| r0.010 | dnb_a2.root/Kolom | | | | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | N/A | N/A | dnb_ftk_dom002:mem012 |
| r1.010 | Solvabiliteit/Kolom | | | | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | N/A | N/A | dnb_ftk_dom002:mem012 |
| 010.010 | Eigen vermogen/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem001 | dnb_ftk_dom004:mem070 | N/A | N/A | N/A | dnb_ftk_dom002:mem012 |
| 020.010 | Immateriële activa/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem002 | dnb_ftk_dom004:mem064 | N/A | N/A | N/A | dnb_ftk_dom002:mem012 |
| 030.010 | Achtergestelde leningen, voor zover bijdragend aan de solvabiliteit/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem001 | dnb_ftk_dom004:mem071 | dnb_ftk_dom004:mem074 | N/A | N/A | dnb_ftk_dom002:mem012 |
| 040.010 | VPL overschot/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem005 | N/A | dnb_ftk_dom002:mem012 |
| 050.010 | Andere correctieposten solvabiliteit/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem006 | N/A | dnb_ftk_dom002:mem012 |
| 060.010 | Aanwezige solvabiliteit/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem001 | N/A | dnb_ftk_dom002:mem012 |
| 070.010 | Toelichting andere correctieposten solvabiliteit/Kolom | dnb_met:si_ftk_191 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | N/A | N/A | dnb_ftk_dom002:mem012 |
| 080.010 | Minimaal Vereist Eigen Vermogen (Besluit FTK art. 11)/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem026 | N/A | dnb_ftk_dom002:mem012 |
| 081.010 | W.v uitkomst berekening volgens art. 11 lid 2/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem058 | N/A | dnb_ftk_dom002:mem012 |
| 082.010 | W.v uitkomst berekening volgens art. 11 lid 3/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem059 | N/A | dnb_ftk_dom002:mem012 |
| 083.010 | W.v uitkomst berekening volgens art. 11 lid 4/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem060 | N/A | dnb_ftk_dom002:mem012 |
| 084.010 | W.v uitkomst berekening volgens art. 11 lid 5/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem061 | N/A | dnb_ftk_dom002:mem012 |
| 085.010 | W.v uitkomst berekening volgens art. 11 lid 6 en 7/Kolom | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem062 | N/A | dnb_ftk_dom002:mem012 |
| 086.010 | Toelichting op de berekening van het minimaal vereist eigen vermogen/Kolom | dnb_met:si_ftk_495 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem000 | N/A | dnb_ftk_dom002:mem012 |
| r16.010 | Dekkingsgraad/Kolom | | | | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | N/A | N/A | dnb_ftk_dom002:mem012 |
| 090.010 | Beleidsdekkingsgraad (%)/Kolom | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem002 | dnb_ftk_dom005:mem004 | dnb_ftk_dom002:mem012 |
| 100.010 | Dekkingsgraad (%)/Kolom | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem002 | dnb_ftk_dom005:mem003 | dnb_ftk_dom002:mem012 |
| 110.010 | Vereiste dekkingsgraad (%) feitelijke mix/Kolom | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem002 | dnb_ftk_dom005:mem007 | dnb_ftk_dom002:mem012 |
| 120.010 | Vereiste dekkingsgraad (%) strategische mix/Kolom | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem002 | dnb_ftk_dom005:mem008 | dnb_ftk_dom002:mem012 |
| 130.010 | Minimaal vereiste dekkingsgraad (%)/Kolom | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem002 | dnb_ftk_dom005:mem027 | dnb_ftk_dom002:mem012 |
| 140.010 | Reële dekkingsgraad (%)/Kolom | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem015 | N/A | N/A | N/A | dnb_ftk_dom005:mem002 | dnb_ftk_dom005:mem028 | dnb_ftk_dom002:mem012 |