Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tJ502-2

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim006dnb_dim:ftk_dim008dnb_dim:ftk_dim015dnb_dim:ftk_dim027
r0.010dnb_a2.root/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r0.020dnb_a2.root/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r0.030dnb_a2.root/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r0.040dnb_a2.root/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r0.050dnb_a2.root/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r1.010S1 Renterisico/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r1.020S1 Renterisico/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r1.030S1 Renterisico/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r1.040S1 Renterisico/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r1.050S1 Renterisico/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
010.010Technische voorzieningen/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem029dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
010.020Technische voorzieningen/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem029dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
010.030Technische voorzieningen/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem029dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
010.040Technische voorzieningen/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem029dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
010.050Technische voorzieningen/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem029dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
020.010Vastrentende waarden (exclusief derivaten)/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem046dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
020.020Vastrentende waarden (exclusief derivaten)/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem046dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
020.030Vastrentende waarden (exclusief derivaten)/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem046dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
020.040Vastrentende waarden (exclusief derivaten)/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem046dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
020.050Vastrentende waarden (exclusief derivaten)/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem046dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
030.010Vastrentende waarden (inclusief derivaten)/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem047dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
030.020Vastrentende waarden (inclusief derivaten)/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem047dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
030.030Vastrentende waarden (inclusief derivaten)/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem047dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
030.040Vastrentende waarden (inclusief derivaten)/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem047dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
030.050Vastrentende waarden (inclusief derivaten)/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem047dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
040.010Vreemd vermogen/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem034dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
040.020Vreemd vermogen/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem034dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
040.030Vreemd vermogen/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem034dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
040.040Vreemd vermogen/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem034dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
040.050Vreemd vermogen/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem034dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
050.010Totaal beleggingen (inclusief derivaten)/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem048dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
050.020Totaal beleggingen (inclusief derivaten)/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem048dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
050.030Totaal beleggingen (inclusief derivaten)/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem048dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
050.040Totaal beleggingen (inclusief derivaten)/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem048dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
050.050Totaal beleggingen (inclusief derivaten)/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem048dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem009
r7.010S2 Zakelijke waarden risico/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r7.020S2 Zakelijke waarden risico/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r7.030S2 Zakelijke waarden risico/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r7.040S2 Zakelijke waarden risico/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r7.050S2 Zakelijke waarden risico/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
060.010Risicoscenario niet-beurgenoteerd vastgoed na correctie voor leverage/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem049dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem010
060.020Risicoscenario niet-beurgenoteerd vastgoed na correctie voor leverage/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem049dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem010
060.030Risicoscenario niet-beurgenoteerd vastgoed na correctie voor leverage/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem049dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem010
060.040Risicoscenario niet-beurgenoteerd vastgoed na correctie voor leverage/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem049dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem010
060.050Risicoscenario niet-beurgenoteerd vastgoed na correctie voor leverage/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem049dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem010
r9.010S3 Valuta risico/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r9.020S3 Valuta risico/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r9.030S3 Valuta risico/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r9.040S3 Valuta risico/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r9.050S3 Valuta risico/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
070.010Beleggingen voor risico pensioenfonds in ontwikkelde markten (niet-Eurozone)/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem050dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
070.020Beleggingen voor risico pensioenfonds in ontwikkelde markten (niet-Eurozone)/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem050dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
070.030Beleggingen voor risico pensioenfonds in ontwikkelde markten (niet-Eurozone)/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem050dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
070.040Beleggingen voor risico pensioenfonds in ontwikkelde markten (niet-Eurozone)/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem050dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
070.050Beleggingen voor risico pensioenfonds in ontwikkelde markten (niet-Eurozone)/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem050dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
080.010Waarvan afgedekt/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem051dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
080.020Waarvan afgedekt/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem051dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
080.030Waarvan afgedekt/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem051dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
