Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tK206

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim004dnb_dim:ftk_dim008dnb_dim:ftk_dim013dnb_dim:ftk_dim017dnb_dim:ftk_dim021dnb_dim:ftk_dim022dnb_dim:ftk_dim023dnb_dim:ftk_dim024
r0.010dnb_a2.root/Market Asset Value   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/AN/AN/AN/AN/A
r0.020dnb_a2.root/Rente +0,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001N/AN/AN/Adnb_ftk_dom012:mem009
r0.030dnb_a2.root/Valuta +12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003N/AN/AN/Adnb_ftk_dom012:mem010
r0.040dnb_a2.root/Aandelen +12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007N/AN/AN/Adnb_ftk_dom012:mem010
r0.050dnb_a2.root/Aandelen -12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008N/AN/AN/Adnb_ftk_dom012:mem011
r0.060dnb_a2.root/Grondstoffen -12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004N/AN/AN/Adnb_ftk_dom012:mem011
r0.070dnb_a2.root/Kredietderivaten +75%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005N/AN/AN/Adnb_ftk_dom012:mem012
r0.080dnb_a2.root/Marktwaarde T+3M   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/AN/AN/AN/AN/A
r0.090dnb_a2.root/Rente +1,0%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001N/AN/AN/Adnb_ftk_dom012:mem013
r0.100dnb_a2.root/Valuta +25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003N/AN/AN/Adnb_ftk_dom012:mem014
r0.110dnb_a2.root/Aandelen +25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007N/AN/AN/Adnb_ftk_dom012:mem014
r0.120dnb_a2.root/Aandelen -25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008N/AN/AN/Adnb_ftk_dom012:mem015
r0.130dnb_a2.root/Grondstoffen -25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004N/AN/AN/Adnb_ftk_dom012:mem015
r0.140dnb_a2.root/Kredietderivaten +150%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005N/AN/AN/Adnb_ftk_dom012:mem016
r1.010Aanwezige liquiditeit/Market Asset Value   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/AN/AN/AN/AN/A
r1.020Aanwezige liquiditeit/Rente +0,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001N/AN/AN/Adnb_ftk_dom012:mem009
r1.030Aanwezige liquiditeit/Valuta +12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003N/AN/AN/Adnb_ftk_dom012:mem010
r1.040Aanwezige liquiditeit/Aandelen +12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007N/AN/AN/Adnb_ftk_dom012:mem010
r1.050Aanwezige liquiditeit/Aandelen -12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008N/AN/AN/Adnb_ftk_dom012:mem011
r1.060Aanwezige liquiditeit/Grondstoffen -12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004N/AN/AN/Adnb_ftk_dom012:mem011
r1.070Aanwezige liquiditeit/Kredietderivaten +75%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005N/AN/AN/Adnb_ftk_dom012:mem012
r1.080Aanwezige liquiditeit/Marktwaarde T+3M   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/AN/AN/AN/AN/A
r1.090Aanwezige liquiditeit/Rente +1,0%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001N/AN/AN/Adnb_ftk_dom012:mem013
r1.100Aanwezige liquiditeit/Valuta +25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003N/AN/AN/Adnb_ftk_dom012:mem014
r1.110Aanwezige liquiditeit/Aandelen +25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007N/AN/AN/Adnb_ftk_dom012:mem014
r1.120Aanwezige liquiditeit/Aandelen -25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008N/AN/AN/Adnb_ftk_dom012:mem015
r1.130Aanwezige liquiditeit/Grondstoffen -25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004N/AN/AN/Adnb_ftk_dom012:mem015
r1.140Aanwezige liquiditeit/Kredietderivaten +150%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005N/AN/AN/Adnb_ftk_dom012:mem016
010.010Premie inkomsten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/AN/A
010.020Premie inkomsten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem009
010.030Premie inkomsten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem010
010.040Premie inkomsten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem010
010.050Premie inkomsten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem011
010.060Premie inkomsten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem011
010.070Premie inkomsten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem012
010.080Premie inkomsten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/AN/A
010.090Premie inkomsten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem013
010.100Premie inkomsten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem014
010.110Premie inkomsten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem014
010.120Premie inkomsten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem015
010.130Premie inkomsten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem015
010.140Premie inkomsten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem004N/Adnb_ftk_dom012:mem016
020.010Beschikbare cash/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/AN/A
020.020Beschikbare cash/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem009
020.030Beschikbare cash/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem010
020.040Beschikbare cash/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem010
020.050Beschikbare cash/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem011
020.060Beschikbare cash/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem011
020.070Beschikbare cash/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem012
020.080Beschikbare cash/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/AN/A
020.090Beschikbare cash/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem013
020.100Beschikbare cash/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem014
020.110Beschikbare cash/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem014
020.120Beschikbare cash/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem015
020.130Beschikbare cash/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem015
020.140Beschikbare cash/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem005N/Adnb_ftk_dom012:mem016
030.010Staatsobl AAA/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/AN/A
