| r0.010 | dnb_a2.root/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r0.020 | dnb_a2.root/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r0.030 | dnb_a2.root/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r0.040 | dnb_a2.root/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r0.050 | dnb_a2.root/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r0.060 | dnb_a2.root/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r0.070 | dnb_a2.root/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r0.080 | dnb_a2.root/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| r1.010 | Rentederivaten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r1.020 | Rentederivaten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r1.030 | Rentederivaten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r1.040 | Rentederivaten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r1.050 | Rentederivaten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r1.060 | Rentederivaten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r1.070 | Rentederivaten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r1.080 | Rentederivaten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 010.010 | Termijncontracten of equivalenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.020 | Termijncontracten of equivalenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.030 | Termijncontracten of equivalenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.040 | Termijncontracten of equivalenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.050 | Termijncontracten of equivalenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.060 | Termijncontracten of equivalenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.070 | Termijncontracten of equivalenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 010.080 | Termijncontracten of equivalenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem007 |
| 020.010 | Swaps/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.020 | Swaps/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.030 | Swaps/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.040 | Swaps/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.050 | Swaps/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.060 | Swaps/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.070 | Swaps/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 020.080 | Swaps/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem008 |
| 030.010 | Put opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.020 | Put opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.030 | Put opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.040 | Put opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.050 | Put opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.060 | Put opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.070 | Put opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 030.080 | Put opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem009 |
| 040.010 | Call opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.020 | Call opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.030 | Call opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.040 | Call opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.050 | Call opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.060 | Call opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.070 | Call opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 040.080 | Call opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem010 |
| 050.010 | Inflatiecontracten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.020 | Inflatiecontracten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.030 | Inflatiecontracten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.040 | Inflatiecontracten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.050 | Inflatiecontracten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.060 | Inflatiecontracten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.070 | Inflatiecontracten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 050.080 | Inflatiecontracten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem011 |
| 060.010 | Overige instrumenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.020 | Overige instrumenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.030 | Overige instrumenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.040 | Overige instrumenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.050 | Overige instrumenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.060 | Overige instrumenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.070 | Overige instrumenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 060.080 | Overige instrumenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 070.010 | Totaal rentederivaten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.020 | Totaal rentederivaten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.030 | Totaal rentederivaten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.040 | Totaal rentederivaten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.050 | Totaal rentederivaten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.060 | Totaal rentederivaten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.070 | Totaal rentederivaten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| 070.080 | Totaal rentederivaten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem001 | dnb_ftk_dom012:mem001 | N/A |
| r9.010 | Aandelencontracten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r9.020 | Aandelencontracten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r9.030 | Aandelencontracten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r9.040 | Aandelencontracten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r9.050 | Aandelencontracten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r9.060 | Aandelencontracten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r9.070 | Aandelencontracten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r9.080 | Aandelencontracten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 080.010 | Termijncontracten of equivalenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.020 | Termijncontracten of equivalenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.030 | Termijncontracten of equivalenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.040 | Termijncontracten of equivalenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.050 | Termijncontracten of equivalenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.060 | Termijncontracten of equivalenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.070 | Termijncontracten of equivalenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 080.080 | Termijncontracten of equivalenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem007 |
| 090.010 | Put opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.020 | Put opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.030 | Put opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.040 | Put opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.050 | Put opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.060 | Put opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.070 | Put opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 090.080 | Put opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem009 |
| 100.010 | Call opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.020 | Call opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.030 | Call opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.040 | Call opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.050 | Call opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.060 | Call opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.070 | Call opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 100.080 | Call opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem010 |
| 110.010 | Overige instrumenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.020 | Overige instrumenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.030 | Overige instrumenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.040 | Overige instrumenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.050 | Overige instrumenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.060 | Overige instrumenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.070 | Overige instrumenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 110.080 | Overige instrumenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 120.010 | Totaal aandelencontracten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.020 | Totaal aandelencontracten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.030 | Totaal aandelencontracten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.040 | Totaal aandelencontracten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.050 | Totaal aandelencontracten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.060 | Totaal aandelencontracten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.070 | Totaal aandelencontracten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| 120.080 | Totaal aandelencontracten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem002 | dnb_ftk_dom012:mem002 | N/A |
