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J401

Huidig boekjaar

010

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Baten

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Premiebaten

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Werkgeversbijdrage

010

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem095	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem111	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Werknemersbijdrage

020

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem095	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem112	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Overdrachtssom overgenomen pensioenverplichtingen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Voor risico fonds

030

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem096	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem113	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Voor risico deelnemer

040

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem096	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem114	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Gedekt door garantiecontract

050

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem096	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem115	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Directe beleggingsopbrengsten (bruto)

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Dividend

060

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem097	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem116	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Interest

070

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem097	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem117	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Overige (huur, pacht, etc.)

080

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem097	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem089	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Indirecte beleggingsopbrengsten

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Vastgoed

090

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem098	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Aandelen

100

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem098	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Vastrentende waarden

110

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem098	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Overig

120

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem098	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem034	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Kosten vermogensbeheer (-/-)

130

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem099	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Baten uit herverzekering

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Uitkeringen uit hoofde van garantiecontract

140

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem100	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem118	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Resultatendeling uit hoofde van garantiecontract

150

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem100	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem119	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Uitkeringen uit hoofde van overige herverzekeringsvormen

160

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem100	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem120	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Resultatendeling uit hoofde van overige herverzekeringsvormen

170

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem100	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem121	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Andere baten

180

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem101	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Totaal baten

190

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem003	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Lasten

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Mutatie technische voorzieningen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Technische voorzieningen voor risico fonds

200

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem102	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem002	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Technische voorzieningen voor risico deelnemers

210

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem102	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem003	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Mutatie andere voorzieningen

220

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem103	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Premie herverzekeraar garantiecontract

230

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem104	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Premie herverzekeraar overige herverzekeringsvormen

240

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem105	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Overdrachtssom overgedragen pensioenverplichtingen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Voor risico fonds

250

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem106	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem113	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Voor risico deelnemer

260

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem106	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem114	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Gedekt door garantiecontract

270

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem106	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem115	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Uitkeringen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Ouderdomspensioen (tijdelijk of levenslang)

280

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem107	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem122	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Nabestaandenpensioen

290

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem107	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem123	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Arbeidsongeschiktheid

300

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem107	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem124	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Overig

310

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem107	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem034	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Kosten (exclusief kosten vermogensbeheer)

320

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Andere lasten

330

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem109	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Totaal lasten

340

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Aandeel van derden in resultaten van geconsolideerde deelnemingen

350

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem005	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem110	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Saldo boekjaar

360

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem005	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x