Index Index

Reporting Concepts ad7e8194f95a2d55e3d6dc7bba86cf771deeec49

Label/Name
Accidents and illnesses
Accruals
Accrued income
Advances
Advances received on orders not yet deducted for asset items
Non-current advance payments received on orders not yet deducted for asset items
Amortisation of intangible assets
Current assets
Assets
Non-current assets
Assistance
Benefits on termination of service
Cheques and bills of exchange
Cheques and bills of exchange payable
Non-current cheques and bills of exchange payables
Bonds and other fixed-income securities
Called-up contributions for issued share capital
Capitalised production costs
Cash and cash equivalents
Cash in hand
Changes in current value deducted from available reserve
Changes in current value recognised in income statement
Changes fair value recognised in revaluation reserve
Changes in the value of intangible assets
Changes in the value of intangible assets and property, plant and equipment
Changes in the value of property, plant and equipment
Changes to inventories and work in progress
Changes in the value of financial assets and of securities that are part of the current assets from group companies
Changes in value of financial assets and of securities
Commercial
Consolidated
Property. plant and equipment in progress and prepayments of property, plant and equipment
Convertible borrowings
Non-current convertible borrowings
Cost of sales
Costs relating to the incorporation and issuance of shares
Cost of outsourced work and other external expenses
Costs of raw materials and consumables
Costs of raw materials and consumables and other external expenses
Countries outside of the European Community
Credit and suretyship
Credit balances on bank- and giro accounts
Managing director
Current
Supervisory director
Damage insurance
Debentures, mortgage bonds and other loans
Non-current debentures, mortgage bonds and other loans
Amortisation of intangible assets and depreciation of property, plant and equipment
Depreciation of property, plant and equipment
Development costs
Employees
Equity and liabilities
Group equity
Equity
Extraordinary expenses
Extraordinary income
Financial assets
Book value of financial instruments
Current value of financial instruments
Fire and other property losses
Fiscal
Currency translation reserve
Former managing director
Former supervisory director
General and administrative expenses
General liability
Costs of goodwill acquired from third party
Gross operating result
Group companies
Guarantees
Impairment of current assets
Income of non-current receivables and of securities in group companies
Income of securities and receivables, that are part of non-current assets
Income tax expense from extraordinary items
Income tax expense
Income tax expense from ordinary activities
Other income tax expense
Intangible assets
Interest expenses and related expenses from group companies
Interest expenses and related expenses
Other interest income and related income from group companies
Other interest income and related income
Inventories
Inventory of finished and trade goods
Inventory raw materials and consumables
Shares, certificates of shares and other types of participating interests in group companies
Other investments in participating interests
Investments
Investments in other related parties
Land and buildings
Legal aid
Reserve for contribution on shares other than cash
Legal reserve that account for incorporation and share issue
Legal reserve for deferred results of financial instruments
Legal reserve for capitalised development costs
Non-distributable reserve for granted loan to obtain by others shares in the capital of the company or of depositary receipts thereof
Legal reserve for the negative translation of the share capital of a public limited liability company into euros
Legal reserve relating to the result of participating interests of which distribution cannot be required
Legal reserve for translation differences of foreign participating interests
Legal reserve for the translation of the share capital of a public limited liability company into euros
Legal reserves
Legal and statutory reserves
Current liabilities
Liabilities with a maturity exceeding five years
Liabilities
Non-current liabilities
Non-current Liabilities relating to securities transactions
Non-current payables relating to securities transactions to commission agents
Non-current payables relating to securities transactions to other parties
Life insurance
Loans, advances and guarantees
Loans
Long term benefits
Machinery
Managing directors and former managing directors
Managing directors
Marine, transport and aviation insurance
Maturity greater than five years
Maturity greater than one year, but within five years
Maturity greater than three months, but within a year
Maturity
Maturity within one year
Maturity within three months
Motor vehicle liability insurance
Motor vehicles other
Net result after tax
Net revenue
The Netherlands
Non-Technical Account
Non-controlling interest
Non-current
Other operating expenses
Other operating income
Ordinary shares
Other territories of the European Community
Costs of acquisition of patents, trademarks and other rights
Payables to banks
Non-current payables to banks
Payables to group companies
Non-current payables to group companies
Other payables
Non-current other payables
Current payables to other related parties
Payables to other related parties
Non-current payables to other related parties
Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Pension costs
Pension related payables
Non-current pension related payables
Prepayments on intangible assets
Prepayments of inventories
Profit-sharing and bonus payments
Property, plant and equipment
Property, plant and equipment not used in operations
Provision for deferred profit sharing obligations
Provision for pension obligations
Provision tax liabilities
Provisions
Other provisions
Current receivables from loans and advances to participants or registered shareholders
Non-current receivables from loans and advances to participants or registered shareholders
Current receivables from group companies
Non-current receivables from group companies
Receivables with a maturity exceeding one year
Receivables
Current other receivables
Non-current other receivables
Current receivables from other relates parties
Non-current receivables from other relates parties
Current receivables from shareholders and participating interests
Non-current receivables from shareholders and participating interests
Regular remuneration
Reinsurance
Reinvestment reserve
Remuneration
Repayment obligations of non-current borrowings
Other reserves
Result from extraordinary items after tax
Result after tax
Result from ordinary activities after tax
Result attributable to non-controlling interest
Result from ordinary activities before tax
Result for the year
Undistributed profit
Revaluation reserves
