| r0.010 | dnb_a2.root/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| r0.020 | dnb_a2.root/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| r0.030 | dnb_a2.root/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| r0.040 | dnb_a2.root/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | N/A |
| 010.010 | Vastgoedbeleggingen/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 010.020 | Vastgoedbeleggingen/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 010.030 | Vastgoedbeleggingen/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 010.040 | Vastgoedbeleggingen/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem003 | N/A |
| 020.010 | Aandelen/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 020.020 | Aandelen/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 020.030 | Aandelen/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 020.040 | Aandelen/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem003 | N/A |
| 030.010 | Alternatieve beleggingen/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 030.020 | Alternatieve beleggingen/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 030.030 | Alternatieve beleggingen/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 030.040 | Alternatieve beleggingen/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem003 | N/A |
| 040.010 | Vastrentende waarden/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 040.020 | Vastrentende waarden/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 040.030 | Vastrentende waarden/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 040.040 | Vastrentende waarden/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem003 | N/A |
| 050.010 | Hedge funds/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 050.020 | Hedge funds/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 050.030 | Hedge funds/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 050.040 | Hedge funds/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem003 | N/A |
| 060.010 | Commodities/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 060.020 | Commodities/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 060.030 | Commodities/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 060.040 | Commodities/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem003 | N/A |
| 070.010 | Overige beleggingen/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 070.020 | Overige beleggingen/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 070.030 | Overige beleggingen/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 070.040 | Overige beleggingen/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem003 | N/A |
| 080.010 | Currency overlay/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem013 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 080.020 | Currency overlay/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem013 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 080.030 | Currency overlay/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem013 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 080.040 | Currency overlay/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem013 | dnb_ftk_dom002:mem003 | N/A |
| 090.010 | Totaal beleggingen inclusief currency overlay/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 090.020 | Totaal beleggingen inclusief currency overlay/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 090.030 | Totaal beleggingen inclusief currency overlay/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 090.040 | Totaal beleggingen inclusief currency overlay/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem003 | N/A |
| 100.010 | Percentage zakelijke waarden van beleggingen voor risico deelnemers/Marktwaarde exclusief derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem018 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem001 |
| 100.020 | Percentage zakelijke waarden van beleggingen voor risico deelnemers/Marktwaarde derivaten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem018 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem002 |
| 100.030 | Percentage zakelijke waarden van beleggingen voor risico deelnemers/Totale Exposure | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem018 | dnb_ftk_dom002:mem003 | dnb_ftk_dom008:mem003 |
| 100.040 | Percentage zakelijke waarden van beleggingen voor risico deelnemers/Zakelijke waarden (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem018 | dnb_ftk_dom002:mem003 | N/A |