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Dimensional Model

Primary Items

Type	including
Role	http://www.dnb.nl/xbrl/role/fws/DNB-NR/ftk-2020-06/2020-12-31/tab/K203/13

Type	Element
Hypercube	`model:hyp`
Explicit	Aandachtsgebied `dnb_dim:ftk_dim002`
Member	Beleggingen `dnb_ftk_dom002:mem002`
Explicit	Deelgebied `dnb_dim:ftk_dim008`
Member	Vastrentende waarden naar rating en durations `dnb_ftk_dom002:mem005`
Explicit	Hoofdpost `dnb_dim:ftk_dim004`
Member	Beleggingen voor risico fonds `dnb_ftk_dom004:mem005`
Explicit	Ratingklasse `dnb_dim:ftk_dim015`
Member	AAA `dnb_ftk_dom010:mem001`
Member	AA `dnb_ftk_dom010:mem002`
Member	A `dnb_ftk_dom010:mem003`
Member	BBB `dnb_ftk_dom010:mem004`
Member	Lager dan BBB `dnb_ftk_dom010:mem005`
Member	Geen rating `dnb_ftk_dom010:mem006`
Explicit	Subpost `dnb_dim:ftk_dim005`
Member	Vastrentende waarden `dnb_ftk_dom004:mem009`
Explicit	Uitsplitsingspost `dnb_dim:ftk_dim009`
Member	Bedrijfsobligaties `dnb_ftk_dom004:mem029`
Explicit	Uitsplitsingspost 2 `dnb_dim:ftk_dim010`
Member	Not applicable / All or Total `dnb_ftk_dom004:mem000`
Member	Financials `dnb_ftk_dom004:mem047`
Member	Corporates `dnb_ftk_dom004:mem048`
Member	Achtergestelde leningen / obligaties `dnb_ftk_dom004:mem049`
Member	Gedekte obligaties `dnb_ftk_dom004:mem050`
Member	Converteerbare obligaties `dnb_ftk_dom004:mem051`
Member	Gesecuritiseerde schuldverplichtingen (CLO, CMO, CSO) `dnb_ftk_dom004:mem052`
Member	Andere door activa gedekte waardepapieren (ABS) en securitisaties `dnb_ftk_dom004:mem053`
Member	Onderhandse leningen `dnb_ftk_dom004:mem054`
Member	Gesyndiceerde leningen `dnb_ftk_dom004:mem055`
Member	Leningen van kredietinstellingen `dnb_ftk_dom004:mem056`
Explicit	Waarderingstype `dnb_dim:ftk_dim013`
Member	Marktwaarde excl. derivaten `dnb_ftk_dom008:mem001`

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XBRL Model Project

Label/QName
Amount `dnb_met:mi_ftk_004`