Rights granted not yet exercised
Current securities
Non-current other securities
Selling expenses
Separate
Share capital
Result of participating interests in group companies
Result from participating interests
Share premium
Social security contributions
Statutory reserves
Subordinated liabilities
Non-current subordinated liabilities
Supervisory directors and former supervisory directors
Supervisory directors
Other tangible assets
Payables relating to taxes and social security contributions
Non-current payables relating to taxes and social security contributions
Technical account damage insurance
Technical account life insurance
Technical provisions for damages or benefits payable
Technical provisions for life insurance
Other technical provisions
Technical provisions for profit sharing and discounts
Technical provisions for unearned premiums and unexpired risks
Trade payables
Non-current trade payables
Trade receivables
Treasury shares
Various pecuniary losses
Wages and salaries
Work in progress
Accommodation costs allocated to investments in land and buildings for own use
Accounting principles for determining the result
Accounting principles for the valuation of assets and equity and liabilities
Description of the accounting standards used to prepare the financial statements
Accruals and deferred income
Current accruals and deferred income
Disclosure of current accruals and deferred income
Policy of current accruals and deferred income
Disclosure of accruals and deferred income
Non-current accruals and deferred income
Disclosure of non-current accruals and deferred income
Policy of non-current accruals and deferred income
Policy of accruals and deferred income
Prepayments and accrued income
Disclosure of prepayments and accrued income
Prepayments and accrued income with a maturity exceeding one year
Other accrued income
Disclosure of other accrued income
Policy of other accrued income
Policy of prepayments and accrued income
Accrued interest receivable and accrued rent
Disclosure of accrued interest receivable and accrued rent
Policy of accrued interest receivable and accrued rent
Acquisition costs
Acquisition costs and change in deferred acquisition costs
Disclosure of acquisition costs and change in deferred acquisition costs
Policy of acquisition costs and change in deferred acquisition costs
Disclosure of acquisition costs
Policy of acquisition costs
Disclosure of the current cost price of intangible assets
Administrative expenses and employee benefits expenses; depreciation of operating assets
Disclosure of administrative expenses and employee benefits expenses; depreciation of operating assets
Policy of administrative expenses and employee benefits expenses; depreciation of operating assets
Administrative expenses and interest expenses
Disclosure of administrative expenses and interest expenses
Policy of administrative expenses and interest expenses
Advances received on orders not yet deducted for asset items
Current advance payments received on orders not yet deducted for asset items
Disclosure of current advance payments received on orders not yet deducted for asset items
Policy of current advance payments received on orders not yet deducted for asset items
Disclosure of advances received on orders not yet deducted for asset items
Non-current advance payments received on orders not yet deducted for asset items
Disclosure of non-current advance payments received on orders not yet deducted for asset items
Policy of non-current advance payments received on orders not yet deducted for asset items
Policy of advances received on orders not yet deducted for asset items
Disclosure of the current value of agricultural inventories
Allocated income from investments
Disclosure of allocated income from investments
Policy of allocated income from investments
Allocated income from investments transferred from technical account
Disclosure of allocated income from investments transferred from technical account
Policy of allocated income from investments transferred from technical account
Allocated income from investments transferred to technical account damage insurance
Disclosure of allocated income from investments transferred to technical account damage insurance
Policy of allocated income from investments transferred to technical account damage insurance
Amortisation of intangible assets
Disclosure of amortisation of intangible assets
Policy of amortisation of intangible assets
Description of the amount and nature of items with exceptional extent or occurrence
Description of how many (certificates of) shares in the company's capital were purchased at the balance sheet date, or will be purchased after the balance sheet date
Description of how many new (certificate of) shares have been issued or will be issued after the balance sheet date for the purpose of exercising the rights to take or acquire shares
Amount of assets kept in foreign currencies
Amount of equity and liabilities kept in foreign currencies
Analysis of the achieved results
Analysis of the developments throughout the financial year
Analysis of the situation on the balance sheet date
Description of the approximation method for assets valuation at current value that generates income as investment
Disclosure of amortisation and depreciation of the amount of arbitrary depreciation and amortisation that exceeds the amount of regular depreciation and amortisation
Assets
Current assets
Disclosure of current assets
Other current assets
Disclosure of other current assets
Policy of other current assets
Policy of current assets
Disclosure of assets
Non-current assets
Disclosure of non-current assets
Other non-current assets
Disclosure of other non-current assets
Policy of other non-current assets
Policy of non-current assets
Other assets
Disclosure of other assets
Policy of other assets
Policy of assets
Description of assumptions for the approximation method for assets valued at current value that generates income as investment
Auditors' fees
Auditors fees relating to the audit of the financial statements
Disclosure of auditors fees
Accountant fees for other audit assignments
Auditors fees relating to other non-audit procedures
Auditors fees relating to tax services
Reference to the auditor's opinion
Statement on the absence of the auditor's opinion
Average number of employees over the period
Average number of employees over the period working outside the Netherlands
Disclosure of average number of employees during the period
Average number of employees over the period working in the Netherlands
Balance sheet before or after appropriation of results
Basis of preparation
Benefits
Disclosure of benefits
Benefits for own account
Disclosure of benefits for own account
Policy of benefits for own account
Gross benefits
Disclosure of benefits, gross
Policy of benefits, gross
Benefits on termination of service of a managing or supervisory director
