DPM Map for dnb_tK204

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim004dnb_dim:ftk_dim008dnb_dim:ftk_dim013dnb_dim:ftk_dim016dnb_dim:ftk_dim017dnb_dim:ftk_dim018
r0.010dnb_a2.root/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r0.020dnb_a2.root/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r0.030dnb_a2.root/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r0.040dnb_a2.root/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r0.050dnb_a2.root/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r0.060dnb_a2.root/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r0.070dnb_a2.root/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r0.080dnb_a2.root/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
r1.010Rentederivaten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r1.020Rentederivaten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r1.030Rentederivaten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r1.040Rentederivaten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r1.050Rentederivaten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r1.060Rentederivaten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r1.070Rentederivaten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r1.080Rentederivaten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
010.010Termijncontracten of equivalenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.020Termijncontracten of equivalenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.030Termijncontracten of equivalenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.040Termijncontracten of equivalenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.050Termijncontracten of equivalenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.060Termijncontracten of equivalenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.070Termijncontracten of equivalenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
010.080Termijncontracten of equivalenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem007
020.010Swaps/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.020Swaps/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.030Swaps/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.040Swaps/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.050Swaps/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.060Swaps/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.070Swaps/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
020.080Swaps/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem008
030.010Put opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.020Put opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.030Put opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.040Put opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.050Put opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.060Put opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.070Put opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
030.080Put opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem009
040.010Call opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.020Call opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.030Call opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.040Call opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.050Call opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.060Call opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.070Call opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
040.080Call opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem010
050.010Inflatiecontracten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.020Inflatiecontracten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.030Inflatiecontracten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.040Inflatiecontracten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.050Inflatiecontracten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.060Inflatiecontracten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.070Inflatiecontracten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
050.080Inflatiecontracten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem011
060.010Overige instrumenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.020Overige instrumenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.030Overige instrumenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.040Overige instrumenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.050Overige instrumenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.060Overige instrumenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.070Overige instrumenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
060.080Overige instrumenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
070.010Totaal rentederivaten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.020Totaal rentederivaten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.030Totaal rentederivaten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.040Totaal rentederivaten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.050Totaal rentederivaten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.060Totaal rentederivaten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.070Totaal rentederivaten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
070.080Totaal rentederivaten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem001dnb_ftk_dom012:mem001N/A
r9.010Aandelencontracten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r9.020Aandelencontracten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r9.030Aandelencontracten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r9.040Aandelencontracten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r9.050Aandelencontracten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r9.060Aandelencontracten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r9.070Aandelencontracten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r9.080Aandelencontracten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
080.010Termijncontracten of equivalenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.020Termijncontracten of equivalenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.030Termijncontracten of equivalenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.040Termijncontracten of equivalenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.050Termijncontracten of equivalenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.060Termijncontracten of equivalenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.070Termijncontracten of equivalenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
080.080Termijncontracten of equivalenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem007
090.010Put opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.020Put opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.030Put opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.040Put opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.050Put opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.060Put opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.070Put opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
090.080Put opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem009
100.010Call opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.020Call opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.030Call opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.040Call opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.050Call opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.060Call opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.070Call opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
100.080Call opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem010
110.010Overige instrumenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.020Overige instrumenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.030Overige instrumenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.040Overige instrumenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.050Overige instrumenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.060Overige instrumenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.070Overige instrumenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
110.080Overige instrumenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
120.010Totaal aandelencontracten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.020Totaal aandelencontracten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.030Totaal aandelencontracten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.040Totaal aandelencontracten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.050Totaal aandelencontracten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.060Totaal aandelencontracten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.070Totaal aandelencontracten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
120.080Totaal aandelencontracten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem002dnb_ftk_dom012:mem002N/A
r15.010Valutacontracten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r15.020Valutacontracten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r15.030Valutacontracten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r15.040Valutacontracten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r15.050Valutacontracten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r15.060Valutacontracten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r15.070Valutacontracten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r15.080Valutacontracten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
130.010Termijncontracten of equivalenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.020Termijncontracten of equivalenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.030Termijncontracten of equivalenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.040Termijncontracten of equivalenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.050Termijncontracten of equivalenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.060Termijncontracten of equivalenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.070Termijncontracten of equivalenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
130.080Termijncontracten of equivalenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem007
140.010Put opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.020Put opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.030Put opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.040Put opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.050Put opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.060Put opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.070Put opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
140.080Put opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem009
150.010Call opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.020Call opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.030Call opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.040Call opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.050Call opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.060Call opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.070Call opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
150.080Call opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem010
160.010Overige instrumenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.020Overige instrumenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.030Overige instrumenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.040Overige instrumenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.050Overige instrumenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.060Overige instrumenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.070Overige instrumenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
