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J302-1

Huidig boekjaar

010

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Assets

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Immateriële activa

010

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem064	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Niet geconsolideerde deelnemingen

020

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem065	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Beleggingen voor risico fonds

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Vastgoedbeleggingen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Directe beleggingen in vastgoed

030

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x
dnb_dim:ftk_dim009	dnb_ftk_dom004:mem019	y

Indirecte beleggingen in vastgoed

040

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x
dnb_dim:ftk_dim009	dnb_ftk_dom004:mem020	y

Aandelen

050

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Alternatieve beleggingen

060

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Vastrentende waarden

070

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Hedgefunds

080

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem010	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Commodities

090

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem011	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overige beleggingen

100

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem005	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem012	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Beleggingen voor risico deelnemers

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Vastgoedbeleggingen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Directe beleggingen in vastgoed

110

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem075	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Indirecte beleggingen in vastgoed

120

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem076	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Aandelen

130

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Alternatieve beleggingen

140

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Vastrentende waarden

150

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Hedgefunds

160

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem010	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Commodities

170

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem011	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overige beleggingen

180

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem012	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Herverzekeringsdeel technische voorzieningen

190

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem066	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Beleggingen u.h.v. overige regelingen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Beleggingen u.h.v. VUT

200

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem067	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem077	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Beleggingen u.h.v. inhaalpensioen (VPL)

210

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem067	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem078	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overig

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Vorderingen verzekeringsmaatschappijen

220

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem068	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem079	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overige vorderingen

230

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem068	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem080	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overlopende activa

240

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem068	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem081	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Liquide middelen (niet beschikbaar voor belegging)

250

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem068	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem082	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overige activa

260

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem068	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem083	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Totaal activa

270

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem002	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem069	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Passiva

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Eigen vermogen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Gespecificeerde reserves

280

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem070	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem084	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overig eigen vermogen

290

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem070	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem085	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Achtergestelde leningen

300

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem071	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Aandeel derden

310

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem092	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Technische voorzieningen

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Technische voorzieningen voor risico fonds

320

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem001	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem002	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Technische voorzieningen afgedekt door garantiecontract

330

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem001	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem004	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Technische voorzieningen voor risico deelnemers

340

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem001	y
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem003	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Andere voorzieningen

350

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem072	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Overige passiva

360

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem073	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x

Totaal passiva

370

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem001	y
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem069	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem019	x