dnb_tJ301-1 - Enkelvoudige balans

J301-1
Huidig boekjaar
010
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Assets
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Immateriële activa010
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem064y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Deelnemingen020
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem065y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Beleggingen voor risico fonds
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Vastgoedbeleggingen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Directe beleggingen in vastgoed030
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
dnb_dim:ftk_dim009dnb_ftk_dom004:mem019y
Indirecte beleggingen in vastgoed040
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
dnb_dim:ftk_dim009dnb_ftk_dom004:mem020y
Aandelen050
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Alternatieve beleggingen060
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem008y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Vastrentende waarden070
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Hedgefunds080
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem010y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Commodities090
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem011y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overige beleggingen100
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem005y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem012y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Beleggingen voor risico deelnemers
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Vastgoedbeleggingen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Directe beleggingen in vastgoed110
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem075y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Indirecte beleggingen in vastgoed120
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem076y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Aandelen130
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Alternatieve beleggingen140
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem008y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Vastrentende waarden150
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Hedgefunds160
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem010y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Commodities170
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem011y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overige beleggingen180
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem012y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Herverzekeringsdeel technische voorzieningen190
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem066y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Beleggingen u.h.v. overige regelingen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Beleggingen u.h.v. VUT200
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem067y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem077y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Beleggingen u.h.v. inhaalpensioen (VPL)210
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem067y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem078y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overig
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Vorderingen verzekeringsmaatschappijen220
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem068y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem079y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overige vorderingen230
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem068y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem080y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overlopende activa240
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem068y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem081y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Liquide middelen (niet beschikbaar voor belegging)250
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem068y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem082y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overige activa260
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem068y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem083y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Totaal activa270
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem002y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem069y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Passiva
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Eigen vermogen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Gespecificeerde reserves280
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem070y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem084y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overig eigen vermogen290
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem070y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem085y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Achtergestelde leningen300
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem071y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Technische voorzieningen
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Technische voorzieningen voor risico fonds310
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem001y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem002y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Technische voorzieningen afgedekt door garantiecontract320
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem001y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem004y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Technische voorzieningen voor risico deelnemers330
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem001y
dnb_dim:ftk_dim005dnb_ftk_dom004:mem003y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Andere voorzieningen340
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem072y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Overige passiva350
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem073y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x
Totaal passiva360
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem015x
dnb_dim:ftk_dim003dnb_ftk_dom003:mem001y
dnb_dim:ftk_dim004dnb_ftk_dom004:mem069y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem011x