160.080Overige instrumenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
170.010Totaal valutacontracten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.020Totaal valutacontracten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.030Totaal valutacontracten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.040Totaal valutacontracten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.050Totaal valutacontracten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.060Totaal valutacontracten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.070Totaal valutacontracten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
170.080Totaal valutacontracten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem003dnb_ftk_dom012:mem003N/A
r21.010Commodities derivaten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r21.020Commodities derivaten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r21.030Commodities derivaten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r21.040Commodities derivaten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r21.050Commodities derivaten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r21.060Commodities derivaten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r21.070Commodities derivaten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r21.080Commodities derivaten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
180.010Termijncontracten of equivalenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.020Termijncontracten of equivalenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.030Termijncontracten of equivalenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.040Termijncontracten of equivalenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.050Termijncontracten of equivalenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.060Termijncontracten of equivalenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.070Termijncontracten of equivalenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
180.080Termijncontracten of equivalenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem007
190.010Put opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.020Put opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.030Put opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.040Put opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.050Put opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.060Put opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.070Put opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
190.080Put opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem009
200.010Call opties/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.020Call opties/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.030Call opties/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.040Call opties/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.050Call opties/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.060Call opties/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.070Call opties/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
200.080Call opties/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem010
210.010Overige instrumenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.020Overige instrumenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.030Overige instrumenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.040Overige instrumenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.050Overige instrumenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.060Overige instrumenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.070Overige instrumenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
210.080Overige instrumenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
220.010Totaal commodities derivaten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.020Totaal commodities derivaten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.030Totaal commodities derivaten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.040Totaal commodities derivaten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.050Totaal commodities derivaten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.060Totaal commodities derivaten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.070Totaal commodities derivaten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
220.080Totaal commodities derivaten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem004dnb_ftk_dom012:mem004N/A
r27.010Kredietderivaten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r27.020Kredietderivaten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r27.030Kredietderivaten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r27.040Kredietderivaten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r27.050Kredietderivaten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r27.060Kredietderivaten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r27.070Kredietderivaten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r27.080Kredietderivaten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
230.010Credit default swaps/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.020Credit default swaps/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.030Credit default swaps/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.040Credit default swaps/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.050Credit default swaps/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.060Credit default swaps/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.070Credit default swaps/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
230.080Credit default swaps/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem013
240.010Overige instrumenten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.020Overige instrumenten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.030Overige instrumenten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.040Overige instrumenten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.050Overige instrumenten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.060Overige instrumenten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.070Overige instrumenten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
240.080Overige instrumenten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
250.010Totaal kredietderivaten/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.020Totaal kredietderivaten/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.030Totaal kredietderivaten/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.040Totaal kredietderivaten/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.050Totaal kredietderivaten/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.060Totaal kredietderivaten/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.070Totaal kredietderivaten/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
250.080Totaal kredietderivaten/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem005dnb_ftk_dom012:mem005N/A
r31.010Derivaten met exposure naar meerdere factoren/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r31.020Derivaten met exposure naar meerdere factoren/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r31.030Derivaten met exposure naar meerdere factoren/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r31.040Derivaten met exposure naar meerdere factoren/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r31.050Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r31.060Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r31.070Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r31.080Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
260.010Cross currency interest rate swap(tion)s/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.020Cross currency interest rate swap(tion)s/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.030Cross currency interest rate swap(tion)s/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.040Cross currency interest rate swap(tion)s/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.050Cross currency interest rate swap(tion)s/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.060Cross currency interest rate swap(tion)s/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.070Cross currency interest rate swap(tion)s/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
260.080Cross currency interest rate swap(tion)s/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem014
270.010Equity linked swap(tion)s/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.020Equity linked swap(tion)s/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.030Equity linked swap(tion)s/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.040Equity linked swap(tion)s/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.050Equity linked swap(tion)s/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.060Equity linked swap(tion)s/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.070Equity linked swap(tion)s/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
270.080Equity linked swap(tion)s/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem015
280.010Total return swaps/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.020Total return swaps/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.030Total return swaps/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.040Total return swaps/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.050Total return swaps/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.060Total return swaps/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.070Total return swaps/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
280.080Total return swaps/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem016
290.010Overige derivaten met exposures naar meerdere factoren/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.020Overige derivaten met exposures naar meerdere factoren/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.030Overige derivaten met exposures naar meerdere factoren/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.040Overige derivaten met exposures naar meerdere factoren/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.050Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.060Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.070Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
290.080Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006dnb_ftk_dom011:mem012
300.010Totaal derivaten met exposure naar meerdere factoren/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.020Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.030Totaal derivaten met exposure naar meerdere factoren/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.040Totaal derivaten met exposure naar meerdere factoren/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.050Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.060Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.070Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
300.080Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem006N/A
r37.010Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r37.020Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r37.030Derivaten met exposure naar meerdere factoren naar schoktype/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r37.040Derivaten met exposure naar meerdere factoren naar schoktype/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r37.050Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r37.060Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r37.070Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r37.080Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
