| r0.010 | dnb_a2.root/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | N/A | dnb_ftk_dom002:mem023 | N/A |
| r1.010 | Baten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | N/A | dnb_ftk_dom002:mem023 | N/A |
| 010.010 | Vergoedingen door collectiviteitkringen/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem197 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 020.010 | Administratievergoeding/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem156 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 030.010 | Vermogensbeheervergoeding/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem157 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 040.010 | Vergoeding t.b.v. governance/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem158 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 050.010 | Overige vergoedingen/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem159 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 060.010 | Bijdrage in het weerstandsvermogen/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem198 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 070.010 | Storting/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem160 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 080.010 | Renteresultaat/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem161 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 090.010 | Overige bijdrages/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem162 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 100.010 | Overige baten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem101 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| 110.010 | Totale baten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem163 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem004 |
| r13.010 | Lasten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | N/A | dnb_ftk_dom002:mem023 | N/A |
| 120.010 | Kosten verhaalbaar op collectiviteitkringen/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem199 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 130.010 | Administratiekosten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem164 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 140.010 | Vermogensbeheerkosten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem165 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 150.010 | Transactiekosten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem166 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 160.010 | Governance kosten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem167 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 170.010 | Overige kosten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem168 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 180.010 | Kosten niet verhaalbaar op collectiviteitkring/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem169 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 190.010 | Mutatie voorzieningen/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem170 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| 200.010 | Totale lasten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem171 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem005 |
| r23.010 | Resultaat/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | N/A | dnb_ftk_dom002:mem023 | N/A |
| 210.010 | Saldo baten en lasten/Amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom004:mem172 | dnb_ftk_dom002:mem023 | dnb_ftk_dom039:mem006 |