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Dimensional Model

Primary Items

Type	including
Role	http://www.dnb.nl/xbrl/role/fws/DNB-NR/ftk-2017-01/2018-06-29/tab/K802/49

Type	Element
Hypercube	`model:hyp`
Explicit	Aandachtsgebied `dnb_dim:ftk_dim002`
Member	Beleggingen `dnb_ftk_dom002:mem002`
Explicit	Hoofdpost `dnb_dim:ftk_dim004`
Member	Beleggingen voor risico fonds `dnb_ftk_dom004:mem005`
Explicit	Deelgebied `dnb_dim:ftk_dim008`
Member	Geografische uitsplitsing `dnb_ftk_dom002:mem010`
Explicit	Waarderingstype `dnb_dim:ftk_dim013`
Member	Marktwaarde excl. derivaten `dnb_ftk_dom008:mem001`
Explicit	Landengroep `dnb_dim:ftk_dim025`
Member	EU, niet-eurozone `dnb_ftk_dom016:mem002`
Explicit	Land of partij `dnb_dim:ftk_dim026`
Member	Bulgarije `dnb_ftk_dom016:mem029`
Member	Denemarken `dnb_ftk_dom016:mem030`
Member	Hongarije `dnb_ftk_dom016:mem031`
Member	Kroatië `dnb_ftk_dom016:mem032`
Member	Polen `dnb_ftk_dom016:mem033`
Member	Roemenië `dnb_ftk_dom016:mem034`
Member	Tsjechië `dnb_ftk_dom016:mem035`
Member	Verenigd Koninkrijk `dnb_ftk_dom016:mem036`
Member	Zweden `dnb_ftk_dom016:mem037`
Explicit	Subpost `dnb_dim:ftk_dim005`
Member	Vastgoed `dnb_ftk_dom004:mem006`
Member	Aandelen `dnb_ftk_dom004:mem007`
Member	Alternatieve beleggingen `dnb_ftk_dom004:mem008`
Member	Vastrentende waarden `dnb_ftk_dom004:mem009`
Member	Hedgefunds `dnb_ftk_dom004:mem010`
Member	Grondstoffen `dnb_ftk_dom004:mem011`
Member	Overige beleggingen `dnb_ftk_dom004:mem012`
Member	Not applicable / All or Total `dnb_ftk_dom004:mem000`
Explicit	Uitsplitsingspost `dnb_dim:ftk_dim009`
Member	Not applicable / All or Total `dnb_ftk_dom004:mem000`
Explicit	Uitsplitsingspost 2 `dnb_dim:ftk_dim010`
Member	Not applicable / All or Total `dnb_ftk_dom004:mem000`

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XBRL Model Project

Label/QName
Bedrag `dnb_met:mi_ftk_004`