| r15.010 | Valutacontracten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r15.020 | Valutacontracten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r15.030 | Valutacontracten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r15.040 | Valutacontracten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r15.050 | Valutacontracten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r15.060 | Valutacontracten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r15.070 | Valutacontracten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r15.080 | Valutacontracten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 130.010 | Termijncontracten of equivalenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.020 | Termijncontracten of equivalenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.030 | Termijncontracten of equivalenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.040 | Termijncontracten of equivalenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.050 | Termijncontracten of equivalenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.060 | Termijncontracten of equivalenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.070 | Termijncontracten of equivalenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 130.080 | Termijncontracten of equivalenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem007 |
| 140.010 | Put opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.020 | Put opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.030 | Put opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.040 | Put opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.050 | Put opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.060 | Put opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.070 | Put opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 140.080 | Put opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem009 |
| 150.010 | Call opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.020 | Call opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.030 | Call opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.040 | Call opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.050 | Call opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.060 | Call opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.070 | Call opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 150.080 | Call opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem010 |
| 160.010 | Overige instrumenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.020 | Overige instrumenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.030 | Overige instrumenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.040 | Overige instrumenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.050 | Overige instrumenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.060 | Overige instrumenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.070 | Overige instrumenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 160.080 | Overige instrumenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 170.010 | Totaal valutacontracten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.020 | Totaal valutacontracten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.030 | Totaal valutacontracten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.040 | Totaal valutacontracten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.050 | Totaal valutacontracten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.060 | Totaal valutacontracten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.070 | Totaal valutacontracten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| 170.080 | Totaal valutacontracten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem003 | dnb_ftk_dom012:mem003 | N/A |
| r21.010 | Commodities derivaten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r21.020 | Commodities derivaten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r21.030 | Commodities derivaten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r21.040 | Commodities derivaten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r21.050 | Commodities derivaten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r21.060 | Commodities derivaten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r21.070 | Commodities derivaten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r21.080 | Commodities derivaten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 180.010 | Termijncontracten of equivalenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.020 | Termijncontracten of equivalenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.030 | Termijncontracten of equivalenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.040 | Termijncontracten of equivalenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.050 | Termijncontracten of equivalenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.060 | Termijncontracten of equivalenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.070 | Termijncontracten of equivalenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 180.080 | Termijncontracten of equivalenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem007 |
| 190.010 | Put opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.020 | Put opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.030 | Put opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.040 | Put opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.050 | Put opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.060 | Put opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.070 | Put opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 190.080 | Put opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem009 |
| 200.010 | Call opties/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.020 | Call opties/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.030 | Call opties/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.040 | Call opties/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.050 | Call opties/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.060 | Call opties/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.070 | Call opties/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 200.080 | Call opties/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem010 |
| 210.010 | Overige instrumenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.020 | Overige instrumenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.030 | Overige instrumenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.040 | Overige instrumenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.050 | Overige instrumenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.060 | Overige instrumenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.070 | Overige instrumenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 210.080 | Overige instrumenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 220.010 | Totaal commodities derivaten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.020 | Totaal commodities derivaten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.030 | Totaal commodities derivaten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.040 | Totaal commodities derivaten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.050 | Totaal commodities derivaten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.060 | Totaal commodities derivaten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.070 | Totaal commodities derivaten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| 220.080 | Totaal commodities derivaten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem004 | dnb_ftk_dom012:mem004 | N/A |
| r27.010 | Kredietderivaten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r27.020 | Kredietderivaten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r27.030 | Kredietderivaten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r27.040 | Kredietderivaten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r27.050 | Kredietderivaten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r27.060 | Kredietderivaten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r27.070 | Kredietderivaten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r27.080 | Kredietderivaten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 230.010 | Credit default swaps/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.020 | Credit default swaps/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.030 | Credit default swaps/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.040 | Credit default swaps/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.050 | Credit default swaps/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.060 | Credit default swaps/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.070 | Credit default swaps/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 230.080 | Credit default swaps/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem013 |
