Index Index

Reporting Concepts 3b365c847e05332a411f8f2505ad400fa698f61b

Label/Name
Validation [Table]
Primary domain [Line items]
Accidents and illnesses [member]
Accruals [member]
Accrued income [member]
Advances [member]
Advances received [member]
Non-current advances received [member]
Amortisation of intangible assets [member]
Current assets [member]
Assets [member]
Non-current assets [member]
Assistance [member]
Benefits on termination of service [member]
Cheques and bills of exchange [member]
Cheques and bills of exchange payable [member]
Non-current cheques and bills of exchange payables [member]
Bonds and other fixed-income securities [member]
Called-up share capital [member]
Capitalised production costs [member]
Cash and cash equivalents [member]
Cash in hand [member]
Certificates of shares [member]
Changes in current value deducted from available reserve [member]
Changes in current value recognised in income statement [member]
Changes fair value recognised in revaluation reserve [member]
Changes in the value of intangible assets [member]
Other changes in the value of intangible assets and property, plant and equipment [member]
Changes in the value of property, plant and equipment [member]
Changes to inventories and work in progress [member]
Changes in value of financial assets and of securities from group companies [member]
Changes in value of financial assets and of securities [member]
Commercial [member]
Consolidated [member]
Property. plant and equipment in progress and prepayments of property, plant and equipment [member]
Convertible borrowings [member]
Non-current convertible borrowings [member]
Cost of sales [member]
Costs of incorporation and share issue [member]
Cost of outsourced work and other external expenses [member]
Costs of raw materials and consumables [member]
Costs of raw materials and consumables and other external expenses [member]
Countries outside of the European Community [member]
Credit and suretyship [member]
Credit balances on bank accounts [member]
Managing director [member]
Current [member]
Supervisory director [member]
Damage insurance [member]
Debentures other private loans [member]
Non-current other debentures and private loans [member]
Amortisation of intangible assets and depreciation of property, plant and equipment [member]
Depreciation of property, plant and equipment [member]
Development costs [member]
Employees [member]
Equity and liabilities [member]
Group equity [member]
Equity [member]
Extraordinary expenses [member]
Extraordinary income [member]
Financial assets [member]
Book value of financial instruments [member]
Current value of financial instruments [member]
Fire and other property losses [member]
Fiscal [member]
Currency translation reserve [member]
Former managing director [member]
Former supervisory director [member]
General and administrative expenses [member]
General liability [member]
Goodwill [member]
Gross operating result [member]
Group companies [member]
Guarantees [member]
Impairment of current assets [member]
Income of non-current receivables and of securities in group companies [member]
Income of non-current receivables and of securities [member]
Income tax expense from extraordinary items [member]
Income tax expense [member]
Income tax expense from ordinary activities [member]
Other income tax expense [member]
Intangible assets [member]
Interest expenses and related expenses from group companies [member]
Interest expenses and related expenses [member]
Other interest income and related income from group companies [member]
Other interest income and related income [member]
Inventories [member]
Inventory of finished and trade goods [member]
Inventory raw materials and consumables [member]
Investments in group companies [member]
Other investments in participating interests [member]
Investments [member]
Investments in other related parties [member]
Land and buildings [member]
Legal aid [member]
Legal reserve for contributions in kind [member]
Legal reserve for capitalised costs of incorporation and share issue [member]
Legal reserve for deferred results of financial instruments [member]
Legal reserve for capitalised development costs [member]
Legal reserve for loans provided with the intention to obtain treasury shares [member]
Legal reserve for the negative translation of the share capital of a public limited liability company into euros [member]
Legal reserve relating to the result of participating interests of which distribution cannot be required [member]
Legal reserve for translation differences of foreign participating interests [member]
Legal reserve for the translation of the share capital of a public limited liability company into euros [member]
Legal reserves [member]
Legal and statutory reserves [member]
Current liabilities [member]
Liabilities with a maturity exceeding five years [member]
Liabilities [member]
Non-current liabilities [member]
Life insurance [member]
Loans, advances and guarantees [member]
Loans [member]
Long term benefits [member]
Machinery [member]
Managing directors and former managing directors [member]
Managing directors [member]
Marine, transport and aviation insurance [member]
Maturity greater than five years [member]
Maturity greater than one year, but within five years [member]
Maturity greater than three months, but within a year [member]
Maturity [member]
Maturity within one year [member]
Maturity within three months [member]
Motor vehicle liability insurance [member]
Motor vehicles other [member]
Net result after tax [member]
Net revenue [member]
The Netherlands [member]
Non-Technical Account [member]
Non-voting shares [member]
Non-controlling interest [member]
Non-current [member]
Other operating expenses [member]
Other operating income [member]
Ordinary shares [member]
Other territories of the European Community [member]
Patents, trademarks and Intellectual property rights [member]
Payables to credit institutions [member]
Non-current payables to credit institutions [member]
Payables to group companies [member]
Non-current payables to group companies [member]
Other payables [member]
Non-current other payables [member]
Current payables to other related parties [member]
Payables to other related parties [member]
Non-current payables to other related parties [member]
Payables to receivables shareholders and participating interest [member]
Non-current payables to receivables shareholders and participating interests [member]
Pension costs [member]
Pension related payables [member]
Non-current pension related payables [member]
Preferred shares [member]
Prepayments on intangible assets [member]
Prepayments of inventories [member]
Priority shares [member]
Profit-sharing and bonus payments [member]
Property, plant and equipment [member]
Property, plant and equipment not used in operations [member]
Provision for deferred profit sharing obligations [member]
Provision for pension obligations [member]
Provision tax liabilities [member]
Provisions [member]
Other provisions [member]
Current receivables from loans and advances to participants or registered shareholders [member]
Non-current receivables from loans and advances to participants or registered shareholders [member]
Current receivables from group companies [member]
Non-current receivables from group companies [member]
Receivables with a maturity exceeding one year [member]
Receivables [member]
Current other receivables [member]
Non-current other receivables [member]
Current receivables from other relates parties [member]
Non-current receivables from other relates parties [member]
Current receivables from shareholders and participating interests [member]
Non-current receivables from shareholders and participating interests [member]
Regular remuneration [member]
Reinsurance [member]
Reinvestment reserve [member]
Remuneration [member]
Repayment obligations of non-current borrowings [member]
Other reserves [member]
Result from extraordinary items after tax [member]
Result after tax [member]
Result from ordinary activities after tax [member]
Result attributable to non-controlling interest [member]
Result from ordinary activities before tax [member]
Result for the year [member]
Retained earnings [member]
Revaluation reserves [member]
Rights granted not yet exercised [member]
Current securities [member]
Non-current other securities [member]
Selling expenses [member]
Separate [member]
Share capital [member]
Share in results of participating interests in group companies [member]
Share in results of participating interests [member]
Share premium [member]
Shares without profit entitlement [member]
Social security contributions [member]
Statutory reserves [member]
Subordinated liabilities [member]
Supervisory directors and former supervisory directors [member]
Supervisory directors [member]
Other tangible assets [member]
Payables relating to taxes and social security contributions [member]
Non-current taxes payable and social security contributions payable [member]
Technical account damage insurance [member]
Technical account life insurance [member]
Technical provisions for damages or benefits payable
Technical provisions for life insurance [member]
Other technical provisions [member]
Technical provisions for profit sharing and discounts [member]
Technical provisions for unearned premiums and unexpired risks
Trade payables [member]
Non-current trade payables [member]
Trade receivables [member]
Treasury shares [member]
Various pecuniary losses [member]
Wages and salaries [member]
Work in progress [member]
Accommodation costs allocated to investments in land and buildings for own use
Accounting principles for determining the result
Accounting principles for the valuation of assets and equity and liabilities
Description of the accounting standards used to prepare the financial statements
Accruals and deferred income
Current accruals and deferred income
Disclosure of current accruals and deferred income
Policy of current accruals and deferred income
Disclosure of accruals and deferred income
Non-current accruals and deferred income
Disclosure of non-current accruals and deferred income
Policy of non-current accruals and deferred income
Policy of accruals and deferred income
Prepayments and accrued income
Disclosure of prepayments and accrued income
Other accrued income
Disclosure of other accrued income
Policy of other accrued income
Policy of prepayments and accrued income
Accrued interest receivable and accrued rent
Disclosure of accrued interest receivable and accrued rent
Policy of accrued interest receivable and accrued rent
Acquisition costs
Acquisition costs and change in deferred acquisition costs
Disclosure of acquisition costs and change in deferred acquisition costs
Policy of acquisition costs and change in deferred acquisition costs
Disclosure of acquisition costs
Policy of acquisition costs
Administrative expenses and employee benefits expenses; depreciation of operating assets
Disclosure of administrative expenses and employee benefits expenses; depreciation of operating assets
Policy of administrative expenses and employee benefits expenses; depreciation of operating assets
Administrative expenses and interest expenses
Disclosure of administrative expenses and interest expenses
Policy of administrative expenses and interest expenses
Advances received
Current advances received
Disclosure of current advances received
Policy of current advances received
Disclosure of advances received
Non-current advances received
Disclosure of non-current advances received
Policy of non-current advances received
Policy of advances received
Disclosure of the current value of agricultural inventories
Allocated income from investments
Disclosure of allocated income from investments
Policy of allocated income from investments
Allocated income from investments transferred from technical account
Disclosure of allocated income from investments transferred from technical account
Policy of allocated income from investments transferred from technical account
Allocated income from investments transferred to technical account damage insurance
Disclosure of allocated income from investments transferred to technical account damage insurance
Policy of allocated income from investments transferred to technical account damage insurance
Amortisation of intangible assets
Disclosure of amortisation of intangible assets
Policy of amortisation of intangible assets
Description of the amount and nature of items with exceptional extent or occurrence
Amount of assets kept in foreign currencies
Amount of equity and liabilities kept in foreign currencies
Analysis of the achieved results
Analysis of the developments throughout the financial year
Analysis of the situation on the balance sheet date
Disclosure of amortisation and depreciation of the amount of arbitrary depreciation and amortisation that exceeds the amount of regular depreciation and amortisation
Assets
Current assets
Disclosure of current assets
Other current assets
Disclosure of other current assets
Policy of other current assets
Policy of current assets
Disclosure of assets
Non-current assets
Disclosure of non-current assets
Other non-current assets
Disclosure of other non-current assets
Policy of other non-current assets
Policy of non-current assets
Other assets
Disclosure of other assets
Policy of other assets
Policy of assets
Auditors' fees
Auditors fees relating to the audit of the financial statements
Disclosure of auditors fees
Auditors fees relating to other audit procedures
Auditors fees relating to other non-audit procedures
Auditors fees relating to tax services
Reference to the auditor's opinion
Statement on the absence of the auditor's opinion
Average number of employees during the period
Average number of employees during the period active outside the Netherlands
Disclosure of average number of employees during the period
Average number of employees during the period active within the Netherlands
Balance sheet before or after appropriation of results
Basis of preparation
Benefits
Disclosure of benefits
Benefits for own account
Disclosure of benefits for own account
Policy of benefits for own account
Gross benefits
Disclosure of benefits, gross
Policy of benefits, gross
Benefits on termination of service of a managing or supervisory director
Policy of benefits
Reinsured part of benefits
Disclosure of the reinsured part of benefits
Policy of the reinsured part of benefits
Cheques and bills of exchange
Disclosure of cheques and bills of exchange
Cheques and bills of exchange payable
Current bills of exchange and cheques payable
Disclosure of current cheques and bills of exchange payable
Policy of current cheques and bills of exchange payable
Disclosure of cheques and bills of exchange payable
Non-current cheques and bills of exchange payables
Disclosure of non-current cheques and bills of exchange payables
Policy of non-current cheques and bills of exchange payables
Policy of cheques and bills of exchange payables
Policy of cheques and bills of exchange
Bonds issued by and receivables from group companies
Disclosure of bonds issued by and receivables from group companies
Policy of bonds issued by and receivables from group companies
Bonds issued by and receivables from shareholders and participating interests
Disclosure of bonds issued by and receivables from shareholders and participating interests
Policy of bonds issued by and receivables from shareholders and participating interests
Bonds and other fixed-income securities
Disclosure of bonds and other fixed-income securities
Bonds and other fixed-income securities from other issuers
Disclosure of bonds and other fixed-income securities from other issuers
Policy of bonds and other fixed-income securities from other issuers
Policy of bonds and other fixed-income securities
Bonds and other fixed-income securities from public issuers
Disclosure of bonds and other fixed-income securities from public issuers
Policy of bonds and other fixed-income securities from public issuers
Bonds and other fixed-interest debt securities
Disclosure of bonds and other fixed-interest debt securities
Policy of bonds and other fixed-interest debt securities
Branch offices
Called-up share capital
Disclosure of called-up share capital
Policy of called-up share capital
Capitalised discounts
Disclosure of capitalised discounts
Policy of capitalised discounts
Capitalised production costs for own entity
Disclosure of capitalised production costs
Policy of capitalised production costs for own entity
Cash and cash equivalents
Disclosure of cash and cash equivalents
Policy of cash and cash equivalents
Disclosure of cash and cash equivalents unavailable to legal entity
Cash in hand
Disclosure of cash in hand
Policy of cash in hand
Certificates of shares
Disclosure of certificates of shares
Registration number at the Chamber of Commerce
Description of the change in accounting policies
Disclosure of changes in accounting policies
Description of the effects on equity and result of the change in accounting policies
Change in deferred acquisition costs
Disclosure of change in deferred acquisition costs
Policy of change in deferred acquisition costs
Change in equalisation reserve
Disclosure of change in equalisation reserve
Policy of change in equalisation reserve
Change in other technical provisions for own account
Disclosure of change in other technical provisions for own account
Policy of change in other technical provisions for own account
Change in provision for damages payable
Disclosure of change in provision for damages payable
Gross change in provision for damages payable
Disclosure of gross change in provision for damages payable
Policy of change in provision for damages payable, gross
Policy of change in provision for damages payable
Reinsured part of the change in provision for damages payable
Disclosure of the reinsured part of the change in provision for damages payable
Policy of the reinsured part of the change in provision for damages payable
Change in provision for benefits payable
Disclosure of change in provision for benefits payable
Gross change in provision for benefits payable
Disclosure of gross change in provision for benefits payable
Policy of gross change in provision for benefits payable
Policy of change in provision for benefits payable
Reinsured part of the change in provision for benefits payable
Disclosure of reinsured part of the change in provision for benefits payable
Policy of reinsured part of the change in provision for benefits payable
Change in provision for life insurance
Disclosure of change in provision for life insurance
Gross change in provision for life insurance
Disclosure of gross change in provision for life insurance
Policy of gross change in provision for life insurance
Policy of change in provision for life insurance
Reinsured part of the change in provision for life insurance
Disclosure of reinsured part of the change in provision for life insurance
Policy of reinsured part of the change in provision for life insurance
Change in technical provisions for unearned premiums and unexpired risks
Disclosure of change in technical provisions for unearned premiums and unexpired risks
Gross change in technical provisions for unearned premiums and unexpired risks
Disclosure of gross change in technical provisions for unearned premiums and unexpired risks
Policy of gross change in technical provisions for unearned premiums and unexpired risks
Policy of change in technical provisions for unearned premiums and unexpired risks
Reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Disclosure of reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Policy of reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Change in technical provision for unearned premiums for own account
Disclosure of change in technical provisions for unearned premiums for own account
Policy of change in technical provisions for unearned premiums for own account
Disclosure of changes in the grouping of balance sheet items or income statement items
Changes in current value deducted from available reserves
Changes in current value recognised in income statement
Changes in current value recognised in revaluation reserve
Changes in reserves due to foreign currency translation
Disclosure of changes in reserves due to foreign currency translation
Policy of changes in reserves due to foreign currency translation
Changes in the value of non-current assets
Changes in the value of intangible assets
Disclosure of changes in the value of intangible assets
Policy of changes in the value of intangible assets
Changes in the value of intangible assets and property, plant and equipment
Disclosure of changes in the value of intangible assets and property, plant and equipment
Policy of changes in the value of intangible assets and property, plant and equipment
Changes in value of non-current securities and investments in participating interests (credit)
Disclosure of changes in value of non-current securities and investments in participating interests (credit)
Policy of changes in value of non-current securities and investments in participating interests (credit)
Changes in value of non-current securities and investments in participating interests (debit)
Disclosure of changes in value of non-current securities and investments in participating interests (debit)
Policy of changes in value of non-current securities and investments in participating interests (debit)
Changes in the value of property, plant and equipment
Disclosure of changes in the value of property, plant and equipment
Policy of changes in the value of property, plant and equipment
Changes in value of receivables and provisions for on balance sheet commitments (credit)
Disclosure of changes in value of receivables and provisions for on balance sheet commitments (credit)
Policy of changes in value of receivables and provisions for on balance sheet commitments (credit)
Changes in value of receivables and provisions for on balance sheet commitments (debit)
Disclosure of changes in value of receivables and provisions for on balance sheet commitments (debit)
Policy of changes in value of receivables and provisions for on balance sheet commitments (debit)
Changes to inventories and work in progress
Disclosure of changes to inventories and work in progress
Policy of changes to inventories and work in progress
Changes in value of financial assets and of securities
Disclosure of changes in value of financial assets and of securities
Changes in value of financial assets and of securities from group companies
Disclosure of changes in value of financial assets and of securities from group companies
Policy of changes in value of financial assets and of securities
Changes in value of participating interests not valued at net asset value
Code of conduct information
Commissions and profit-sharing received from reinsurers
Disclosure of commissions and profit-sharing received from reinsurers
Policy of commissions and profit-sharing received from reinsurers
Commissions paid
Disclosure of commissions paid
Policy of commissions paid
Commissions received
Disclosure of commissions received
Policy of commissions received
Communication on agreements resulting in restrictions on the transfer of shares, or share certificates, or voting rights
Communication on agreements with directors or employees relating to severance payments following a takeover bid
Communication on any restrictions relating to the transfer of shares or share certificates
Communication on compliance with the principles and best practices of other codes of conduct
Communication on compliance with the principles and best practices of the Dutch corporate governance code
Communication on equity stakes in the company to which a notification requirement applies
Communication on expected business developments
Communication on expected business developments relating to circumstances that may influence developments of revenue and profitability
Communication on expected business developments relating to financing
Communication on expected business developments relating to investments
Communication on expected business developments relating to staffing
Communication on extraordinary governance control rights attached to shares and the entitled person
Communication on how exceptional events not taken into account affected the expectations
Communication on mechanism for monitoring employee share option arrangements where the control rights are not exercised directly by the employees
Communication on the remuneration policy of managing and supervisory directors and how this was put to practice
Communication on research and development activities
Communication on restrictions of voting rights, terms for exercising voting rights or the issuance of share certificates
Communication on significant agreements entered into, modified or terminated after changes in control rights of the company following a takeover bid
Communication on the authority of management
Communication on the capital structure of the company
Communication on the composition and functioning of management and its committees
Communication on the composition and functioning of the supervisory board and its committees
Communication on the consequences of significant agreements entered into, modified or terminated after changes in control rights of the company following a takeover bid
Communication on the existence of different classes of shares
Communication on the functioning of the shareholders meeting and its key powers
Communication on the main features of the management and control system of the company relating to the financial reporting process
Communication on the percentage of share capital represented by each class of shares
Communication on the regulations for adjusting the articles association
Communication on the regulations for appointing or dismissing managing or supervisory directors
Communication on the rights and obligations attached to each class of shares
Communication on the rights of shareholders and how these rights can be evoked
Comprehensive income
Location of the entity which prepares the consolidated financial statements of the group to which the legal entity belongs
Name of the entity which prepares the consolidated financial statements of the group to which the legal entity belongs
Disclosure of consolidation
Description of the exemption of consolidation
Description of valuation difference during first consolidation and the calculation method thereof
Disclosure of not eliminating of profit and losses from agreements between consolidated entities
Description of the policies for consolidation
Property. plant and equipment in progress and prepayments of property, plant and equipment
Disclosure of construction in progress and prepayments of property, plant and equipment
Policy of construction in progress and prepayments of property, plant and equipment
Disclosure of contingent assets, contingent obligations and unrecognised obligations
Contingent liabilities
Disclosure of contingent liabilities
Contingent liabilities from discounted bills of exchange
Disclosure of contingent liabilities from discounted bills of exchange
Policy of contingent liabilities from discounted bills of exchange
Contingent liabilities from guarantees etc.
Disclosure of contingent liabilities from guarantees etc.
Policy of contingent liabilities from guarantees etc.
