modified duration totale beleggingen (in jaren)/BBBdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003dnb_ftk_dom010:mem004
300.050Modified duration totale beleggingen (in jaren)/Lager dan BBBdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003dnb_ftk_dom010:mem005
300.060Modified duration totale beleggingen (in jaren)/Geen ratingdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003dnb_ftk_dom010:mem006
300.070Modified duration totale beleggingen (in jaren)/Totaaldnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem005N/AN/Adnb_ftk_dom008:mem003N/A

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