Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tK101-1

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim003dnb_dim:ftk_dim004dnb_dim:ftk_dim005dnb_dim:ftk_dim006dnb_dim:ftk_dim007dnb_dim:ftk_dim008
r0.010dnb_a2.root/Kolom   dnb_ftk_dom002:mem002N/AN/AN/AN/AN/AN/A
r1.010Balans/Kolom   dnb_ftk_dom002:mem002N/AN/AN/AN/AN/AN/A
r2.010Assets/Kolom   dnb_ftk_dom002:mem002N/AN/AN/AN/AN/AN/A
010.010Immateriële activa/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem064N/AN/AN/Adnb_ftk_dom002:mem011
020.010Deelnemingen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem065N/AN/AN/Adnb_ftk_dom002:mem011
030.010Beleggingen voor risico fonds/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem005N/AN/AN/Adnb_ftk_dom002:mem011
040.010Beleggingen voor risico deelnemers/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem061N/AN/AN/Adnb_ftk_dom002:mem011
050.010Herverzekeringsdeel technische voorzieningen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem066N/AN/AN/Adnb_ftk_dom002:mem011
060.010Beleggingen u.h.v. overige regelingen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem067N/AN/AN/Adnb_ftk_dom002:mem011
070.010Overige activa/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem068N/AN/AN/Adnb_ftk_dom002:mem011
080.010Totaal activa/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem069N/AN/AN/Adnb_ftk_dom002:mem011
r11.010Passiva/Kolom   dnb_ftk_dom002:mem002N/AN/AN/AN/AN/AN/A
090.010Eigen vermogen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem070N/AN/AN/Adnb_ftk_dom002:mem011
100.010Achtergestelde leningen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem071N/AN/AN/Adnb_ftk_dom002:mem011
110.010Technische voorzieningen voor risico fonds/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem001dnb_ftk_dom004:mem002N/AN/Adnb_ftk_dom002:mem011
120.010Technische voorzieningen voor risico deelnemers/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem001dnb_ftk_dom004:mem003N/AN/Adnb_ftk_dom002:mem011
130.010Technische voorzieningen afgedekt door garantiecontract/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem001dnb_ftk_dom004:mem004N/AN/Adnb_ftk_dom002:mem011
140.010Andere voorzieningen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem072N/AN/AN/Adnb_ftk_dom002:mem011
150.010Overige passiva/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem073N/AN/AN/Adnb_ftk_dom002:mem011
160.010Totaal passiva/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem069N/AN/AN/Adnb_ftk_dom002:mem011
170.010Algemene toelichting op de balans/Kolomdnb_met:si_ftk_027xbrli:stringItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/AN/AN/Adnb_ftk_dom002:mem011
r21.010Solvabiliteit/Kolom   dnb_ftk_dom002:mem002N/AN/AN/AN/AN/AN/A
180.010Eigen Vermogen/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem070N/AN/AN/Adnb_ftk_dom002:mem012
190.010Immateriële activa/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem002dnb_ftk_dom004:mem064N/AN/AN/Adnb_ftk_dom002:mem012
200.010Achtergestelde leningen, voor zover bijdragend aan de solvabiliteit/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom003:mem001dnb_ftk_dom004:mem071dnb_ftk_dom004:mem074N/AN/Adnb_ftk_dom002:mem012
210.010VPL overschot/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem005N/Adnb_ftk_dom002:mem012
220.010Andere correctieposten solvabiliteit/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem006N/Adnb_ftk_dom002:mem012
230.010Aanwezige solvabiliteit/Kolomdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem001N/Adnb_ftk_dom002:mem012
240.010Toelichting solvabiliteitswaarde/Kolomdnb_met:si_ftk_028xbrli:stringItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/AN/AN/Adnb_ftk_dom002:mem012
r29.010Dekkingsgraden/Kolom   dnb_ftk_dom002:mem002N/AN/AN/AN/AN/AN/A
250.010Dekkingsgraad (%)/Kolomdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem002dnb_ftk_dom005:mem003dnb_ftk_dom002:mem012
260.010Vereiste dekkingsgraad (%) feitelijke mix/Kolomdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem002dnb_ftk_dom005:mem007dnb_ftk_dom002:mem012
270.010Vereiste dekkingsgraad (%) strategische mix/Kolomdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem002dnb_ftk_dom005:mem008dnb_ftk_dom002:mem012
280.010Beleidsdekkingsgraad (%)/Kolomdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/Adnb_ftk_dom005:mem002dnb_ftk_dom005:mem004dnb_ftk_dom002:mem012
290.010Toelichting op (verschil) strategische en feitelijke vereiste dekkingsgraad/Kolomdnb_met:si_ftk_029xbrli:stringItemTypeinstantdnb_ftk_dom002:mem002N/AN/AN/AN/AN/Adnb_ftk_dom002:mem012
300.010Modified duration van de technische voorzieningen voor risico fonds (in jaren)/Kolomdnb_met:ri_ftk_013xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002N/AN/Adnb_ftk_dom004:mem002N/AN/Adnb_ftk_dom002:mem013

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