Contingent liabilities from irrevocable letters of credits
Disclosure of contingent liabilities from irrevocable letters of credits
Policy of contingent liabilities from irrevocable letters of credits
Other contingent liabilities
Disclosure of other contingent liabilities
Policy of other contingent liabilities
Policy of contingent liabilities
Convertible borrowings
Conditions for the conversion of convertible borrowings
Current convertible borrowings
Disclosure of current convertible borrowings
Policy of current convertible borrowings
Disclosure of convertible borrowings
Non-current convertible borrowings
Disclosure of non-current convertible borrowings
Policy of non-current convertible borrowings
Policy of convertible borrowings
Corporate governance statement
Cost of sales
Disclosure of cost of sales
Policy of cost of sales
Costs of incorporation and share issue
Disclosure of costs of incorporation and share issue
Policy of costs of incorporation and share issue
Cost of outsourced work and other external expenses
Disclosure of cost of outsourced work and other external expenses
Policy of cost of outsourced work and other external expenses
Costs of raw materials and consumables
Disclosure of costs of raw materials and consumables
Costs of raw materials and consumables and other external expenses
Disclosure of costs of raw materials and consumables and other external expenses
Policy of costs of raw materials and consumables and other external expenses
Policy of costs of raw materials and consumables
Credit balances available upon demand from central banks in countries
Credit balances on bank accounts
Disclosure of credit balances on bank accounts
Policy of credit balances on bank accounts
Damages
Disclosure of damages
Damages for own account
Disclosure of damages for own account
Policy of damages for own account
Gross damages
Disclosure of gross damages
Policy of gross damages
Policy of damages
Reinsured part of damages
Disclosure of reinsured part of damages
Policy of damages, reinsured part
Other bonds and private loans
Current other debentures and private loans
Disclosure of current debentures and private loans
Policy of current other debentures and private loans
Disclosure of other debentures and private loans
Non-current other debentures and private loans
Disclosure of non-current other debentures and private loans
Policy of non-current other debentures and private loans
Policy of other debentures and private loans
Debt securities
Disclosure of debt securities
Other debt securities
Disclosure of other debt securities
Policy of other debt securities
Policy of debt securities
Decrease in the value of non-current assets
Disclosure of decrease in the value of non-current assets
Policy of decrease in the value of non-current assets
Reversal of decrease in the value of non-current assets
Disclosure of reversal of decrease in the value of non-current assets
Policy of reversal of decrease in the value of non-current assets
Decrease in value of investments
Disclosure of decrease in value of investments
Policy of decrease in value of investments
Decrease in value of non-current securities and investments in participating interests
Disclosure of decrease in value of non-current securities and investments in participating interests
Policy of decrease in value of non-current securities and investments in participating interests
Decrease in value of receivables and provisions for on balance sheet commitments
Disclosure of decrease in value of receivables and provisions for on balance sheet commitments
Policy of decrease in value of receivables and provisions for on balance sheet commitments
Release of decrease in value of non-current securities and investments in participating interests
Disclosure of release of decrease in value of non-current securities and investments in participating interests
Policy of release of decrease in value of non-current securities and investments in participating interests
Release of decrease in value of receivables and provisions for on balance sheet commitments
Disclosure of release of decrease in value of receivables and provisions for on balance sheet commitments
Policy of release of decrease in value of receivables and provisions for on balance sheet commitments
Deferred acquisition costs
Disclosure of deferred acquisition costs
Deferred acquisition costs for life insurance
Deferred acquisition costs for damage insurance
Policy of deferred acquisition costs
Deposits at credit institutions
Disclosure of deposits at credit institutions
Policy of deposits at credit institutions
Deposits at insurers
Disclosure of deposits at insurers
Policy of deposits at insurers
Deposits of reinsurers
Disclosure of deposits of reinsurers
Policy of deposits of reinsurers
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Disclosure of amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Policy of amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Depreciation, amortisation and decrease in value of assets
Disclosure of depreciation, amortisation and decrease in value of assets
Policy of depreciation, amortisation and decrease in value of assets
Depreciation of investments in real estate
Disclosure of depreciation of investments in real estate
Policy of depreciation of investments in real estate
Depreciation of other property, plant and equipment and amortisation of intangible assets
Disclosure of depreciation of other property, plant and equipment and amortisation of intangible assets
Policy of depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of property, plant and equipment
Amortisation of intangible assets and depreciation of property, plant and equipment
Disclosure of amortisation of intangible assets and depreciation of property, plant and equipment
Policy of amortisation of intangible assets and depreciation of property, plant and equipment
Disclosure of depreciation of property, plant and equipment
Policy of depreciation of property, plant and equipment
Derivative financial instruments
Derivative financial instruments (assets)
Information relating to the nature and extent of derivative financial instruments
Disclosure of derivative financial instruments
Derivative financial instruments (liabilities)
Policy of derivative financial instruments
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments
Description of reason for not consolidating certain legal entities
Description of the application for or granted exemption relating to the notification of participating interests
Description of the number of non-voting shares and their powers
Description of the number of shares without profit entitlement and their powers
Development costs
Disclosure of development costs
Policy of development costs
Disclosure of deviation in prior period figures due to a revision
Disclosure of deviations from regulations based on true and fair view requirements
Disclosure of the differences in valuation between fiscal and commercial accounting principles
Disclosure of differences in the equity and result between the separate and consolidated financial statements
Reason why the director did not sign
Signed by director (Y/N)
Type of director
Discounts
Date of adoption of the financial statements
Financial statements adopted (Y/N)
Earned premiums for own account
Disclosure of earned premiums for own account
Policy of earned premiums for own account
Employee benefits and general administrative expenses
Disclosure of employee benefits expenses and general administrative expenses
Policy of employee benefits expenses and general administrative expenses
Expenses of employee benefits
Disclosure of expenses of employee benefits
Policy of expenses of employee benefits
Equalisation reserve
Disclosure of equalisation reserve
Gross equalisation reserve
Disclosure of gross equalisation reserve
Policy of gross equalisation reserve
Policy of equalisation reserve
Reinsured part of the equalisation reserve
Disclosure of reinsured part of the equalisation reserve
Policy of reinsured part of the equalisation reserve
Equity
Equity and liabilities
Disclosure of equity and liabilities
Policy of equity and liabilities
Equity in the consolidated financial statements
Movement in equity as a result of contributions by shareholders
Difference in equity in the separate and consolidated financial statements
Other differences in equity between the separate and consolidated financial statements
Direct equity movement as a result of business acquisitions
Direct equity movement as a result of business divestitures
Direct equity movement as a result of a change in accounting policies
Direct equity movement as a result of exchange differences
Direct equity movement as a result of goodwill
Direct equity movement as a result of impairments
Direct equity movement as a result of the reversal of impairments
Direct equity movement as a result of prior period errors
Disclosure of equity
Movement in equity as a result of dividend distribution
Group equity
Disclosure of group equity
Policy of group equity
Movement in equity as a result of loss reduction
Movement in equity during the period
Movement in equity as a result of other movements
Policy of equity
Movement in equity as a result of result allocation
Movement in equity as a result of revaluations
Equity in the separate financial statements
Movement in equity as a result of shares exercised due to share based arrangements
Movement in equity as a result of shares granted due to share based arrangements
Movement in equity as a result of the issue of shares
Movement in equity as a result of the withdrawal of shares
Movement in equity as a result of transfers
Movement in equity as a result of the purchase of treasury shares
Movement in equity as a result of the sale of treasury shares
Description of the withheld part of the result in equity
Expenses
Disclosure of expenses
Other expenses
Disclosure of other expenses
Policy of other expenses
Policy of expenses
Expenses relating to investment management
Disclosure of expenses relating to investment management
Policy of expenses relating to investment management
Explanatory report relating to communications in the context of Decree on article 10 takeover directive
Extraordinary expenses
Disclosure of extraordinary expenses
Policy of extraordinary expenses
Extraordinary income
Disclosure of extraordinary income
Policy of extraordinary income
Financial assets
Accumulated depreciation and impairments of financial assets
Accumulated revaluations of financial assets
Additions of financial assets
Disclosure of financial assets of book value higher than current value
Depreciation of financial assets
Disclosure of financial assets
Disposals of financial assets
Depreciation on disposals of financial assets
Impairment of financial assets
Reversal of impairment of financial assets
Movement in financial assets during the period
Other movements in financial assets
Policy of financial assets
Revaluations of financial assets
Financial information
Current value of financial instruments
Disclosure of current value of financial instruments
Policy of current value of financial instruments
Disclosure of financial instruments
Information on financial instruments
Risk hedging policy of financial instruments
Disclosure of cash flow risks
Disclosure of credit risks
Disclosure of liquidity risks
Objectives of risk management of financial instruments
Risk management policy of financial instruments
Disclosure of price risks
Other financial investments
Disclosure of other financial investments
Policy of other financial investments
End date of current financial reporting period
Start date of current financial reporting period
End date of previous financial reporting period
Start date of previous financial reporting period
Policy of foreign currency translation
Foreign currency translation reserve
Disclosure of foreign currency translation reserve
Policy of foreign currency translation reserve
Disclosure of foreign currency translation recognized in the currency translation reserve
General and administrative expenses
Disclosure of general and administrative expenses
Policy of general and administrative expenses
General banking risks reserve
Additions to and disposals from the general banking risks reserve
Disclosure of general banking risks reserve
Policy of general banking risks reserve
General information (in the management report)
Geographic location
Description of the basis of preparation of the financial statements when not going concern basis
Disclosure of going concern
Description of the effect of not applying going concern basis on equity and results
Description of the uncertainties relating to the ability of the entity to continue as going concern
Goodwill
Disclosure of goodwill
Policy of goodwill
Reasons that played a significant part in determining the amortisation term of goodwill
Government securities for central bank refinancing
Disclosure of government securities for central bank refinancing
Policy of government securities for central bank refinancing
Government subsidies
Disclosure of government subsidies
Policy of government subsidies
Gross margin
Disclosure of gross margin
Policy of gross margin
Gross operating result
Disclosure of gross operating result
Policy of gross operating result
Disclosure of group structure
Description of the location where to obtain a copy of the consolidated financial statements
Location of the company as ultimate parent in the group structure
Name of the company as ultimate parent in the group structure
Impairment of current assets
Disclosure of impairment of current assets
Policy of impairment of current assets
Income
Income allocated to the investments in land and buildings for own use
Disclosure of income
Description of the nature and extent of income and expenses charged to another financial year
Other income and expenses
Disclosure of other income and expenses
Policy of other income and expenses
Income from investments
Income from investments allocated to non-technical account
Disclosure of income from investments allocated to non-technical account
Policy of income from investments allocated to non-technical account
Disclosure of income from investments
Income from investments in other investments
Disclosure of income from investments in other investments
Policy of income from investments in other investments
Income from investments in land and buildings
Disclosure of income from investments in land and buildings
Policy of income from investments in land and buildings
Income from investments in participating interests
Disclosure of income from investments in participating interests
Income from investments in participating interests in group companies
Disclosure of income from investments in participating interests in group companies
Policy of income from investments in participating interests in group companies
Income from investments in participating interests not valued at net asset value
Income from investments in other participating interests
Disclosure of income from investments in other participating interests
Policy of income from investments in other participating interests
Policy of income from investments in participating interests
Policy of income from investments
Income from other investments
Disclosure of income from other investments
Income from other investments in other investments
Disclosure of income from other investments in other investments
Policy of income from other investments in other investments
Income from other investments in land and buildings
Disclosure of income from other investments in land and buildings
Policy of income from other investments in land and buildings
Income from other investments in participating interests
Disclosure of income from other investments in participating interests
Policy of income from other investments in participating interests
Policy of income from other investments
Income from participating interests in group companies
Disclosure of income from group companies
Policy of income from group companies
Income from securities and investments in participating interests
Disclosure of income from securities and investments in participating interests
Policy of income from securities and investments in participating interests
Income from shares and other variable-yield securities
Disclosure of income from shares and other variable-yield securities
Policy of income from shares and other variable-yield securities
Other income
Disclosure of other income
Policy of other income
Policy of income
Income of non-current receivables and of securities
Disclosure of income of non-current receivables and of securities
Income of non-current receivables and of securities in group companies
Disclosure of income of non-current receivables and of securities in group companies
Policy of income of non-current receivables and of securities
Income tax expense
Disclosure of income tax expense
Income tax expense from extraordinary items
Income tax expense from extraordinary items (credit)
Disclosure of income tax expense from extraordinary items (credit)
Policy of income tax expense from extraordinary items (credit)
Income tax expense from extraordinary items (debit)
Disclosure of income tax expense from extraordinary items (debit)
Policy of income tax expense from extraordinary items (debit)
Disclosure of income tax expense from extraordinary items
Policy of income tax expense from extraordinary items
Income tax expense from ordinary activities
Income tax expense from ordinary activities (credit)
Disclosure of income tax expense from ordinary activities (credit)
Policy of income tax expense from ordinary activities (credit)
Income tax expense from ordinary activities (debit)
Disclosure of income tax expense from ordinary activities (debit)
Policy of income tax expense from ordinary activities (debit)
Disclosure of income tax expense from ordinary activities
Policy of income tax expense from ordinary activities
Other income tax expense
Disclosure of other income tax expense
Policy of other income tax expense
Policy of income tax expense
Increase (decrease) in negative equity of participating interests consolidated
Increase (decrease) in not realised cumulated intercompany result
Increase (decrease) in provision participating interests
Increase in value of investments
Disclosure of increase in value of investments
Policy of increase in value of investments
Other information
Exemption and reference to location of availability of other information
Intangible assets
Accumulated amortisation and impairments of intangible assets
Accumulated revaluations of intangible assets
Additions to intangible assets
Amortisation of intangible assets
Disclosure of the current value of intangible assets
Disclosure of intangible assets
Disposals of intangible assets
Amortisation on disposals of intangible assets
Impairment of intangible assets
Reversal of impairment of intangible assets
Description of the capitalised interest on intangible assets during the period
Movement of intangible assets during the period
Policy of intangible assets
Revaluations of intangible assets
Disclosure of interest expenses capitalised during the period
Interest expenses and related expenses
Disclosure of interest expenses and related expenses
Interest expenses and related expenses from group companies
Policy of interest expenses and related expenses
Interest from bonds and other fixed-income securities
Disclosure of interest from bonds and other fixed-income securities
Policy of interest from bonds and other fixed-income securities
Interest income and related income
Disclosure of interest income and related income
Interest income and related income from group companies
Disclosure of interest income and related income from group companies
Other interest income and related income
Disclosure of other interest income and related income
Policy of other interest income and related income
Policy of interest income and related income
Interests in investment pools
Disclosure of interests in investment pools
Policy of interests in investment pools
Inventories
Disclosure of inventories
Description of the capitalised interest of inventories during the period
Policy of inventories
Inventory of finished and trade goods
Disclosure of inventory finished and trade goods
Policy of inventory finished and trade goods
Inventory raw materials and consumables
Disclosure of inventory raw materials and consumables
Policy of inventory raw materials and consumables
Investment expenses
Disclosure of investment expenses
Policy of investment expenses
Accumulated amortisation and impairments of investment properties
Investments
Investments classified as current assets that are not part of the trading book
Investments classified as current assets that are part of the trading book
Investments classified as non-current assets
Disclosure of investments
Investments for risk of policyholders and investments of annual life funds
Disclosure of investments for risk of policyholders and investments of annual life funds
Policy of investments for risk of policyholders and investments of annual life funds
Investments, group companies and participating interests
Disclosure of investments, group companies and participating interests
Policy of investments, group companies and participating interests
Investments in land and buildings
Disclosure of investments in land and buildings
Investments in land and buildings for own use
Disclosure of investments in land and buildings for own use
Policy of investments in land and buildings for own use
Other investments in land and buildings
Disclosure of other investments in land and buildings
Policy of other investments in land and buildings
Policy of investments in land and buildings
Other investments in other participating interests
Disclosure of other investments in other participating interests
Policy of other investments in other participating interests
Investments in participating interests
Investments in participating interests in group companies
Investments in credit institutions as group companies
Disclosure of investments in credit institutions as group companies
Policy of investments in credit institutions as group companies
Disclosure of investments in group companies
Investments in other group companies
Disclosure of investments in other group companies
Policy of investments in other group companies
Policy of investments in group companies
Other investments in participating interests
Other investments in participating interests in credit institutions
Disclosure of other investments in credit institutions
Policy of other investments in credit institutions
Disclosure of other investments in participating interests
Policy of other investments in participating interests
Investments in participating interests in other related parties
Disclosure of investments in participating interests in other related parties
Policy of investments in participating interests in other related parties
Policy of investments
Irrevocable commitments
Disclosure of irrevocable commitments
Irrevocable commitments from sale and repurchase transactions
Disclosure of irrevocable commitments from sale and repurchase transactions
Policy of irrevocable commitments from sale and repurchase transactions
Other irrevocable commitments
Disclosure of other irrevocable commitments
Policy of other irrevocable commitments
Policy of irrevocable commitments
Land and buildings
Disclosure of land and buildings
Land and buildings for own use
Disclosure of land and buildings for own use
Policy of land and buildings for own use
Policy of land and buildings
Equity according to the last available financial statements of the legal entity
Interest in share capital of the legal entity
Legal form of the legal entity
Location of the legal entity
Name of the legal entity
Registered office of the legal entity
Result according to the last available financial statements of the legal entity
Legal reserve for contributions in kind
Legal reserve for capitalised costs of incorporation and share issue
Legal reserve for deferred results of financial instruments
Legal reserve for capitalised development costs
Legal reserve for loans provided with the intention to obtain treasury shares
Legal reserve for the negative translation of the share capital of a public limited liability company into euros
Legal reserve relating to the result of participating interests of which distribution cannot be required
Legal reserve for translation differences of foreign participating interests
Legal reserve for the translation of the share capital of a public limited liability company into euros
Legal reserves
Disclosure of legal reserves
Policy of legal reserves
Legal and statutory reserves
Disclosure of legal and statutory reserves
Policy of legal and statutory reserves
Liabilities
Current liabilities
Disclosure of current liabilities
Policy of current liabilities
Disclosure of liabilities
Liabilities with a maturity exceeding five years
Description of the interest rate over the maturity of liabilities
Non-current liabilities
Disclosure of non-current liabilities
Disclosure of the maturity of non-current liabilities
Policy of non-current liabilities
Policy of liabilities
Current liabilities relating to securities transactions
Disclosure of current liabilities relating to securities transactions
Policy of current liabilities relating to securities transactions
Non-current Liabilities relating to securities transactions
Disclosure of non-current liabilities relating to securities transactions
Policy of non-current liabilities relating to securities transactions
Current liabilities relating to securities transactions to commission agents
Disclosure of current liabilities relating to securities transactions to commission agents
Policy of current liabilities relating to securities transactions to commission agents
Non-current payables relating to securities transactions to commission agents
Disclosure of non-current liabilities relating to securities transactions to commission agents
Policy of non-current liabilities relating to securities transactions to commission agents
Current liabilities relating to securities transactions to other parties
Disclosure of current liabilities relating to securities transactions to other parties
Policy of current liabilities relating to securities transactions to other parties
Non-current payables relating to securities transactions to other parties
Disclosure of non-current liabilities relating to securities transactions to other parties
Policy of non-current liabilities relating to securities transactions to other parties
Disclosure of secured liabilities
Disclosure of the liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Link to country by country reporting information
Link to the publicly available statement on corporate governance
Link to the publicly available text of other codes of conduct
Link to the publicly available text of the Dutch corporate governance code
Loans, advances and guarantees on behalf of managing and supervisory directors
Amount of outstanding loans, advances and guarantees on behalf of managing and supervisory directors
Disclosure of loans, advances and guarantees on behalf of managing and supervisory directors
Impaired and waived amount of loans, advances and guarantees on behalf of managing and supervisory directors
Interest rate of the loans, advances and guarantees on behalf of managing and supervisory directors
Policy of loans, advances and guarantees on behalf of managing and supervisory directors
Repayments during the period of loans, advances and guarantees on behalf of managing and supervisory directors
Description of other significant conditions of loans, advances and guarantees on behalf of managing and supervisory directors
Long-term benefits of a managing or supervisory director
Machinery
Disclosure of machinery
Policy of machinery
Exemption and reference to location of availability of the management report
Mortgage bonds
Name of signatory
Name of the credit institution or investment firm
Nature of activities
Negative equity of consolidated participating interests
Net operating result
Disclosure of net operating result
Policy of net operating result
Net result after tax
Disclosure of net result after tax
Policy of net result after tax
Net revenue
Disclosure of net revenue
Policy of net revenue
Ratio of the movement of net revenue compared to prior period
Disclosure of ratio of the movement of net revenue compared to prior period
Policy of ratio of the movement of net revenue compared to prior period
Disclosure of segmentation of net revenue
Exemption for the segmentation of net revenue
Net revenue segmented by geography
Disclosure of the segmentation of net revenue by geography
Net revenue segmented by industry
Disclosure of the segmentation of net revenue by industry
Non-voting shares
Disclosure of non-voting shares
Non-controlling interest
Disclosure of non-controlling interest
Policy of non-controlling interest
Description of the application of Article 402
Notification of liability claim in accordance with article 403
Disclosure of contingent arrangements
Disclosure of off-balance sheet commitments
Disclosure of contingent liabilities on behalf of group companies
Disclosure of open forward transactions
Operating expenses
Disclosure of operating expenses
Other operating expenses
Disclosure of other operating expenses
Policy of other operating expenses
Policy of operating expenses
Operating income
Disclosure of operating income
Other operating income
Disclosure of other operating income
Policy of other operating income
Policy of operating income
Operating result
Disclosure of operating result
Policy of operating result
Ordinary shares
Disclosure of ordinary shares
Name of the representative when an organisation functions as managing or supervisory director
Other administrative expenses
Disclosure of other expenses
Policy of other expenses
Other types of other assets
Disclosure of other types of other assets
Policy of other types of other assets
Other types of other financial investments
Disclosure of other types of other financial investments
Policy of other types of other financial investments
Other receivable other
Disclosure of other receivable other
Policy of other receivable other
Other technical expenses for own account
Disclosure of other technical expenses for own account
Policy of other technical expenses for own account
Other technical income for own account
Disclosure of other technical income for own account
Policy of other technical income for own account
Outcome of current assets less current liabilities
Disclosure of outcome of current assets less current liabilities
Policy of outcome of current assets less current liabilities
Outcome of assets less current liabilities
Disclosure of outcome of assets less current liabilities
Policy of outcome of assets less current liabilities
Outcome of receivables and other assets less current liabilities
Disclosure of outcome of receivables and other assets less current liabilities
Policy of outcome of receivables and other assets less current liabilities
Patents, trademarks and other rights
Disclosure of patents, trademarks and other rights
Policy of patents, trademarks and other rights
Payables to credit institutions
Current payables to credit institutions
Disclosure of current payables to credit institutions
Policy of current payables to credit institutions
Disclosure of payables to credit institutions
Non-current payables to credit institutions
Disclosure of non-current payables to credit institutions
Policy of non-current payables to credit institutions
Other payables to credit institutions
Disclosure of other payables to credit institutions
Policy of other payables to credit institutions
Payables to credit institutions payable upon demand
Disclosure of payables to credit institutions payable upon demand
Policy of payables to credit institutions payable upon demand
Policy of payables to credit institutions
Payables to customers
Payables to customers relating to deposits
Disclosure of payables to customers relating to deposits
Other payables to customers relating to deposits
Disclosure of other payables to customers relating to deposits
Policy of other payables to customers relating to deposits
Payables to customers relating to deposits payable upon demand
Disclosure of payables to customers relating to deposits payable upon demand
Policy of payables to customers relating to deposits payable upon demand
Policy of payables to customers relating to deposits
Disclosure of payables to customers
Other payables to customers
Disclosure of other payables to customers
Policy of other payables to customers
Other types of other payables to customers
Disclosure of other types of other payables to customers
Policy of other types of other payables to customers
Other payables to customers payable upon demand
Disclosure of other payables to customers payable upon demand
Policy of other payables to customers payable upon demand
Policy of payables to customers
Payables in respect of direct insurance
Disclosure of payables in respect of direct insurance
Policy of payables in respect of direct insurance
Payables to group companies
Current payables to group companies
Disclosure of current payables to group companies
Policy of current payables to group companies
Disclosure of payables to group companies
Non-current payables to group companies
Disclosure of non-current payables to group companies
Policy of non-current payables to group companies
Policy of payables to group companies
Other payables
Current other payables
Disclosure of current other payables
Policy of current other payables
Disclosure of other payables
Non-current other payables
Disclosure of non-current other payables
Policy of non-current other payables
Policy of other payables
Payables to other related parties
Current payables to other related parties
Disclosure of current payables to other related parties
Policy of current payables to other related parties
Disclosure of payables to other related parties
Non-current payables to other related parties
Disclosure of non-current payables to other related parties
Policy of non-current payables to other related parties
Policy of payables to other related parties
Payables relating to reinsurance
Disclosure of payables relating to reinsurance
Policy of payables relating to reinsurance
Payables to receivables shareholders and participating interests
Current payables to receivables shareholders and participating interests
Disclosure of current payables to receivables shareholders and participating interests
Policy of current payables to receivables shareholders and participating interests
Disclosure of payables to receivables shareholders and participating interests
Non-current payables to receivables shareholders and participating interests
Disclosure of non-current payables to receivables shareholders and participating interests
Policy of non-current payables to receivables shareholders and participating interests
Policy of payables to receivables shareholders and participating interests
Pension costs
Disclosure of pension costs
Applied policy of pension costs
Pension related payables
Current pension related payables
Disclosure of current pension related payables
Policy of current pension related payables
Disclosure of pension related payables
Non-current pension related payables
Disclosure of non-current pension related payables
Policy of non-current pension related payables
Policy of pension related payables
Preferred shares
Disclosure of preferred shares
Premiums earned
Premiums from agreements where the investment risk lies with party entitled to payment
Premiums from group insurance policies
Premiums from individual insurance policies
Gross premiums
Gross premiums damage insurance
Disclosure of gross premiums
Gross premiums life insurance
Policy of gross premiums
Net premiums
Disclosure of net premiums
Policy of net premiums
Premiums written
Prepayments of intangible assets
Disclosure of prepayments of intangible assets
Policy of prepayments of intangible assets
Prepayments of inventories
Disclosure of prepayments of inventories
Policy of prepayments of inventories
Priority shares
Disclosure of priority shares
Profit certificates and similar rights
Profit sharing
Profit-sharing and bonus payments of a managing or supervisory director
Profit sharing and discounts
Disclosure of profit sharing and discounts
Policy of profit sharing and discounts
Property, plant and equipment
Accumulated depreciation and impairments of property, plant and equipment
Accumulated revaluations of property, plant and equipment
Additions of property, plant and equipment
Property plant equipment and inventories
Disclosure of property plant equipment and inventories
Policy of property plant equipment and inventories
Disclosure of the current value of property, plant and equipment
Disclosure of property plant equipment of the deduction of the reinvestment reserve from the acquisition or production costs of an asset
Depreciation of property, plant and equipment
Disclosure of property, plant and equipment
Disposals of property, plant and equipment
Depreciation on disposals of property, plant and equipment
Impairment of property, plant and equipment
Reversal of impairment of property, plant and equipment
Description of the capitalised interest on property, plant and equipment during the period
Description of the limited business or personal right of use of property, plant and equipment
Movement of property, plant and equipment during the period
Other movements of property, plant and equipment
Property, plant and equipment not used in operations
Disclosure of property, plant and equipment not used in operations
Policy of property, plant and equipment not used in operations
Other property, plant and equipment
Disclosure of other property, plant and equipment
Policy of other property, plant and equipment
Policy of property, plant and equipment
Revaluations of property, plant and equipment
Transfers of property, plant and equipment
Provision for deferred profit sharing obligations
Disclosure of technical provisions for deferred profit sharing obligations
Policy of technical provisions for deferred profit sharing obligations
Provision for pension obligations
Disclosure of provision for pension obligations
Policy of provision for pension obligations
Provision for tax liabilities
Disclosure of provision for tax liabilities
Policy of provision for tax liabilities
Provisions
Provisions of the Articles of Association relating to the contribution to a co-operative or mutual insurance company in case of shortages
Provisions of the Articles of Association relating to profit appropriation
Description of the nature of a special governing control structure as included in the articles of association
Disclosure of the provisions of the Articles of Association relating to special governing control structures
Disclosure of provisions
Other provisions
Disclosure of other provisions
Policy of other provisions
Policy of provisions
Realised changes in value of investments
Disclosure of realised changes in value of investments
Realised changes in value of investments in group companies
Disclosure of realised changes in value of investments in group companies
Policy of realised changes in value of investments in group companies
Realised changes in value of investments in other investments
Disclosure of realised changes in value of investments in other investments
Policy of realised changes in value of investments in other investments
Realised changes in value of investments in land and buildings
Disclosure of realised changes in value of investments in land and buildings
Policy of realised changes in value of investments in land and buildings
Realised changes in value of investments in other participating interests
Disclosure of realised changes in value of investments in other participating interests
Policy of realised changes in value of investments in other participating interests
Policy of realised changes in value of investments
Realised loss on investments
Disclosure of realised loss on investments
Policy of realised loss on investments
Realised profit on investments
Disclosure of realised profit on investments
Policy of realised profit on investments
Receivables
Receivables of an indefinite maturity
Disclosure of receivables
Receivables from credit institutions
Disclosure of receivables from credit institutions
Other receivables from credit institutions
Disclosure of other receivables from credit institutions
Policy of other receivables from credit institutions
Receivables from credit institutions payable upon demand
Disclosure of receivables from credit institutions payable upon demand
Policy of receivables from credit institutions payable upon demand
Policy of receivables from credit institutions
Receivables from customers
Receivables from customers arising from mortgage loans
Disclosure of receivables from customers
Other receivables from customers
Policy of receivables from customers
Current receivables from loans and advances to participants or registered shareholders
Disclosure of current receivables from loans and advances to participants or registered shareholders
Policy of current receivables from loans and advances to participants or registered shareholders
Non-current receivables from loans and advances to participants or registered shareholders
Disclosure of non-current receivables from loans and advances to participants or registered shareholders
Policy of non-current receivables from loans and advances to participants or registered shareholders
Receivables from mortgage loans
Disclosure of receivables from mortgage loans
Policy of receivables from mortgage loans
Receivables from other loans
Disclosure of receivables from other loans
Policy of receivables from other loans
Receivables from reinsurance
Disclosure of receivables from reinsurance
Policy of receivables from reinsurance
Current receivables from group companies
Disclosure of current receivables from group companies
Policy of current receivables from group companies
Non-current receivables from group companies
Disclosure of non-current receivables from group companies
Policy of non-current receivables from group companies
Receivables with a maturity exceeding one year
Receivables of direct insurance
Disclosure of receivables of direct insurance
Receivables of direct insurance from intermediaries
Disclosure of receivables of direct insurance from intermediaries
Policy of receivables of direct insurance from intermediaries
Receivables of direct insurance from policyholders
Disclosure of receivables of direct insurance from policyholders