Policy of benefits
Reinsured part of benefits
Disclosure of the reinsured part of benefits
Policy of the reinsured part of benefits
Cheques and bills of exchange
Disclosure of cheques and bills of exchange
Cheques and bills of exchange payable
Current bills of exchange and cheques payable
Disclosure of current cheques and bills of exchange payable
Policy of current cheques and bills of exchange payable
Disclosure of cheques and bills of exchange payable
Non-current cheques and bills of exchange payables
Disclosure of non-current cheques and bills of exchange payables
Policy of non-current cheques and bills of exchange payables
Policy of cheques and bills of exchange payables
Policy of cheques and bills of exchange
Bonds issued by and receivables from group companies
Disclosure of bonds issued by and receivables from group companies
Policy of bonds issued by and receivables from group companies
Bonds issued by and receivables from shareholders and participating interests
Disclosure of bonds issued by and receivables from shareholders and participating interests
Policy of bonds issued by and receivables from shareholders and participating interests
Bonds and other fixed-income securities
Disclosure of bonds and other fixed-income securities
Bonds and other fixed-income securities from other issuers
Disclosure of bonds and other fixed-income securities from other issuers
Policy of bonds and other fixed-income securities from other issuers
Policy of bonds and other fixed-income securities
Bonds and other fixed-income securities from public issuers
Disclosure of bonds and other fixed-income securities from public issuers
Policy of bonds and other fixed-income securities from public issuers
Bonds and other fixed-interest debt securities
Disclosure of bonds and other fixed-interest debt securities
Policy of bonds and other fixed-interest debt securities
Branch offices
Disclosure of the existence of branch offices
Disclosure of the trade name of branch offices if they are different from that of the company
Disclosure of the nations where there are branch offices
Called-up contributions for issued share capital
Disclosure of called-up contributions for issued share capital
Policy of called-up contributions for issued share capital
Capitalised discounts
Disclosure of capitalised discounts
Policy of capitalised discounts
Capitalised production costs for own entity
Disclosure of capitalised production costs
Policy of capitalised production costs for own entity
Cash and cash equivalents
Disclosure of cash and cash equivalents
Policy of cash and cash equivalents
Disclosure of cash and cash equivalents unavailable to legal entity
Cash in hand
Disclosure of cash in hand
Policy of cash in hand
Registration number at the Chamber of Commerce
Description of the change in accounting policies
Disclosure of changes in accounting policies
Description of the effects on equity and result of the change in accounting policies
Change in deferred acquisition costs
Disclosure of change in deferred acquisition costs
Policy of change in deferred acquisition costs
Change in equalisation reserve
Disclosure of change in equalisation reserve
Policy of change in equalisation reserve
Change in other technical provisions for own account
Disclosure of change in other technical provisions for own account
Policy of change in other technical provisions for own account
Change in provision for damages payable
Disclosure of change in provision for damages payable
Gross change in provision for damages payable
Disclosure of gross change in provision for damages payable
Policy of change in provision for damages payable, gross
Policy of change in provision for damages payable
Reinsured part of the change in provision for damages payable
Disclosure of the reinsured part of the change in provision for damages payable
Policy of the reinsured part of the change in provision for damages payable
Change in provision for benefits payable
Disclosure of change in provision for benefits payable
Gross change in provision for benefits payable
Disclosure of gross change in provision for benefits payable
Policy of gross change in provision for benefits payable
Policy of change in provision for benefits payable
Reinsured part of the change in provision for benefits payable
Disclosure of reinsured part of the change in provision for benefits payable
Policy of reinsured part of the change in provision for benefits payable
Change in provision for life insurance
Disclosure of change in provision for life insurance
Gross change in provision for life insurance
Disclosure of gross change in provision for life insurance
Policy of gross change in provision for life insurance
Policy of change in provision for life insurance
Reinsured part of the change in provision for life insurance
Disclosure of reinsured part of the change in provision for life insurance
Policy of reinsured part of the change in provision for life insurance
Change in technical provisions for unearned premiums and unexpired risks
Disclosure of change in technical provisions for unearned premiums and unexpired risks
Gross change in technical provisions for unearned premiums and unexpired risks
Disclosure of gross change in technical provisions for unearned premiums and unexpired risks
Policy of gross change in technical provisions for unearned premiums and unexpired risks
Policy of change in technical provisions for unearned premiums and unexpired risks
Reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Disclosure of reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Policy of reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Change in technical provision for unearned premiums for own account
Disclosure of change in technical provisions for unearned premiums for own account
Policy of change in technical provisions for unearned premiums for own account
Disclosure of changes in the grouping of balance sheet items or income statement items
Changes in current value deducted from available reserves
Changes in current value recognised in income statement
Changes in current value recognised in revaluation reserve
Changes in reserves due to foreign currency translation
Disclosure of changes in reserves due to foreign currency translation
Policy of changes in reserves due to foreign currency translation
Changes in the value of non-current assets
Changes in the value of intangible assets
Disclosure of changes in the value of intangible assets
Policy of changes in the value of intangible assets
Changes in the value of intangible assets and property, plant and equipment
Changes in the value of intangible assets and property, plant and equipment
Disclosure of changes in the value of intangible assets and property, plant and equipment
Policy of changes in the value of intangible asPolicy of sets and property, plant and equipment