030.020Staatsobl AAA/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem009
030.030Staatsobl AAA/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem010
030.040Staatsobl AAA/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem010
030.050Staatsobl AAA/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem011
030.060Staatsobl AAA/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem011
030.070Staatsobl AAA/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem012
030.080Staatsobl AAA/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/AN/A
030.090Staatsobl AAA/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem013
030.100Staatsobl AAA/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem014
030.110Staatsobl AAA/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem014
030.120Staatsobl AAA/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem015
030.130Staatsobl AAA/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem015
030.140Staatsobl AAA/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem006N/Adnb_ftk_dom012:mem016
040.010Liquide assets/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/AN/A
040.020Liquide assets/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem009
040.030Liquide assets/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem010
040.040Liquide assets/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem010
040.050Liquide assets/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem011
040.060Liquide assets/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem011
040.070Liquide assets/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem012
040.080Liquide assets/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/AN/A
040.090Liquide assets/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem013
040.100Liquide assets/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem014
040.110Liquide assets/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem014
040.120Liquide assets/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem015
040.130Liquide assets/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem015
040.140Liquide assets/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007N/Adnb_ftk_dom012:mem016
050.010w.v. aandelen/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019N/A
050.020w.v. aandelen/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem009
050.030w.v. aandelen/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem010
050.040w.v. aandelen/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem010
050.050w.v. aandelen/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem011
050.060w.v. aandelen/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem011
050.070w.v. aandelen/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem012
050.080w.v. aandelen/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019N/A
050.090w.v. aandelen/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem013
050.100w.v. aandelen/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem014
050.110w.v. aandelen/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem014
050.120w.v. aandelen/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem015
050.130w.v. aandelen/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem015
050.140w.v. aandelen/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem019dnb_ftk_dom012:mem016
060.010w.v. vastrentende waarden (niet staatsobl AAA)/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020N/A
060.020w.v. vastrentende waarden (niet staatsobl AAA)/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem009
060.030w.v. vastrentende waarden (niet staatsobl AAA)/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem010
060.040w.v. vastrentende waarden (niet staatsobl AAA)/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem010
060.050w.v. vastrentende waarden (niet staatsobl AAA)/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem011
060.060w.v. vastrentende waarden (niet staatsobl AAA)/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem011
060.070w.v. vastrentende waarden (niet staatsobl AAA)/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem012
060.080w.v. vastrentende waarden (niet staatsobl AAA)/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020N/A
060.090w.v. vastrentende waarden (niet staatsobl AAA)/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem013
060.100w.v. vastrentende waarden (niet staatsobl AAA)/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem014
060.110w.v. vastrentende waarden (niet staatsobl AAA)/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem014
060.120w.v. vastrentende waarden (niet staatsobl AAA)/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem015
060.130w.v. vastrentende waarden (niet staatsobl AAA)/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem015
060.140w.v. vastrentende waarden (niet staatsobl AAA)/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem020dnb_ftk_dom012:mem016
070.010w.v. overig/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021N/A
070.020w.v. overig/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem009
070.030w.v. overig/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem010
070.040w.v. overig/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem010
070.050w.v. overig/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem011
070.060w.v. overig/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem011
070.070w.v. overig/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem012
070.080w.v. overig/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021N/A
070.090w.v. overig/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem013
070.100w.v. overig/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem014
070.110w.v. overig/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem014
070.120w.v. overig/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem015
070.130w.v. overig/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem015
070.140w.v. overig/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem007dnb_ftk_dom015:mem021dnb_ftk_dom012:mem016