Policy of receivables of direct insurance from policyholders
Policy of receivables of direct insurance
Other receivables
Current other receivables
Disclosure of current other receivables
Policy of current other receivables
Disclosure of other receivables
Non-current other receivables
Disclosure of non-current other receivables
Policy of non-current other receivables
Policy of other receivables
Current receivables from other related parties
Disclosure of current receivables from other related parties
Policy of current receivables from other related parties
Non-current receivables from other related parties
Disclosure of non-current receivables from other relates parties
Policy of non-current receivables from other related parties
Policy of receivables
Receivables relating to securities transactions
Disclosure of receivables relating to securities transactions
Receivables relating to securities transactions from commission agents
Disclosure of receivables relating to securities transactions from commission agents
Policy of receivables relating to securities transactions from commission agents
Receivables relating to securities transactions from other parties
Disclosure of receivables relating to securities transactions from other parties
Policy of receivables relating to securities transactions from other parties
Policy of receivables relating to securities transactions
Current receivables from shareholders and participating interests
Disclosure of current receivables from shareholders and participating interests
Policy of current receivables from shareholders and participating interests
Non-current receivables from shareholders and participating interests
Disclosure of non-current receivables from shareholders and participating interests
Policy of non-current receivables from shareholders and participating interests
References to and additional information about financial statements line items
Regular remuneration of a managing or supervisory director
Sum of the reinsurance income and expenses
Reinsurance premiums ceded
Disclosure of reinsurance premiums ceded
Policy of reinsurance premiums ceded
Reinvestment reserve
Disclosure of reinvestment reserve
Policy of reinvestment reserve
Disclosure of related party transactions
Extent of the related party transactions
Nature of the relationship with the related party of the related party transactions
Other information about related party transactions
Remuneration of a former managing director
Remuneration of a former supervisory director
Remuneration of a managing director
Adjustment of the remuneration of managing directors
Disclosure of the adjustment of the remuneration of managing directors
Remuneration of managing directors and former managing directors
Reclaim of the remuneration of managing directors
Remuneration of a managing or supervisory director
Remuneration of a managing or supervisory director in the form of a bonus
Disclosure of remuneration of managing and supervisory directors
Description of the exemption of the publication of remuneration of managing and supervisory directors
Policy of remuneration of managing and supervisory directors
Remuneration of a supervisory director
Remuneration of supervisory directors and former supervisory directors
Repayment obligations of non-current borrowings
Disclosure of repayment obligations of non-current borrowings
Policy of repayment obligations of non-current borrowings
Report on payments to governments
Other reserves
Disclosure of other reserves
Policy of other reserves
Result after tax
Result after tax (credit)
Disclosure of result after tax (credit)
Policy of result from extraordinary items after tax (credit)
Result after tax (debit)
Disclosure of result after tax (debit)
Policy of result after tax (debit)
Disclosure of result after tax
Result from extraordinary items after tax
Result from extraordinary items after tax (credit)
Disclosure of result from extraordinary items after tax (credit)
Policy of result from extraordinary items after tax (credit)
Result from extraordinary items after tax (debit)
Disclosure of result from extraordinary items after tax (debit)
Policy of result from extraordinary items after tax (debit)
Disclosure of result from extraordinary items after tax
Policy of result from extraordinary items after tax
Result from ordinary activities after tax
Disclosure of result from ordinary activities after tax
Policy of result from ordinary activities after tax
Policy of result after tax
Result attributable to non-controlling interest
Disclosure of result attributable to non-controlling interest
Policy of result attributable to non-controlling interest
Result before tax
Disclosure of result before tax
Result from ordinary activities before tax
Disclosure of result from ordinary activities before tax
Policy of result from ordinary activities before tax
Policy of result before tax
Result in the consolidated financial statements
Difference in result in the separate and consolidated financial statements
Other differences in result between the separate and consolidated financial statements
Result for the year
Disclosure of result for the year
Policy of result for the year
Result from financial transactions
Result on financial transactions (credit)
Disclosure of result on financial transactions (credit)
Policy of result on financial transactions (credit)
Result on financial transactions (debit)
Disclosure of result on financial transactions (debit)
Policy of result on financial transactions (debit)
Disclosure of result from financial transactions
Policy of result from financial transactions
Result in the separate financial statements
Result technical account damage insurance
Disclosure of result technical account damage insurance
Policy of result technical account damage insurance
Result technical account life insurance
Disclosure of result technical account life insurance
Policy of result technical account life insurance
Disclosure of appropriation of the results
Disclosure of the proposed appropriation of the results
Retained earnings
Disclosure of retained earnings
Policy of retained earnings
Return on assets
Revaluation reserves
Disclosure of revaluation reserve
Movement in revaluation reserve during the period
Movement in revaluation reserve as a result of other movements
Policy of revaluation reserves
Release from revaluation reserve
Disclosure of release from revaluation reserve
Policy of released from revaluation reserve
Tax impact of revaluations in the revaluation reserve
Revenue
Description of the conditions for exercising rights granted
Conditions relating the rights granted during the financial year
Description of the criteria for granting or exercising rights
Description of reasons for granting rights to supervisory directors
Number of rights granted during the financial year
Exercise price of rights granted
Number of granted rights that were exercised during the financial year
Description of the financing arrangement made on behalf of rights granted
Maturity of the granted rights not yet exercised (in months)
Rights granted not yet exercised
Disclosure of rights granted, not yet exercised
Policy of rights granted, not yet exercised
Number of underlying shares of granted rights that were exercised
Description of the other relevant information on rights granted
Price of exercised rights
Price of underlying shares of rights granted
Information on risks and uncertainties
Disclosure of the distribution of seats
Current securities
Disclosure of current securities
Current other securities admitted to trading on a regulated market
Policy of current securities
Non-current other securities
Disclosure of non-current other securities
Policy of non-current other securities
Securities provided in loan or to securities lending
Securities received on loan or from securities lending
Description of current securities unavailable
Selling expenses
Disclosure of selling expenses
Policy of selling expenses
Share capital
Description of the method of deposition on share capital
Disclosure of share capital
Value of the share capital in the currency of denomination in case of a different presentation currency
Disclosure of value of the share of capital in the currency of denomination in case of a different presentation currency
Exchange rate used to translate the value of share capital in the currency of denomination in case of a different presentation currency
Policy of value of the share capital in the currency of denomination in case of a different presentation currency
Number of shares of the share capital
Number of shares in the share capital distributed as dividend
Number of shares in the share capital granted
Number of shares in the share capital issued
Movement in the number of shares in the share capital during the period
Other movements in the number of shares in the share capital
Number of shares in the share capital purchased
Number of shares in the share capital sold
Number of shares in the share capital withdrawn
Policy of share capital
Description of the number, type and nominal value of the treasury shares or certificates thereof
Description of the purchase or sale of treasury shares or certificates thereof
Share in results of participating interests
Disclosure of share in results of participating interests
Share in results of participating interests in group companies
Policy of share in results of participating interests
Share premium
Disclosure of share premium
Policy of share premium
Shares and other variable-yield securities
Disclosure of shares and other variable-yield securities
Policy of shares and other variable-yield securities
Shares, securities with participating rights and other variable yield securities
Disclosure of shares, securities with participating rights and other variable yield securities
Policy of shares, securities with participating rights and other variable yield securities
Shares without profit entitlement
Disclosure of shares without profit entitlement
Date of signing by managing and supervisory directors
Location of signing by managing and supervisory directors
Single life premiums and recurring payments
Single premiums from profit sharing included in gross premiums
Social security contributions
Disclosure of social security contributions
Policy of social security contributions
Available solvency amount
Solvency amount considered essential
Minimal required solvency amount
Statutory reserves
Disclosure of statutory reserves
Policy of statutory reserves
Subordinated liabilities
Current subordinated liabilities
Disclosure of current subordinated liabilities
Policy of current subordinated liabilities
Description of the subordinated liabilities
Disclosure of subordinated liabilities
Non-current subordinated liabilities
Disclosure of non-current subordinated liabilities
Policy of non-current subordinated liabilities
Policy of subordinated liabilities
Disclosure of subsequent events
Sum of expenses
Disclosure of sum of expenses
Policy of sum of expenses
Other tangible assets
Disclosure of other tangible assets
Policy of other tangible assets
Taxes payable and social security contributions payable
Current taxes payable and social security contributions payable
Disclosure of current taxes payable and social security contributions payable
Policy of current taxes payable and social security contributions payable
Disclosure of taxes payable and social security contributions payable
Non-current taxes payable and social security contributions payable
Disclosure of non-current taxes payable and social security contributions payable
Policy of non-current taxes payable and social security contributions payable
Policy of taxes payable and social security contributions payable
Technical provisions
Disclosure of technical provisions
Technical provisions for damages or benefits payable
Disclosure of technical provisions for damages or benefits payable
Gross technical provisions for damages or benefits payable
Disclosure of gross technical provisions for damages or benefits payable
Policy of gross technical provisions for damages or benefits payable
Policy of technical provisions for damages or benefits payable
Reinsured part of technical provisions for damages or benefits payable
Disclosure of reinsured part of technical provisions for damages or benefits payable
Policy of reinsured part of technical provisions for damages or benefits payable
Technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Technical provisions for life insurance
Disclosure of technical provisions for life insurance
Gross technical provisions for life insurance
Disclosure of gross technical provisions for life insurance
Policy of gross technical provisions for life insurance
Policy of technical provisions for life insurance
Reinsured part of technical provisions for life insurance
Disclosure of reinsured part of technical provisions for life insurance
Policy of reinsured part of technical provisions for life insurance
Other technical provisions
Disclosure of other technical provisions
Gross other technical provisions
Disclosure of gross other technical provisions
Policy of gross other technical provisions
Policy of other technical provisions
Reinsured part of other technical provisions
Disclosure of reinsured part of other technical provisions
Policy of reinsured part of other technical provisions
Policy of technical provisions
Technical provisions for profit sharing and discounts
Disclosure of technical provisions for profit sharing and discounts
Gross technical provisions for profit sharing and discounts
Disclosure of gross technical provisions for profit sharing and discounts
Policy of gross technical provisions for profit sharing and discounts
Policy of technical provisions for profit sharing and discounts
Reinsured part of technical provisions for profit sharing and discounts
Disclosure of reinsured part of technical provisions for profit sharing and discounts
Policy of reinsured part of technical provisions for profit sharing and discounts
Technical provisions for unearned premiums and unexpired risks
Disclosure of technical provisions for unearned premiums and unexpired risks
Gross technical provisions for unearned premiums and unexpired risks
Disclosure of gross technical provisions for unearned premiums and unexpired risks
Policy of gross technical provisions for unearned premiums and unexpired risks
Policy of technical provisions for unearned premiums and unexpired risks
Reinsured part of technical provisions for unearned premiums and unexpired risks
Disclosure of reinsured part of technical provisions for unearned premiums and unexpired risks
Policy of reinsured part of technical provisions for unearned premiums and unexpired risks
Trade payables
Current trade payables
Disclosure of current trade payables
Policy of current trade payables
Disclosure of trade payables
Non-current trade payables
Disclosure of non-current trade payables
Policy of non-current trade payables
Policy of trade payables
Trade receivables
Disclosure of trade receivables
Policy of trade receivables
Treasury shares
Disclosure of treasury shares
Unrealised accumulated intercompany result
Unrealised changes in value of investments
Disclosure of unrealised changes in value of investments
Unrealised changes in value of investments in group companies
Disclosure of unrealised changes in value of investments in group companies
Policy of unrealised changes in value of investments in group companies
Unrealised changes in value of investments in land and buildings
Disclosure of unrealised changes in value of investments in land and buildings
Policy of unrealised changes in value of investments in land and buildings
Unrealised changes in value of investments other investments
Disclosure of unrealised changes in value of investments other investments
Policy of unrealised changes in value of investments other investments
Unrealised changes in value of investments in other participating interests
Disclosure of unrealised changes in value of investments in other participating interests
Policy of unrealised changes in value of investments in other participating interests
Policy of unrealised changes in value of investments
Unrealised loss on investments
Disclosure of unrealised loss on investments
Policy of unrealised loss on investments
Unrealised profit on investments
Disclosure of unrealised profit on investments
Policy of unrealised profit on investments
Wages and salaries
Disclosure of wages and salaries
Policy of wages and salaries
Work in progress
Disclosure of work in progress
Policy of work in progress
Average number of employees during the period, segments [axis]
Basis of preparation [axis]
Classes of directors and personnel [axis]
Classes of directors [axis]
Classes of director's remuneration [axis]
Classes of equity [axis]
Classes of financial assets [axis]
Classes of financial instruments measured at fair value [axis]
Classes of financial instruments measured at higher value than fair value [axis]
Classes of intangible assets [axis]
Classes of liabilities [axis]
Classes of loans, advances and guarantees [axis]
Classes of property, plant and equipment [axis]
Classes of share capital [axis]
Financial statements type [axis]
Legal entity names of consolidated interests [axis]
Legal entity names [axis]
Legal entity names [axis]
Loans, advances and guarantees [axis]
Managing director name [axis]
Managing director name [axis]
Managing director name [axis]
Managing and supervisory directors names [axis]
Net revenue, segmented by geography [axis]
Net revenue, segmented by industry [axis]
Details of related party transactions [axis]
Share based payments, specification [axis]
Special governing control structure [axis]
Supervisory director names [axis]
Supervisory director names [axis]
Supervisory director names [axis]
Accidents illnesses [member]
Acquired intangible assets [member]
Active participants [member]
Asset management expenses, exploitation of real estate [member]
Asset management expenses [member]
Asset management expenses, other [member]
Noncurrent-assets after dismissal construction regime WTZi licensed [member]
Noncurrent-assets DHAZ financed assets [member]
Noncurrent-assets WTZi notifications subtotal [member]
Fees of the external auditor and the accounting firm [member]
Auditors' fees [member]
Fees of network organisations [member]
Automation [member]
Bonds issued by and receivables from group companies [member]
Bonds issued by and receivables from shareholders participating interests [member]
Bonds issued by group companies [member]
Bonds issued by shareholders and participating interests [member]
Budget [member]
Buildings [member]
Capitalised acquisition commission, including extension commission [member]
Capitalised acquisition costs [member]
Capitalised administration costs for including line items in portfolio [member]
Capitalised advertising and marketing costs [member]
Capitalised application costs and costs for drawing policies [member]
Capitalised employee benefits costs regarding tied agents [member]
Capitalised medical examination costs [member]
Capitalised other acquisition costs [member]
Capitalised placement bonus paid to employees [member]
Changes in construction contracts [member]
Charged through local collective [member]
Charged to the hospital [member]
Collective and individual insurances [member]
Collective insurances [member]
Collectively funded restricted capital [member]
Collectively funded restricted capital other [member]
Commercial and social real estate in exploitation [member]
Commercial real estate in exploitation [member]
Construction claims, [member]
Construction contracts (assets) [member]
Construction contracts (liabilities) [member]
Construction contracts [member]
Continuity reserve [member]
Conversion work and renovations [member]
Costs of incorporation [member]
Costs of incorporation and share issue, internally generated [member]
Costs of incorporation and share issue, not internally generated [member]
Investments expenses [member]
Cost of joint campaigns [member]
Costs of obtaining government subsidies [member]
Costs of direct fundraising [member]
Cost of third-party campaigns [member]
Credit surety ship [member]
Current damage year [member]
Current settlement year [member]
Custodian fees [member]
Damage older years [member]
Damage year t-8 [member]
Damage year t-5 [member]
Damage year t-4 [member]
Damage year t-9 [member]
Damage year t-1 [member]
Damage year settlement statistics [member]
Damage year settlement statistics other [member]
Damage year t-7 [member]
Damage year t-6 [member]
Damage year t-3 [member]
Damage year t-2 [member]
Deferred tax assets [member]
Deferred tax liabilities [member]
Deposits at credit institutions [member]
Deposits from credit institutions [member]
Deposits from insurers [member]
Derivative financial instruments held for hedging purposes [member]
Derivative financial instruments [member]
Derivative financial instruments with underlying listed value [member]
Derivative financial instruments with underlying non-listed value [member]
Designated fund (private) [member]
Designated fund (public) [member]
Designated funds [member]
Designated reserve (private) [member]
Designated reserve (public) [member]
Designated reserve WMO [member]
Designated reserves [member]
Direct investment properties [member]
Discontinued operations [member]
Discounted value [member]
Diverse pecuniary losses [member]
Drawing rights construction contracts [member]
Drawing rights construction contracts subtotal [member]
Drawing rights [member]
Due in next financial year [member]
Environmental provision [member]
Equalisation account [member]
Equipment [member]
Exchange rate changes reserve [member]
Exchange traded futures relating to foreign exchange contracts [member]
Exchange traded futures relating to interest rate contracts [member]
Exchange traded options relating to foreign exchange contracts [member]
Exchange traded options relating to interest rate contracts [member]
Exchange trading [member]
Executive managing director [member]
Expense allocation [member]
Fundraisingcosts [member]
Expenses spent on objectives [member]
Discounted value finance lease liabilities [member]
Finance lease liabilities [member]
Other financial assets [member]
Financial income and expenses [member]
Financial instruments allowed to be listed on a regulated market [member]
Financial instruments [member]
Financial instruments not allowed to be listed or are not traded on a regulated market [member]
Financial instruments traded on regulated market or other market for financial instruments [member]
Financial investments [member]
Other financial investments [member]
Other financial liabilities [member]
Financing deficit/surplus to be calculated in rates agreed by health insurer [member]
Financing deficit/surplus to be calculated in rates, final adoption Dutch Health Care Authority [member]
Financing deficit/surplus to be calculated in rates, internal calculation [member]
Financing deficit/surplus to be calculated in rates, total [member]
Financing deficit/surplus to be settled in rates, total [member]
Foreign exchange contracts [member]
Forwards [member]
Foundation capital and reserves [member]
Foundation capital [member]
Funds [member]
Futures [member]
General and other reserves [member]
General reserve [member]
Gross [member]
Hedge relationship, cumulative change in fair value effective part [member]
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement [member]
Hedge relationship, cumulative change in fair value ineffective part [member]
Hedged [member]
Higher professional education [member]
Housing facilities in exploitation [member]
Inactive participants [member]
Indemnity insurance [member]
Indemnity insurance, total [member]
Indirect investment properties [member]
Individual insurances [member]
Installations [member]
Technical account, direct insurance [member]
Technical account, indirect insurance [member]
Insurance investments [member]
Technical account, insurance [member]
Insurance savings banks [member]
Insurances in cash [member]
Internally generated intangible assets [member]
Intangible assets, not internally generated [member]
Other capitalised acquisition costs, future profit margin of insurance contracts acquired via take over of portfolio or insurance company with a portfolio insurance contracts [member]
Other intangible assets, internally generated [member]
Other intangible assets [member]
Other intangible assets, not internally generated [member]
Interests in investment pools [member]
Interest rate contracts [member]
Interim managing directors [member]
Internal claim handling costs current year [member]
Internal claim handling costs [member]
Internally generated intangible assets [member]
Intramural real estate in exploitation [member]
Investment in investment company exceeding twenty percent [member]
Investment of fifty nine percent or more of invested asset in other investment companies [member]
Investment properties in development [member]
Investment properties in exploitation [member]
Investment properties [member]
Investments at the risk of participants, derivatives [member]
Investments at the risk of participants, fixed income securities [member]
Investments at the risk of participants, investment properties [member]
Investments at the risk of participants [member]
Investments at the risk of participants, other investments [member]
Investments at the risk of participants, shares [member]
Investments at the risk of pension fund, derivatives [member]
Investments at the risk of pension fund, fixed income securities [member]
Investments at the risk of pension fund, investment properties [member]
Investments at the risk of pension fund [member]
Investments at the risk of pension fund, other investments [member]
Investments at the risk of pension fund, shares [member]
Investments in bonds [member]
Investments in bonds, mortgages, debentures and other fixed or variable interest securities [member]
Investments in bonds other [member]
Investments in deposits and such [member]
Investments in Dutch state bonds [member]
Investments in fixed income securities [member]
Investments in equity instruments [member]
Investments in group companies and participating interests [member]
Investments in land and buildings at cost [member]
Investments in land and buildings at fair value [member]
Investments in land and buildings for own use at cost [member]
Investments in land and buildings for own use at fair value [member]
Investments in land and buildings other at cost [member]
Investments in land and buildings other at fair value [member]
Investments in other participating interests other [member]
Investments in participating interests in group companies, credit institutions [member]
Investments in participating interests in group companies other [member]
Investments in participating interests in other related parties [member]
Investments in other participating interests, credit institutions [member]
Investments in listed and non-listed investment institutions that invest in fixed income securities [member]
Investments in listed and non-listed investment institutions that invest in shares [member]
Investments in mortgage loans [member]
Investments on behalf of participants [member]
Investments on behalf of pension fund [member]
Investments in options warrants [member]
Other investments [member]
Investments in precious metals [member]
Investments in private loans [member]
Investments in real estate in the Netherlands [member]
Investments in real estate [member]
Investments in other real estate [member]
Asset management expenses deducted from investments results at the risk of participants [member]
Direct investments results at the risk of participants [member]
Indirect investments results at the risk of participants [member]
Investments result at the risk of participants [member]
Asset management expenses deducted from investments results at the risk of pension fund [member]
Direct investments results at the risk of pension fund [member]
Indirect investments results at the risk of pension fund [member]
Investments result at the risk of pension fund [member]
Investments results minus asset management expenses [member]
Investments in listed shares [member]
Investments in shares [member]
Investments in non-listed shares [member]
Land and buildings for own use [member]
Land facilities [member]
Land [member]
Liabilities fee limit [member]
Interest rate of non-current liabilities [member]
Listed [member]
Loans granted and other receivables [member]
Loans granted [member]
Costs of management and accounting [member]
Management expenses [member]
Marketing costs [member]
Means of transport [member]
Motor vehicle liability insurance [member]
Motor vehicle other [member]
Negative goodwill [member]
Net [member]
New constructed buildings [member]
New constructed installations [member]
No price quotation in active market [member]
Non-collectively funded non-restricted capital [member]
Non-executive managing director [member]
Not due in next financial year [member]
Not listed [member]
Objectives (total) [member]
Options [member]
Other contracts [member]
Other types of other trading contracts [member]
Other derivative financial instruments contracts [member]
Other executive officers [member]
Other financial investments other [member]
Other issuers [member]
Other participants [member]
Over-the-counter contracts [member]
Other over-the-counter trading contracts [member]
Over-the-counter forwards relating to foreign exchange contracts [member]
Over-the-counter forwards relating to interest rate contracts [member]
Over-the-counter options relating to foreign exchange contracts [member]
Over-the-counter options relating to interest rate contracts [member]
Other over-the-counter contracts relating to foreign exchange contracts [member]
Other over-the-counter contracts relating to interest rate contracts [member]
Over-the-counter swaps relating to foreign exchange contracts [member]
Over-the-counter swaps relating to interest rate contracts [member]
Over-the-counter trading [member]
Parking facilities in exploitation [member]
Participants [member]
Participations (classified as equity) [member]
Patents, trademarks and other rights, internally generated [member]
Patents, trademarks and other rights, not internally generated [member]
Pension investments [member]
Pensioners [member]
Personnel [member]
Preservation construction contracts [member]
Preservation construction contracts subtotal [member]
Preservation [member]
Primary education [member]
Property, plant and equipment other [member]
Provision for disposal obligations [member]
Provision for insurance of disability risks [member]
Provision insurance liability own account [member]
Provision for jubilee benefits [member]
Provision for legal proceedings [member]
Provision for macro control instrument [member]
Provision for major maintenance [member]
Provision for onerous contracts [member]
Provision relating to participating interests [member]
Provision pension obligations at the risk of participants [member]
Provision pension obligations at the risk of pension fund [member]
Provision profit sharing and discounts allocated to technical provision [member]
Provision profit sharing and discounts future premiums payable [member]
Provision profit sharing and discounts liability [member]
Provision profit sharing and discounts [member]
Provision profit sharing and discounts movement deferred profit sharing liabilities [member]
Provision profit sharing and discounts paid [member]
Provision for repair costs [member]
Provision c.q. reserve discretionary profit sharing [member]
Provision for unprofitable investments and restructuring [member]
Provisions with a maturity exceeding five years [member]
Provisions with a maturity within one year [member]
Public bodies [member]
Purchased loans and bonds [member]
Real estate and movable property used for exploitation [member]
Real estate in development for own exploitation qualified as investment properties [member]
Real estate in development for own exploitation qualified as property plant equipment [member]
Real estate in development [member]
Real estate in exploitation [member]
Real estate sold under conditions qualified as property plant equipment [member]
Real estate sold under conditions qualified as sale [member]
Receivables BWS subsidies [member]
Current receivables from members of the cooperative [member]
Non-current receivables from members of the cooperative [member]
Receivables for mortgage loans [member]
Receivables from credit institutions [member]
Receivables from customers [member]
Receivables from other loans [member]
Receivables from other loans [member]
Receivables from mortgage loans [member]
Receivables from participating interests [member]
Changes in value of financial instruments recognised directly through equity [member]
Recognised directly through equity [member]
Changes in value of assets, except for financial instruments, recognised directly through equity [member]
Recognised directly through reserves and funds [member]
Reinsurance part technical provisions, excluding investment portfolio [member]
Reinsurance share [member]
Renovations [member]
Reserve acceptable costs [member]
Reserve for discretionary profit sharing [member]
Reserves and funds [member]
Reserves [member]
Restructuring provision [member]
Revaluation reserve, discretionary profit sharing relating to unrealised value increases [member]
Scientific education [member]
Secondary education [member]
Securities that will be allowed or be traded on regulated market within one year [member]
Semi-permanent buildings [member]
Settlement older years [member]
Settlement year t-8 [member]
Settlement year t-5 [member]
Settlement year t-4 [member]
Settlement year t-9 [member]
Settlement year t-1 [member]
Settlement year t-7 [member]
Settlement year t-6 [member]
Settlement year t-3 [member]
Settlement year t-2 [member]
Shares, participating securities and other variable yield securities [member]
Shares securities with participating rights and other variable yield securities [member]
Small scale projects LTO [member]
Social real estate in exploitation [member]
Social real estate in exploitation qualified as investment properties [member]
Spent on generating income [member]
Subordinated loans [member]
Subsidy income where any surplus is added to the lump sum [member]
Subsidy income continuing into next year [member]
Subsidy income to be spent on the intended purpose including settlement of any surplus [member]
Total expenses [member]
Supervisory expenses [member]
Swaps [member]
Tax payables [member]
Tax receivables [member]
Technical provision for discretionary profit sharing obligations [member]
Trading book (financial assets and financial liabilities) [member]
Vocational education and adult education [member]
WMG financed assets, subtotal [member]
Warranty provision [member]
Description of ALM policy
Accommodation costs
Disclosure of accommodation costs
Policy of accommodation costs
Description of the composition of the accountability body
Description of the opinion of the accountability body on the actions of management, policies, as well as future policy choices
Description of the response of management to the opinion of the accountability body
Accrued interest rate rebate
Acquisition costs paid
Description of the estimate of the fair value of the identifiable assets and liabilities of an acquisition
The (conditional) purchase price of the acquisition
Description of the (conditional) purchase price of an acquisition
Disclosure of the activities and financial position
Disclosure of the activities performed by volunteers
Description of the importance of activities performed by volunteers
Description of the actual coverage ratio
Summary of the actuarial report
Disclosure of additional information in case of deviations from regulations based on specific laws and regulations and subsidy regulations
Disclosure of additional information to article 2:395a DCC
Additional provision for life insurance based on adequacy test
Additions and acquisitions (classified as investing activities)
Additions to provisions
Disclosure of additions to provisions
Policy of additions to provisions
Adjusted equity after recalculation due to change in accounting policies
Adjusted revaluation reserve after recalculation due to change in accounting policies
Adjustments for depreciation and amortisation expense
Adjustments for (reversal of) impairment recognised in profit or loss
Adjustments to reconcile to the net result
Adjustments to reconcile to the operating result
Adjustment of recycle items
Description of affairs with an impact on staffing
Description of the agreement between the pension fund and employers relating to financing and implementation
Current value of agricultural inventories
Revaluation of agricultural inventories valued at current value charged to revaluation reserve
Policy of current value of agricultural inventories
Revaluation of agricultural inventories valued at current value
Disclosure of revaluations of agricultural inventories valued at current value
Disclosure of all aspects of transactions not considered a lease in terms of economic reality
Allowances paid to attract participants
Disclosure of allowances paid to attract participants
Policy of allowances paid to attract participants
Description of the risk policy relating to alternative investments
Amortisation of acquisition costs
Amortisation of interest rates discounts
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation
Disclosure of the analysis of the differences between the actual figures and those of the previous financial reporting period
Disclosure of analysis of differences between the budget and actuals
Disclosure of analysis of the main cash flows and financing needs
Disclosure of analysis of the main risks and uncertainties
Description of the annual tracking difference
Applicable funding position of pension provider
Description of the applicable, or estimated, funding position of pension provider
Description of the appointment of an administrator during the period
Asset management expenses
Asset management expenses as a percentage of the average invested assets
Description of the asset management expenses
Disclosure of asset management expenses
Asset management expenses on behalf of participants
Disclosure of asset management expenses on behalf of participants
Policy of asset management expenses on behalf of participants
Asset management expenses on behalf of pension fund
Disclosure of asset management expenses on behalf of pension fund
Policy of asset management expenses on behalf of pension fund
Other asset management expenses
Disclosure of other asset management expenses
Policy of other asset management expenses
Asset management expenses paid
Policy of asset management expenses
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments
Disclosure of temporarily purchased assets with a repurchase agreement
Disclosure of temporarily sold assets with a repurchase agreement
Disclosure of attributed economic capital
Available for member payments
Disclosure of available for member payments
Policy of available for member payments
Balance of income and expenses
Balance other technical income and expenses
Accumulated depreciation and impairment of bonds and other fixed-income securities
Additions to bonds and other fixed-income securities
Depreciation of bonds and other fixed-income securities
Disposals of bonds and other fixed-income securities
Depreciation of disposals of bonds and other fixed-income securities
Impairment of bonds and other fixed-income securities
Reversal of impairment of bonds and other fixed-income securities
Movement of bonds and other fixed-income securities
Non-current borrowings from governments and credit institutions
Disclosure of non-current borrowings from governments and credit institutions
Non-current borrowings from governments and credit institutions guaranteed by governments
Disclosure of non-current borrowings from governments and credit institutions guaranteed by governments
Policy of non-current borrowings from governments and credit institutions guaranteed by governments
Policy of non-current borrowings from governments and credit institutions
Non-current borrowings from governments and credit institutions secured by WSW
Disclosure of non-current borrowings from governments and credit institutions secured by WSW
Policy of non-current borrowings from governments and credit institutions secured by WSW
Summary of the budget for the next financial year
Description of business developments for non-listed organisations in which the investment entity has a controlling interest
Business names
Disclosure of capital administered in own name but for the account and risk of third parties
Disclosure of capital ratio's
Capitalised acquisition costs
Accumulated amortisation and impairments of capitalised acquisition costs
Accumulated revaluations of capitalised acquisition costs
Additions of capitalised acquisition costs
Additions through acquisitions of capitalised acquisition costs
Amortisation of capitalised acquisition costs
Cost price of capitalised acquisition costs
Disclosure of capitalised acquisition costs
Disposals of capitalised acquisition costs
Amortisation on disposals of capitalised acquisition costs
Divestitures of capitalised acquisition costs
Exchange differences on capitalised acquisition costs
Impairments of capitalised acquisition costs
Reversal of impairments of capitalised acquisition costs
Capitalised acquisition costs regarding indemnity insurance
Capitalised acquisition costs regarding life insurance
Movement during the period of capitalised acquisition costs
Other movements of capitalised acquisition costs
Policy of capitalised acquisition costs
Revaluations of capitalised acquisition costs
Disclosure of capitalised discounts and capitalised negative redemption payments
Car and transport costs
Carried interest paid by the investment entity to the administrator of the investment entity
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties
Cash and cash equivalents (cash flow)
Indication if cash and cash equivalents are held for exploitation, held for direct use relating to the objective or held as an investment
Description of cash and cash equivalents of which the legal entity does not have legal ownership
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities of the discontinued operations
Description of the method and key assumptions on which the cash flow forecasts are based, if the recoverable value is based on cash flow forecasts
Cash flows from (used in) operations