Changes in value of non-current securities and investments in participating interests (credit)
Disclosure of changes in value of non-current securities and investments in participating interests (credit)
Policy of changes in value of non-current securities and investments in participating interests (credit)
Changes in value of non-current securities and investments in participating interests (debit)
Disclosure of changes in value of non-current securities and investments in participating interests (debit)
Policy of changes in value of non-current securities and investments in participating interests (debit)
Changes in the value of property, plant and equipment
Disclosure of changes in the value of property, plant and equipment
Policy of changes in the value of property, plant and equipment
Changes in value of receivables and provisions for on balance sheet commitments (credit)
Disclosure of changes in value of receivables and provisions for on balance sheet commitments (credit)
Policy of changes in value of receivables and provisions for on balance sheet commitments (credit)
Changes in value of receivables and provisions for on balance sheet commitments (debit)
Disclosure of changes in value of receivables and provisions for on balance sheet commitments (debit)
Policy of changes in value of receivables and provisions for on balance sheet commitments (debit)
Changes to inventories and work in progress
Disclosure of changes to inventories and work in progress
Policy of changes to inventories and work in progress
Changes in value of financial assets and of securities
Disclosure of changes in value of financial assets and of securities
Changes in the value of financial assets and of securities that are part of the current assets from group companies
Disclosure of changes in the value of financial assets and of securities that are part of the current assets from group companies
Policy of changes in value of financial assets and of securities
Changes in value of participating interests not valued at net asset value
Disclosure of changes in value of participating interests not valued at net asset value
Code of conduct information
Commissions and profit-sharing received from reinsurers
Disclosure of commissions and profit-sharing received from reinsurers
Policy of commissions and profit-sharing received from reinsurers
Commissions paid
Disclosure of commissions paid
Policy of commissions paid
Commissions received
Disclosure of commissions received
Policy of commissions received
Communication on agreements resulting in restrictions on the transfer of shares, or share certificates, or voting rights
Communication on agreements with directors or employees relating to severance payments following a takeover bid
Communication on any restrictions relating to the transfer of shares or share certificates
Communication on compliance with the principles and best practices of other codes of conduct
Communication on compliance with the principles and best practices of the Dutch corporate governance code
Communication on equity stakes in the company to which a notification requirement applies
Communication on expected business developments
Communication on expected business developments relating to circumstances that may influence developments of revenue and profitability
Communication on expected business developments relating to financing
Communication on expected business developments relating to investments
Communication on expected business developments relating to staffing
Communication on extraordinary governance control rights attached to shares and the entitled person
Communication on how exceptional events not taken into account affected the expectations
Communication on mechanism for monitoring employee share option arrangements where the control rights are not exercised directly by the employees
Communication on the remuneration policy of managing and supervisory directors and how this was put to practice
Communication on research and development activities
Communication on restrictions of voting rights, terms for exercising voting rights or the issuance of share certificates
Communication on significant agreements entered into, modified or terminated after changes in control rights of the company following a takeover bid
Communication on the authority of management
Communication on the capital structure of the company
Communication on the composition and functioning of management and its committees
Communication on the composition and functioning of the supervisory board and its committees
Communication on the consequences of significant agreements entered into, modified or terminated after changes in control rights of the company following a takeover bid
Communication on the existence of different classes of shares
Communication on the functioning of the shareholders meeting and its key powers
Communication on the main features of the management and control system of the company relating to the financial reporting process
Communication on the percentage of share capital represented by each class of shares
Communication on the regulations for adjusting the articles association
Communication on the regulations for appointing or dismissing managing or supervisory directors
Communication on the rights and obligations attached to each class of shares
Communication on the rights of shareholders and how these rights can be evoked
Comprehensive income
Location of the entity which prepares the consolidated financial statements of the group to which the legal entity belongs
Name of the entity which prepares the consolidated financial statements of the group to which the legal entity belongs
Disclosure of consolidation
Description of the exemption of consolidation
Description of difference arises from first time consolidation and its calculation method
Disclosure of not eliminating of profit and losses from agreements between consolidated entities
Description of the policies for consolidation
Property. plant and equipment in progress and prepayments of property, plant and equipment
Disclosure of construction in progress and prepayments of property, plant and equipment
Policy of construction in progress and prepayments of property, plant and equipment
Contingent assets to which the legal entity committed
Contingent assets to which the legal entity committed on behalf of group companies
Contingent liabilities
Contingent liabilities to which the legal entity committed
Contingent liabilities to which the legal entity committed on behalf of group companies
Disclosure of contingent liabilities
Contingent liabilities from discounted bills of exchange
Disclosure of contingent liabilities from discounted bills of exchange
Policy of contingent liabilities from discounted bills of exchange
Contingent liabilities from guarantees etc.
Disclosure of contingent liabilities from guarantees etc.
Policy of contingent liabilities from guarantees etc.