r38.010Cross currency interest rate swap(tion)s/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r38.020Cross currency interest rate swap(tion)s/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r38.030Cross currency interest rate swap(tion)s/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r38.040Cross currency interest rate swap(tion)s/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r38.050Cross currency interest rate swap(tion)s/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r38.060Cross currency interest rate swap(tion)s/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r38.070Cross currency interest rate swap(tion)s/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r38.080Cross currency interest rate swap(tion)s/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
310.010Na renteschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.020Na renteschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.030Na renteschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.040Na renteschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.050Na renteschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.060Na renteschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.070Na renteschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
310.080Na renteschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem014
320.010Na valutaschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.020Na valutaschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.030Na valutaschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.040Na valutaschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.050Na valutaschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.060Na valutaschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.070Na valutaschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
320.080Na valutaschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem014
r41.010Equity linked swap(tion)s/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r41.020Equity linked swap(tion)s/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r41.030Equity linked swap(tion)s/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r41.040Equity linked swap(tion)s/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r41.050Equity linked swap(tion)s/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r41.060Equity linked swap(tion)s/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r41.070Equity linked swap(tion)s/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r41.080Equity linked swap(tion)s/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
330.010Na renteschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.020Na renteschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.030Na renteschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.040Na renteschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.050Na renteschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.060Na renteschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.070Na renteschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
330.080Na renteschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem015
340.010Na aandelenschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.020Na aandelenschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.030Na aandelenschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.040Na aandelenschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.050Na aandelenschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.060Na aandelenschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.070Na aandelenschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
340.080Na aandelenschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem015
r44.010Total return swaps/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r44.020Total return swaps/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r44.030Total return swaps/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r44.040Total return swaps/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r44.050Total return swaps/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r44.060Total return swaps/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r44.070Total return swaps/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r44.080Total return swaps/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
350.010Na renteschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.020Na renteschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.030Na renteschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.040Na renteschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.050Na renteschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.060Na renteschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.070Na renteschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
350.080Na renteschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem016
360.010Na aandelenschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.020Na aandelenschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.030Na aandelenschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.040Na aandelenschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.050Na aandelenschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.060Na aandelenschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.070Na aandelenschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
360.080Na aandelenschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem016
370.010Na valutaschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.020Na valutaschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.030Na valutaschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.040Na valutaschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.050Na valutaschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.060Na valutaschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.070Na valutaschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
370.080Na valutaschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem016
380.010Na commoditiesschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.020Na commoditiesschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.030Na commoditiesschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.040Na commoditiesschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.050Na commoditiesschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.060Na commoditiesschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.070Na commoditiesschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
380.080Na commoditiesschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem016
390.010Na kredietschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.020Na kredietschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.030Na kredietschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.040Na kredietschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.050Na kredietschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.060Na kredietschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.070Na kredietschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
390.080Na kredietschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem016
r50.010Overige derivaten met exposures naar meerdere factoren/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002N/AN/AN/A
r50.020Overige derivaten met exposures naar meerdere factoren/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007N/AN/AN/A
r50.030Overige derivaten met exposures naar meerdere factoren/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008N/AN/AN/A
r50.040Overige derivaten met exposures naar meerdere factoren/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009N/AN/AN/A
r50.050Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010N/AN/AN/A
r50.060Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011N/AN/AN/A
r50.070Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012N/AN/AN/A
r50.080Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013N/AN/AN/A
400.010Na renteschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.020Na renteschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.030Na renteschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.040Na renteschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.050Na renteschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.060Na renteschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.070Na renteschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
400.080Na renteschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem001dnb_ftk_dom011:mem012
410.010Na aandelenschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.020Na aandelenschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.030Na aandelenschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.040Na aandelenschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.050Na aandelenschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.060Na aandelenschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.070Na aandelenschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
410.080Na aandelenschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem002dnb_ftk_dom011:mem012
420.010Na valutaschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.020Na valutaschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.030Na valutaschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.040Na valutaschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.050Na valutaschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.060Na valutaschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.070Na valutaschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
420.080Na valutaschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem003dnb_ftk_dom011:mem012
430.010Na commoditiesschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.020Na commoditiesschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.030Na commoditiesschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.040Na commoditiesschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.050Na commoditiesschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.060Na commoditiesschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.070Na commoditiesschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
430.080Na commoditiesschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem004dnb_ftk_dom011:mem012
440.010Na kredietschok/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem002dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.020Na kredietschok/Marktwaarde na standaardschokdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem007dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.030Na kredietschok/Notional Long Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem008dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.040Na kredietschok/Notional Short Positiesdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem009dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.050Na kredietschok/Marktwaarde na schok 1dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem010dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.060Na kredietschok/Marktwaarde na schok 2dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem011dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.070Na kredietschok/Marktwaarde na schok 3dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem012dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012
440.080Na kredietschok/Marktwaarde na schok 4dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem006dnb_ftk_dom008:mem013dnb_ftk_dom011:mem006dnb_ftk_dom012:mem005dnb_ftk_dom011:mem012