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities of the discontinued operations
Cash flow from (used in) investment activities
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities before tax
Cash flows from (used in) operating activities of the discontinued operations
Cash flow from (used in) pension activities
Disclosure of cash flow statement
Description of the exemption to prepare the cash flow statement
Policy of cash flow statement
Other cash flows from financing activities
Other cash flows (from investing activities)
Other cash flows from (used in) investment activities
Other cash flows (from operating activities)
Other cash flows from (used in) pension activities
Catastrophe provision
Disclosure of catastrophe provision
Policy of catastrophe provision
Contributions of central governments
Disclosure of contributions of central governments
Central government contributions of the Ministry of EZ
Disclosure of central government contributions of the Ministry of EZ
Policy of central government contributions of the Ministry of EZ
Central government contributions of the Ministry of OCW
Disclosure of central government contributions of the Ministry of OCW
Policy of central government contributions of the Ministry of OCW
Central government contributions minus the amount relating to the workplace function
Policy of contributions of central governments
Central government contributions relating to the workplace function
Disclosure of the central government contributions relating to the workplace function
Central government contributions relating to the workplace function and medical faculty of UMC's
Disclosure of the central government contributions relating to the workplace function and medical faculty of UMC's
Policy of the central government contributions relating to the workplace function and medical faculty of UMC's
Policy of the central government contributions relating to the workplace function
Description of the change in accounting estimates
Disclosure of changes in accounting estimates
Description of the change in accounting estimates on the current period
Description of the change in accounting estimates on future periods
Description of the impact of the change in accounting policies on future periods
Description of the effect of the change in accounting policies on individual items
Description of the effect of changes in accounting policies on reserves and funds and results
Description of the method of processing the effects of the change in accounting policies
Other change in other technical provisions for own account
Disclosure of other change in other technical provisions for own account
Policy of other change in other technical provisions for own account
Change in provision for pension obligations on behalf of participants
Disclosure of change in provision for pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to indexation and other mark-ups
Change in provision pension obligations on behalf of participants due to interest added
Change in provision pension obligations on behalf of participants due to market interest rates
Other changes in provision pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to pension accrual
Policy of change in provision for pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to transfers of rights
Change in provision pension obligations on behalf of participants due to withdrawals of pension benefits and pension administration expenses
Change in provision for pension obligations on behalf of pension fund
Disclosure of change in provision for pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to indexation and other mark-ups
Change in provision pension obligations on behalf of pension fund due to interest added
Change in provision pension obligations on behalf of pension fund due to market interest rates
Other changes in provision pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to pension accrual
Policy of change in provision for pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to transfers of rights
Change in provision pension obligations on behalf of pension fund due to withdrawals of pension benefits and pension administration expenses
Change in reinsurance part of technical provision
Change in reinsurance part of technical provisions
Disclosure of change in reinsurance part of technical provisions
Policy of change in reinsurance part of technical provisions
Change in value of agricultural stocks
Disclosure of change in value of agricultural stocks
Policy of change in value of agricultural stocks
Changes in construction contracts
Disclosure of changes in construction contracts
Policy of changes in construction contracts
Disclosure of changes in the grouping of balance sheet items or income expenses statement items
Changes in borrowings
Description of changes in (statutory) goals
Changes in value of financial assets
Disclosure of changes in value of financial assets
Policy of changes in the value of financial assets
Changes in value of investment properties
Disclosure of changes in the value of investment properties
Policy of changes in the value of investment properties
Changes in working capital
Description of commercial activities
Commercial and social real estate in exploitation
Disclosure of commercial and social real estate in exploitation
Policy of commercial and social real estate in exploitation
Commissions and profit sharing received from reinsurers (cashflow)
Paid commissions
Commissions received
Communication expenses
Description of the comparison between the total return on investments with the appropriate benchmarks and z-scores
Description of the compliance to the Code Pension funds
Disclosure of the composition of assets according to the standards of the investment policy
Disclosure of composition of cash and cash equivalents
Disclosure of compound financial instruments
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents
Disclosure of adjustments of recycle items
Other comprehensive income
Disclosure of other comprehensive income
Other income and expenses within other comprehensive income
Disclosure of other income and expenses within other comprehensive income
Disclosure of realised revaluation charged to equity
Description of concentration of insurance risks in the portfolio
Concentration risk description
Description of the changes in consolidated interests
Disclosure of proportional consolidation
Construction contracts
Accumulated project revenues of construction contracts
Construction contracts (assets)
Capitalised expenses for services not yet rendered of construction contracts
Income from construction contracts classified as income in the income statement
Disclosure of construction contracts
Construction contracts (liabilities)
Method used for determining the extent of services provided during execution of construction contracts
Description of construction contracts of which the legal entity does not have legal ownership
Policy of construction contracts
Advances received for construction contracts
Description of the project of construction contracts
Amount withheld by clients of construction contracts
Disclosure of contingent individual liabilities of exceptional importance
Continuity reserve
Additions to continuity reserve
Disclosure of continuity reserve
Description of the minimum required balance of the continuity reserve and underlying assumptions
Policy of continuity reserve
Withdrawals from continuity reserve
Disclosure of the continuity section
Contributions of participants
Disclosure of contributions of participants
Policy of contributions of participants
Contributions received from central cash
Disclosure of contributions received from central cash
Policy of contributions received from central cash
Description of the core business
Available core capital
Available core capital ratio
Disclosure of core capital
Minimum required core capital
Minimum required core capital ratio
Corporate social responsibility information
Disclosure of the cost allocation to activities
Policy of the cost allocation to activities
Cost of sales not purchased from members
Disclosure of cost of sales not purchased from members
Policy of cost of sales not purchased from members
Costs directly charged against capital
Costs of investments
Disclosure of costs of investments
Policy of costs of investments
Cost of joint campaigns
Disclosure of cost of joint campaigns
Policy of cost of joint campaigns
Costs of obtaining government subsidies
Disclosure of costs of obtaining governments grants
Policy of costs of obtaining governments grants
Disclosure of the costs of the own organisation
Costs of outsourced work
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Disclosure of costs of outsourced work
Policy of costs of outsourced work
Costs of own fundraising
Disclosure of costs of direct fundraising
Policy of costs of direct fundraising
Costs of raw materials and consumables not purchased from members
Disclosure of costs of raw materials and consumables not purchased from members
Policy of costs of raw materials and consumables not purchased from members
Cost of third-party campaigns
Disclosure of cost of third-party campaigns
Policy of cost of third-party campaigns
Description of the counterparties of the derivatives transactions
Description of the policy relating to the coverage ratio
Creditors
Disclosure of creditors
Policy of creditors
Current expenses factor
Current expenses factor of the class of shares
Disclosure of current expenses factor of classes of shares
Disclosure of current expenses factor
Current expenses factor of the subfund
Disclosure of current expenses factor of subfunds
Disclosure of the current status of result-sharing agreed upon with insurers
Description of the basis upon which the current value is determined, if the recoverable value is based on the current value
Custodian fees
Disclosure of custodian fees
Policy of custodian fees
DBCs and DBC-healthcare products in progress (assets)
Advances received for DBCs and DBC-healthcare products in progress
Disclosure of work in progress relating to DBC's / DBC-healthcare products
Gross DBCs and DBC-healthcare products in progress
DBCs and DBC-healthcare products in progress (liabilities)
Net DBCs and DBC-healthcare products in progress
Policy of work in progress relating to DBC's / DBC-healthcare products
Provision for DBCs and DBC-healthcare products in progress
Damage expenses
Disclosure of damage outflow overview
Damages and benefits paid
Damages and benefits paid, gross
Damages and benefits paid, reinsurance
Damages and benefits received from reinsurers
Decrease in value of deferred tax assets
Disclosure of decrease in value of deferred tax assets
Policy of decrease in value of deferred tax assets
Deferred acquisition costs (classified as operating activities)
Deferred income tax expense
Deferred tax assets
Current deferred tax assets
Disclosure of current deferred tax assets
Policy of current deferred tax assets
Disclosure of deferred tax assets
Non-current deferred tax assets
Disclosure of non-current deferred tax assets
Policy of non-current deferred tax assets
Policy of deferred tax assets
Disclosure of deferred tax assets or liabilities at discounted value
Disclosure of deferred tax relating to investments
Deferred tax liabilities
Disclosure of deferred tax liabilities
Policy of deferred tax liabilities
Depreciation, amortisation and interest expenses
Disclosure of depreciation, amortisation and interest expenses
Depreciation of operating assets
Notional amount of derivative financial instruments
Positive fair value of derivative financial instruments
Description key elements of recovery plan of the pension provider
Description of the additional relevant positions of members of management
Description of the additional relevant positions of members of the supervisory body
Description of the method of appointment of management
Description of the method of appointment of the supervisory body
Description of a cashflow generating unit
Description of the aggregation of assets
Description of the reason for changing the cashflow generating unit
Description of changes in the scope of the report, data presentation and data collection methods
Description of the characteristics of the implementing arrangement or similar financing arrangements
Description of complaints settlements
Description of the conditions for certification and the possibility of expulsion
Description of the desired results
Description of the developments in matters for which expectations were stated in the previous management report
Description of direct and indirect economical effects with respect to financial transactions between the organisation and its stakeholders
Description of environmental policies and objectives with respect to different environmental aspects
Description of the expected income
Description of human rights in relation to activities of the organisation, its suppliers, customers and relations
Description of the impairment or reversal of impairment for a cashflow generating unit
Description of the impairment or reversal of impairment for an individual asset of importance
Description of the impairment or reversal of impairment for an individual asset of importance
Description of income spent on objectives
Description of information on relevant line items in the financial statements
Description of the main characteristics of pension arrangements
Description of measures aimed at respect for privacy and the local environment
Description of measures to prevent bribery and corruption
Description of mergers, acquisitions, divestitures and outsourcing in the context of corporate social responsibility
Description of the methods used for fundraising
Description of planned expenditure on fundraising and supporting functions
Description of the planned expenditure on the objective
Description of the policy regarding the prospective use of reserves and funds
Description of the policy regarding the ratio of expenses to income of fundraising
Description of product responsibility
Description of the quality of the activities and the effectiveness and efficiency of the activities
Description of whether the current value or the value in use is applicable
Description of references to standards for management systems
Description of the relevant social aspects
Description of responsibilities and working methods of management
Description of responsibilities and working methods of the supervisory body
Description of rights associated with shares held in administration
Description of risk management in the context of management of corporate social responsibility reporting
Description of the significant risks and uncertainties of the past year and their consequences
Description of statements, agreements and guidelines in the context of social reporting
Description of the sustainability reporting with regards to water rights
Description of the activities
Description of the actual performance indicators related to the identified environmental aspects
Description of the analysis of economical, environmental and social aspects in the chain
Description of the analysis of the differences between the performances achieved and the objectives stipulated
Description of the applied accounting standards or guidelines
Description of the audit and certification of management systems
Description of the business activities with regards to the economic aspects
Description of the business activities with regards to the environmental aspects
Description of the business activities with regards to the social aspects
Description of the choice and the role of dialogues with interested in the reporting process
Description of the choices made related to the information to be reported in the policy report
Description of the activities of the company with regards to the general social aspects
Description of the composition of management
Description of the composition of the supervisory body
Description of the consultations and outcomes related to the dialogue with stakeholders
Description of the contribution that the organisation intends to deliver to sustainable development
Description of the controls to mitigate the principal risks and uncertainties
Description of the corporate social responsibility reporting policy
Description of the differences with the reporting period of the financial report
Description of the economical aspects related to both financial and non-financial indicators
Description of the expectations related to future developments and the formulation of new objectives
Description of the expected impact on the results and financial position
Description of the future expectations concerning the general environmental social financial and economical aspects
Description of the governance structure and management information systems for the general environmental social financial and economical aspects
Description of the governance structure and management of the corporate social responsibility reporting
Description of the group structure and legal form
Description of the impact of changes in definitions and measurement methods
Description of the implementation and testing of the formulated policy
Description of the implemented measures and monitoring of the compliance with these measures
Description Of the implications for the information in the sustainability report
Description of the inherent limitations in the reliability of the data as a result of the methods of measuring, estimating and calculating
Description of the integration of the management of economic, environmental and social aspects in the daily activities
Description of the international cooperation within the sector
Description of the international trade finance and property relations of the organisation
Description of the legal structure
Description of the main categories of suppliers classified by preference rankings
Description of the main divisions, branches and participating interests of the corporation
Description of the main markets and categories of customers in the context of supply chain information
Description of the main subcontractors if applicable
Description of the measures aimed at the integrity of the advertising policies
Description of the method of implementation of fair competition and pricing
Description of the methods of measuring, estimating and calculating
Description of the most important performance indicators
Description of the most important products, services and markets
Description of the most relevant processes within the organisation
Description of the multiannual overview and trends
Description of the national and international labour aspects
Description of the national and/or international chain in which the entity operates
Description of the objective
Description of the objectives related to economical environmental and social aspects of business operations and supply chain responsibility
Description of the objectives related to the performance indicators
Description of the operational risks and uncertainties related to the remuneration policy
Description of the operational risks and uncertainties related to the reputation of the entity
Description of the operational risks and uncertainties relating to corruption
Description of the operational risks and uncertainties relating to internal organisation and administration of the legal entity
Description of the operational risks and uncertainties relating to personnel, products and the environment
Description of the operational risks and uncertainties relating to vulnerability to fraud
Description of the policies with regards to the general environmental social financial and economical aspects
Description of the policy for obtaining basic information
Description of the policy on animal welfare and genetic modification
Description of the policy on independent assurance of the sustainability reporting
Description of the policy to meet the objective
Description of the principal risks and uncertainties market demands on product and services of the entity
Description of the principal risks and uncertainties related to governance
Description of the principal risks and uncertainties related to social developments
Description of the principal risks and uncertainties related to sustainability
Description of the principal risks and uncertainties related to the dependence of the entity on products and services
Description of the principal risks and uncertainties relating to changes in the strategy
Description of the principal risks and uncertainties relating to developments in the competitive ability of the entity
Description of the principal risks and uncertainties relating to financial reporting
Description of the principal risks and uncertainties relating to internal and external laws and regulations
Description of the principal risks and uncertainties relating to operating activities
Description of the principal risks and uncertainties relating to technological developments
Description of the principal risks and uncertainties relating to the financial position of the entity
Description of the principal risks and uncertainties relating to the implementation of new information systems
Description of the principal risks and uncertainties relating to the strategy of the entity
Description of the process for determining the business strategy
Description of the process for the composition of the supervisory board
Description about the profile of the organisation and its activities
Description of the relationship with laws, regulations and licenses
Description of the reporting process and method for consolidating data
Description of the results of the activities
Description of the role of definitions
Description of the scope of the independent assurance process
Description of the scope of the sustainability report
Description of the size of the organisation
Description of the social aspects of the own operations and business activities
Description of the social aspects specifically related to the chain in which the entity operates
Description of the social performance of the organisation
Description of the sustainability reporting with regards to climate change
Description of the sustainability reporting with regards to human rights
Description of the (international) chain management of the legal entity
Description of the target group of the report
Description of the term in office of the members of management
Description of the term in office of the members of the supervisory body
Description of the underlying principle of the data
Description of the vision of the organisation on corporate social responsibility
Description of how the organisation deals with social aspects with regards to doing business
Description of nature and extent of uncertainties
Designated fund
Additions to the designated fund
Description of designated fund
Movement of the designated fund during the period
Designated fund (private)
Disclosure of designated fund (private)
Policy of designated fund (private)
Designated fund (public)
Disclosure of designated fund (public)
Policy of designated fund (public)
Withdrawals from the designated fund
Designated funds
Additions to designated funds
Disclosure of designated funds
Policy of designated funds
Withdrawals from designated funds
Designated reserve
Additions to the designated reserve
Description of designated reserve
Movement of the designated reserve during the period
Designated reserve (private)
Disclosure of designated reserve (private)
Policy of designated reserve (private)
Designated reserve (public)
Disclosure of designated reserve (public)
Policy of designated reserve (public)
Withdrawals from the designated reserve
Designated reserves
Additions to designated reserves
Disclosure of designated reserves
Other designated reserves
Disclosure of other designated reserves
Policy of other designated reserves
Policy of designated reserves
Withdrawals from designated reserves
Description of the developments as a result of internal and external quality management
Description of the developments with or in relation to related parties
Disclosure of differences between the movement of balance sheet items according to the cash flow statement compared to difference between the beginning and ending balances
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities
Disclosure of differences between the cash flow statement and the movement schedules of assets and reserves and funds and liabilities
Disclosure of differences in the reserves and funds and the result between the separate and consolidated financial statements
Direct investment income received
Direct investment properties on behalf of participants
Disclosure of direct investment properties on behalf of participants
Policy of direct investment properties on behalf of participants
Direct investment properties on behalf of pension fund
Disclosure of direct investment properties on behalf of pension fund
Policy of direct investment properties on behalf of pension fund
Direct investment results
Disclosure of direct investment results
Direct investment results on behalf of participants
Disclosure of direct investment results on behalf of participants
Policy of direct investments results on behalf of participants
Direct investment results on behalf of pension fund
Disclosure of direct investment results on behalf of pension fund
Policy of direct investment results on behalf of pension fund
Policy of direct investment results
Direct operational expenses (including repairs and maintenance) of investment properties that did not generate rental income during the reporting period
Direct operational expenses (including repairs and maintenance) of investment properties that generated rental income during the reporting period
Description of the direction to the pension provider given during the period
Directors statement
Book value of assets of discontinued operations
Book value of liabilities of discontinued operations
Description of the consequences of changes to the plan to discontinue operations
Description of the discontinued operations
Disclosure of discontinued operations
Description of the time or time period when the discontinuation of operations will be finalised
Description of the nature of the initial event of the discontinued operations
Net proceeds of sale of discontinued operations
Description of the segment of the discontinued operations
Description of the time of the initial event of the discontinued operations
Discount rate
Description of the differences compared to DNB reports due to discounts on pension obligations
Disclosure of discounts on pension obligations
Description of the impact of discounts on pension obligations
Description of the method of determining the discounts on pension obligations
Disposals, redemptions and divestitures (classified as investing activities)
Distributions of share certificates
Dividend and rental income
Disclosure of dividend and rental income
Policy of dividend and rental income
Dividend expense
Dividend income
Disclosure of dividend income
Dividend payable to holders of preferred shares
Dividend payable to holders of shares
Dividends paid from financing activities
Dividends paid (from operating activities)
Dividends received (from financing activities)
Dividends received (from operating activities)
Intended rounding level in the document
Presentation currency of the document
Document relates to an individual entity or a group of entities
Donor contributions
Disclosure of donor contributions
Policy of donor contributions
Description of the duration of fixed income securities
Description of the policy relating to duration matching
Disclosure of declared or proposed dividend per share during the financial year
EBITA
EBITDA
Basic earnings per share
Component of net result used as base for basic earnings per share
Description of conditions of financial instruments that result in dilution of earnings per share
Diluted earnings per share
Component of net result used as base for diluted earnings per share
Disclosure of earnings per share
Policy of earnings per share
Disclosure of the reconciliation of the components of net results used as base for the earnings per share
Description of education performance
Description of educational and education programmatic affairs
Effect of exchange rate changes on cash and cash equivalents
Description of the efforts made to improve the diversity in the composition of governance bodies
Expenses of employee benefits excluding external employees
Other expenses of employee benefits
Disclosure of other expenses of employee benefits
Policy of other expenses of employee benefits
Environmental provision
Disclosure of environmental provision
Policy of environmental provision
Equalisation account
Disclosure of equalisation account
Policy of equalisation account
Equipment and furnishing expenses
Disclosure of equipment and furnishing expenses
Policy of equipment and furnishing expenses
Additions to equity
Additions to equity charged against the income statement
Other additions to equity
Additions to equity through revaluation reserve
Other equity and liabilities
Disclosure of other equity and liabilities
Policy of other equity and liabilities
Movement in equity as a result of other movements in assets and liabilities
Description of the calculation method of other coverage ratios of equity
Description of the calculation method of the nominal coverage ratio of equity
Disclosure of continuity with impact on equity
Description of other coverage ratios of equity
Direct equity movement as a result of financial instruments
Description of the extent of compliance with (minimal) required equity
Disclosure of important subsequent events with an impact on equity
Movement in equity as a result of income from investments
Movement in equity as a result of other income
Movement in equity as a result of an increase or decrease in equity of in the managed capital
Movement in equity as a result of surplus or shortfall in value of investments
Amount of the transfer between equity and liabilities
Description of the transfer between equity and liabilities
Disclosure of transfers between equity and liabilities
Minimal required equity
Nominal coverage ratio of equity
Required equity by Pensions Act
Reversal of additions to equity through revaluation reserve
Revisions of decision for profit sharing of equity
Disclosure of special provisions in the articles of association relating to equity
Movement in equity as a result of taxes
Withdrawals from equity
Other withdrawals from equity
Disclosure of estimates
Amount of exceptional item
Line item in the income statement in which the exceptional item is processed
Disclosure of exceptional items in the cash flow statement
Disclosure of exceptional items
Policy of exceptional items
Exchange differences of foreign participating interests
Disclosure of exchange differences of foreign participating interests
Description of the situation where the exercise of authority of certain bodies of the pension fund is subject to approval of the supervisor during the period
Description of the expected developments
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest
Expenditure relating to the student financial support fund
Expense claims of and payments to managing directors
Disclosure of expense claims of and payments to managing directors
Other expense claims of and payments to managing directors
Actual expenses
Expenses of borrowing and lending of financial instruments
Disclosure of expenses of direct and indirect investments in other investment entities
Expenses of direct investments in other investment entities
Expenses of discontinued operations
Expenses of Education and Research (O&O) of satellite organisations of the medical cluster
Expenses for fees of independent medical specialists
Disclosure of expenses for fees of independent medical specialists
Policy of expenses for fees of independent medical specialists
Expenses of indirect investments in other investment entities
Expenses from non-commercial activities
Disclosure of expenses from non-commercial activities
Policy of expenses from non-commercial activities
Other expenses exceeding ten percent of total expenses
Disclosure of other expenses exceeding ten percent of total expenses
Policy of other expenses exceeding ten percent of total expenses
Paid other expenses
Expenses according to the prospectus
Disclosure of expenses according to the prospectus and actual expenses
Disclosure of expenses recognised at prices significantly different from market prices
Expenses and reimbursements for borrowing and lending of financial instruments
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments
Policy of expenses and reimbursements for borrowing and lending of financial instruments
Expenses spent on objectives
Disclosure of expenses spent on objectives
Policy of expenses spent on objectives
Expired subsidy liabilities
Description of the extent in which is invested in the sponsor
Description of the extent of member liability
Expenses of external employees
Disclosure of expenses of external employees
Policy of expenses of external employees
Extraordinary income and expenses
Disclosure of extraordinary income and expenses
Policy of extraordinary income and expenses
Extraordinary result (from operating activities)
Disclosure of fair value information when the report is prepared on historical cost basis
Description of the feasibility test
Fees to cover the legal budget for acceptable costs
Current finance lease liabilities
Disclosure of current finance lease liabilities
Policy of current finance lease liabilities
Non-current finance lease liabilities
Disclosure of non-current finance lease liabilities
Policy of non-current finance lease liabilities
Conditional minimal lease payments of finance leases recognised as expense
Conditional minimal lease payments of finance leases recognised as income
Accumulated provision for uncollectability deducted from the discounted value of the minimal lease payments of finance leases
Future sub-lease payment receivables of finance leases
Important conditions of financial leases
Minimal lease payments of finance leases
Minimal lease payments of finance leases with a maturity exceeding five years
Minimal lease payments of finance leases with a maturity exceeding one year and within five years
Minimal lease payments of finance leases with a maturity within one year
Policy of finance leases
Residual value of lease objects of finance leases
Unearned interest income of finance leases
Additions of financial assets through acquisitions
Cost price of financial assets
Divestitures of financial assets
Dividend from participating interests as part of financial assets
Exchange differences of financial assets
Disclosure of fair value of financial assets
Description of the impairment of financial assets
Indication if financial assets are held for exploitation, held for direct use relating to the objective or held as an investment
Description of financial assets of which the legal entity does not have legal ownership
Other financial assets
Disclosure of other financial assets
Policy of other financial assets
Disclosure of financial assets recognised at prices significantly different from market prices
Share in result of participating interests as part of financial assets
Financial expenses
Disclosure of financial expenses
Policy of financial expenses
Financial income
Disclosure of financial income
Financial income and expenses
Disclosure of financial income and expenses
Policy of financial income and expenses
Policy of financial income
Financial instruments
Financial instruments (assets)
Disclosure of the book value of financial instruments
Disclosure of financial instruments when book value is higher than fair value
Description of the borrowed and lent financial instruments
Description of the business purposes for the use of financial instruments
Description of a financial instrument
Description of the extent to which financial instruments are used
Disclosure of fair value of financial instruments
Policy of fair value of financial instruments
Disclosure of hedge accounting of financial instruments
Disclosure of the ineffective part of the hedge
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks
Disclosure of interest income and expenses of financial instruments
Financial instruments (liabilities)
Financial instruments listed on a regulated market
Description of the measures taken to reduce the risks associated with the use of financial instruments
Description of the nature, amount and important contractual conditions of a financial instrument
Description of the sureties obtained relating to the borrowed and lent financial instruments
Other financial instruments
Policy of financial instruments
Description of financial instruments put up as collateral for debts
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities
Description of the risk associated with the use of financial instruments
Disclosure of interest risks
Disclosure of securitisation and repurchase agreements of financial instruments
Financial instruments traded on a regulated market or another market for financial instruments
Type of financial instrument
Policy of a type of financial instrument
Disclosure of non-current financial liabilities with the book value higher than fair value
Description of the financial position and the developments in the financial position during the period
Description of the impact on comparative figures when deviating from an annual reporting period
Description of the reason for deviating from an annual reporting period
Reporting period different than annual (Y/N)
Date of preparation of the financial statements
Financing deficit surplus
Financing deficit (surplus) to be settled in rates
Corrections from previous years of the financing deficit (surplus) to be settled in rates
Disclosure of financing deficit/surplus to be settled in rates
Financing difference during the period of the financing deficit (surplus) to be settled in rates
Financing deficit/surplus to be settled in rates included in liabilities relating to financing surplus
Financing deficit/surplus to be settled in rates included in receivables relating to financing deficit
Movement of financing deficit (surplus) to be settled in rates
Payments (receipts) of financing deficit (surplus) to be settled in rates
Policy of financing deficit/surplus to be settled in rates
Stage of adoption of financing deficit/surplus to be settled in rates
Description of fines and administrative penalties imposed during the period
Disclosure of the fiscal status of the investment entity
Food and hospitality expenses
Disclosure of food and hospitality expenses
Policy of food and hospitality expenses
Foreign currency exchange rate results
Disclosure of foreign currency exchange rate results
Policy of foreign currency translation for the balance sheet
Description of the reason for changing the functional currency
Description of the reason for changing the presentation currency
Description of the reason why the presentation currency is different from the functional currency
Description of the reason why the presentation currency is different from the local currency
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation
Policy of translation for hyperinflation in business operations abroad
Description of the impact of significant changes in the exchange rates of foreign currencies after the balance sheet date
Policy of foreign currency translation and the processing of foreign currency translation differences in foreign currency transactions
Foreword by the board of directors or the executive board
Foundation capital
Foundation capital and reserves
Additions to foundation capital and reserves
Direct movement in foundation capital and reserves as a result of a change in accounting policies
Direct movement in foundation capital and reserves as a result of exchange differences
Direct movement in foundation capital and reserves as a result of financial instruments
Direct movement in foundation capital and reserves as a result of impairments
Direct movement in foundation capital and reserves as a result of the reversal of impairments
Direct movement in foundation capital and reserves as a result of prior period errors
Disclosure of foundation capital and reserves
Movement of foundation capital and reserves
Other movements of foundation capital and reserves
Policy of foundation capital and reserves
Release from foundation capital and reserves
Revaluations of assets recognised in foundation capital and reserves
Transfers of foundation capital and reserves
Withdrawals of foundation capital and reserves
Disclosure of foundation capital
Policy of foundation capital
Description of the funding policy
Fundraising expenses
Disclosure of Fundraising expenses
Fundraising expenses percentage
Policy of Fundraising expenses
Funds
Disclosure of funds
Policy of funds
Future profit margins of the acquired portfolio
Disclosure of future profit margins of the acquired portfolio
Policy of future profit margins of the acquired portfolio
Additions to the general banking risks reserve
Movement of the general banking risks reserve
Release of the general banking risks reserve
General expenses
Disclosure of general expenses
Policy of general expenses
General and other reserves
Disclosure of general and other reserves
Policy of general and other reserves
General reserve
Disclosure of general reserve
Policy of general reserve
Description of the effect of not applying going concern basis on reserves and funds and results
Description of the facts and circumstances that led to not being a going concern
Description of the liquidation plan when not a going concern
Description of the methods and significant assumptions used for the valuation on liquidation basis and related significant uncertainties when not a going concern
Description of the nature and amount of significant positive and negative changes in value when not a going concern
Description of the nature and amount of income and expenses recorded on the balance sheet until the date of settlement when not a going concern
Accumulated amortisation and revaluations of goodwill
Additions to goodwill
Adjustments in goodwill due to later identified assets and liabilities and associated changes in value
Amortisation of goodwill
Amortisation period of goodwill used
Gross value of goodwill
Impairment of goodwill
Description of the line item in the income statement where the amortisation of goodwill is recognised
Movement of goodwill during the period
Other movements of goodwill
Description of the depreciation method that is applied if non-linearly depreciated and the reason why this method is more appropriate.