Contingent liabilities from irrevocable letters of credits
Disclosure of contingent liabilities from irrevocable letters of credits
Policy of contingent liabilities from irrevocable letters of credits
Other contingent liabilities
Disclosure of other contingent liabilities
Policy of other contingent liabilities
Policy of contingent liabilities
Convertible borrowings
Conditions for the conversion of convertible borrowings
Current convertible borrowings
Conditions for the conversion of current convertible borrowings
Disclosure of current convertible borrowings
Policy of current convertible borrowings
Disclosure of convertible borrowings
Non-current convertible borrowings
Conditions for the conversion of non-current convertible borrowings
Disclosure of non-current convertible borrowings
Policy of non-current convertible borrowings
Policy of convertible borrowings
Corporate governance statement
Cost of sales
Disclosure of cost of sales
Policy of cost of sales
Costs relating to the incorporation and issuance of shares
Disclosure of costs relating to the incorporation and issuance of shares
Policy of costs relating to the incorporation and issuance of shares
Cost of outsourced work and other external expenses
Disclosure of cost of outsourced work and other external expenses
Policy of cost of outsourced work and other external expenses
Costs of raw materials and consumables
Disclosure of costs of raw materials and consumables
Costs of raw materials and consumables and other external expenses
Disclosure of costs of raw materials and consumables and other external expenses
Policy of costs of raw materials and consumables and other external expenses
Policy of costs of raw materials and consumables
Description of items that could be recorded in multiple line items
Credit balances available upon demand from central banks in countries
Credit balances on bank accounts
Disclosure of credit balances on bank accounts
Policy of credit balances on bank accounts
Damages
Disclosure of damages
Damages for own account
Disclosure of damages for own account
Policy of damages for own account
Gross damages
Disclosure of gross damages
Policy of gross damages
Policy of damages
Reinsured part of damages
Disclosure of reinsured part of damages
Policy of damages, reinsured part
Debentures, mortgage bonds and other loans
Current debentures, mortgage bonds and other loans
Disclosure of current debentures, mortgage bonds and other loans
Policy of current debentures, mortgage bonds and other loans
Disclosure of debentures, mortgage bonds and other loans
Non-current debentures, mortgage bonds and other loans
Disclosure of non-current debentures, mortgage bonds and other loans
Policy of non-current debentures, mortgage bonds and other loans
Policy of debentures, mortgage bonds and other loans
Debt securities
Disclosure of debt securities
Other debt securities
Disclosure of other debt securities
Policy of other debt securities
Policy of debt securities
Decrease in the value of non-current assets
Disclosure of decrease in the value of non-current assets
Policy of decrease in the value of non-current assets
Reversal of decrease in the value of non-current assets
Disclosure of reversal of decrease in the value of non-current assets
Policy of reversal of decrease in the value of non-current assets
Decrease in value of investments
Disclosure of decrease in value of investments
Policy of decrease in value of investments
Decrease in value of non-current securities and investments in participating interests
Disclosure of decrease in value of non-current securities and investments in participating interests
Policy of decrease in value of non-current securities and investments in participating interests
Decrease in value of receivables and provisions for on balance sheet commitments
Disclosure of decrease in value of receivables and provisions for on balance sheet commitments
Policy of decrease in value of receivables and provisions for on balance sheet commitments
Release of decrease in value of non-current securities and investments in participating interests
Disclosure of release of decrease in value of non-current securities and investments in participating interests
Policy of release of decrease in value of non-current securities and investments in participating interests
Release of decrease in value of receivables and provisions for on balance sheet commitments
Disclosure of release of decrease in value of receivables and provisions for on balance sheet commitments
Policy of release of decrease in value of receivables and provisions for on balance sheet commitments
Deferred acquisition costs
Disclosure of deferred acquisition costs
Deferred acquisition costs for life insurance
Deferred acquisition costs for damage insurance
Policy of deferred acquisition costs
Deposits at credit institutions
Disclosure of deposits at credit institutions
Policy of deposits at credit institutions
Deposits at insurers
Disclosure of deposits at insurers
Policy of deposits at insurers
Deposits of reinsurers
Disclosure of deposits of reinsurers
Policy of deposits of reinsurers
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Disclosure of amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Policy of amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Depreciation, amortisation and decrease in value of assets
Disclosure of depreciation, amortisation and decrease in value of assets
Policy of depreciation, amortisation and decrease in value of assets
Depreciation of investments in real estate
Disclosure of depreciation of investments in real estate
Policy of depreciation of investments in real estate
Depreciation of other property, plant and equipment and amortisation of intangible assets
Disclosure of depreciation of other property, plant and equipment and amortisation of intangible assets
Policy of depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of property, plant and equipment
Amortisation of intangible assets and depreciation of property, plant and equipment
Amortisation of intangible assets and depreciation of property, plant and equipment
Disclosure of amortisation of intangible assets and depreciation of property, plant and equipment
Policy of amortisation of intangible assets and depreciation of property, plant and equipment
Disclosure of depreciation of property, plant and equipment
Policy of depreciation of property, plant and equipment
Derivative financial instruments
Derivative financial instruments (assets)
Information relating to the nature and extent of derivative financial instruments not valued against actual values
Disclosure of derivative financial instruments
Derivative financial instruments (liabilities)
Policy of derivative financial instruments
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments
Description of environmental aspects
Description of presonnel aspects
Description of the reason for not consolidating a subsidiary
Description of the application for or granted exemption relating to the notification of participating interests
Description of the number of non-voting shares and their powers
