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Name	ftk_dom015
Namespace	http://www.dnb.nl/xbrl/dict/exp
Prefix	dnb_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Liquiditeiten	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Liquiditeiten	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
ftk_dom015 [code]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Not applicable / All or Total `dnb_ftk_dom015:mem000`	domain-member	http://www.xbrl.org/2003/role/link
Aanwezige liquiditeit `dnb_ftk_dom015:mem001`	domain-member	http://www.xbrl.org/2003/role/link
Benodigde liquiditeit `dnb_ftk_dom015:mem002`	domain-member	http://www.xbrl.org/2003/role/link
Liquiditeitsratio `dnb_ftk_dom015:mem003`	domain-member	http://www.xbrl.org/2003/role/link
Premie inkomsten `dnb_ftk_dom015:mem004`	domain-member	http://www.xbrl.org/2003/role/link
Beschikbare cash `dnb_ftk_dom015:mem005`	domain-member	http://www.xbrl.org/2003/role/link
Staatsobl AAA `dnb_ftk_dom015:mem006`	domain-member	http://www.xbrl.org/2003/role/link
Liquide assets `dnb_ftk_dom015:mem007`	domain-member	http://www.xbrl.org/2003/role/link
Ontvangen onderpand derivaten in cash `dnb_ftk_dom015:mem008`	domain-member	http://www.xbrl.org/2003/role/link
Ontvangen onderpand derivaten in stukken `dnb_ftk_dom015:mem009`	domain-member	http://www.xbrl.org/2003/role/link
Overige beschikbare bronnen `dnb_ftk_dom015:mem010`	domain-member	http://www.xbrl.org/2003/role/link
Uitkeringen `dnb_ftk_dom015:mem011`	domain-member	http://www.xbrl.org/2003/role/link
Kosten `dnb_ftk_dom015:mem012`	domain-member	http://www.xbrl.org/2003/role/link
Investeringsverplichtingen `dnb_ftk_dom015:mem013`	domain-member	http://www.xbrl.org/2003/role/link
Securities lending `dnb_ftk_dom015:mem014`	domain-member	http://www.xbrl.org/2003/role/link
Repo `dnb_ftk_dom015:mem015`	domain-member	http://www.xbrl.org/2003/role/link
Gegeven onderpand in cash `dnb_ftk_dom015:mem016`	domain-member	http://www.xbrl.org/2003/role/link
Te leveren onderpand na schok `dnb_ftk_dom015:mem017`	domain-member	http://www.xbrl.org/2003/role/link
Overige verwachte negatieve kasstromen (+) `dnb_ftk_dom015:mem018`	domain-member	http://www.xbrl.org/2003/role/link
Aandelen `dnb_ftk_dom015:mem019`	domain-member	http://www.xbrl.org/2003/role/link
Vastrentende waarden `dnb_ftk_dom015:mem020`	domain-member	http://www.xbrl.org/2003/role/link
Overig `dnb_ftk_dom015:mem021`	domain-member	http://www.xbrl.org/2003/role/link
Onderpand rentederivaten `dnb_ftk_dom015:mem022`	domain-member	http://www.xbrl.org/2003/role/link
Onderpand aandelencontracten `dnb_ftk_dom015:mem023`	domain-member	http://www.xbrl.org/2003/role/link
Onderpand valutacontracten `dnb_ftk_dom015:mem024`	domain-member	http://www.xbrl.org/2003/role/link
Onderpand grondstoffenderivaten `dnb_ftk_dom015:mem025`	domain-member	http://www.xbrl.org/2003/role/link
Onderpand kredietderivaten `dnb_ftk_dom015:mem026`	domain-member	http://www.xbrl.org/2003/role/link
Onderpand derivaten met exposure naar meerdere factoren `dnb_ftk_dom015:mem027`	domain-member	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Liquiditeitsoort `dnb_dim:ftk_dim021`	dimension-domain	http://www.xbrl.org/2003/role/link
Liquiditeitpost `dnb_dim:ftk_dim022`	dimension-domain	http://www.xbrl.org/2003/role/link
Liquiditeit subpost `dnb_dim:ftk_dim023`	dimension-domain	http://www.xbrl.org/2003/role/link