dnb_tJ401 - Rekening van baten en lasten

J401
Huidig boekjaar
010
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Baten
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Premiebaten
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Werkgeversbijdrage010
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem095y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem111y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Werknemersbijdrage020
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem095y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem112y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Overdrachtssom overgenomen pensioenverplichtingen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Voor risico fonds030
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem096y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem113y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Voor risico deelnemer040
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem096y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem114y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Gedekt door garantiecontract050
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem096y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem115y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Directe beleggingsopbrengsten (bruto)
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Dividend060
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem097y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem116y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Interest070
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem097y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem117y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Overige (huur, pacht, etc.)080
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem097y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem089y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Indirecte beleggingsopbrengsten
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Vastgoed090
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem098y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Aandelen100
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem098y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Vastrentende waarden110
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem098y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Overig120
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem098y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem034y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Kosten vermogensbeheer (-/-)130
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem099y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Baten uit herverzekering
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Uitkeringen uit hoofde van garantiecontract140
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem100y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem118y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Resultatendeling uit hoofde van garantiecontract150
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem100y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem119y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Uitkeringen uit hoofde van overige herverzekeringsvormen160
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem100y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem120y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Resultatendeling uit hoofde van overige herverzekeringsvormen170
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem100y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem121y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Andere baten180
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem101y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Totaal baten190
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem003y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Lasten
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Mutatie technische voorzieningen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Technische voorzieningen voor risico fonds200
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem102y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem002y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Technische voorzieningen voor risico deelnemers210
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem102y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem003y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Mutatie andere voorzieningen220
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem103y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Premie herverzekeraar garantiecontract230
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem104y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Premie herverzekeraar overige herverzekeringsvormen240
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem105y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Overdrachtssom overgedragen pensioenverplichtingen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Voor risico fonds250
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem106y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem113y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Voor risico deelnemer260
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem106y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem114y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Gedekt door garantiecontract270
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem106y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem115y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Uitkeringen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Ouderdomspensioen (tijdelijk of levenslang)280
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem107y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem122y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Nabestaandenpensioen290
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem107y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem123y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Arbeidsongeschiktheid300
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem107y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem124y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Overig310
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem107y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem034y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Kosten (exclusief kosten vermogensbeheer)320
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem108y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Andere lasten330
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem109y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Totaal lasten340
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem004y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Aandeel van derden in resultaten van geconsolideerde deelnemingen350
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem005y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem110y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x
Saldo boekjaar360
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem005y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem023x