Reason and factors that played a significant part in determining that the amortisation term of goodwill is more than 20 years
Description of tax effect of amortisation of goodwill
Write-off of goodwill due to disposals
Description of governance developments
Other government contributions and subsidies
Disclosure of other government contributions and subsidies
Policy of other government contributions and subsidies
Disclosure of government levies
Granted interest rates discounts
Guarantee contracts
Disclosure of guarantee contracts
Disclosure of the investments of guarantee contracts in an investment trust
Policy of guarantee contracts
Guaranteed equity
Disclosure of guaranteed equity
Description of the hedging of investment risks and subsequent positions
Disclosure of historical cost information when the report is prepared on fair value basis
Housing facilities in exploitation
Disclosure of housing facilities in exploitation
Policy of housing facilities in exploitation
Impact of taxes
Impairment of non-current assets
Disclosure of impairment of non-current assets
Policy of impairment of non-current assets
Reversal of impairment of non-current assets
Disclosure of reversal of impairment of non-current assets
Policy of reversal of impairment of non-current assets
Impairment of a cashflow generating units
Reversal of impairment of a cashflow generating units
Impairment of financial assets
Disclosure of impairment of financial assets
Policy of impairment of financial assets
Impairment of financial assets recorded direct in equity
Impairment of financial assets recorded in income statement
Reversal of impairment of financial assets
Disclosure of reversal of impairment of financial assets
Policy of reversal of impairment of financial assets
Reversal of impairment of financial assets recorded direct in equity
Reversal of impairment of financial assets recorded in income statement
Impairment of intangible assets
Disclosure of impairment of intangible assets
Policy of impairment of intangible assets
Impairment of intangible assets recorded direct in equity
Impairment of intangible assets recorded in income statement
Reversal of impairment of intangible assets
Disclosure of reversal of impairment of intangible assets
Policy of reversal of impairment of intangible assets
Reversal of impairment of intangible assets recorded direct in equity
Reversal of impairment of intangible assets recorded in income statement
Impairment of investment properties
Disclosure of impairment of investment properties
Policy of impairment of investment properties
Impairment of investment properties recorded direct in equity
Impairment of investment properties recorded in income statement
Reversal of impairment of investment properties
Disclosure of reversal of impairment of investment properties
Reversal of impairment of investment properties recorded direct in equity
Reversal of impairment of investment properties recorded in income statement
Impairment of property, plant and equipment
Disclosure of impairment of property, plant and equipment
Policy of impairment of property, plant and equipment
Impairment of property, plant and equipment recorded direct in equity
Impairment of property, plant and equipment recorded in income statement
Reversal of impairment of property, plant and equipment
Disclosure of reversal of impairment of property, plant and equipment
Policy of reversal of impairment of property, plant and equipment
Reversal of impairment of property, plant and equipment recorded direct in equity
Reversal of impairment of property, plant and equipment recorded in income statement
Impairment of securities
Disclosure of impairment of securities
Policy of impairment of securities
Impairment of securities recorded direct in equity
Impairment of securities recorded in income statement
Reversal of impairment of securities
Disclosure of reversal of impairment of securities
Policy of reversal of impairment of securities
Reversal of impairment of securities recorded direct in equity
Reversal of impairment of securities recorded in income statement
Description of the implementation agreement
Description of important policy conditions of insurance contracts
Description of the improvement in the risk management system with regards to risks and uncertainties
In control statement of the administrator
Income availability contributions Education
Disclosure of income availability contributions Education
Policy of income availability contributions Education
Income availability contributions Healthcare
Disclosure of income availability contributions Healthcare
Policy of income availability contributions Healthcare
Income from budgeted care services
Disclosure of income from budgeted care services
Policy of income from budgeted care services
Income from other care services
Disclosure of income from other care services
Policy of income from other care services
Income of discontinued operations
Income from business
Disclosure of income from business
Policy of income from business
Income from care services and social support
Disclosure of income from care services and social support
Policy of income from care services and social support
Income from churches
Disclosure of income from churches
Policy of income from churches
Income from collections
Disclosure of income from collections
Income from contributions
Disclosure of income from contributions
Income from donations and gifts
Disclosure of income from donations and gifts
Income from Education and Research (O&O)
Disclosure of income from Education and Research (O&O)
Expenses of faculty tasks relating to income from Education and Research (O&O)
Income from Education and Research (O&O) of satellite organisations of the medical cluster
Income from equity funds
Disclosure of income from equity funds
Policy of income from equity funds
Income from individuals
Disclosure of income from individuals
Income from individuals other
Disclosure of Income from individuals other
Policy of Income from individuals other
Policy of Income from individuals
Income from inheritances
Disclosure of income from inheritances
Income from non-commercial activities
Disclosure of income from non-commercial activities
Policy of income from non-commercial activities
Income from other fundraising organizations
Income from own lotteries and contests
Disclosure of income from own lotteries and contests
Income from realised price gains and losses
Disclosure of income from realised prices gains and losses
Income from sale of goods
Cost price of income from sale of goods
Gross profit of income from sale of goods
Net revenue of income from sale of goods
Income from sponsoring
Disclosure of income from sponsoring
Income from unrealised price gains and losses
Disclosure of income from unrealised price gains and losses
Income and gifts from fundraising
Disclosure of income from gifts and from fundraising
Policy of income from gifts and from fundraising
Income health insurance act
Disclosure of income health insurance act
Policy of income health insurance act
Income legal budget for acceptable costs
Income legal budget for acceptable costs Wlz
Disclosure of income legal budget for acceptable costs Wlz
Policy of income legal budget for acceptable costs Wlz
Income Ministry of V&J
Disclosure of income Ministry V&J
Policy of income Ministry V&J
Income of shares
Income on third party contracts
Disclosure of income on third party contracts
Policy of income on third party contracts
Other income from financial assets and securities
Disclosure of other income from financial assets and securities
Policy of other income from financial assets and securities
Received other income
Income from product/service delivery
Disclosure of income from product/service delivery
Policy of income from product/service delivery
Disclosure of income from delivery of products or services that cannot be valued reliably
Policy of income recognition
Disclosure of income from sale of goods
Income with a special purpose
Description of income with a special purpose
Disclosure of income with a special purpose
Income from subscription fees
Applicable tax rate
Income tax expense from current financial year
Disclosure of deductions subject to income tax expense elsewhere
Income tax expense of discontinued operations
Effective tax rate
Income tax expense including the impact of discontinued operations
Income tax expense from previous financial years
Disclosure of important differences in income tax rates compared to prior period(s)
Disclosure of fiscal adjustments for prior years relating to income tax
Disclosure of fiscal unity for income tax
Description of applicable forward loss compensation and temporary differences of income tax
Description of impact on income tax of dividend proposal not processed as a liability
Description of the impact of profit retention on the income tax rates
Income tax paid (from financing activities)
Income tax paid (from investing activities)
Income tax paid (from operating activities)
Income tax received (from financing activities)
Income tax received (from investing activities)
Income tax received (from operating activities)
Disclosure of income tax recognised directly in equity
Description of temporary differences of income tax of related parties for which no deferred tax liabilities are recognised
Income from ticket sales
Income WMO
Disclosure of income WMO
Policy of income WMO
Income Youth law
Disclosure of income Youth law
Policy of income Youth law
Increase (decrease) in bankers not immediately payable
Increase (decrease) in cash and cash equivalents
Increase (decrease) in credits
Increase (decrease) in funds entrusted
Adjustments for increase decrease in general banking risks reserve
Increase (decrease) in current government securities
Decrease (increase) in inventories
Increase (decrease) in liabilities
Decrease (increase) in other accruals
Decrease (increase) in other receivables
Decrease (increase) in receivables
Increase (decrease) in trade payables
Decrease (increase) in trade receivables
Increase (decrease) in current liabilities
Increase (decrease) in non-current liabilities
Increase (decrease) in operational activities
Increase (decrease) in other operational activities
Increase (decrease) in provisions
Increase (decrease) current receivables
Increase (decrease) non-current receivables
Increase (decrease) in securities trading portfolio
Increase technical provisions own account
Description of backlogs in indexation
Description of the indexation policy
Indirect investment properties on behalf of participants
Disclosure of indirect investment properties on behalf of participants
Policy of indirect investment properties on behalf of participants
Indirect investment properties on behalf of pension fund
Disclosure of indirect investment properties on behalf of pension fund
Policy of indirect investment properties on behalf of pension fund
Indirect investment results
Disclosure of indirect investment results
Indirect investment results on behalf of participants
Disclosure of indirect investment results on behalf of participants
Policy of indirect investments results on behalf of participants
Indirect investment results on behalf of pension fund
Disclosure of indirect investment results on behalf of pension fund
Policy of indirect investment results on behalf of pension fund
Policy of indirect investments results
Information about the financial policy
Information about governance
Other information in the management report
Description of the profit sharing, guarantees and options included in insurance contracts and the amount recorded in equity
Description of the profit sharing, guarantees and options included in insurance contracts and the amount recorded in the technical provisions
Disclosure of the profit sharing, guarantees and options included in insurance contracts
Additions of intangible assets through acquisitions
Amortisation rate of intangible assets
End of the range of the amortisation rate of intangible assets
Start of the range of the amortisation rate of intangible assets
Description of the commitments relating to acquisitions of intangible assets
Cost or manufacturing price of intangible assets
Description of the costs of research and development of intangible assets included in the result for the financial period
Divestitures of intangible assets
Economic life (in months) of intangible assets
Exchange differences of intangible assets
Description of fully amortised intangible assets still in use
Indication if intangible assets are held for exploitation, held for direct use relating to the objective or held as an investment
Description of the impairment of intangible assets
Description of the line item in the income statement where the amortisation of intangible assets is recognised
Book value of an individual intangible asset of importance
Description of an individual intangible asset of importance
Remaining life of an individual intangible asset of importance (in months)
Internally generated intangible assets
Description of intangible assets with limited ownership
Other movements in intangible assets
Description of intangible assets of which the legal entity does not have legal ownership
Description of intangible assets not recorded on the balance sheet
Other intangible assets
Disclosure of other intangible assets
Policy of intangible assets other
Description of intangible assets put up as collateral for debts
Description of the reason and factors that played a significant part in determining that the amortisation term of intangible assets exceeds twenty years
Disclosure of intangible assets recognised at prices significantly different from market prices
Interest, dividends and rent received
Interest expense on other liabilities
Interest expenses
Disclosure of interest expenses
Policy of interest expenses
Interest income
Disclosure of interest income
Policy of interest income
Interest and other investment expenses paid
Interest paid (from financing activities)
Interest paid (from investing activities)
Interest paid (from operating activities)
Interest received (from financing activities)
Interest received (from investing activities)
Interest received (from operating activities)
Interest repricing date
Description of the risks associated with interests in investment pools
Description of the nature of interests in investment pools
Interests in investments entities associated risks description
Interests in investments entities nature description
Description of the internal organisational structure and staffing
Disclosure of international partnerships
Description of the nature and extent of expenses paid by the international partnerships spent on fundraising
Remittances and subsidies paid to international partnerships
Disclosure of remittances and subsidies paid to international partnerships
Intramural real estate in exploitation
Disclosure of intramural real estate in exploitation
Policy of intramural real estate in exploitation
Disclosure of cost method of inventories
Cost price of inventories classified as expense in the income statement
Indication if inventories are held for exploitation, held for direct use relating to the objective or held as an investment
Description of inventories of which the legal entity does not have legal ownership
Description of inventories pledged as collateral for debts
Description of commitments to purchase or sell inventories
Realisable value of inventories
Disclosure of the realisable value of inventories
Policy of the realisable value of inventories
Disclosure of inventories recognised at prices significantly different from market prices
Write down of inventories
Reversal of write down of inventories
Description of circumstances for reversal of write down of inventories
Description of an investment
Description of the availability of the annual report of the other investment entity
Description of the composition of the investment portfolio of the other investment entity
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity
Description of the investment policy of the other investment entity
Description of the investment results of the other investment entity
Disclosure of the investment of twenty percent or more of the capital in an investment entity
Net asset value of the interest in the other investment entity
Relative interest in the other investment entity
Description of the relative interest in the other investment entity
Description of the supervision of the other investment entity
Other investment
Description of the conducted investment policy
Description of the way the investment policy takes into account the environment, climate, human rights and social relations
Description of the composition of the investment portfolio
Description if the valuation of the investment portfolio is carried out by internal or external valuers
Description if the valuation is carried out for a part of or the total investment portfolio during the period
Description of the principles of the valuation of the investment portfolio
Investment properties
Accumulated revaluations of investment properties
Additions to investment properties
Initial additions of investment properties
Subsequent expenditures of investment properties
Additions of investment properties through acquisitions
Result from changes in fair value of investment properties
Description of circumstances under which rights of use of real estate are accounted as an investment property
Description of contractual obligations to purchase, construct or develop investment properties or for repairs, maintenance or enhancements of investment properties
Cost price of investment properties
Description of criteria to distinguish investment properties from real estate for own use
Depreciation of investment properties
Depreciation rate of investment properties
End of the range of the depreciation rate of investment properties
Start of the range of the depreciation rate of investment properties
Disclosure of investment properties
Disposals of investment properties
Depreciation on disposals of investment properties
Description of the disposal of investment properties not valued at fair value
Economic life (in months) of investment properties
Exchange differences of investment properties
Description of the existence of limitations regarding the application of investment properties
Description of existence of limitations regarding the collectability of income
Fair value of investment properties
Description of the fair value of investment properties based on the estimate of an independent and qualified expert
Disclosure of fair value of investment properties
Impairment of investment properties
Description of the impairment of investment properties
Reversal of impairment of financial assets
Disclosure of investment properties in development
Investment properties under development on behalf of participants
Disclosure of investment properties under development behalf of participants
Policy of investment properties under development on behalf of participants
Investment properties under development on behalf of pension fund
Disclosure of investment properties under development behalf of pension fund
Policy of investment properties under development on behalf of pension fund
Policy of investment properties in development
Disclosure of investment properties in exploitation
Policy of investment properties in exploitation
Description of the methods and assumptions to determine the fair value of investment properties
Movement during the period of investment properties
Other movements of investment properties
Investment properties on behalf of participants
Disclosure of investment properties on behalf of participants
Policy of investment properties on behalf of participants
Investment properties on behalf of pension fund
Disclosure of investment properties on behalf of pension fund
Policy of investment properties on behalf of pension fund
Description if own development costs, other indirect costs and interest is taken into account in the valuation of the investment properties under construction
Policy of investment properties
Description of the reason why the fair value of investment properties cannot be quantified and the likely range of the fair value
Transfers of investment properties
Description of movement of investment properties valued at historic costs as the fair value cannot be quantified
Description of the investment property
Investment result per unit
Changes in value of the investment result per unit
Other changes of the investment result per unit
Disclosure of investment result per unit
Expenses of the investment result per unit
Income of the investment result per unit
Investments results
Investments results of derivatives
Disclosure of investment results of derivatives
Policy of investment results of derivatives
Disclosure of investment results
Investment results from dividends
Disclosure of investment results from dividends
Policy of investments results from dividends
Investment results of fixed income securities
Disclosure of investment results of fixed income securities
Policy of investment results of fixed income securities
Investment results from interest income
Disclosure of investment results from interest income
Policy of investments results from interest income
Investment results of investment properties
Disclosure of investment results of investment properties
Policy of investment results of investment properties
Investments results of other investments
Disclosure of investments results of other investments
Policy of investments results of other investments
Investment results of net-pension arrangements
Investment results on behalf of participants
Disclosure of investment results on behalf of participants
Policy of investments results on behalf of participants
Investment results on behalf of pension fund
Disclosure of investment results on behalf of pension fund
Policy of investment results on behalf of pension fund
Policy of investments results
Investment results from rental income
Disclosure of investment results from rental income
Policy of investments results from rental income
Investment results of shares
Disclosure of investment results of shares
Policy of investment results of shares
Description of investment risks of alternative investments
Description of investment risks
Acquisitions of investments
Additions to investments
Investments in bonds
Disclosure of investments in bonds
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Disclosure of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Disclosure of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Investments in other bonds
Disclosure of investments in other bonds
Policy of investments in other bonds
Policy of investments in bonds
Book value of investments
Investments in deposits and such on behalf of participants
Disclosure of investments in deposits and such on behalf of participants
Policy of investments in deposits and such on behalf of participants
Investments in deposits and such on behalf of pension fund
Disclosure of investments in deposits and such on behalf of pension fund
Policy of investments in deposits and such on behalf of pension fund
Investments in derivatives on behalf of participants
Disclosure of investments in derivatives on behalf of participants
Policy of investments in derivatives on behalf of participants
Investments in derivatives on behalf of pension fund
Disclosure of investments in derivatives on behalf of pension fund
Policy of investments in derivatives on behalf of pension fund
Disposals of investments
Divestitures of investments
Investments in Dutch state bonds
Disclosure of investments in Dutch state bonds
Policy of investments in Dutch state bonds
Description of the applied calculation method and frequency when determining the fair value of investments
Description of the applied taxation method and frequency when determining the fair value of investments
Disclosure of the method of determining the fair value of the investments
Investments in fixed income securities on behalf of participants
Disclosure of investments in fixed income securities on behalf of participants
Policy of investments in fixed income securities on behalf of participants
Investments in fixed income securities on behalf of pension fund
Disclosure of investments in fixed income securities on behalf of pension fund
Policy of investments in fixed income securities on behalf of pension fund
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Disclosure of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Disclosure of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Disclosure of investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Disclosure of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Market value of investments
Investments in mortgage loans
Disclosure of investments in mortgage loans
Policy of investments in mortgage loans
Movement of investments
Other movements of investments
Investments net-pension arrangements
Investments on behalf of participants
Disclosure of investments on behalf of participants
Policy of investments on behalf of participants
Investments on behalf of pension fund
Disclosure of investments on behalf of pension fund
Disclosure of the extent in which balances or future cash flows relating to investments on behalf of pension fund are hedged by derivatives
Disclosure of the extend in which investments on behalf of pension fund are lent out
Disclosure of investments on behalf of pension fund invested in contributing organisations
Policy of investments on behalf of pension fund
Investments in options and warrants
Disclosure of investments in options and warrants
Policy of investments in options and warrants
Other investments
Disclosure of other investments
Disclosure of investments in other investment entities of eighty five percent or more of the capital
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity
Other investments on behalf of participants
Disclosure of other investments on behalf of participants
Policy of other investments on behalf of participants
Other investments on behalf of pension fund
Disclosure of other investments on behalf of pension fund
Policy of other investments on behalf of pension fund
Policy of other investments
Investments in precious metals
Disclosure of investments in precious metals
Policy of investments in precious metals
Price differences of investments
Investments in private loans
Disclosure of investments in private loans
Policy of investments in private loans
Procurements of investments
Investments in real estate
Disclosure of investments in real estate
Investments in real estate in the Netherlands
Disclosure of investments in real estate in the Netherlands
Policy of investments in real estate in the Netherlands
Investments in other real estate
Disclosure of investments in other real estate
Policy of investments in other real estate
Policy of investments in real estate
Redemptions of investments
Description of the internal and external developments in investments and returns on investments
Revaluations of investments
Sales of investments
Separated investment deposits of collective agreements for risk of policyholders
Disclosure of separated investment deposits of collective agreements for risk of policyholders
Policy of separated investment deposits of collective agreements for risk of policyholders
Investments in shares
Disclosure of investments in shares
Investments in listed shares on behalf of participants
Disclosure of investments in listed shares on behalf of participants
Policy of investments in listed shares on behalf of participants
Investments in listed shares on behalf of pension fund
Disclosure of investments in listed shares on behalf of pension fund
Policy of investments in listed shares on behalf of pension fund
Investments in non-listed shares on behalf of participants
Disclosure of investments in non-listed shares on behalf of participants
Policy of investments in non-listed shares on behalf of participants
Investments in non-listed shares on behalf of pension fund
Disclosure of investments in non-listed shares on behalf of pension fund
Policy of investments in non-listed shares on behalf of pension fund
Investments in shares on behalf of participants
Disclosure of investments in shares on behalf of participants
Policy of investments in shares on behalf of participants
Investments in shares on behalf of pension fund
Disclosure of investments in shares on behalf of pension fund
Policy of investments in shares on behalf of pension fund
Policy of investments in shares
Value developments of investments
Description of the activities of the joint ventures
Description of the administrative relations of the joint ventures
Description of the composition of management and the supervisory body of the joint ventures
Disclosure of joint ventures
Description of the other parties in the joint ventures
Description of the key elements of policies conducted
Disclosure of key figures
Disclosure of key ratios
Description of the explanation of the expected and actual differences in lag fault
Description of the extent of the lag fault
Policy of leases
Legacy income
Disclosure of legacy income
Policy of legacy income
Accumulated losses of the legal entity
Losses of the legal entity over the reporting period
Description of the composition of the management of the legal entity
Description of the composition of the management of the legal entity
Description of the purpose of the legal entity
Description of legal risks
Additions to legal and statutory reserves
Withdrawals of legal and statutory reserves
Other current liabilities
Disclosure of other current liabilities
Policy of other current liabilities
Current liabilities relating to financing surplus
Disclosure of current liabilities relating to financing surplus
Policy of current liabilities relating to financing surplus
Liabilities from real estate sold subject to terms and conditions
Disclosure of liabilities from real estate sold subject to terms and conditions
Policy of liabilities from real estate sold subject to terms and conditions
Description of immediate exigibility of non-current liabilities
Interest rate of non-current liabilities
Other liabilities
Disclosure of other liabilities
Policy of other liabilities
Repayment date of non-current liabilities
Amount of secured liabilities
Description of the aggregated level of analysis of the liability adequacy test
Disclosure of liability adequacy test
Description of the method used for adjusting the balance sheet value to the value from the liability adequacy test
Description of the policies and methods of the liability adequacy test
Description of the results of the liability adequacy test
Liable equity capital
Disclosure of liable equity capital
Description of the licensing agreements
Disclosure of licensing agreements
Other income statement line items that have no impact on receipts and payments
Other income statement line items with receipts and payments not considered as operating activities
Description of the link to the annual report
Loans, advances and guarantees on behalf of managing directors and former managing directors
Loans, advances and guarantees on behalf of supervisory directors and former supervisory directors
Description of the location of the actual activities
Lotteries income
Disclosure of lotteries income
Policy of lotteries income
Taxable basis of the macro control instrument
Disclosure of taxable basis of the macro control instrument
Maintenance and energy expenses
Disclosure of maintenance and energy expenses
Policy of maintenance and energy expenses
Costs of management and accounting
Disclosure of costs of management and accounting
Policy of costs of management and accounting
Description of the expectations of management relating to the main developments
Description of the expectations of management relating to the main developments of changes in the reserves and provisions
Description of the expectations of management relating to the main developments of contract activities
Description of the expectations of management relating to the main developments of housing policies
Description of the expectations of management relating to the main developments of income and expenses
Description of the expectations of management relating to the main developments of other planned investments and projects
Management expenses
Disclosure of management expenses
Management expenses and interest expenses paid
Other management expenses
Disclosure of other management expenses
Policy of other management expenses
Policy of management expenses
Management fees
Disclosure of management fees
Policy of management fees
Description of the important intentions of management and decisions made in the new fiscal year, including the financial translation of these intentions and decisions
Information on management and supervisory body (if present)
Marketing costs
Disclosure of marketing costs
Policy of marketing costs
Description of matching risk
Impairment loss of individual asset of material importance
Description of the main events or circumstances that led to recognition of impairment loss of material importance
Description of matters with political or social impact
Member contributions
Disclosure of member contributions
Policy of member contributions
Member payments
Disclosure of member payments
Policy of member payments
Disclosure of expenses due to mergers and acquisitions
Description of the merged or acquired party relating to mergers and acquisitions
Effective date of the merger or acquisition
Disclosure of mergers and acquisitions
Description of operations to be discontinued following the merger or acquisition
Description of the method of processing of the merger or acquisition
Name of the merged or acquired entity relating to mergers and acquisitions
Percentage of the voting shares obtained in the merger or acquisition
Additional information on the pooling of interests method relating to mergers and acquisitions
Liability relating to minimum return guarantee
Disclosure of liability relating to minimum return guarantee
Policy of liability relating to minimum return guarantee
Description of the most important activities of the entity
Movement current borrowings
Movement non-current borrowings
Movement current debts
Movement in deposits of reinsurers
Movements investments for the risk of policyholders
Movement of treasury shares
Other movements of own shares
Disclosure of multi-annual budgets
Disclosure of multi-annual overview
Description of the nature of result-sharing agreed upon with insurers regarding investment and insurance risks
Negative goodwill
Accumulated amortisation of negative goodwill
Additions to negative goodwill
Adjustments in negative goodwill due to later identified assets and liabilities and associated changes in value
Amortisation rate of negative goodwill released to benefit the income statement
Disclosure of negative goodwill
Period (in months) where negative goodwill is released to benefit the income statement
Description of future losses leading to negative goodwill
Gross value of negative goodwill
Description of the income statement line item where negative goodwill is recognised
Movement of negative goodwill during the period
Other movements of negative goodwill
Policy of negative goodwill
Description of the period where negative goodwill is recognised in income statement
Release of negative goodwill to benefit the income statement
Release to benefit the income statement of negative goodwill that is not future related
Write-off of negative goodwill due to disposals
Net asset value of the investment entity
Disclosure of net asset value of investment entity
Net asset value per participation right
Net cash flows
Net investment income
Disclosure of net investment income
Description of the agreements and characteristics of net-pension arrangements
Description of the recognition of net-pension arrangements in the financial statements
Net result
Net result (cashflow)
Disclosure of net result
Policy of net result
Disclosure of net revenue by category
New borrowings
Description of non-commercial activities
Number of active participants
Number of EER-students who are financially supported by the Student Financial Support Fund
Number of homes for sale
Number of homes for sale expected to be sold within one year
Book value of the number of homes for sale expected to be sold within one year
Expected realisable value of the number of homes for sale expected to be sold within one year
Number of inactive participants
Number of non-EER-students who are financially supported by the Student Financial Support Fund
Number of other participants
Number of participants
Description of the developments in the number of participants
Number of pensioners
Number of students
Disclosure of number of students
Number of students who are financially supported by the Student Financial Support Fund
Disclosure of contingent assets
Description of the nature of the contingent assets is not given because it is not feasible
Description of the estimate of financial impact of off-balance sheet liabilities
Description of the off-balance sheet liabilities relating to the fiscal unity
Description of off-balance sheet commitments relating to guarantees
Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities
Description of the nature of off-balance sheet liabilities