Description of the number of shares that give no or only a limited right to share in the profits and reserves and the mention of the powers they give
Development costs
Disclosure of development costs
Policy of development costs
Disclosure of deviation in prior period figures due to a revision
Disclosure of deviations from regulations based on true and fair view requirements
Disclosure of the differences in valuation between fiscal and commercial accounting principles
Disclosure of differences in the equity and result between the separate and consolidated financial statements
Reason why the director did not sign
Signed by director (Y/N)
Type of director
Discounts
Date of adoption of the financial statements
Financial statements adopted (Y/N)
Earned premiums for own account
Disclosure of earned premiums for own account
Policy of earned premiums for own account
Disclosure of information about the effective interest rate on long-term debts in the event of (dis) premiums, as a result of which effective interest rates are more than fractionally higher or lower than the annual percentage
Employee benefits and general administrative expenses
Disclosure of employee benefits expenses and general administrative expenses
Policy of employee benefits expenses and general administrative expenses
Expenses of employee benefits
Expenses of employee benefits
Disclosure of expenses of employee benefits
Policy of expenses of employee benefits
Equalisation reserve
Disclosure of equalisation reserve
Gross equalisation reserve
Disclosure of gross equalisation reserve
Policy of gross equalisation reserve
Policy of equalisation reserve
Reinsured part of the equalisation reserve
Disclosure of reinsured part of the equalisation reserve
Policy of reinsured part of the equalisation reserve
Equity
Equity and liabilities
Disclosure of equity and liabilities
Policy of equity and liabilities
Equity in the consolidated financial statements
Difference in equity in the separate and consolidated financial statements
Other differences in equity between the separate and consolidated financial statements
Disclosure of equity
Group equity
Disclosure of group equity
Policy of group equity
Movement in equity during the period
Policy of equity
Equity in the separate financial statements
Description of the withheld part of the result in equity
Expenses
Disclosure of expenses
Other expenses
Disclosure of other expenses
Policy of other expenses
Policy of expenses
Expenses relating to investment management
Disclosure of expenses relating to investment management
Policy of expenses relating to investment management
Explanatory report relating to communications in the context of Decree on article 10 takeover directive
Extraordinary expenses
Disclosure of extraordinary expenses
Policy of extraordinary expenses
Extraordinary income
Disclosure of extraordinary income
Policy of extraordinary income
Financial assets
Accumulated depreciation and impairments of financial assets
Accumulated revaluations of financial assets
Additions of financial assets
Description of the book value and current value of financial fixed assets that are valued at a higher amount than the current value
Disclosure of financial assets of book value higher than current value
Depreciation of financial assets
Disclosure of financial assets
Disposals of financial assets
Depreciation on disposals of financial assets
Impairment of financial assets
Reversal of impairment of financial assets
Movement in financial assets during the period
Other movements in financial assets
Policy of financial assets
Revaluations of financial assets
Financial information
Book value of financial instruments
Current value of financial instruments
Disclosure of current value of financial instruments
Policy of current value of financial instruments
Disclosure of financial instruments
Information on financial instruments
Risk hedging policy of financial instruments
Disclosure of cash flow risks
Disclosure of credit risks
Disclosure of liquidity risks
Objectives of risk management of financial instruments
Risk management policy of financial instruments
Disclosure of price risks
Other financial investments
Disclosure of other financial investments
Policy of other financial investments
End date of current financial reporting period
Start date of current financial reporting period
End date of previous financial reporting period
Start date of previous financial reporting period
Policy of conversion of amounts denominated in foreign currency
Foreign currency translation reserve
Disclosure of foreign currency translation reserve
Foreign currency translation reserve for market-valued securities
Policy of foreign currency translation reserve
Disclosure of foreign currency translation recognized in the currency translation reserve
General and administrative expenses
Disclosure of general and administrative expenses
Policy of general and administrative expenses
General banking risks reserve
Additions to and disposals from the general banking risks reserve
Disclosure of general banking risks reserve
Policy of general banking risks reserve
General information (in the management report)
Geographic location
Description of the basis of preparation of the financial statements when not going concern basis
Disclosure of going concern
Description of the effect of not applying going concern basis on equity and results
Description of the uncertainties relating to the ability of the entity to continue as going concern
Costs of goodwill acquired from third party
Disclosure of costs of goodwill acquired from third party
Policy of costs of goodwill acquired from third party
Reasons that played a significant part in determining the amortisation term of goodwill
Government securities for central bank refinancing
Disclosure of government securities for central bank refinancing
Policy of government securities for central bank refinancing
Government subsidies
Disclosure of government subsidies
Policy of government subsidies
Gross operating result
Disclosure of gross operating result
Policy of gross operating result
Gross operating result
Disclosure of gross operating result
Policy of gross operating result
Disclosure of group structure
Description of the location where to obtain a copy of the consolidated financial statements
Location of the company as ultimate parent in the group structure
Name of the company as ultimate parent in the group structure
Description of guarantees for the joint managing directors of the company, as provided by the company, its subsidiaries and the companies that he consolidates
Description of guarantees for the joint supervisory directors of the company, as provided by the company, its subsidiaries and the companies that he consolidates
Description of how, in conjunction with the revaluation, the impact of taxes on capital and income is taken into account
Impairment of current assets
Disclosure of impairment of current assets
Policy of impairment of current assets
Income
Income allocated to the investments in land and buildings for own use
Disclosure of income
Description of the nature and extent of income and expenses charged to another financial year