080.010Ontvangen onderpand derivaten in cash/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/AN/A
080.020Ontvangen onderpand derivaten in cash/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem009
080.030Ontvangen onderpand derivaten in cash/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem010
080.040Ontvangen onderpand derivaten in cash/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem010
080.050Ontvangen onderpand derivaten in cash/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem011
080.060Ontvangen onderpand derivaten in cash/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem011
080.070Ontvangen onderpand derivaten in cash/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem012
080.080Ontvangen onderpand derivaten in cash/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/AN/A
080.090Ontvangen onderpand derivaten in cash/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem013
080.100Ontvangen onderpand derivaten in cash/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem014
080.110Ontvangen onderpand derivaten in cash/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem014
080.120Ontvangen onderpand derivaten in cash/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem015
080.130Ontvangen onderpand derivaten in cash/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem015
080.140Ontvangen onderpand derivaten in cash/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem008N/Adnb_ftk_dom012:mem016
090.010Ontvangen onderpand derivaten in stukken/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/AN/A
090.020Ontvangen onderpand derivaten in stukken/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem009
090.030Ontvangen onderpand derivaten in stukken/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem010
090.040Ontvangen onderpand derivaten in stukken/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem010
090.050Ontvangen onderpand derivaten in stukken/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem011
090.060Ontvangen onderpand derivaten in stukken/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem011
090.070Ontvangen onderpand derivaten in stukken/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem012
090.080Ontvangen onderpand derivaten in stukken/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/AN/A
090.090Ontvangen onderpand derivaten in stukken/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem013
090.100Ontvangen onderpand derivaten in stukken/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem014
090.110Ontvangen onderpand derivaten in stukken/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem014
090.120Ontvangen onderpand derivaten in stukken/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem015
090.130Ontvangen onderpand derivaten in stukken/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem015
090.140Ontvangen onderpand derivaten in stukken/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem009N/Adnb_ftk_dom012:mem016
100.010Overige beschikbare bronnen/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/AN/A
100.020Overige beschikbare bronnen/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem009
100.030Overige beschikbare bronnen/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem010
100.040Overige beschikbare bronnen/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem010
100.050Overige beschikbare bronnen/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem011
100.060Overige beschikbare bronnen/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem011
100.070Overige beschikbare bronnen/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem012
100.080Overige beschikbare bronnen/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/AN/A
100.090Overige beschikbare bronnen/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem013
100.100Overige beschikbare bronnen/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem014
100.110Overige beschikbare bronnen/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem014
100.120Overige beschikbare bronnen/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem015
100.130Overige beschikbare bronnen/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem015
100.140Overige beschikbare bronnen/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001dnb_ftk_dom015:mem010N/Adnb_ftk_dom012:mem016
110.010Totaal aanwezige liquiditeit/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem001N/AN/AN/A
110.020Totaal aanwezige liquiditeit/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem009
110.030Totaal aanwezige liquiditeit/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem010
110.040Totaal aanwezige liquiditeit/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem010
110.050Totaal aanwezige liquiditeit/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem011
110.060Totaal aanwezige liquiditeit/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem011
110.070Totaal aanwezige liquiditeit/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem012
110.080Totaal aanwezige liquiditeit/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem001N/AN/AN/A
110.090Totaal aanwezige liquiditeit/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem013
110.100Totaal aanwezige liquiditeit/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem014
110.110Totaal aanwezige liquiditeit/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem014
110.120Totaal aanwezige liquiditeit/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem015
110.130Totaal aanwezige liquiditeit/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem015
110.140Totaal aanwezige liquiditeit/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem001N/AN/Adnb_ftk_dom012:mem016
r13.010Benodigde liquiditeit/Market Asset Value   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/AN/AN/AN/AN/A
r13.020Benodigde liquiditeit/Rente +0,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001N/AN/AN/Adnb_ftk_dom012:mem009