Off-balance sheet liabilities relating to payments to obtain usage rights
Description of off-balance sheet commitments relating to payments to obtain usage rights
Off-balance sheet commitments relating to payments to obtain usage rights with a maturity exceeding five years
Off-balance sheet commitments relating to payments to obtain usage rights with a maturity exceeding one year
Description of the possibility of any reimbursement relating to off-balance sheet liabilities
Description of off-balance sheet liabilities relating to purchase commitments
Description of off-balance sheet commitments relating to liability claims
Office related and general expenses
Disclosure of office related and general expenses
Office related expenses
Other operating expenses paid
Operating expenses including depreciation
Disclosure of operating expenses including depreciation
Policy of operating expenses including depreciation
Other income within other operating income
Disclosure of other income within other operating income
Policy of other income within other operating income
Other services within other operating income
Disclosure of other services within other operating income
Policy of other services within other operating income
Description of the average maturity of the operational lease commitments
Conditional lease payments of operating leases
Disclosure of operating leases
Future sub-lease receivables of operating leases
Description of important conditions of operating leases
Minimal lease payments of operating leases
Minimal lease payments of operating leases during the period
Minimal lease payments of operating leases with a maturity exceeding five years
Minimal lease payments of operating leases with a maturity exceeding one year and within five years
Minimal lease payments of operational leases with a maturity within one year
Nominal value of minimal lease payments of operating leases
Payments of operating leases during the period
Disclosure of payments of operating leases
Policy of operating leases
Receipts from sub-lease payments on operating leases
Operating result (used in cash flow statement)
Operational expenses
Description of operational risks
Other information concerning risk management
Other information regarding quality control
Other information relating to automation
Other information relating to funding
Other information relating to internal and external information supply
Other information relating to internal control with regards to processes and procedures
Other information relating to marketing and distribution
Other notes to the income expenses statement
Other notes to the income statement
Gross other technical expenses for own account
Reinsured part of the other technical expenses for own account
Paid other technical expenses
Gross other technical income for own account
Reinsured part of other technical income for own account
Received other technical income
Description of the outsourcing of the administration of the investment entity
Description of the liability when outsourcing of the administration of the investment entity
Description of the outsourcing of the custody of assets of the investment entity
Description of the liability when outsourcing of the custody of assets of the investment entity
Description of the policy relating to outsourcing
Parking facilities in exploitation
Disclosure of parking facilities in exploitation
Policy of parking facilities in exploitation
Outstanding participation rights
Participations (classified as equity)
Disclosure of participations (classified as equity)
Policy of participations (classified as equity)
Participations (classified as liability)
Disclosure of participations (classified as liability)
Policy of participations (classified as liability)
Patient and residents dependent expenses
Disclosure of patient and residents dependent expenses
Policy of patient and residents dependent expenses
Payables to central cash
Payables to central cash and health care insurance fund
Disclosure of payables to central cash and health care insurance fund
Policy of payables to central cash health care insurance fund
Policy of payables to central cash
Policy of payables to central cash
Payables to members of the cooperative
Current payables to members of the cooperative
Disclosure of current payables to members of the cooperative
Policy of current payables to members of the cooperative
Disclosure of payables to members of the cooperative
Non-current payables to members of the cooperative
Disclosure of non-current payables to members of the cooperative
Policy of non-current payables to members of the cooperative
Policy of payables to members of the cooperative
Payables relating to derivatives
Disclosure of payables relating to derivatives
Policy of payables relating to derivatives
Payables relating to expenses of employee benefits
Disclosure of payables relating to expenses of employee benefits
Policy of payables relating to expenses of employee benefits
Payables to healthcare providers
Disclosure of payables to healthcare providers
Policy of payables to healthcare providers
Payables from hedging transactions not concerning the price and exchange rate risk of investments
Disclosure of payables from hedging transactions not concerning the price and exchange rate risk of investments
Payables from hedging transactions concerning the price and exchange rate risk of investments
Disclosure of payables from hedging transactions concerning the price and exchange rate risk of investments
Payables relating to income tax
Payables relating to pension payments
Disclosure of payables relating to pension payments
Policy of payables relating to pension payments
Payables from transactions with financial derivatives
Disclosure of payables from transactions with financial derivatives
Payables relating to VPL arrangements received not yet utilised
Disclosure of payables relating to VPL arrangements received not yet utilised
Policy of payables relating to VPL arrangements received not yet utilised
Obligations for granting rights on vacation days
Disclosure of payables relating to vacation days or holiday pay
Policy of payables relating to vacation days or holiday pay
Payables relating to value transfers
Disclosure of payables relating to value transfers
Policy of payables relating to value transfers
Payments to acquire or redeem entity's shares
Payments to employees
Payments relating to installments under operational leasing
Payments relating to the management of investments
Other payments from investment activities
Payments relating to the production process
Payments relating to the purchase of goods and services
Payments relating to the purchase of treasury shares
Payments relating to the reclaiming of value added tax
Pension administration expenses
Pension administrative expenses charged to employers
Disclosure of pension administrative expenses charged to employers
Disclosure of pension administration expenses
Pension administration expenses paid
Policy of pension administration expenses
Description of the pension agreement
Description of the pension arrangement and regulation
Policy of pension arrangements
Pension benefits
Disclosure of pension benefits
Pension benefits paid
Policy of pension benefits
Additional pension expenses
Pension investments
Pension management expenses
Description of the pension management expenses
Disclosure of pension management expenses
Pension management expenses per active participant
Pension management expenses per pensioner
Policy of pension management expenses
Description of the actuarial risks relating to the pension obligations
Description of the duration of the pension obligations
Description of the indexation risk relating to the pension obligations
Description of the maturity ratios of the pension obligations
Description of the annual accrual of the premium relating to the pension obligations
Description of the premium percentages and policies relating to the pension obligations
Pension premiums
Pension receivables
Disclosure of pension receivables
Policy of pension receivables
Description of the internal and external developments in pensions
Performance fees
Performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of performance fees
Policy of performance fees
Disclosure of personal interest in investments
Amount of personal interest in investments of managing directors and former managing directors
Personal interest in investments of managing directors and former managing directors as percentage of control rights
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors
Personal interest in investments of managing and supervisory directors and former managing and supervisory directors as percentage of control rights
Amount of personal interest in investments of supervisory directors and former supervisory directors
Personal interest in investments of supervisory directors and former supervisory directors as percentage of control rights
Other personnel related expenses
Information regarding the Arrangement of pledging and borrowing
Maturities of the pledging and borrowing arrangements
Policy and implementation of the pledging and borrowing arrangement
Types and extent of the pledging and borrowing arrangements
Policies of classification and other aspects of the presentation
Information regarding the policies on controlling the payments due to termination of the employment
Information regarding the policies on handling complaints
Description of the policy regarding communication with stakeholders
Description of the policy regarding the extent and purpose of the reserves and funds
Description of policy regarding investments
Description of policy regarding non restricted equity size and function
Disclosure of portfolios with a negative premium provision
Actual premium
Description of the composition of the actual premium
Premium contributions
Disclosure of premium contributions
Premium contributions from employers and employees
Disclosure of premium contributions from employers and employees
Policy of premium contributions from employers and employees
Premium contributions of net-pension arrangements
Premium contributions on behalf of participants
Disclosure of premium contributions on behalf of participants
Policy of premium contributions on behalf of participants
Policy of premium contributions
Premium contributions received
Cost-effective premium
Description of the composition of the cost-effective premiums
Description of the reasons for differences in the premiums
Description of the premium policy
Smoothed premium
Premiums received
Description of the presence and operation of the internal risk management system
Description of the effect of the correction of the material error
Disclosure of prior period errors
Description of nature and extent of the material error
Proceeds from cash resources obtained at acquisition
Proceeds from borrowings
Proceeds from debt securities
Proceeds from subordinated borrowings
Proceeds from issuing shares
Proceeds from sales of group companies
Proceeds from sales of intangible assets
Proceeds from sales of investment portfolio
Proceeds of sales of investments in group companies and participating interests
Proceeds of sales of land and buildings and of shares
Proceeds of sales of other investments
Proceeds from sales of non-consolidated entities
Proceeds from sales of other financial assets
Proceeds from sales of other participating interests
Proceeds from sales of property, plant and equipment
Description of the products and services of the pension fund
Gross profit-sharing and discounts
Profit sharing and discount paid
Reinsured part of profit sharing and discounts
Project income
Acquisitions of property, plant and equipment
Book value of inactive property, plant and equipment that are held for sale
Book value of temporarily inactive property, plant and equipment
Cost or manufacturing price of property, plant and equipment
Depreciation rate of property, plant and equipment
End of the range of the depreciation rate
Start of the range of the depreciation rate of property, plant and equipment
Divestitures of property, plant and equipment
Economic life (in months) of property, plant and equipment
Exchange differences of property, plant and equipment
Disclosure of finance lease of property, plant and equipment
Gross book value of fully depreciated property, plant and equipment that are still in use
Indication if property, plant and equipment is held for exploitation, held for direct use relating to the objective or held as an investment
Description of the impairment of property, plant and equipment
Description of property, plant and equipment with limited ownership
Description of the nature and extent of other important movements of property, plant and equipment
Description of property, plant and equipment of which the legal entity does not have legal ownership
Description of payments included in the book value of construction in progress
Description of purchase commitments of property, plant and equipment
Description of property, plant and equipment put up as collateral for debts
Disclosure of property, plant and equipment recognised at prices significantly different from market prices
Description of the reimbursement by third parties for impairment, destroyed or surrendered property, plant and equipment
Description of the expected costs of repair of property, plant and equipment
Cost price of the additions to property, plant and equipment recognised directly in the statement of income and expense due to special circumstances
Description of the special circumstances surrounding and method of processing of additions to property, plant and equipment recognised directly in the statement of income and expense
Description if the valuation of property, plant and equipment is carried out by internal or external appraisers
Provision actuarial health insurance
Disclosure of provision actuarial health insurance
Policy of provision actuarial health insurance
Provision for disposal obligations
Disclosure of provision for disposal obligations
Policy of provision for disposal obligations
Provision for aging population
Disclosure of provision for aging population
Policy of provision for aging population
Provision for longevity risk
Provision for movement to be recorded for significant collective insurance contracts
Provision for insurance of disability risks
Disclosure of provision for insurance of disability risks
Policy of provision for insurance of disability risks
Obligations for jubilee bonuses
Disclosure of provision for jubilee benefits
Policy of provision for jubilee benefits
Provision for legal proceedings
Disclosure of provision for legal proceedings
Policy of provision for legal proceedings
Provision for major maintenance
Disclosure of provision for major maintenance
Policy of provision for major maintenance
Provision for onerous contracts
Disclosure of provision for onerous contracts
Policy of provision for onerous contracts
Provision participating interests
Disclosure of provision relating to participating interest
Policy of provision relating to participating interest
Description of the actuarial assumptions used for the provision for pension obligations
Description of obligations per balance sheet date that have pension provisions
Description of the method used for determining the interest addition to the provision for pension obligations
Provision for pension obligations net-pension arrangements
Provision for pension obligations on behalf of participants
Disclosure of provision pension obligations on behalf of participants
Policy of provision for pension obligations on behalf of participants
Provision for pension obligations on behalf of pension fund
Description of the applied actuarial assumptions for the provision pension obligations on behalf of pension fund
Description of the applied assumptions for the provision pension obligations on behalf of pension fund
Description of the extent in which indexation is taken into account in the different pension arrangements of the provision pension obligations on behalf of pension fund
Description of the indexation clauses of different pension arrangements in the provision pension obligations on behalf of pension fund
Description of the nature of the different pension arrangements in the provision pension obligations on behalf of pension fund
Disclosure of provision for pension obligations on behalf of pension fund
Description of the extent in which an insured partner is taken into account in the provision pension obligations on behalf of pension fund
Description of the extent in which the pension accrual of disabled workers are taken into account in the provision pension obligations on behalf of pension fund
Description of the method of indexation of the provision pension obligations on behalf of pension fund
Description of the market rate used in the provision pension obligations on behalf of pension fund
Description of the method of determining the market rate for the provision pension obligations on behalf of pension fund
Description of the motivation for the market rate used in the provision pension obligations on behalf of pension fund if different from interest rate term structure published by DNB
Description of the nature and extent of the transferred insurance and investment risks in the provision pension obligations on behalf of pension fund
Policy of provision for pension obligations on behalf of pension fund
Provision pension obligations on behalf of pension fund relating to active participants
Disclosure of provision pension obligations on behalf of pension fund relating to active participants
Provision pension obligations on behalf of pension fund relating to inactive participants
Disclosure of provision pension obligations on behalf of pension fund relating to inactive participants
Provision pension obligations on behalf of pension fund relating to other participants
Disclosure of provision pension obligations on behalf of pension fund relating to other participants
Provision pension obligations on behalf of pension fund relating to pensioners
Disclosure of provision pension obligations on behalf of pension fund relating to pensioners
Description of the surcharge of pension disbursement expenses in the provision pension obligations on behalf of pension fund
Description of the valuation methods of the provision for pension obligations
Provision for repair costs
Disclosure of provision for repair costs
Policy of provision for repair costs
Revisions of decision for profit sharing of provisions
Additions to provisions
Additions to provisions charged against the income statement
Other additions to provisions
Additions to provisions through revaluation reserve
Exchange differences on provisions
Provisions, maturity exceeding five years
Provisions, maturity within one year
Movement of provisions
Release from provision
Reversal of additions to provisions through revaluation reserve
Usage of provisions
Withdrawals of provisions
Other withdrawals of provisions
Withdrawals from provisions due to profit sharing allocated to technical provisions
Yielded interest of provisions
Disclosure of communication expenses
Publicity expenses
Disclosure of publicity expenses
Policy of publicity expenses
Purchase of group companies
Purchase of intangible assets
Purchase of investment portfolio
Purchase of investments
Purchase of investments in group companies and participating interests
Purchase of investments in land and buildings and in shares
Purchase of other investments
Purchase of non-consolidated entities
Purchase of participating interests and partnerships
Purchase of other financial assets
Purchase of other participating interests
Purchase of property, plant and equipment
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest
Purchase value of delivered products
Disclosure of purchase value of supplied products
Policy of purchase value of supplied products
Expenses of purchases and acquisitions
Disclosure of expenses of purchases and acquisitions
Real estate in development
Disclosure of real estate in development
Policy of real estate in development
Real estate in exploitation
Accumulated revaluations of real estate in exploitation
Additions to real estate in exploitation
Initial additions of real estate in exploitation
Subsequent expenditures of real estate in exploitation
Additions of real estate in exploitation through acquisitions
Transfers of real estate under development
Description of the consequences of the difference in the value in use and market value of real estate in exploitation
Description of the difference in the value in use and market value of real estate in exploitation
Disclosure of real estate in exploitation
Disposals of real estate in exploitation
Movement during the period of real estate in exploitation
Other movements of real estate in exploitation
Policy of real estate in exploitation
Description of commitments to purchase or develop real estate in exploitation
Description of the facts and circumstances of the reclassifications of real estate in exploitation
Description of the impact on equity and results from reclassifications of real estate in exploitation
Reclassifications of real estate in exploitation from and to real estate sold subject to terms and conditions
Result from changes in the market value of real estate in exploitation
Transfers of real estate in exploitation from and to inventories or real estate for own use
Disclosure of the valuation of real estate in exploitation carried out by appraiser
Value in use of real estate in exploitation
Disclosure of value in use of real estate in exploitation
Real estate sold subject to terms and conditions
Disclosure of real estate sold subject to terms and conditions
Number of transactions of real estate sold subject to terms and conditions
Policy of real estate sold subject to terms and conditions
Description of the conditions of the transactions of real estate sold subject to terms and conditions
Realised changes in value of investment properties
Realised losses on investments
Disclosure of realised losses on investments
Policy of unrealised losses on investments
Realised profits on investments
Disclosure of realised profits on investments
Policy of unrealised profits on investments
Realised revaluation charged to equity
Realised differences in value
Circumstances that underlie the recognition of a legal entity as a participation, deviate from the legal capital interest of 20% in the participation
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights.
Receipts of customers
Receipts relating to investments
Other receipts from policyholders
Receipts relating to the payment of value added tax
Receipts from royalties, commissions and such
Receivables and prepayments
Receivables from central cash
Disclosure of receivables from central cash
Policy of receivables from central cash
Receivables from members of the cooperative
Current receivables from members of the cooperative
Disclosure of current receivables from members of the cooperative
Policy of current receivables from members of the cooperative
Disclosure of receivables from members of the cooperative
Non-current receivables from members of the cooperative
Disclosure of non-current receivables from members of the cooperative
Policy of non-current receivables from members of the cooperative
Policy of receivables from members of the cooperative
Receivables relating to financing deficit
Disclosure of receivables relating to financing deficit
Policy of receivables relating to financing deficit
Receivables from central cash and health care insurance fund
Disclosure of receivables from central cash and health care insurance fund
Policy of receivables from central cash health care insurance fund
Additions of receivables from credit institutions due to changes in value
Concentration of receivables from credit institutions
Movement of receivables from credit institutions
Other movements of receivables from credit institutions
Receipts after write-offs of receivables from credit institutions
Release of receivables from credit institutions due to changes in value
Write-offs of receivables from credit institutions
Additions of receivables from customers due to changes in value
Concentration of receivables from customers
Movement of receivables from customers
Other movements of receivables from customers
Receipts after write-offs of receivables from customers
Release of receivables from customers due to changes in value
Write-offs of receivables from customers
Receivables from deferred profit sharing
Disclosure of receivables from deferred profit sharing
Policy of receivables from deferred profit sharing
Receivables from employers
Disclosure of receivables from employers
Policy of receivables from employers
Receivables from healthcare providers
Disclosure of receivables from healthcare providers
Policy of receivables from healthcare providers
Receivables from insurance policies not immediately due from current accounts
Disclosure of receivables from insurance policies not immediately due from current accounts
Policy of receivables from insurance policies not immediately due from current accounts
Other receivables from insurance policies not immediately due from current accounts
Disclosure of other receivables from insurance policies not immediately due from current accounts
Policy of other receivables from insurance policies not immediately due from current accounts
Receivables from the Ministry of OC&W
Disclosure of receivables from the Ministry of OC&W
Policy of receivables from the Ministry of OC&W
Receivables from participants of pension fund
Disclosure of receivables from participants of pension fund
Policy of receivables from participants of pension fund
Receivables from profit sharing not immediately due
Disclosure of receivables from profit sharing not immediately due
Policy of receivables from profit sharing not immediately due
Receivables from value transfers
Disclosure of receivables from value transfers
Policy of receivables from value transfers
Receivables relating to income tax
Indication if receivables are held for exploitation, held for direct use relating to the objective or held as an investment
Disclosure of receivables with a maturity exceeding one year
Description of receivables of which the legal entity does not have legal ownership
Other receivables relating to reinsurance part technical provisions
Disclosure of other receivables from reinsurance part technical provisions
Policy of other receivables from reinsurance part technical provisions
Receivables and payables classified as cash and cash equivalents on behalf of pension fund
Receivables and payables classified as investments on behalf of pension fund
Receivables and payables classified as payables on behalf of pension fund
Receivables and payables classified as receivables on behalf of pension fund
Receivables from reinsurance
Disclosure of receivables from reinsurance
Policy of receivables from reinsurance
Disclosure of the received or expected goods for the execution of assignments
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method
Description of the recovery plan that is applicable during the period
Description of the recovery plan in case of a reserve deficit
Available regulatory capital
Available regulatory capital ratio
Disclosure of regulatory capital
Minimum required regulatory capital
Minimum required regulatory capital ratio
Reimbursement for borrowing and lending of financial instruments
Other contracts reinsurance
Disclosure of other contracts reinsurance
Policy of other contracts reinsurance
Reinsurance part technical provisions
Additions to reinsurance part technical provisions
Disclosure of reinsurance part technical provisions
Exchange differences on reinsurance part technical provisions
Movement of reinsurance part technical provisions
Other movements of reinsurance part technical provisions
Description of the nature of insurance related receivables or payables of the reinsurance part technical provisions
Policy of reinsurance part technical provisions
Release from reinsurance part technical provisions
Description of the terms applicable when an insurance policy expires in the reinsurance part technical provisions
Usage of reinsurance part technical provisions
Yielded interest of reinsurance part technical provisions
Description of reinsurance policy
Reinsurance premiums paid
Reinsurer benefits received
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian
Description of the transactions with related parties of the fund manager, investment entity or custodian
Description of the transactions with related parties of the fund manager, investment entity or custodian that are not at arm's length
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian
Rate of consolidation of the related party
Date of the last available financial statements of the related party
Equity of the related party according to the last available financial statements
Legal form of the related party
Indication of the main activities of the related party
Rate of participation in the related party
Registered office of the related party
Result of the related party according to the last available financial statements
Revenue of the related party according to the last available financial statements
Severally liable for the liabilities of the related party (Y/N)
Remittances to related (international) parties
Disclosure of remittances to related (international) parties
Remuneration of the administrator of the investment entity
Disclosure of the remuneration of the administrator of the investment entity
Remuneration of the employees of the administrator of the investment entity
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity
Remuneration of the employees of the administrator of the investment entity involved with the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity
Regular remuneration of the employees of the administrator of the investment entity
Variable remuneration of the employees of the administrator of the investment entity
Remuneration of the key employees of the administrator of the investment entity
Remuneration of the management of the administrator of the investment entity
Remuneration of the other employees of the administrator of the investment entity
Remuneration of executive managing directors
Remuneration of executive directors and non executive managing directors
Disclosure of remuneration of executive directors and non executive managing directors
Remuneration of managing and supervisory directors
Extent of employment (in hours) of managing and supervisory directors
Part-time rate of employment of managing and supervisory directors
Remuneration of non-executive managing directors
Rental income
Disclosure of rental income
Rental income from investment properties
Policy of rental income
Rental and leasing expenses
Disclosure of rental and leasing expenses
Policy of rental and leasing expenses
Repayments of borrowings
Repayments of debt securities
Repayments of subordinated borrowings
Representation expenses
Description of the required coverage ratios and the extent of compliance to these ratios
Required interest, gross
Required interest, reinsurance
Reserve for discretionary profit sharing
Disclosure of reserve for discretionary profit sharing
Movement of reserve for discretionary profit sharing
Policy of reserve for discretionary profit sharing
Reserves
Reserves and funds
Additions to reserves and funds
Reserves and funds in the consolidated financial statements
Difference in reserves and funds in the separate and consolidated financial statements
Other differences in reserves and funds between the separate and consolidated financial statements
Direct movement in reserves and funds as a result of a change in accounting policies
Direct movement in reserves and funds as a result of exchange differences
Direct movement in reserves and funds as a result of financial instruments
Direct movement in reserves and funds as a result of impairments
Direct movement in reserves and funds as a result of the reversal of impairments
Direct movement in reserves and funds as a result of prior period errors
Disclosure of reserves and funds
Disclosure of important subsequent events that impact reserves and funds
Movement of reserves and funds
Other movements of reserves and funds
Other reserves and funds
Disclosure of other reserves and funds
Policy of other reserves and funds
Policy of reserves and funds
Release from reserves and funds
Revaluations of assets recognised in reserves and funds
Reserves and funds in the separate financial statements
Transfers of reserves and funds
Withdrawals of reserves and funds
Disclosure of reserves
Disclosure of reserves with limited spending
Additions to other reserves
Withdrawals from other reserves
Policy of reserves
Restructuring provision
Disclosure of restructuring provision
Policy of restructuring provision
Result
Disclosure of result analysis
Result before member payments
Disclosure of result before member payments
Policy of result before member payments
Result before tax of discontinued operations
Result before taxes including the impact of discontinued operations
Result of continued operations
Disclosure of result
Result of discontinued operations
Result from derivative financial instruments
Result from other financial transactions
Result from foreign exchange
Result from investments
Result from securities
Policy of result
Result of sale of intangible assets
Result of sale of property, plant and equipment
Risks associated to retirement benefit plans based on IAS 19R
Characteristics of retirement benefit plans based on IAS 19R
Disclosure of retirement benefit plans based on IAS 19R
Funding arrangements of retirement benefit plans based on IAS 19R
Impact of retirement benefit plans based on IAS 19R on the amounts in the financial statements
Disclosure return fees not benefiting the investment entity
Revaluation of property, plant and equipment
Disclosure of revaluation of property, plant and equipment
Additions to revaluation reserve
Movement of revaluation reserve as a result of change in accounting policies
Movement of revaluation reserve as a result of tax impact of change in accounting policies
Movement of revaluation reserve as a result of tax impact of realised revaluations
Movement of revaluation reserve as a result of realised revaluations through hedged assets and liabilities
Movement of revaluation reserve as a result of realised revaluations through the income statement
Movement of revaluation reserve as a result of realised revaluations through the other reserves
Movement of revaluation reserve as a result of revaluations through hedged assets and liabilities
Movement of revaluation reserve as a result of revaluations through the income statement
Movement of revaluation reserve as a result of revaluations through the other reserves
Withdrawals from revaluation reserve
Policy of revenue recognition
Revenues
Revenues from dividends
Revenues from interest
Revenues from providing services
Revenues from royalties
Revenues from the sale of goods
Revenues from other sources
Disclosure of hedging of rights granted
Description of rights granted not yet hedged
Number of underlying shares of granted rights not yet exercised
Description of the policy for hedging of rights granted
Description of purchase commitments of shares or certificates of shares on behalf of rights granted
Disclosure of the purchase of treasury shares or issuance of new shares on behalf of exercising the rights granted
Description of risks associated with outsourcing
Sales of investments
Sales related expenses
Sales and repayments of investments
Disclosure of fair value of securities
Description of aggregated transaction data of securities financing transactions
Description of concentration data of securities financing transactions
Description of custody of collateral given of securities financing transactions
Description of custody of collateral received of securities financing transactions
Description of general data of securities financing transactions
Description of return, costs and proceeds of securities financing transactions
Description of reuse of securities data of securities financing transactions
Indication if securities are held for exploitation, held for direct use relating to the objective or held as an investment
Listed securities
Description of securities of which the legal entity does not have legal ownership
Non-listed securities
Additions to intangible assets by segment
Additions to property, plant and equipment by segment
Amortisation of intangible assets by segment
Assets by segment
Description in the composition of reportable segments
Depreciation of property, plant and equipment by segment
Disclosure of segment information
Impairment of intangible assets by segment
Impairment of property, plant and equipment by segment
Segment information, income
Segment information, income from other segments
Segment information, income from third parties
Liabilities by segment
Net revenue by segment
Intercompany revenue from other segments by segment
Net revenue from third parties by segment
Policy of segment information
Provisions by segment
Description of the reconciliation between segmented and aggregated information
Result for the year by segment
Disclosure of sensitivity analysis
Description of the sensitivity of the investments on market developments
