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dnb_tK210A - Aangehouden derivaten - informatie over posities

K210A
Portfolio/pension scheme typeInstrument underlying the derivativeUse of derivativeDeltaNotional amount of the derivativeBuyer/sellerPremium paid to datePremium received to dateNumber of contractsContract sizeMaximum loss under unwinding eventSwap outflow amountSwap inflow amountInitial dateDurationMarket Asset ValueValuation method
030040050060070080090100110120130140150160170180190
dnb_dim:ftk_dim118dnb_dim:ftk_dim114
Line identification 010
conceptdnb_met:ei_ftk_489x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:si_ftk_488x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ei_ftk_473x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ri_ftk_467x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem024x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ei_ftk_478x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem026x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem027x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ii_ftk_461x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_487x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem022x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem028x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem021x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:di_ftk_476x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ri_ftk_468x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem014x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ei_ftk_499x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
Derivative ID Code and Type of code 020
conceptdnb_met:ei_ftk_489x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:si_ftk_488x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ei_ftk_473x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ri_ftk_467x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem024x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ei_ftk_478x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem026x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem027x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ii_ftk_461x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_487x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem022x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem028x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem021x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:di_ftk_476x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ri_ftk_468x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem014x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y
conceptdnb_met:ei_ftk_499x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem047x
dnb_dim:ftk_dim114*y
dnb_dim:ftk_dim118*y

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