r13.030Benodigde liquiditeit/Valuta +12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003N/AN/AN/Adnb_ftk_dom012:mem010
r13.040Benodigde liquiditeit/Aandelen +12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007N/AN/AN/Adnb_ftk_dom012:mem010
r13.050Benodigde liquiditeit/Aandelen -12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008N/AN/AN/Adnb_ftk_dom012:mem011
r13.060Benodigde liquiditeit/Grondstoffen -12,5%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004N/AN/AN/Adnb_ftk_dom012:mem011
r13.070Benodigde liquiditeit/Kredietderivaten +75%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005N/AN/AN/Adnb_ftk_dom012:mem012
r13.080Benodigde liquiditeit/Marktwaarde T+3M   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/AN/AN/AN/AN/A
r13.090Benodigde liquiditeit/Rente +1,0%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001N/AN/AN/Adnb_ftk_dom012:mem013
r13.100Benodigde liquiditeit/Valuta +25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003N/AN/AN/Adnb_ftk_dom012:mem014
r13.110Benodigde liquiditeit/Aandelen +25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007N/AN/AN/Adnb_ftk_dom012:mem014
r13.120Benodigde liquiditeit/Aandelen -25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008N/AN/AN/Adnb_ftk_dom012:mem015
r13.130Benodigde liquiditeit/Grondstoffen -25%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004N/AN/AN/Adnb_ftk_dom012:mem015
r13.140Benodigde liquiditeit/Kredietderivaten +150%   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005N/AN/AN/Adnb_ftk_dom012:mem016
120.010Uitkeringen/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/AN/A
120.020Uitkeringen/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem009
120.030Uitkeringen/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem010
120.040Uitkeringen/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem010
120.050Uitkeringen/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem011
120.060Uitkeringen/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem011
120.070Uitkeringen/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem012
120.080Uitkeringen/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/AN/A
120.090Uitkeringen/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem013
120.100Uitkeringen/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem014
120.110Uitkeringen/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem014
120.120Uitkeringen/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem015
120.130Uitkeringen/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem015
120.140Uitkeringen/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem011N/Adnb_ftk_dom012:mem016
130.010Kosten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/AN/A
130.020Kosten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem009
130.030Kosten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem010
130.040Kosten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem010
130.050Kosten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem011
130.060Kosten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem011
130.070Kosten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem012
130.080Kosten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/AN/A
130.090Kosten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem013
130.100Kosten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem014
130.110Kosten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem014
130.120Kosten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem015
130.130Kosten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem015
130.140Kosten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem012N/Adnb_ftk_dom012:mem016
140.010Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/AN/A
140.020Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem009
140.030Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem010
140.040Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem010
140.050Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem011
140.060Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem011
140.070Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem012
140.080Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/AN/A
140.090Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem013
140.100Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem014
140.110Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem014
140.120Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem015
140.130Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem015
140.140Investeringsverplichtingen (uit private equity, infrastructuur e.d.)/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem013N/Adnb_ftk_dom012:mem016
150.010Securities lending (uitgeleende illiquide effecten)/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/AN/A
150.020Securities lending (uitgeleende illiquide effecten)/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem009
150.030Securities lending (uitgeleende illiquide effecten)/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem010
150.040Securities lending (uitgeleende illiquide effecten)/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem010
150.050Securities lending (uitgeleende illiquide effecten)/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem011
150.060Securities lending (uitgeleende illiquide effecten)/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem011
150.070Securities lending (uitgeleende illiquide effecten)/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem012
150.080Securities lending (uitgeleende illiquide effecten)/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/AN/A
150.090Securities lending (uitgeleende illiquide effecten)/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem013
150.100Securities lending (uitgeleende illiquide effecten)/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem014
150.110Securities lending (uitgeleende illiquide effecten)/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem014
150.120Securities lending (uitgeleende illiquide effecten)/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem015