Other income and expenses
Disclosure of other income and expenses
Policy of other income and expenses
Income from investments
Income from investments allocated to non-technical account
Disclosure of income from investments allocated to non-technical account
Policy of income from investments allocated to non-technical account
Disclosure of income from investments
Income from investments in other investments
Disclosure of income from investments in other investments
Policy of income from investments in other investments
Income from investments in land and buildings
Disclosure of income from investments in land and buildings
Policy of income from investments in land and buildings
Income from investments in participating interests
Disclosure of income from investments in participating interests
In group companies
Disclosure of in group companies
Policy of in group companies
Income from investments in participating interests not valued at net asset value
Disclosure of income from investments in participating interests not valued at net asset value
Income from investments in other participating interests
Disclosure of income from investments in other participating interests
Policy of income from investments in other participating interests
Policy of income from investments in participating interests
Policy of income from investments
Income from other investments
Disclosure of income from other investments
Income from other investments in other investments
Disclosure of income from other investments in other investments
Policy of income from other investments in other investments
Income from other investments in land and buildings
Disclosure of income from other investments in land and buildings
Policy of income from other investments in land and buildings
Income from other investments in participating interests
Disclosure of income from other investments in participating interests
Policy of income from other investments in participating interests
Policy of income from other investments
Income from participating interests in group companies
Disclosure of income from group companies
Policy of income from group companies
Income from securities and investments in participating interests
Disclosure of income from securities and investments in participating interests
Policy of income from securities and investments in participating interests
Income from shares and other variable-yield securities
Disclosure of income from shares and other variable-yield securities
Policy of income from shares and other variable-yield securities
Other income
Disclosure of other income
Policy of other income
Policy of income
Income of securities and receivables, that are part of non-current assets
Disclosure of income of securities and receivables, that are part of non-current assets
Income of non-current receivables and of securities in group companies
Disclosure of income of non-current receivables and of securities in group companies
Policy of income of securities and receivables, that are part of non-current assets
Income tax expense
Disclosure of income tax expense
Income tax expense from extraordinary items
Income tax expense from extraordinary items (credit)
Disclosure of income tax expense from extraordinary items (credit)
Policy of income tax expense from extraordinary items (credit)
Income tax expense from extraordinary items (debit)
Disclosure of income tax expense from extraordinary items (debit)
Policy of income tax expense from extraordinary items (debit)
Disclosure of income tax expense from extraordinary items
Policy of income tax expense from extraordinary items
Income tax expense from ordinary activities
Income tax expense from ordinary activities (credit)
Disclosure of income tax expense from ordinary activities (credit)
Policy of income tax expense from ordinary activities (credit)
Income tax expense from ordinary activities (debit)
Disclosure of income tax expense from ordinary activities (debit)
Policy of income tax expense from ordinary activities (debit)
Disclosure of income tax expense from ordinary activities
Policy of income tax expense from ordinary activities
Other income tax expense
Disclosure of other income tax expense
Policy of other income tax expense
Policy of income tax expense
Increase (decrease) in negative equity of participating interests consolidated
Increase (decrease) in not realised cumulated intercompany result
Increase (decrease) in provision participating interests
Increase in value of investments
Disclosure of increase in value of investments
Policy of increase in value of investments
Other information
Exemption and reference to location of availability of other information
Intangible assets
Accumulated amortisation and impairments of intangible assets
Accumulated revaluations of intangible assets
Additions to intangible assets
Amortisation of intangible assets
Disclosure of the current value of intangible assets
Disclosure of intangible assets
Disposals of intangible assets
Amortisation on disposals of intangible assets
Impairment of intangible assets
Reversal of impairment of intangible assets
Description of the capitalised interest on intangible assets during the period
Movement of intangible assets during the period
Policy of intangible assets
Revaluations of intangible assets
Disclosure of interest expenses capitalised during the period
Interest expenses and related expenses
Disclosure of interest expenses and related expenses
Interest expenses and related expenses from group companies
Policy of interest expenses and related expenses
Interest from bonds and other fixed-income securities
Disclosure of interest from bonds and other fixed-income securities
Policy of interest from bonds and other fixed-income securities
Interest income and related income
Disclosure of interest income and related income
Other interest income and related income from group companies
Disclosure of other interest income and related income from group companies
Other interest income and related income
Disclosure of other interest income and related income
Policy of other interest income and related income
Policy of interest income and related income
Interests in investment pools
Disclosure of interests in investment pools
Policy of interests in investment pools
Inventories
Disclosure of inventories
Description of the capitalised interest of inventories during the period
Policy of inventories
Inventory of finished and trade goods
Disclosure of inventory finished and trade goods
Policy of inventory finished and trade goods
Inventory raw materials and consumables
Disclosure of inventory raw materials and consumables
Policy of inventory raw materials and consumables
Investment expenses
Disclosure of investment expenses
Policy of investment expenses
Accumulated amortisation and impairments of investment properties
Investments
Investments classified as current assets that are not part of the trading book
Investments classified as current assets that are part of the trading book
Investments classified as non-current assets
Disclosure of investments
Investments for risk of policyholders and investments of annual life funds
