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dnb_tK208A - Aangehouden beleggingen - informatie over posities

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XBRL Model Project

K208A

Portfolio/pension scheme type

Country of custody

Custodian

Quantity

Par amount

Valuation method

Acquisition value

Accrued interest

Market Asset Value

Asset Pledged as collateral

030

040

050

060

070

080

090

100

110

120

dnb_dim:ftk_dim117

dnb_dim:ftk_dim113

Line identification

010

concept	dnb_met:ei_ftk_489	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ei_ftk_480	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:si_ftk_466	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ri_ftk_460	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem023	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ei_ftk_499	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem019	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem018	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem014	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ei_ftk_462	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

Asset ID Code and Type of code

020

concept	dnb_met:ei_ftk_489	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ei_ftk_480	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:si_ftk_466	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ri_ftk_460	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem023	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ei_ftk_499	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem019	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem018	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem014	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y

concept	dnb_met:ei_ftk_462	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem046	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim117	*	y