150.130Securities lending (uitgeleende illiquide effecten)/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem015
150.140Securities lending (uitgeleende illiquide effecten)/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem014N/Adnb_ftk_dom012:mem016
160.010Repo (uitgeleende illiquide effecten)/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/AN/A
160.020Repo (uitgeleende illiquide effecten)/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem009
160.030Repo (uitgeleende illiquide effecten)/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem010
160.040Repo (uitgeleende illiquide effecten)/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem010
160.050Repo (uitgeleende illiquide effecten)/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem011
160.060Repo (uitgeleende illiquide effecten)/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem011
160.070Repo (uitgeleende illiquide effecten)/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem012
160.080Repo (uitgeleende illiquide effecten)/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/AN/A
160.090Repo (uitgeleende illiquide effecten)/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem013
160.100Repo (uitgeleende illiquide effecten)/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem014
160.110Repo (uitgeleende illiquide effecten)/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem014
160.120Repo (uitgeleende illiquide effecten)/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem015
160.130Repo (uitgeleende illiquide effecten)/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem015
160.140Repo (uitgeleende illiquide effecten)/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem015N/Adnb_ftk_dom012:mem016
170.010Gegeven onderpand in cash/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/AN/A
170.020Gegeven onderpand in cash/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem009
170.030Gegeven onderpand in cash/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem010
170.040Gegeven onderpand in cash/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem010
170.050Gegeven onderpand in cash/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem011
170.060Gegeven onderpand in cash/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem011
170.070Gegeven onderpand in cash/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem012
170.080Gegeven onderpand in cash/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/AN/A
170.090Gegeven onderpand in cash/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem013
170.100Gegeven onderpand in cash/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem014
170.110Gegeven onderpand in cash/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem014
170.120Gegeven onderpand in cash/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem015
170.130Gegeven onderpand in cash/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem015
170.140Gegeven onderpand in cash/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem016N/Adnb_ftk_dom012:mem016
180.010Te leveren onderpand na schok/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/AN/A
180.020Te leveren onderpand na schok/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem009
180.030Te leveren onderpand na schok/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem010
180.040Te leveren onderpand na schok/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem010
180.050Te leveren onderpand na schok/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem011
180.060Te leveren onderpand na schok/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem011
180.070Te leveren onderpand na schok/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem012
180.080Te leveren onderpand na schok/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/AN/A
180.090Te leveren onderpand na schok/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem013
180.100Te leveren onderpand na schok/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem014
180.110Te leveren onderpand na schok/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem014
180.120Te leveren onderpand na schok/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem015
180.130Te leveren onderpand na schok/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem015
180.140Te leveren onderpand na schok/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017N/Adnb_ftk_dom012:mem016
190.010Onderpand rentederivaten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022N/A
190.020Onderpand rentederivaten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem009
190.030Onderpand rentederivaten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem010
190.040Onderpand rentederivaten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem010
190.050Onderpand rentederivaten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem011
190.060Onderpand rentederivaten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem011
190.070Onderpand rentederivaten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem012
190.080Onderpand rentederivaten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022N/A
190.090Onderpand rentederivaten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem013
190.100Onderpand rentederivaten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem014
190.110Onderpand rentederivaten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem014
190.120Onderpand rentederivaten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem015
190.130Onderpand rentederivaten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem015
190.140Onderpand rentederivaten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem022dnb_ftk_dom012:mem016
200.010Onderpand aandelencontracten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023N/A
200.020Onderpand aandelencontracten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem009
200.030Onderpand aandelencontracten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem010
200.040Onderpand aandelencontracten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem010
