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dnb_tK210B - Aangehouden derivaten - informatie over derivaten

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XBRL Model Project

K210B

Counterparty Name

Counterparty Code and type of counterparty

External rating

Nominated ECAI

Kredietkwalitietscategorie

Internal rating

Contract name

Currency

CIC

Trigger Value

Unwind trigger of contract

Swap delivered currency

Swap received currency

Maturity date

210

220

230

240

250

260

270

280

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340

dnb_dim:ftk_dim114

Derivative ID Code and Type of code

200

concept	dnb_met:si_ftk_486	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:si_ftk_474	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:si_ftk_472	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:ei_ftk_491	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:ei_ftk_479	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:si_ftk_477	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:si_ftk_483	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:ei_ftk_497	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:si_ftk_465	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:si_ftk_496	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:ei_ftk_482	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:ei_ftk_493	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:ei_ftk_494	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y

concept	dnb_met:di_ftk_498	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem047	x
dnb_dim:ftk_dim114	*	y