Service fees
Disclosure of service fees
Policy of service fees
Settlement contribution received from the healthcare insurance fund
Disclosure of settlement contribution received from the healthcare insurance fund
Policy of settlement contribution received from the healthcare insurance fund
Settlement result, gross
Settlement result, reinsurance
Disclosure of settlement statistics
Severance payments
Disclosure of severance payments
Policy of severance payments
Share based payments
Description of share based payments
Disclosure of determining of fair value or intrinsic value of the share options relating to the share based payments
Disclosure of share based payments
Expenses relating to share based payments
Disclosure of expenses relating to share based payments
Policy of expenses relating to share based payments
Description of the position of granted not yet exercised options relating to share based payments
Description of the policy for hedging of granted share options of share based payments
Description of important conditions of share based payments
Share based payments included in wages and salaries
Liabilities relating to share based payments
Policy of share based payments
Description of purchase commitments of shares(certificates) relating to share based payments
Average price of purchased treasury shares relating to share based payments
Share capital fiscally not recognised
Shares certificate issued
Disclosure of share certificates or shares held in administration
Share premium not recognised fiscal
Shares held in administration
Accumulated depreciation and impairment of shares and other variable-yield securities
Accumulated revaluations of shares and other variable-yield securities
Additions to shares and other variable-yield securities
Depreciation of shares and other variable-yield securities
Disposals of shares and other variable-yield securities
Depreciation of disposals of shares and other variable-yield securities
Impairment of shares and other variable-yield securities
Reversal of impairment of shares and other variable-yield securities
Movement of shares and other variable-yield securities
Revaluations of shares and other variable-yield securities
Disclosure of solvency considered
Description of the impact of the risks stated in the risk report on the solvency considered essential
Description of the method used to determine the solvency considered essential
Disclosure of solvency
Disclosure of spending percentage
Spending percentage of expenses
Spending percentage of income
Sponsoring contributions
Disclosure of sponsoring contributions
Policy of sponsoring contributions
Staffing level
Disclosure of staffing level
Staffing level of management
Disclosure of staffing level of management
Staffing level of supporting staff / other employees
Disclosure of staffing level of supporting staff / other employees
Staffing level of scientific staff
Disclosure of staffing level of scientific staff
Staffing level of primary staff / teaching staff
Disclosure of staffing level of primary staff / teaching staff
Description of the categories of stakeholders
Description of the composition of the stakeholders body
Description of the opinion of the stakeholders body on the actions of management, policies, as well as future policy choices
Description of the response of management to the opinion of the stakeholders body
Description of the line item in the statement of income and expenses where information expenses are recognised
Disclosure of statement of comprehensive income
Policy of statement of comprehensive income
Disclosure of students who are financially supported by the Student Financial Support Fund
Description of subordinated liability
Current subordinated loans
Disclosure of subordinated loans
Policy of subordinated loans
Description of the (estimate of the) financial impact from the subsequent event
Subsequent events in the management report
Description of the nature of the subsequent event
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest
Expenses of subsidies and contributions
Disclosure of expenses of subsidies and contributions
Provided subsidies and gifts
Disclosure of provided subsidies and gifts
Policy of provided subsidies and gifts
Subsidies provided
Subsidies provided including subsidy liabilities not distributed
Subsidy income
Activities are fully performed and completed at the end of the period in accordance with the conditions of the subsidy income (Y/N)
Amount of allocation of subsidy income
Characteristic of allocation of subsidy income
Date of allocation of subsidy income
Any surplus of the subsidy income to be settled
Balance of subsidy income still to spend
Subsidy income from central governments
Subsidy income from central governments relating to Ministry of VWS
Disclosure of subsidy income from central governments relating to Ministry of VWS
Policy of subsidy income from central governments relating to Ministry of VWS
Subsidy income from central governments relating to Ministry of V&J
Disclosure of subsidy income from central governments relating to Ministry of V&J
Policy of subsidy income from central governments relating to Ministry of V&J
Other subsidy income from central governments
Disclosure of other subsidy income from central governments
Policy of other subsidy income from central governments
Subsidy income from companies
Disclosure of subsidy conditions
Disclosure of subsidy income
Subsidy income from the European Union
Expenses relating to the utilisation of the subsidy income
Expenses relating to the utilisation of the subsidy income during the reporting period
Subsidy income from governments
Subsidy income from other governments
Description of the incidental or structural character of the subsidy income
Subsidy income from international organisations
Subsidy income from KNAW (Royal Academy of Sciences)
Subsidy income from NWO (Dutch Organisation for Scientific Research)
Subsidy income from national governments
Subsidy income from other national governments
Subsidy income from other non-profit organisations
Other subsidy income
Disclosure of other subsidy income
Policy of other subsidy income
Policy of subsidy income
Subsidy income from private organisations
Subsidy income from other private organisations
Subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Disclosure of subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Policy of subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Subsidy income received before the reporting period
Subsidy income received during reporting period
Subsidy income received up to and including the reporting period
Subsidy income, settlements not yet approved by subsidy provider
Disclosure of current subsidy liabilities
Policy of current subsidy liabilities
Disclosure of subsidy liabilities
Disclosure of non-current subsidy liabilities
Policy of non-current subsidy liabilities
Subsidy liabilities not distributed
Policy of subsidy liabilities
Date of publication of the sustainability report
Summary of the sustainability report
Summary of the auditors' report
Summary of the financial statements
Supervisory expenses
Disclosure of supervision expenses
Policy of supervision expenses
Report of the supervisory body
Description of the sureties received to decrease the counterparty risk
Description of the system agreed upon with insurers of result-sharing regarding investment and insurance risks
Tax payables
Disclosure of tax payables
Policy of tax payables
Tax receivables
Disclosure of tax receivables
Policy of tax receivables
Technical provision for discretionary profit sharing obligations
Disclosure of technical provision for discretionary profit sharing obligations
Policy of technical provision for discretionary profit sharing obligations
Other technical provision
Technical provisions benefits payable life insurance
Discount rate of technical provisions for damages or benefits payable
Disclosure of discounting of technical provisions for damages or benefits payable
Nominal amount before discounting of the technical provisions for damages or benefits payable
Technical provisions life insurance other
Movement during the period of technical provisions
Additions to other technical provisions
Exchange differences on other technical provisions
Description of the extent in which the other technical provisions is non-current
Description of the method of determining the other technical provisions
Movement of other technical provisions
Other movements of other technical provisions
Description of the nature of other technical provisions
Release from other technical provisions
Usage of reinsurance part technical provisions
Yielded interest of other technical provisions
Technical provisions unearned premiums life insurance
Trade and other receivables
Disclosure of trade and other receivables
Policy of trade and other receivables
Gross trade receivables
Net trade receivables
Provision bad debts on trade receivables
Transaction costs
Transaction costs as a percentage of the average invested assets
Description of the transaction costs
Disclosure of transaction costs
Policy of transaction costs
Balance of transfers of rights
Disclosure of balance of transfers of rights
Policy of balance of transfers of rights
Transfers of rights paid
Transfers of rights received
Travel expenses abroad
Travel expenses inland
Acquired treasury shares
Reissued or issued treasury shares
Movement in treasury shares
Other movements in treasury shares
Disclosure of one-time entrance and redemption fees
Disclosure of premiums and discounts of treasury shares
Withdrawn treasury shares
Tuition fees, course fees, training fees and exam fees
Disclosure of tuition fees, course fees, training fees and exam fees
Policy of tuition fees, course fees, training fees and exam fees
Turnover ratio
Disclosure of turnover ratio
Sub fund portfolio circulation factor
Disclosure of turnover ratio of sub funds
Description of uncertainties relating to settlement contributions
Other undefined expenses
Description of underlying positions held by derivatives
Description of underwriting risk
Description of underwriting risk for indemnity insurance
Description of underwriting risk for life insurance
Description of extent of underwriting risks
Description of the impact of the reinsurance policy on underwriting risks
Unrealised changes in value of investment properties
Unrealised losses on investments
Disclosure of unrealised losses on investments
Policy of unrealised losses on investments
Unrealised profits on investments
Disclosure of unrealised profits on investments
Policy of unrealised profits on investments
Unrealised differences in value
Description of the agreements and characteristics of VPL-arrangements
Description of the recognition of VPL-arrangements in the financial statements
Disclosure of value at risk
Warranty provision
Disclosure of warranty provision
Policy of warranty provision
Description of the way in which pension arrangements are insured by pension provider
Weighted average number of diluted shares
Weighted average number of ordinary shares
Information about the willingness of hedging risks and uncertainties
Acquisition costs capitalised [axis]
Allocation of expenses [axes]
Classes of assets of a cashflow generating unit [axis]
Assets held as investment [axis]
Auditors Fees [axis]
Budget [axis]
Change in accounting estimates [axis]
Change in accounting policies [axis]
Classes of designated funds [axis]
Classes of designated reserves [axis]
Classes of directors and personnel public semi-plubic organisations [axis]
Classes of education activities [axis]
Classes of education activities [axis]
Classes of education sectors [axis]
Classes of equity [axis]
Classes of equity [axis]
Classes of the exigibility of bonds and other fixed income securities [axis]
Classes of income [axis]
Classes of investment properties [axis]
Classes of investments [axis]
Classes of the issuer of bonds and other fixed income securities [axis]
Classes of maturity [axis]
Classes of payables to participating interests [as]
Classes of provisions [axis]
Classes of provisions other [axis]
Classes of the public offering of bonds and other fixed income securities [axis]
Classes of reserves and funds [axis]
Classes of revaluation reserve [axis]
Classes of rights granted, not yet exercised [axis]
Classes of shares [axis]
Classes of subsequent events [axis]
Classes of subsidy income [axis]
Collective individual insurances [axis]
Commercial activities [axis]
Board of directors, supervisory committee [axis]
Construction contracts [axis]
Damage insurance and reinsurance [axis]
Damage year [axis]
Damage year settlement statistics [axis]
Derivative financial instruments [axis]
Designated fund [axis]
Description of designated fund [axis]
Designated fund private [axis]
Designated fund public [axis]
Designated reserve [axis]
Description of designated reserve [axis]
Designated reserve private [axis]
Designated reserve public [axis]
Director [axis]
Discontinued operations [axis]
Duration technical provisions [axis]
Transfer between equity and liabilities [axis]
Exceptional item [axis]
Expense claims of and payments to managing directors [axis]
Expenses allocation [axis]
Other expenses [axis]
Expenses spent on generating income [axis]
Expenses spent on objectives [axis]
Finance lease liabilities [axis]
Risk exposure of financial instruments [as]
Financial instuments [axis]
Policy of financial instuments [axis]
Financing deficit/surplus to be calculated in rates course of adoption [as]
Financing deficit (surplus) to be settled in rates [axis]
Geographic area insurance contracts [axis]
Hedge relationship, cumulative change in fair value [axis]
Impairment of a cashflow generating unit [axis]
Impairment of an individual asset [axis]
Income, segmented by geography [axis]
Income, segmented by industry [axis]
Income with a special purpose [axis]
Indemnity insurance components [axis]
Indemnity Insurance direct and indirect [axis]
Indirect result from investments by investment [axis]
Description of individual investment above 5% [axis]
Insurance account [axis]
Insurance [as]
Individual intangible asset of importance for the legal entity [axis]
Investment in investment company exceeding twenty percent [axis]
Investment properties by class [axis]
Investment properties by currency [axis]
Investment properties by region [axis]
Investments extent, components [axis]
Investments in fixed income securities by credit rating [axis]
Investments in fixed income securities by currency [axis]
Investments in fixed income securities by duration [axis]
Other investments [axis]
Investments result at the risk of pension fund, components [axis]
Investments in shares by currency [axis]
Investments in shares by industry [axis]
Investments in shares by region [axis]
Liabilities fee limit [axis]
Interest rate of non-current liabilities [axis]
Licensing agreements [axis]
Life insurance and reinsurance [axis]
Life insurance [axis]
Life insurance components [axis]
Mergers and acquisitions [axis]
Negative goodwill [axis]
Non-commercial activities [axis]
Non-commercial activities [axis]
Non-commercial activities [axis]
Off-balance sheet liabilities [axis]
Subfunds [axis]
Operating segment [axis]
Participating interest, names [axis]
Payables from hedging transactions concerning the price and exchange rate risk of investments [axis]
Payables from transactions with financial derivatives [axis]
Personnel names [axis]
Prior period errors [axis]
Provision pension obligations at the risk of participants [axis]
Provision pension obligations at the risk of pension fund [axis]
Receivables, components [axis]
Concentration of receivables from credit institutions by collateral [axis]
Concentration of receivables from credit institutions by geographic area [axis]
Concentration of receivables from customers by collateral [axis]
Concentration of receivables from customers by geographic area [axis]
Concentration of receivables from customers by industry [axis]
Concentration of receivables from customers by sector [axis]
Receivables indefinite [axis]
Reinsurance part of technical provisions [axis]
Reinsurance part technical provisions, excluding investment portfolio [axis]
Reinsurance part technical provisions [axis]
Related party [axis]
Reporting segment of a cashflow generating unit [axis]
Reserves and funds, components [axis]
Results appropriation [axis]
Rights granted, excercised [axis]
Rights granted, not yet excercised [axis]
Rights granted, not yet excercised [axis]
Risk group [axis]
Risk group [axis]
Risk group [axis]
Segment reporting [axis]
Settlement year [axis]
Share certificates [axis]
Shares held in administration [axis]
Staffing level [axis]
Subordinated liabilities [axis]
Subsidy income [axis]
Categories of Technical Accounts [as]
Other technical provisions [axis]
Components of other technical provisions [axis]
Subfunds [axis]
Other adjustments to reconcile to the operating result
Type of cash flow statement
Resubmission of document due to insurmountable inaccuracies (Y/N)
Contact email address for this document
Type of income statement
Disclosure of the reconciliation of the income tax expense to the corporate tax return
Decrease (increase) in construction contracts
Increase (decrease) in other payables
Decrease (increase) in securities
Increase (decrease) in payables to credit institutions
Investment properties in development
Investment properties in exploitation
Date of the last available financial statements of the legal entity
Interest in voting rights of the legal entity
Classification of the legal entity based on the legal size criteria
Other income and expenses after tax
Payments to suppliers
SBI-code
Share in results
Title of the document
Country code, ISO
Country name, ISO
Date of birth
Date of death
Description of location abroad
Description of location NL
Document creation date
Email address, description
Email address, full
Email address owner, code
End date for financial period
Family name
First name
House number abroad
House number addition
House number NL
Initials
Legal form
Trade name of the company
Name region
Name shareholder
Nationality
Nationality, code
PO box number
Place of residence abroad
Place of residence NL
Postal code abroad
Postal code NL
Prefix
Presentation order
Government Civilian Service Number (BSN)
Gender code
Start date for financial period
Statutory name entity
Street name abroad
Street name NL
Legal Persons Partnerships Information Number (RSIN)
Telephone number
Usage phone number
Disclosure of accommodation costs [title]
Accounting principles applied to the valuation of assets and liabilities [title]
Accounting principles: Cash flow statement [title]
Accounting principles for the determination of the result [title]
Accounting principles: Segment information [title]
Accounting principles: Statement of comprehensive income [title]
Accounting principles [title]
Accruals and deferred income, disclosure [title]
Accruals and deferred income [title]
Accrued income: Breakdown (insurance) [title]
Disclosure of accrued income [title]
Accrued income [title]
Acquisition costs capitalised overview (insurance) [title]
Actual and expected expenses according to the prospectus: breakdown [title]
Disclosure of actual and expected expenses according to the prospectus [title]
Additions in real estate in exploitation: breakdown [title]
Adjusted start of the period [title]
Disclosure of allocated income from investments [title]
Amount of assets and liabilities kept in foreign currencies [title]
Disclosure of amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets [title]
Amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets [title]
Disclosure of analysis of differences between the budget and actuals [title]
Disclosure of analysis of differences between the budget and actuals
Analysis of differences between the budget and actuals
Annual report [title]
Appropriation of the blance of income and expenses [title]
Appropriation of the balance of income and expenses [title]
Indication assets on balance sheet are held for [title]
Assets and liabilities not recognised in balance sheets: Operating lease commitments, breakdown other [title]
Assets other: Breakdown [title]
Disclosure of assets other [title]
Assets [title]
Auditor's fees: breakdown [title]
Disclosure of auditors fees [title]
Auditors fees [title]
Disclosure of available for member payments [title]
Disclosure of average number of employees [title]
Average number of employees during the period: breakdown per segment [title]
Average number of employees [title]
Disclosure of average number of employees: breakdown [title]
Balance sheet before or after appropriation of results [title]
Balance sheet complete [title]
Balance sheet [title]
Disclosure of benefits for own account
Effecten: Reële waarde van obligaties [titel]
Bonds and other fixed-income securities, disclosure [title]
Bonds and other fixed-income securities, exigibility: breakdown [title]
Bonds and other fixed-income securities, issuer: breakdown [table]
Bonds and other fixed-income securities, movement [title]
Bonds and other fixed-income securities, public offering: breakdown [title]
Book value investments [title]
Called-up share capital, disclosure [title]
Capital ratio's: breakdown [title]
Capital ratio's, disclosure [title]
Capitalised acquisition costs: movement [title]
Capitalised acquisition costs [title]
Disclosure of capitalised production costs [title]
Capitalised production costs [title]
Cash and cash equivalents: breakdown [title]
Disclosure of cash and cash equivalents [title]
Cash and cash equivalents [title]
Cash flow statement complete [title]
Cash flow statement [title]
Cash in hand: breakdown [title]
Cash in hand, disclosure [title]
Disclosure of central government contributions [title]
Central government contributions [title]
Disclosure of change in accounting estimates: specification [title]
Disclosure of change in accounting policies: specification [title]
Movement as a result of a change in accounting policies [title]
Disclosure of change in equalisation reserve [title]
Disclosure of change in other technical provisions for own account [title]
Disclosure of change provision pension obligations on behalf of participants [title]
Disclosure of change provision pension obligations on behalf of pension fund [title]
Disclosure of change in reinsurance part of technical provision [title]
Change in reinsurance part of technical provision: specification [title]
Disclosure of changes in construction contracts [title]
Changes in construction contracts [title]
Disclosure of other changes in value of intangible assets and property, plant and equipment: breakdown [title]
Disclosure of other changes in the value of intangible assets and property, plant and equipment [title]
Other changes in the value of intangible assets and property, plant and equipment [title]
Disclosure of changes in inventories and work in progress [title]
Changes in inventories and work in progress [title]
Disclosure of changes in value of financial assets and of securities: breakdown [title]
Disclosure of changes in value of financial assets and of securities [title]
Changes in value of financial assets and of securities [title]
Disclosure of changes in value of investment properties: breakdown [title]
Disclosure of changes in the value of investment properties [title]
Changes in the value of investment properties [title]
Disclosure of changes in value of real estate portfolio [title]
Changes in value of real estate portfolio [title]
Disclosure of analysis of differences between the budget and actuals [title]
Income from government subsidies [title]
Commercial activities: Specification [title]
Commissions paid, disclosure [title]
Commissions paid and payable [title]
Commissions received, disclosure [title]
Commitments and contingencies not included in the balance sheet [title]
Disclosure of designated reserves [title]
Disclosure of exceptional items [title]
Disclosure of exceptional items [title]
Disclosure of accommodation costs [title]
Accounting principles [title]
Accruals and deferred income, disclosure [title]
Accruals and deferred income [title]
Prepayments and accrued income, disclosure [title]
Accrued income [title]
Acquisition costs capitalised overview (insurance) [title]
Disclosure of allocated income from investments [title]
Amount of assets and liabilities kept in foreign currencies [title]
Amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets [title]
Disclosure of analysis of differences between the budget and actuals [title]
Analysis of differences between the budget and actuals
Appropriation of the blance of income and expenses [title]
Indication assets on balance sheet are held for [title]
Disclosure of assets other [title]
Auditors fees [title]
Disclosure of available for member payments [title]
Average number of employees [title]
Consolidated balance sheet [title]
Disclosure of benefits for own account
Bonds and other fixed-income securities, disclosure [title]
Book value investments [title]
Called-up share capital, disclosure [title]
Capital ratio's, disclosure [title]
Capitalised acquisition costs [title]
Capitalised production costs [title]
Cash and cash equivalents [title]
Consolidated cash flow statement [title]
Cash in hand, disclosure [title]
Central government contributions [title]
Disclosure of change in equalisation reserve [title]
Disclosure of change in other technical provisions for own account [title]
Disclosure of change provision pension obligations on behalf of participants [title]
Disclosure of change provision pension obligations on behalf of pension fund [title]
Disclosure of change in reinsurance part of technical provision [title]
Changes in construction contracts [title]
Other changes in the value of intangible assets and property, plant and equipment [title]
Changes in inventories and work in progress [title]
Changes in value of financial assets and of securities [title]
Changes in the value of investment properties [title]
Changes in value of real estate portfolio [title]
Commissions paid, disclosure [title]
Commissions paid and payable [title]
Commissions received, disclosure [title]
Construction contracts [title]
Continuity paragraph [title]
Cost allocation activities approach [title]
Disclosure of cost allocation to activities [title]
Disclosure of cost of joint campaigns [title]
Disclosure of cost of management and accounting [title]
Disclosure of cost of sales not purchased from members [title]
Cost of sales [title]
Disclosure of cost of own fundraising [title]
Disclosure of cost of third party campaigns [title]
Cost of outsourced work and other external expenses [title]
Disclosure of costs of own organisation [title]
Disclosure of costs of raw materials and consumables not purchased from members [title]
Costs of raw materials and consumables [title]
Changes in reserves due to currency exchange differences [title]
Custodian fees [title]
Disclosure of DBCs/DBC health care products in progress [title]
Damage outflow overview disclosure [title]
Disclosure of damages and benefits received central cash [title]
Disclosure of damages for own account [title]
Debt securities, disclosure [title]
Decrease in value of non-current securities and investments in participating interests, disclosure [title]
Decrease in value of receivables and provisions for on balance sheet commitments, disclosure [title]
Release of decrease in value of non-current securities and investments in participating interests, disclosure [title]
Release of decrease in value of receivables and provisions for on balance sheet commitments, disclosure [title]
Deposits of reinsurers [title]
Depreciation of other property, plant and equipment and amortisation of intangible assets [title]
Depreciation of property, plant and equipment and amortisation of intangible assets [title]
Depreciation of real estate investments [title]
Disclosure of designated funds [title]
Balance sheet [title]
Cash flow statement [title]
Income expenses statement [title]
Income statement [title]
Other disclosures [title]
Disclosure of profit and loss account [title]
Statement of comprehensive income [title]
Disclosure of the statement of income and expenses [title]
Donor contribution [title]
Disclosure of earned premiums for own account [title]
Earnings per share [title]
Employee benefits and general administrative expenses
Expenses of employee benefits: breakdown [title]
Equalisation account [title]
Group equity [title]
Equity [title]
Disclosure of exceptional items [title]
Disclosure of expenses fees independent medical specialists [title]
Disclosure of other expenses [title]
Other expenses [title]
Disclosure of expenses priced different than market prices [title]
Expenses spent on objectives [title]
Expenses [title]
Extraordinary expenses, disclosure [title]
Extraordinary income, disclosure [title]
Financial assets [title]
Balance financial income and expense [title]
Financial income and expense [title]
Financial instruments [title]
Other financial investments [title]
Consolidated financial statements [title]
Financing deficit or surplus [title]
Financing deficit or surplus to be settled in rates [title]
Disclosure of foundation capital [title]
General accounting principles [title]
General and administrative expenses [title]
General banking risks reserve, disclosure [title]
General notes [title]
Disclosure of general other reserves [title]
Geographic area insurance contracts [title]
Disclosure of government contributions and subsidies other [title]
Government securities for central bank refinancing, disclosure [title]
Disclosure of gross margin [title]
Disclosure of impairment of noncurrent assets [title]
Impairment of current assets [title]
Income and expenses by activities [title]
Income and expenses in relation to group companies [title]
Income and expenses segmentation [title]
Disclosure of statement of income and expenses [title]
Income expenses statement [title]
Income from business [title]
Disclosure of income from churches [title]
Notes of income from equity funds [title]
Notes of income from equity funds [title]
Income from government subsidies [title]
Disclosure of income from the supply of goods and / or services
Income income from individuals [title]
Disclosure of income from investments allocated to non-technical account [title]
Disclosure of income from investments [title]
Income from interest and investments [title]
Income from investments [title]
Notes of income from other fundraising organizations
Income from sale of goods, gross profit [title]
Income from securities and investments in participating interests, disclosure [title]
Income and gifts from fundraising
Disclosure of income on third party contracts [title]
Disclosure of other income [title]
Income other and expenses other [title]
Other income [title]
Income product/service delivery [title]
Income of non-current receivables and securities [title]
Income with a special purpose [title]
Consolidated income statement [title]
Disclosure of income tax expense from ordinary activities [title]
Income tax expense [title]
Income [title]
Indemnity insurance components [title]
Insurance contracts profit sharing guarantees options [title]
Intangible assets [title]
Interest expenses and related expenses, disclosure [title]
Interest income and related income, disclosure [title]
Consolidated interests: specification [title]
Inventories [title]
Disclosure of investment expenses [title]
Investment properties [title]
Disclosure of investment results [title]
Investment results [title]
Investments in financial instruments [title]
Investments in group companies and participating interests [title]
Investments in participating interests in group companies, disclosure [title]
Other investments in participating interests, disclosure [title]
Investments in land and buildings [title]
Investments management costs [title]
Disclosure of investments: net pension arrangements [title]
Disclosure of investments on behalf of participants [title]
Disclosure of investments on behalf of pension fund [title]
Realized changes in value investments [title]
Investments [title]
Unrealized changes in value investments [title]
Current liabilities [title]
Non-current liabilities [title]
Disclosure of other liabilities [title]
Liabilities [title]
Liability adequacy test [title]
Disclosure of licensing agreements [title]
Life insurance detailed overview [title]
Life insurance overview [title]
Liveability expenses [title]
Loans, advances and guarantees on behalf of managing and supervisory directors [title]
Notes of income from lottery organization
Management expenses [title]
Market value investments [title]
Disclosure of impairment loss of cashflow generating unit of material importance: specification [title]
Disclosure of impairment loss of individual asset of material importance: specification [title]
Member contribution [title]
Disclosure of member payments [title]
Net changes in equity [title]
Net realised result from sales of real estate portfolio [title]
Net result from exploitation of real estate portfolio [title]
Net result from other activities [title]
Net result from sold real estate in development [title]
Net result [title]
Disclosure of net revenue [title]
Net value asset investment company [title]
Non-controlling interest [title]
Other disclosures [title]
Notes to the consolidated financial statements [title]
Off-balance sheet commitments [title]
Ongoing cost factor [title]
Other operating expenses [title]
Operating expenses [title]
Disclosure of operating income [title]
Other operating income [title]
Other organisation costs [title]
Other types of other assets [title]
Other notes to the income statement [title]
Other notes to the profit and loss account [title]
Other technical expenses for own account [title]
Other technical income for own account [title]
Disclosure of participating interests [title]
Partnerships [title]
Payables to credit institutions, disclosure [title]
Payables to customers, disclosure [title]
Payables to group companies, shareholders and participating interests [title]
Other payables, disclosure [title]
Disclosure of Payables VPL arrangements received but not yet utilised [title]
Payments due to termination of the employment [title]
Disclosure of pension administration expenses [title]
Disclosure of pension benefits [title]
Managing and supervisory directors and former managing and supervisory directors personal interests in investments [title]
Disclosure of premium contributions [title]
Profit and loss account [title]
Disclosure of profit sharing and discounts [title]
Property, plant and equipment [title]
Disclosure of provision pension obligations on behalf of participants [title]
Provision pension obligations on behalf of pension fund [title]
Provisions [title]
Purchase value of supplied products [title]
Disclosure of receivables and prepayments [title]
Receivables from credit institutions, disclosure [title]
Receivables from customers, disclosure [title]
Disclosure of receivables from insurance policies not immediately due from current account [title]
Receivables [title]
Disclosure of reinsurance part technical provisions [title]
Remuneration of managing and supervisory directors [title]
Disclosure of reserves and funds [title]
Disclosure of result after tax [title]
Disclosure of result from extraordinary items after tax [title]
Disclosure of result from ordinary activities after tax [title]
Result analysis [title]
Result attributable to non-controlling interest [title]
Disclosure of result from ordinary activities before tax [title]
Result from financial transactions, disclosure [title]
Result from investments [title]
Disclosure of result technical account damage insurance [title]
Disclosure of result technical account life insurance [title]
Appropriation of the results [title]
Release from the revaluation reserve [title]
Rights exercised [title]
Disclosure of rights granted, not yet exercised [title]
Securities [title]
Segment information [title]
Selling expenses [title]
Settlement statistics disclosure [title]
Share based payments [title]
Share certificates or shares held in administration [title]
Disclosure of share in results of participating interests [title]
Share in results of participating interests [title]
Shares and other variable-yield securities [title]
Sponsoring contributions [title]
Disclosure of staffing level [title]
Statement of income and expenses [title]
Consolidated statement of comprehensive income [title]
Subsidy liabilities [title]
Subordinated liabilities, disclosure [title]
Subordinated liabilities [title]
Disclosure of subordinated loans [title]
Disclosure of subsequent events [title]
Disclosure of subsequent events [title]
Provided subsidies and gifts [title]
Subsidy income [title]
Sum of expenses [title]
Disclosure of technical provisions [title]
Technical provisions [title]
Trade and other receivables [title]
Disclosure of transfers of rights balance [title]
Treasury shares [title]
Disclosure of tuition course training exam fees [title]
Turnover ratio [title]
Disclosure of unrealised loss on investments [title]
Disclosure of unrealised profit on investments [title]
Construction contracts: breakdown [title]
Disclosure of construction contracts [title]
Construction contracts, specification [title]
Construction contracts [title]
Contingent liabilities, breakdown [title]
Contingent liabilities, disclosure [title]