200.050Onderpand aandelencontracten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem011
200.060Onderpand aandelencontracten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem011
200.070Onderpand aandelencontracten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem012
200.080Onderpand aandelencontracten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023N/A
200.090Onderpand aandelencontracten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem013
200.100Onderpand aandelencontracten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem014
200.110Onderpand aandelencontracten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem014
200.120Onderpand aandelencontracten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem015
200.130Onderpand aandelencontracten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem015
200.140Onderpand aandelencontracten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem023dnb_ftk_dom012:mem016
210.010Onderpand valutacontracten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024N/A
210.020Onderpand valutacontracten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem009
210.030Onderpand valutacontracten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem010
210.040Onderpand valutacontracten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem010
210.050Onderpand valutacontracten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem011
210.060Onderpand valutacontracten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem011
210.070Onderpand valutacontracten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem012
210.080Onderpand valutacontracten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024N/A
210.090Onderpand valutacontracten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem013
210.100Onderpand valutacontracten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem014
210.110Onderpand valutacontracten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem014
210.120Onderpand valutacontracten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem015
210.130Onderpand valutacontracten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem015
210.140Onderpand valutacontracten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem024dnb_ftk_dom012:mem016
220.010Onderpand commodities derivaten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025N/A
220.020Onderpand commodities derivaten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem009
220.030Onderpand commodities derivaten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem010
220.040Onderpand commodities derivaten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem010
220.050Onderpand commodities derivaten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem011
220.060Onderpand commodities derivaten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem011
220.070Onderpand commodities derivaten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem012
220.080Onderpand commodities derivaten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025N/A
220.090Onderpand commodities derivaten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem013
220.100Onderpand commodities derivaten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem014
220.110Onderpand commodities derivaten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem014
220.120Onderpand commodities derivaten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem015
220.130Onderpand commodities derivaten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem015
220.140Onderpand commodities derivaten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem025dnb_ftk_dom012:mem016
230.010Onderpand kredietderivaten/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026N/A
230.020Onderpand kredietderivaten/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem009
230.030Onderpand kredietderivaten/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem010
230.040Onderpand kredietderivaten/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem010
230.050Onderpand kredietderivaten/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem011
230.060Onderpand kredietderivaten/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem011
230.070Onderpand kredietderivaten/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem012
230.080Onderpand kredietderivaten/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026N/A
230.090Onderpand kredietderivaten/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem013
230.100Onderpand kredietderivaten/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem014
230.110Onderpand kredietderivaten/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem014
230.120Onderpand kredietderivaten/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem015
230.130Onderpand kredietderivaten/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem015
230.140Onderpand kredietderivaten/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem026dnb_ftk_dom012:mem016
240.010Onderpand derivaten met exposure naar meerdere factoren/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027N/A
240.020Onderpand derivaten met exposure naar meerdere factoren/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem009
240.030Onderpand derivaten met exposure naar meerdere factoren/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem010
240.040Onderpand derivaten met exposure naar meerdere factoren/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem010
240.050Onderpand derivaten met exposure naar meerdere factoren/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem011
240.060Onderpand derivaten met exposure naar meerdere factoren/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem011
240.070Onderpand derivaten met exposure naar meerdere factoren/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem012
240.080Onderpand derivaten met exposure naar meerdere factoren/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027N/A
240.090Onderpand derivaten met exposure naar meerdere factoren/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem013