080.040Waarvan afgedekt/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem051dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
080.050Waarvan afgedekt/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem051dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
090.010Netto risicopositie ontwikkelde markten/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem052dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
090.020Netto risicopositie ontwikkelde markten/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem052dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
090.030Netto risicopositie ontwikkelde markten/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem052dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
090.040Netto risicopositie ontwikkelde markten/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem052dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
090.050Netto risicopositie ontwikkelde markten/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem052dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
100.010Beleggingen voor risico pensioenfonds in opkomende markten (niet-Eurozone)/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem053dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
100.020Beleggingen voor risico pensioenfonds in opkomende markten (niet-Eurozone)/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem053dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
100.030Beleggingen voor risico pensioenfonds in opkomende markten (niet-Eurozone)/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem053dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
100.040Beleggingen voor risico pensioenfonds in opkomende markten (niet-Eurozone)/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem053dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
100.050Beleggingen voor risico pensioenfonds in opkomende markten (niet-Eurozone)/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem053dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
110.010Waarvan afgedekt/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem054dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
110.020Waarvan afgedekt/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem054dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
110.030Waarvan afgedekt/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem054dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
110.040Waarvan afgedekt/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem054dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
110.050Waarvan afgedekt/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem054dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
120.010Netto risicopositie opkomende markten/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem055dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
120.020Netto risicopositie opkomende markten/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem055dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
120.030Netto risicopositie opkomende markten/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem055dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
120.040Netto risicopositie opkomende markten/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem055dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
120.050Netto risicopositie opkomende markten/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem055dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem011
r16.010S5 Kredietrisico/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r16.020S5 Kredietrisico/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r16.030S5 Kredietrisico/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r16.040S5 Kredietrisico/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r16.050S5 Kredietrisico/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r17.010Specificatie naar risicoklasse (vastrentende waarden)/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r17.020Specificatie naar risicoklasse (vastrentende waarden)/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r17.030Specificatie naar risicoklasse (vastrentende waarden)/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r17.040Specificatie naar risicoklasse (vastrentende waarden)/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
r17.050Specificatie naar risicoklasse (vastrentende waarden)/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015N/Adnb_ftk_dom002:mem012N/AN/A
130.010AAA/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem001dnb_ftk_dom005:mem013
130.020AAA/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem001dnb_ftk_dom005:mem013
130.030AAA/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem001dnb_ftk_dom005:mem013
130.040AAA/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem001dnb_ftk_dom005:mem013
130.050AAA/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem001dnb_ftk_dom005:mem013
140.010AA/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem002dnb_ftk_dom005:mem013
140.020AA/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem002dnb_ftk_dom005:mem013
140.030AA/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem002dnb_ftk_dom005:mem013
140.040AA/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem002dnb_ftk_dom005:mem013
140.050AA/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem002dnb_ftk_dom005:mem013
150.010A/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem003dnb_ftk_dom005:mem013
150.020A/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem003dnb_ftk_dom005:mem013
150.030A/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem003dnb_ftk_dom005:mem013
150.040A/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem003dnb_ftk_dom005:mem013
150.050A/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem003dnb_ftk_dom005:mem013
160.010BBB/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem004dnb_ftk_dom005:mem013
160.020BBB/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem004dnb_ftk_dom005:mem013
160.030BBB/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem004dnb_ftk_dom005:mem013
160.040BBB/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem004dnb_ftk_dom005:mem013
160.050BBB/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem004dnb_ftk_dom005:mem013
170.010Lager dan BBB/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem005dnb_ftk_dom005:mem013
170.020Lager dan BBB/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem005dnb_ftk_dom005:mem013
170.030Lager dan BBB/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem005dnb_ftk_dom005:mem013
170.040Lager dan BBB/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem005dnb_ftk_dom005:mem013
170.050Lager dan BBB/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem005dnb_ftk_dom005:mem013
180.010Geen rating/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem006dnb_ftk_dom005:mem013
180.020Geen rating/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem006dnb_ftk_dom005:mem013
180.030Geen rating/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem006dnb_ftk_dom005:mem013
180.040Geen rating/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem006dnb_ftk_dom005:mem013
180.050Geen rating/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012dnb_ftk_dom010:mem006dnb_ftk_dom005:mem013
190.010Totaal vastrentende waarden/Modified durationdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem013
190.020Totaal vastrentende waarden/Percentagednb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem013
190.030Totaal vastrentende waarden/Amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem013
190.040Totaal vastrentende waarden/Marktwaarde excl. derivatendnb_met:mi_ftk_192xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem013
190.050Totaal vastrentende waarden/Spread durationdnb_met:ri_ftk_012xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem015dnb_ftk_dom005:mem030dnb_ftk_dom002:mem012N/Adnb_ftk_dom005:mem013

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