Off-balance sheet liabilities relating to payments to obtain usage rights, breakdown maturity [title]
Continuity paragraph balance sheet [title]
Disclosure of continuity paragraph staffing level [title]
Continuity paragraph staffing level [title]
Continuity paragraph state - forecast of income and expenses [title]
Continuity paragraph [title]
Disclosure of the continuity reserve [title]
Disclosure of the cost allocation to activities
Disclosure of cost allocation to activities [title]
Cost allocation to activities [title]
Disclosure of cost of joint campaigns [title]
Disclosure of cost of management and accounting [title]
Disclosure of cost of sales [title]
Disclosure of cost of sales not purchased from members [title]
Cost of sales [title]
Spending percentage of income [title]
Disclosure of cost of third party campaigns [title]
Disclosure of cost of outsourced work and other external expenses [title]
Cost of outsourced work and other external expenses [title]
Disclosure of costs of own organisation [title]
Disclosure of costs of raw materials and consumables [title]
Disclosure of costs of raw materials and consumables not purchased from members [title]
Costs of raw materials and consumables [title]
Changes in reserves due to currency exchange differences [title]
Changes in reserves due to currency exchange differences [title]
Disclosure of current liabilities [title]
Disclosure of custodian fees [title]
Custodian fees [title]
DBCs/DBC health care products in progress: breakdown [title]
Disclosure of DBCs/DBC health care products in progress [title]
Damage outflow overview disclosure [title]
Damage outflow overview: specification [title]
Damages and benefits received central cash: breakdown [title]
Disclosure of damages and benefits received central cash [title]
Disclosure of damages for own account [title]
Debt securities, breakdown maturity [title]
Debt securities, disclosure [title]
Decrease in value of non-current securities and investments in participating interests, disclosure [title]
Decrease in value of receivables and provisions for on balance sheet commitments, disclosure [title]
Release of decrease in value of non-current securities and investments in participating interests, disclosure [title]
Release of decrease in value of receivables and provisions for on balance sheet commitments, disclosure [title]
Deposits of reinsurers [title]
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment, disclosure [title]
Disclosure of depreciation of other property, plant and equipment and amortisation of intangible assets [title]
Depreciation of other property, plant and equipment and amortisation of intangible assets [title]
Disclosure of depreciation of property, plant and equipment and amortisation of intangible assets: breakdown [title]
Disclosure of depreciation of property, plant and equipment and amortisation of intangible assets [title]
Depreciation of property, plant and equipment and amortisation of intangible assets [title]
Disclosure of depreciation of real estate investments [title]
Depreciation of real estate investments [title]
Disclosure of derivative financial instruments [title]
Notional amount of derivative financial instruments: Breakdown [title]
Positive fair value of derivative financial instruments: Breakdown [title]
Declarations of directors and supervisory directors [title]
Designated fund: movement: specification [title]
Disclosure of designated funds [title]
Designated funds: specification [title]
Designated funds [title]
Designated reserve: movement: specification [title]
Designated reserve: movement [title]
Disclosure of designated reserves [title]
Designated reserves: specification [title]
Designated reserves [title]
Disclosure of differences in equity between the separate and consolidated financial statements [title]
Differences in results and funds between the separate and consolidated financial statements [title]
Differences in results and funds between the separate and consolidated financial statements [title]
Disclosure of differences in result between the separate and consolidated financial statements [title]
Disclosure of differences between the separate and consolidated financial statements [title]
Disclosure of cash flow statement: breakdown [title]
Disclosure of cash flow statement [title]
Other disclosures [title]
Disclosure of the statement of income and expenses [title]
Disclosure of discontinued operations: specification [title]
Document and entity information [title]
Document information [title]
Disclosure of donor contributions [title]
Donor contributions [title]
Duration [title]
Disclosure of earned premiums for own account [title]
Earnings per share, breakdown [title]
Earnings per share, disclosure [title]
Earnings per share, other amounts [title]
Earnings per share [title]
Employee benefits and general administrative expenses
Disclosure of expenses of employee benefits: breakdown [title]
Expenses of employee benefits: breakdown [title]
Entity information [title]
Disclosure of equalisation account [title]
Equalisation account [title]
Equity: additional information [title]
Disclosure of equity and liabilities other [title]
Movement schedule of designated fund: Specification [title]
Description of designated fund: specification [title]
Movement schedule of designated reserve: Specification [title]
Description of designated reserve: specification [title]
Disclosure of equity [title]
Disclosure of group equity [title]
Transfers between equity and liabilities: specification [title]
Equity, solvency: breakdown [title]
Equity: statement of changes [title]
Equity [title]
Disclosure of exceptional items [title]
Disclosure of exceptional items: specification [title]
Disclosure of exceptional items [title]
Expense claims of and payments to managing directors: specification [title]
Expenses: breakdown [title]
Disclosure of expenses of direct and indirect investments in other investment entities [title]
Disclosure of expenses, exceeding ten percent of total expenses [title]
Expenses, exceeding ten percent of total expenses: specification [title]
Disclosure of expenses fees independent medical specialists [title]
Disclosure of expenses non-commercial activities [title]
Expenses non-commercial activities: Specification [title]
Disclosure of other expenses [title]
Other expenses [title]
Expenses priced different than market prices [title]
Disclosure of expenses priced different than market prices [title]
Expenses and reimbursements for borrowing and lending of financial instruments: breakdown [title]
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments [title]
Expenses spent on objectives [title]
Expenses [title]
Expired subsidy liabilities, breakdown [title]
Extraordinary expenses, disclosure [title]
Extraordinary income, disclosure [title]
Finance leases: maturity breakdown of minimal lease payments [title]
Financial assets: breakdown [title]
Disclosure of financial assets [title]
Financial assets: land positions area: movement [title]
Financial assets: land positions balance sheet value: movement [title]
Financial assets: land positions included in the balance sheet [title]
Financial assets: land positions [title]
Financial assets, movement schedule [title]
Financial assets [title]
Disclosure of financial income and expenses [title]
Balance financial income and expense [title]
Disclosure of financial income and expenses: breakdown [title]
Disclosure of financial income and expense [title]
Financial income and expense [title]
Description of financial instruments, specification [title]
Disclosure of financial instruments [title]
Financial instruments: Hedge accounting [title]
Disclosure of financial instruments measured at fair value: breakdown [title]
Disclosure of financial instruments measured at fair value: specification [title]
Financial instruments measured at higher value than fair value: breakdown [title]
Policy of financial instruments: specification [title]
Risk exposure of financial instruments [title]
Financial instruments [title]
Disclosure of other financial investments [title]
Other financial investments [title]
Financial statements [title]
Financing deficit or surplus: breakdown [title]
Disclosure of financing deficit or surplus [title]
Financing deficit or surplus [title]
Financing deficit or surplus to be settled in rates: breakdown [title]
Financing deficit or surplus to be settled in rates: movement [title]
Financing deficit or surplus to be settled in rates, stage of adoption [title]
Financing deficit or surplus to be settled in rates [title]
Disclosure of foreign currency translation reserve [title]
Foreign currency translation reserve [title]
Disclosure of foundation capital and reserves [title]
Foundation capital and reserves: movement [title]
Foundation capital and reserves - required equity: breakdown [title]
Disclosure of foundation capital [title]
Foundation capital [title]
Disclosure of fundraising expenses [title]
General accounting principles: Changes in accounting estimates [title]
General accounting principles: Changes in accounting policies [title]
General accounting principles: Exceptional items [title]
General accounting principles: Financial instruments [title]
General accounting principles: Foreign currency translation [title]
General accounting principles: Leases [title]
General accounting principles: Pension arrangements [title]
General accounting principles: Prior period errors [title]
General accounting principles: Share based payments [title]
General accounting principles [title]
Disclosure of general and administrative expenses [title]
General and administrative expenses [title]
General banking risks reserve, disclosure [title]
General banking risks reserve, movement [title]
General notes: breakdown [title]
General notes: Consolidation [title]
General notes: Discontinued operations, breakdown [title]
General notes: Discontinued operations [title]
General notes: Estimates [title]
General notes: Going concern [title]
General notes: Group structure: Specification [title]
General notes: Group structure [title]
General notes: Mergers and acquisitions [title]
Related party transactions fund manager: breakdown [title]
General notes: Related party transactions [title]
General notes [title]
Disclosure of general other reserves [title]
Disclosure of general reserve [title]
General reserve [title]
Geographic area insurance contracts [title]
Disclosure of government contributions and subsidies other [title]
Government securities for central bank refinancing, disclosure [title]
Disclosure of gross operating result: ratio breakdown [title]
Amount of completed or still under construction, but not yet sold owner-occupied facilities [title]
Disclosure of completed or still under construction, but not yet sold owner-occupied facilities [title]
Value of completed or still under construction, but not yet sold owner-occupied facilities [title]
Impairment of noncurrent assets: breakdown [title]
Disclosure of impairment of noncurrent assets [title]
Disclosure of impairment of current assets [title]
Impairment of current assets [title]
Disclosure of income [title]
Income and expenses by activities [title]
Income and expenses in relation to group companies
Income and expenses in proportion to group companies [title]
Income and expenses segmentation by activities: specification [title]
Income and expenses segmentation by sectors [title]
Income and expenses segmentation [title]
Disclosure of statement of income and expenses [title]
Income and expenses statement [title]
Income from business [title]
Income from churches disclosure fundraising [title]
Disclosure of income from churches [title]
Notes of income from equity funds
Income from equity funds
Income from government subsidies [title]
Erträge von Einzelpersonen [title]
Income from indivduals [title]
Disclosure of income from investments allocated to non-technical account [title]
Disclosure of income from investments [title]
Income from investments [title]
Notes of income from other fundraising organizations
Disclosure of income from goods and / or services
Income from sale of goods, gross profit [title]
Income from securities and investments in participating interests, disclosure [title]
Income and gifts from fundraising
Disclosure of income from investments [title]
Disclosure of income non-commercial activities [title]
Income non-commercial activities: Specification [title]
Disclosure of income on third party contracts [title]
Disclosure of other income [title]
Income other and expenses other [title]
Other income [title]
Income from product/service delivery: breakdown [title]
Disclosure of income from product/service delivery [title]
Income from product/service delivery [title]
Disclosure of income of non-current receivables and securities [title]
Income of non-current receivables and securities [title]
Income with a special purpose, disclosure [title]
Income with a special purpose [title]
Income with a special purpose, specification [title]
Income statement non technical account [title]
Income statement technical account indemnity insurance [title]
Income statement technical account life insurance [title]
Income statement [title]
Income tax expense: breakdown [title]
Disclosure of income tax expense [title]
Income tax expense from extraordinary items, disclosure [titel]
Disclosure of income tax expense from ordinary activities [title]
Income tax expense [title]
Income [title]
Indemnity insurance components [title]
Indirect investment results: specification [title]
Disclosure of indirect investment results [title]
Other information [title]
Instant [title]
Insurance contracts profit sharing guarantees options [title]
Intangible assets: breakdown [title]
Disclosure of intangible assets [title]
Disclosure of intangible assets: Individual asset of importance for the legal entity: specification [title]
Movement schedule of intangible assets [title]
Intangible assets [title]
Interest expenses and related expenses, disclosure [title]
Interest income and related income, disclosure [title]
International partnerships [title]
Inventories: breakdown [title]
Disclosure of inventories: current value: breakdown
Disclosure of inventories [title]
Disclosure of inventories: amounts recognised in income statement: breakdown [title]
Disclosure of inventories: amounts recognised in profit and loss account: breakdown [title]
Inventories [title]
Balance sheet value invested monies: specification [title]
Disclosure of invested monies [title]
Disclosure of invested monies: specification [title]
Invested monies: other monies [title]
Release investmed monies: specification[title]
Invested monies: specification [title]
Investments entities investments pools description [title]
Disclosure of investment expenses [title]
Disclosure of investment properties: Breakdown [title]
Disclosure of investment properties [title]
Disclosure of investment properties: fair value [title]
Disclosure of investment properties: Amounts recognised in income statement: breakdown [title]
Disclosure of investment properties: movement schedule [title]
Investment properties [title]
Investment result per certificate: breakdown [title]
Investment results: asset management expenses: breakdown [title]
Investment results: asset management expenses categories: breakdown [title]
Investment results: breakdown [title]
Investment results categories: breakdown [title]
Disclosure of investment results [title]
Investment results [title]
Investment results: transaction costs: breakdown [title]
Book value investments: movement schedule [title]
Investments: Breakdown [title]
Investments in financial instruments [title]
Investments in financial instruments: movement schedule [title]
Investments in group companies and participating interests [title]
Investments in group companies and participating interests [title]
Investments in participating interests in group companies, disclosure [title]
Movement schedule of investments in participating interests in group companies [title]
Other investments in participating interests, disclosure [title]
Movement schedule of other investments in participating interests [title]
Investments [title]
Disclosure of investments in land and buildings [title]
Investments in land and buildings [title]
Disclosure of investments management costs [title]
Investments management costs [title]
Market value investments: movement schedule [title]
Investments: movement [title]
Disclosure of investments: net pension arrangements [title]
Disclosure of investments on behalf of participants [title]
Investments on behalf of participants: movement [title]
Investments on behalf of pension fund: breakdown [title]
Disclosure of investments on behalf of pension fund [title]
Investments on behalf of pension fund investments other: specification [title]
Investments on behalf of pension fund: movement [title]
Investments on behalf of pension fund receivables and payables: breakdown [title]
Disclosure of realized changes in value investments [title]
Realized changes in value investments [title]
Disclosure of unrealized changes in value investments [title]
Unrealized changes in value investments [title]
Irrevocable commitments, breakdown [title]
Irrevocable commitments, disclosure [title]
Disclosure of legal reserves: breakdown [title]
Disclosure of legal reserves [title]
Legal reserves [title]
Legal statutory reserves: breakdown [title]
Disclosure of legal and statutory reserves [title]
Legal statutory reserves [title]
Liabilities: Breakdown [title]
Current liabilities: breakdown [title]
Disclosure of current liabilities [title]
Current liabilities [title]
Liabilities [title]
Non-current liabilities: breakdown [title]
Disclosure of non-current liabilities [title]
Non-current liabilities, other amounts, breakdown [title]
Non-current liabilities [title]
Other liabilities: breakdown [title]
Disclosure of other liabilities [title]
Liability adequacy test [title]
Disclosure of licensing agreements [title]
Life insurance detailed overview [title]
Life insurance overview [title]
Liveability expenses, disclosure [title]
Liveability expenses [title]
Disclosure of loans, advances and guarantees on behalf of managing directors: breakdown [title]
Disclosure of loans, advances and guarantees on behalf of managing directors: specification [title]
Loans, advances and guarantees on behalf of managing and supervisory directors: breakdown [title]
Disclosure of loans, advances and guarantees on behalf of managing and supervisory directors [title]
Loans, advances and guarantees on behalf of managing and supervisory directors [title]
Disclosure of loans, advances and guarantees on behalf of supervisory directors: breakdown [title]
Disclosure of loans, advances and guarantees on behalf of supervisory directors: specification [title]
Notes of income from lotteries
ManagementBoardCompositionTitle
Disclosure of management expenses [title]
Management expenses [title]
Management report: breakdown [title]
Management report [title]
Market value investments [title]
Disclosure of impairment loss of cashflow generating unit of material importance: specification [title]
Disclosure of impairment loss of individual asset of material importance: specification [title]
Disclosure of member contributions [title]
Member contributions [title]
Disclosure of member payments [title]
Disclosure of mergers and acquisitions: specification [title]
Movement other [title]
Movement [title]
Multi-annual overview - Key figures [title]
Multi-annual overview - Key ratios [title]
Multi-annual overview [title]
Negative goodwill, movement schedule [title]
Movement schedule of net changes in equity [title]
Net changes in equity [title]
Disclosure of net realised result from sales of real estate portfolio [title]
Sales of real estate portfolio [title]
Disclosure of net result [title]
Disclosure of net result from exploitation of real estate portfolio [title]
Exploitation of real estate portfolio [title]
Disclosure of net result from other activities [title]
Other activities [title]
Disclosure of net result from sold real estate in development [title]
Sold real estate in development [title]
Net revenue by category: breakdown [title]
Net revenue segmented by geography [title]
Net revenue, segmented by industry [title]
Disclosure of net revenue [title]
Net value asset investment company: breakdown [title]
Disclosure of net value asset investment company [title]
Net value asset investment company [title]
Disclosure of the financial assets: non WSW secured loans [title]
Financial assets: non WSW secured loans: specification [title]
Non-commercial activities: Specification [title]
Disclosure of non-controlling interest [title]
Non-current borrowings from governments and credit institutions: breakdown [title]
Non-current borrowings from governments and credit institutions [title]
Disclosure of non-current liabilities [title]
Non-current liabilities, effective interest rates [title]
Analysis of differences between the budget and actuals
Notes to the consolidated financial statements - General accounting principles [title]
Disclosure of licensing agreements [title]
Disclosure of expenses of employee benefits [title]
Disclosure of expenses allocation [title]
Other expenses [title]
Expenses [title]
Disclosure of financial assets: Accumulated revaluations [title]
General accounting principles [title]
Disclosure of gross margin [title]
Gross operating result [title]
Income and gifts from fundraising
Other income [title]
Disclosure of intangible assets: Accumulated revaluations [title]
Disclosure of intangible assets: Economic life [title]
Disclosure of investment properties: Economic life [title]
Disclosure of licensing agreements: specification [title]
Notes to the annual report [title]
Other disclosures [title]
Disclosure of property, plant and equipment: Accumulated revaluations [title]
Disclosure of property, plant and equipment: Economic life [title]
Share certificates or shares held in administration [title]
Disclosure of sum of expenses [title]
Notes to the financial statements [title]
Number of students [Title]
Off-balance sheet commitments [title]
Ongoing cost factor: breakdown [title]
Disclosure of ongoing cost factor [title]
Ongoing cost factor, shares: specification [title]
Ongoing cost factor, subfunds: specification [title]
Ongoing cost factor [title]
Other operating expenses: breakdown [title]
Disclosure of other operating expenses [title]
Other operating expenses [title]
Operating expenses [title]
Operating income: breakdown [title]
Disclosure of operating income [title]
Disclosure of other operating income [title]
Other operating income [title]
Operating lease commitments: maturity breakdown of the nominal value of the minimal lease payments [title]
Operating leases: breakdown of payments during the period [title]
Other organisation costs, disclosure [title]
Other organisation costs [title]
Disclosure of other assets other [title]
Other types of other assets [title]
Other notes to the statement of income and expenses [title]
Other notes to the income expenses statement [title]
Other notes to the income statement [title]
Other notes to the profit and loss account [title]
Other technical expenses for own account: Breakdown [title]
Other technical expenses for own account [title]
Other technical income for own account: Breakdown [title]
Other technical income for own account [title]
Participating interests: breakdown [title]
Disclosure of participating interests [title]
Specification of participating interests [title]
Disclosure of participations classified as equity [title]
Partnerships [title]
Payables to credit institutions, disclosure [title]
Payables to customers, breakdown maturity [title]
Payables to customers, disclosure [title]
Payables to group companies, shareholders and participating interests: breakdown [title]
Payables to group companies, shareholders and participating interests [title]
Disclosure of payables from hedging transactions concerning exchange rate risk associated with investments [title]
Payables from hedging transactions concerning exchange rate risk associated with investments: specification [title]
Payables to members of the cooperative: breakdown [title]
Other payables, disclosure [title]
Disclosure of payables from transactions with financial derivatives [title]
Payables from transactions with financial derivatives: specification [title]
Disclosure of Payables VPL arrangements received but not yet utilised [title]
Payments due to termination of the employment [title]
Disclosure of pension administration expenses [title]
Disclosure of pension benefits [title]
End of the period [title]
Start of the period [title]
Managing and supervisory directors and former managing and supervisory directors personal interests in investments: breakdown [title]
Managing and supervisory directors and former managing and supervisory directors personal interests in investments, control rights: breakdown [title]
Disclosure of managing and supervisory directors and former managing and supervisory directors personal interests in investments [title]
Managing and supervisory directors and former managing and supervisory directors personal interests in investments [title]
Premium contributions: breakdown [title]
Disclosure of premium contributions [title]
Presentation order [title]
Disclosure of prior period errors: specification [title]
Profit and loss account [title]
Profit sharing and discounts: Breakdown [title]
Disclosure of profit sharing and discounts [title]
Property, plant and equipment: breakdown [title]
Disclosure of property, plant and equipment [title]
Movement schedule of property, plant and equipment [title]
Property, plant and equipment, other amounts, breakdown [title]
Property, plant and equipment [title]
Disclosure of provision pension obligations on behalf of participants [title]
Provision pension obligations on behalf of participants: movement [title]
Provision pension obligations on behalf of pension fund: movement [title]
Provision pension obligations on behalf of pension fund number of participants: breakdown [title]
Provision pension obligations on behalf of pension fund participants: breakdown [title]
Provision pension obligations on behalf of pension fund [title]
Provisions, breakdown maturity [title]
Provisions: breakdown [title]
Disclosure of provisions [title]
Provisions, movement schedule [title]
Provisions [title]
Disclosure of purchase value of supplied products [title]
Purchase value of supplied products [title]
Real estate in exploitation that are valued at market value [title]
Receivables and prepayments: breakdown maturity [title]
Receivables and prepayments: breakdown [title]
Disclosure of receivables and prepayments [title]
Receivables: breakdown [title]
Receivables: deffered tax assets [title]
Disclosure of receivables [title]
Disclosure of receivables from financing deficit [title]
Receivables from credit institutions, breakdown maturity [title]
Concentration of receivables from credit institutions by collateral, specification [title]
Concentration of receivables from credit institutions by geographic area, specification [title]
Receivables from credit institutions, disclosure [title]
Receivables indefinite from credit institutions, breakdown maturity [title]
Receivables from credit institutions, movement [title]
Receivables from customers, breakdown maturity [title]
Concentration of receivables from customers by collateral, specification [title]
Concentration of receivables from customers by geographic area, specification [title]
Concentration of receivables from customers by industry, specification [title]
Concentration of receivables from customers by sector, specification [title]
Receivables from customers, disclosure [title]
Receivables indefinite from customers, breakdown maturity [title]
Receivables from customers, movement [title]
Receivables from insurance policies not immediately due from current account: breakdown [title]
Disclosure of receivables from insurance policies not immediately due from current account [title]
Receivables from members of the cooperative: breakdown [title]
Other receivables: breakdown [title]
Disclosure of other receivables [title]
Disclosure of receivables from securities transactions [title]
Receivables [title]
Reinsurance part technical provisions: breakdown [title]
Disclosure of reinsurance part technical provisions [title]
Reinsurance part technical provisions: movement [title]
Disclosure of reinvestment reserve [title]
Reinvestment reserve [title]
Related party transactions, details of individual transactions: specification [title]
Related party transactions: specification [title]
Remuneration of administrator, carried interest paid [title]
Disclosure of remuneration of administrator [title]
Remuneration of employee: breakdown other amounts [title]
Remuneration of employee: breakdown [title]
Remuneration of management: breakdown [title]
Remuneration of managing and supervisory directors: breakdown [title]
Disclosure of remuneration of managing and supervisory directors [title]
Remuneration of directors, specification [title]
Remuneration of managing and supervisory directors [title]
Remuneration of executive directors and non-executive directors [title]
Disclosure of remuneration of executive directors and non-executive directors [title]
Report of the Supervisory Board [title]
Report of the Supervisory Body [title]
Report of the Supervisory Body [title]
Disclosure of reserves and funds [title]
Reserves and funds, statement of changes [title]
Disclosure of reserves with limited spending [title]
Reserves with limited spending [title]
Disclosure of other reserves [title]
Other reserves [title]
Disclosure of result after tax [title]
Disclosure of result from extraordinary items after tax [title]
Disclosure of result from ordinary activities after tax [title]
Result analysis [title]
Disclosure of result attributable to non-controlling interest [title]
Disclosure of result from ordinary activities before tax [title]
Disclosure of result for the year [title]
Result from financial transactions: Breakdown [title]
Result from financial transactions, disclosure [title]
Result from investments: breakdown [title]
Disclosure of result technical account damage insurance [title]
Disclosure of result technical account life insurance [title]
Appropriation of the results, breakdown [title]
Disclosure of appropriation of the results [title]
Result appropriation segmentation [title]
Appropriation of the results [title]
Disclosure of retained earnings [title]
Retained earnings [title]
Disclosure of revaluation reserve [title]
Disclosure of release from the revaluation reserve [title]
Release from the revaluation reserve [title]
Disclosure of revaluation reserve: statement of changes [title]
Revaluation reserve [title]
Rights exercised, specification [title]
Rights exercised [title]
Movement of rights granted, not yet exercised, by managing directors, specification [title]
Movement of rights granted, not yet exercised, by supervisory directors, specification [title]
Rights granted, not yet exercised, movement schedule [title]
Movement of rights granted, not yet exercised, specification [title]
Disclosure of rights granted, not yet exercised: specification [title]
Disclosure of rights granted, not yet exercised [title]
Risk section: Individual investment above five percent: specification [title]
Risk section: Investment properties portfolio composition by class: specification [title]
Risk section: Investment properties portfolio composition by currency: specification [title]
Risk section: Investment properties portfolio composition by region: specification [title]
Risk section: Disclosure of investments [title]
Risk section: Investments fixed income securities portfolio composition by credit rating: specification [title]
Risk section: Investments fixed income securities portfolio composition by currency: specification [title]
Risk section: Investments fixed income securities portfolio composition by duration: specification [title]
Risk section: Investments shares portfolio composition by currency: specification [title]
Risk section: Investments shares portfolio composition by industry: specification [title]
Risk section: Investments shares portfolio composition by region: specification [title]
Risk section: Disclosure of pension obligations [title]
Risk section: Disclosure of risk management [title]
Risk section [title]
Sales of housing facilities under conditions: breakdown [title]
Disclosure of sales of housing facilities under conditions [title]
Securities: breakdown [title]
Disclosure of securities: breakdown [title]
Disclosure of securities [title]
Securities financing transactions [title]
Securities [title]
Disclosure of segment information [title]
Segment reporting: specification [title]
Segment information [title]
Disclosure of selling expenses [title]
Selling expenses [title]
Continuity paragraph [title]
Balance sheet [title]
Income expenses statement [title]
Income statement [title]
Disclosure of profit and loss account [title]
Separate financial statements [title]
Settlement statistics disclosure [title]
Settlement statistics gross: specification [title]
Settlement statistics reinsurance: specification [title]
Disclosure of share based payments: breakdown [title]
Disclosure of share based payments [title]
Share-gebasseerde payments: specification [title]
Share based payments [title]
Disclosure of share capital: statement of changes (by number of shares) [title]
Share capital, numeric breakdown [title]
Disclosure of share capital [title]
Share capital [title]
Disclosure of share certificates or shares held in administration [title]
Share certificates or shares held in administration [title]
Disclosure of share in results of participating interests [title]
Share in results of participating interests, specification [title]
Share in results of participating interests [title]
Share premium, numeric breakdown [title]
Disclosure of share premium [title]
Share premium [title]
Shares and other variable-yield securities, movement [title]
Shares and other variable-yield securities [title]
Disclosure of signature managing and supervisory directors [title]
Signing of the financial statements [title]
Disclosure of sponsoring contributions [title]
Sponsoring contributions [title]
Staffing formation [title]
Disclosure of staffing level [title]
Staffing level: specification [title]
Staffing level [Title]
Statement of income and expenses [title]
Disclosure of comprehensive income statement [title]
Statement of comprehensive income [title]
Disclosure of statutory reserves [title]
Statutory reserves [title]
Students who are financially supported by the Student Financial Support Fund [title]
Subsidy liabilities [title]
Subordinated liabilities, breakdown maturity [title]
Disclosure of subordinated liabilities [title]
Subordinated liabilities, specification [title]
Subordinated liabilities [title]
Disclosure of subordinated loans [title]
Disclosure of subordinated loans revision redemption dates [title]
Disclosure of subsequent events [title]
Disclosure of subsequent events: specification [title]
Disclosure of subsequent events [title]
Disclosure of provided subsidies and gifts [title]
Provided subsidies and gifts [title]
Amount of allocation of subsidy income [title]
Allocation of subsidy income [title]
Subsidy income any surplus added to lump sum: specification [title]
Subsidy income: breakdown [title]
Subsidy income continuing into next year: specification [title]
Disclosure of subsidy income [title]
Subsidy income, specification [title]
Subsidy income [title]
Subsidy income to be spend on intended purpose including settlement of any surplus: specification [title]
Subsidy liabilities not distributed [title]
Sum of expenses [title]
Technical provisions discretionary profit sharing: Movement [title]
Technical provisions: breakdown [title]
Disclosure of technical provisions [title]
Technical provisions: equalisation reserve: Movement [title]
Technical provisions for damages or benefits payable: breakdown [title]
Technical provisions for damages or benefits payable discount rate [title]
Technical provisions for insurance where investments are for risk of policy holders and annual life funds: Breakdown [title]
Technical provisions for insurance where investments are for risk of policy holders and annual life funds [title]
Technical provisions [title]
Technical provisions life insurance: Breakdown [title]
Technical provisions: Movement [title]
Technical provisions other: Breakdown [title]
Technical provisions other: movement [title]
Technical provisions unearned premiums unexpired risks: Breakdown [title]
Trade and other receivables: breakdown [title]
Trade and other receivables [title]
Trade receivables: breakdown [title]
Transfers of rights balance: breakdown [title]
Disclosure of transfers of rights balance [title]
Disclosure of treasury shares [title]
Treasury shares: movement schedule [title]
Treasury shares [title]
Disclosure of tuition course training exam fees [title]
Turnover ratio: breakdown [title]
Turnover ratio disclosure [title]
Turnover ratio, subfunds: specification [title]
Turnover ratio [title]
Disclosure of unrealised loss on investments [title]
Disclosure of unrealised profit on investments [title]
Address of the legal entity [presentation]

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