240.100Onderpand derivaten met exposure naar meerdere factoren/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem014
240.110Onderpand derivaten met exposure naar meerdere factoren/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem014
240.120Onderpand derivaten met exposure naar meerdere factoren/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem015
240.130Onderpand derivaten met exposure naar meerdere factoren/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem015
240.140Onderpand derivaten met exposure naar meerdere factoren/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem017dnb_ftk_dom015:mem027dnb_ftk_dom012:mem016
250.010Overige verwachte negatieve kasstromen (+)/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/AN/A
250.020Overige verwachte negatieve kasstromen (+)/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem009
250.030Overige verwachte negatieve kasstromen (+)/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem010
250.040Overige verwachte negatieve kasstromen (+)/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem010
250.050Overige verwachte negatieve kasstromen (+)/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem011
250.060Overige verwachte negatieve kasstromen (+)/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem011
250.070Overige verwachte negatieve kasstromen (+)/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem012
250.080Overige verwachte negatieve kasstromen (+)/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/AN/A
250.090Overige verwachte negatieve kasstromen (+)/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem013
250.100Overige verwachte negatieve kasstromen (+)/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem014
250.110Overige verwachte negatieve kasstromen (+)/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem014
250.120Overige verwachte negatieve kasstromen (+)/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem015
250.130Overige verwachte negatieve kasstromen (+)/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem015
250.140Overige verwachte negatieve kasstromen (+)/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002dnb_ftk_dom015:mem018N/Adnb_ftk_dom012:mem016
260.010Totaal benodigde liquiditeit/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem002N/AN/AN/A
260.020Totaal benodigde liquiditeit/Rente +0,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem009
260.030Totaal benodigde liquiditeit/Valuta +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem010
260.040Totaal benodigde liquiditeit/Aandelen +12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem010
260.050Totaal benodigde liquiditeit/Aandelen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem011
260.060Totaal benodigde liquiditeit/Grondstoffen -12,5%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem011
260.070Totaal benodigde liquiditeit/Kredietderivaten +75%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem012
260.080Totaal benodigde liquiditeit/Marktwaarde T+3Mdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem002N/AN/AN/A
260.090Totaal benodigde liquiditeit/Rente +1,0%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem013
260.100Totaal benodigde liquiditeit/Valuta +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem014
260.110Totaal benodigde liquiditeit/Aandelen +25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem014
260.120Totaal benodigde liquiditeit/Aandelen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem015
260.130Totaal benodigde liquiditeit/Grondstoffen -25%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem015
260.140Totaal benodigde liquiditeit/Kredietderivaten +150%dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem002N/AN/Adnb_ftk_dom012:mem016
270.010Liquiditeitsratio/Market Asset Valuednb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem014N/Adnb_ftk_dom015:mem003N/AN/AN/A
270.020Liquiditeitsratio/Rente +0,5%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem001dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem009
270.030Liquiditeitsratio/Valuta +12,5%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem003dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem010
270.040Liquiditeitsratio/Aandelen +12,5%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem007dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem010
270.050Liquiditeitsratio/Aandelen -12,5%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem008dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem011
270.060Liquiditeitsratio/Grondstoffen -12,5%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem004dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem011
270.070Liquiditeitsratio/Kredietderivaten +75%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem015dnb_ftk_dom012:mem005dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem012
270.080Liquiditeitsratio/Marktwaarde T+3Mdnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem016N/Adnb_ftk_dom015:mem003N/AN/AN/A
270.090Liquiditeitsratio/Rente +1,0%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem001dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem013
270.100Liquiditeitsratio/Valuta +25%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem003dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem014
270.110Liquiditeitsratio/Aandelen +25%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem007dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem014
270.120Liquiditeitsratio/Aandelen -25%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem008dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem015
270.130Liquiditeitsratio/Grondstoffen -25%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem004dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem015
270.140Liquiditeitsratio/Kredietderivaten +150%dnb_met:ri_ftk_015xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom002:mem008dnb_ftk_dom008:mem017dnb_ftk_dom012:mem005dnb_ftk_dom015:mem003N/AN/Adnb_ftk_dom012:mem016

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