| 240.010 | Overige instrumenten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.020 | Overige instrumenten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.030 | Overige instrumenten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.040 | Overige instrumenten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.050 | Overige instrumenten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.060 | Overige instrumenten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.070 | Overige instrumenten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 240.080 | Overige instrumenten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 250.010 | Totaal kredietderivaten/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.020 | Totaal kredietderivaten/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.030 | Totaal kredietderivaten/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.040 | Totaal kredietderivaten/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.050 | Totaal kredietderivaten/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.060 | Totaal kredietderivaten/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.070 | Totaal kredietderivaten/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| 250.080 | Totaal kredietderivaten/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem005 | dnb_ftk_dom012:mem005 | N/A |
| r31.010 | Derivaten met exposure naar meerdere factoren/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r31.020 | Derivaten met exposure naar meerdere factoren/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r31.030 | Derivaten met exposure naar meerdere factoren/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r31.040 | Derivaten met exposure naar meerdere factoren/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r31.050 | Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r31.060 | Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r31.070 | Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r31.080 | Derivaten met exposure naar meerdere factoren/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 260.010 | Cross currency interest rate swap(tion)s/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.020 | Cross currency interest rate swap(tion)s/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.030 | Cross currency interest rate swap(tion)s/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.040 | Cross currency interest rate swap(tion)s/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.050 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.060 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.070 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 260.080 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem014 |
| 270.010 | Equity linked swap(tion)s/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.020 | Equity linked swap(tion)s/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.030 | Equity linked swap(tion)s/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.040 | Equity linked swap(tion)s/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.050 | Equity linked swap(tion)s/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.060 | Equity linked swap(tion)s/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.070 | Equity linked swap(tion)s/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 270.080 | Equity linked swap(tion)s/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem015 |
| 280.010 | Total return swaps/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.020 | Total return swaps/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.030 | Total return swaps/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.040 | Total return swaps/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.050 | Total return swaps/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.060 | Total return swaps/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.070 | Total return swaps/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 280.080 | Total return swaps/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem016 |
| 290.010 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.020 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.030 | Overige derivaten met exposures naar meerdere factoren/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.040 | Overige derivaten met exposures naar meerdere factoren/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.050 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.060 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.070 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 290.080 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | dnb_ftk_dom011:mem012 |
| 300.010 | Totaal derivaten met exposure naar meerdere factoren/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.020 | Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.030 | Totaal derivaten met exposure naar meerdere factoren/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.040 | Totaal derivaten met exposure naar meerdere factoren/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.050 | Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.060 | Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.070 | Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| 300.080 | Totaal derivaten met exposure naar meerdere factoren/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem006 | N/A |
| r37.010 | Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r37.020 | Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r37.030 | Derivaten met exposure naar meerdere factoren naar schoktype/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r37.040 | Derivaten met exposure naar meerdere factoren naar schoktype/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r37.050 | Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r37.060 | Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r37.070 | Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r37.080 | Derivaten met exposure naar meerdere factoren naar schoktype/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| r38.010 | Cross currency interest rate swap(tion)s/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r38.020 | Cross currency interest rate swap(tion)s/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r38.030 | Cross currency interest rate swap(tion)s/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r38.040 | Cross currency interest rate swap(tion)s/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r38.050 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r38.060 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r38.070 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r38.080 | Cross currency interest rate swap(tion)s/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 310.010 | Na renteschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.020 | Na renteschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.030 | Na renteschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.040 | Na renteschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.050 | Na renteschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.060 | Na renteschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.070 | Na renteschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 310.080 | Na renteschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem014 |
| 320.010 | Na valutaschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.020 | Na valutaschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.030 | Na valutaschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.040 | Na valutaschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.050 | Na valutaschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.060 | Na valutaschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.070 | Na valutaschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| 320.080 | Na valutaschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem014 |
| r41.010 | Equity linked swap(tion)s/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r41.020 | Equity linked swap(tion)s/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r41.030 | Equity linked swap(tion)s/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r41.040 | Equity linked swap(tion)s/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r41.050 | Equity linked swap(tion)s/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r41.060 | Equity linked swap(tion)s/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r41.070 | Equity linked swap(tion)s/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r41.080 | Equity linked swap(tion)s/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 330.010 | Na renteschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.020 | Na renteschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.030 | Na renteschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.040 | Na renteschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.050 | Na renteschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.060 | Na renteschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.070 | Na renteschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 330.080 | Na renteschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem015 |
| 340.010 | Na aandelenschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.020 | Na aandelenschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.030 | Na aandelenschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.040 | Na aandelenschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.050 | Na aandelenschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.060 | Na aandelenschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.070 | Na aandelenschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| 340.080 | Na aandelenschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem015 |
| r44.010 | Total return swaps/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r44.020 | Total return swaps/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r44.030 | Total return swaps/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r44.040 | Total return swaps/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r44.050 | Total return swaps/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r44.060 | Total return swaps/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r44.070 | Total return swaps/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r44.080 | Total return swaps/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 350.010 | Na renteschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.020 | Na renteschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.030 | Na renteschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.040 | Na renteschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.050 | Na renteschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.060 | Na renteschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.070 | Na renteschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 350.080 | Na renteschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem016 |
| 360.010 | Na aandelenschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.020 | Na aandelenschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.030 | Na aandelenschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.040 | Na aandelenschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.050 | Na aandelenschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.060 | Na aandelenschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.070 | Na aandelenschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 360.080 | Na aandelenschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem016 |
| 370.010 | Na valutaschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.020 | Na valutaschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.030 | Na valutaschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.040 | Na valutaschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.050 | Na valutaschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.060 | Na valutaschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.070 | Na valutaschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 370.080 | Na valutaschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem016 |
| 380.010 | Na commoditiesschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.020 | Na commoditiesschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.030 | Na commoditiesschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.040 | Na commoditiesschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.050 | Na commoditiesschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.060 | Na commoditiesschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.070 | Na commoditiesschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 380.080 | Na commoditiesschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem016 |
| 390.010 | Na kredietschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.020 | Na kredietschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.030 | Na kredietschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.040 | Na kredietschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.050 | Na kredietschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.060 | Na kredietschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.070 | Na kredietschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| 390.080 | Na kredietschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem016 |
| r50.010 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | N/A | N/A | N/A |
| r50.020 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | N/A | N/A | N/A |
| r50.030 | Overige derivaten met exposures naar meerdere factoren/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | N/A | N/A | N/A |
| r50.040 | Overige derivaten met exposures naar meerdere factoren/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | N/A | N/A | N/A |
| r50.050 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | N/A | N/A | N/A |
| r50.060 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | N/A | N/A | N/A |
| r50.070 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | N/A | N/A | N/A |
| r50.080 | Overige derivaten met exposures naar meerdere factoren/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | N/A | N/A | N/A |
| 400.010 | Na renteschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.020 | Na renteschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.030 | Na renteschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.040 | Na renteschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.050 | Na renteschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.060 | Na renteschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.070 | Na renteschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 400.080 | Na renteschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem001 | dnb_ftk_dom011:mem012 |
| 410.010 | Na aandelenschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.020 | Na aandelenschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.030 | Na aandelenschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.040 | Na aandelenschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.050 | Na aandelenschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.060 | Na aandelenschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.070 | Na aandelenschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 410.080 | Na aandelenschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem002 | dnb_ftk_dom011:mem012 |
| 420.010 | Na valutaschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.020 | Na valutaschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.030 | Na valutaschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.040 | Na valutaschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.050 | Na valutaschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.060 | Na valutaschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.070 | Na valutaschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 420.080 | Na valutaschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem003 | dnb_ftk_dom011:mem012 |
| 430.010 | Na commoditiesschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.020 | Na commoditiesschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.030 | Na commoditiesschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.040 | Na commoditiesschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.050 | Na commoditiesschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.060 | Na commoditiesschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.070 | Na commoditiesschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 430.080 | Na commoditiesschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem004 | dnb_ftk_dom011:mem012 |
| 440.010 | Na kredietschok/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem002 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.020 | Na kredietschok/Marktwaarde na standaardschok | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem007 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.030 | Na kredietschok/Notional Long Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem008 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.040 | Na kredietschok/Notional Short Posities | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem009 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.050 | Na kredietschok/Marktwaarde na schok 1 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem010 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.060 | Na kredietschok/Marktwaarde na schok 2 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem011 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.070 | Na kredietschok/Marktwaarde na schok 3 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem012 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |
| 440.080 | Na kredietschok/Marktwaarde na schok 4 | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom002:mem006 | dnb_ftk_dom008:mem013 | dnb_ftk_dom011:mem006 | dnb_ftk_dom012:mem005 | dnb_ftk_dom011:mem012 |