Disclosure of investments for risk of policyholders and investments of annual life funds
Policy of investments for risk of policyholders and investments of annual life funds
Investments, group companies and participating interests
Disclosure of investments, group companies and participating interests
Policy of investments, group companies and participating interests
Investments in land and buildings
Disclosure of investments in land and buildings
Investments in land and buildings for own use
Disclosure of investments in land and buildings for own use
Policy of investments in land and buildings for own use
Other investments in land and buildings
Disclosure of other investments in land and buildings
Policy of other investments in land and buildings
Policy of investments in land and buildings
Other investments in other participating interests
Disclosure of other investments in other participating interests
Policy of other investments in other participating interests
Investments in participating interests
Shares, certificates of shares and other types of participating interests in group companies
Investments in credit institutions as group companies
Disclosure of investments in credit institutions as group companies
Policy of investments in credit institutions as group companies
Disclosure of shares, certificates of shares and other types of participating interests in group companies
Investments in other group companies
Disclosure of investments in other group companies
Policy of investments in other group companies
Policy of shares, certificates of shares and other types of participating interests in group companies
Other investments in participating interests
Other investments in participating interests in credit institutions
Disclosure of other investments in credit institutions
Policy of other investments in credit institutions
Disclosure of other investments in participating interests
Policy of other investments in participating interests
Investments in participating interests in other related parties
Disclosure of investments in participating interests in other related parties
Policy of investments in participating interests in other related parties
Policy of investments
Irrevocable commitments
Disclosure of irrevocable commitments
Irrevocable commitments from sale and repurchase transactions
Disclosure of irrevocable commitments from sale and repurchase transactions
Policy of irrevocable commitments from sale and repurchase transactions
Other irrevocable commitments
Disclosure of other irrevocable commitments
Policy of other irrevocable commitments
Policy of irrevocable commitments
Land and buildings
Disclosure of land and buildings
Land and buildings for own use
Disclosure of land and buildings for own use
Policy of land and buildings for own use
Policy of land and buildings
Equity according to the last available financial statements of the legal entity
The share in the subscribed capital of each company to which it provides or has provided at least a fifth of the subscribed capital, alone or together with one or more subsidiaries for its own account
The share in the subscribed capital of each company in which he, as a partner, is fully liable to the creditors for the debts
Legal form of the legal entity
Location of the legal entity
Place of residence of any company in which the legal person, alone or together with one or more subsidiaries, provides or has provided at least a fifth of the subscribed capital for its own account
Place of residence of any company in which the legal person as a partner is fully liable to the creditors for the debts
Place of residence of any company to which one or more companies or subsidiaries fully consolidated in the consolidation provide or have provided at least a fifth of the issued capital, either individually or jointly for their own account
Place of residence of any company that fully incorporates the legal entity in its consolidated annual accounts
Place of residence of each company whose financial data are included in the consolidated financial statements in part, in proportion to the interest therein
Place of residence of any company which is a subsidiary without legal personality
Name of the legal entity
Name of the legal entity which functions as managing or supervisory director
Registered office of the legal entity
Result according to the last available financial statements of the legal entity
Result of any company to which, alone or together with one or more subsidiaries, it provides at least one fifth of the subscribed capital for its own account
Reserve for contribution on shares other than cash
Legal reserve that account for incorporation and share issue
Legal reserve for deferred results of financial instruments
Legal reserve for capitalised development costs
Non-distributable reserve for granted loan to obtain by others shares in the capital of the company or of depositary receipts thereof
Legal reserve for the negative translation of the share capital of a public limited liability company into euros
Non-distributable reserve for loans granted
Legal reserve participating interests
Legal reserve for the translation of the share capital of a public limited liability company into euros
Legal reserves
Disclosure of legal reserves
Policy of legal reserves
Legal and statutory reserves
Disclosure of legal and statutory reserves
Policy of legal and statutory reserves
Liabilities
Liabilities to which the legal entity committed
Liabilities to which the legal entity committed on behalf of group companies
Current liabilities
Disclosure of current liabilities
Policy of current liabilities
Disclosure of the current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Disclosure of liabilities
Liabilities with a maturity exceeding five years
Description of the interest rate over the maturity of liabilities
Non-current liabilities
Disclosure of non-current liabilities
Disclosure of the maturity of non-current liabilities
Policy of non-current liabilities
Disclosure of the non-current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Policy of liabilities
Current liabilities relating to securities transactions
Disclosure of current liabilities relating to securities transactions
Policy of current liabilities relating to securities transactions
Non-current Liabilities relating to securities transactions
Disclosure of non-current liabilities relating to securities transactions
Policy of non-current liabilities relating to securities transactions
Current liabilities relating to securities transactions to commission agents
Disclosure of current liabilities relating to securities transactions to commission agents
Policy of current liabilities relating to securities transactions to commission agents
Non-current payables relating to securities transactions to commission agents
Disclosure of non-current liabilities relating to securities transactions to commission agents
Policy of non-current liabilities relating to securities transactions to commission agents
Current liabilities relating to securities transactions to other parties
Disclosure of current liabilities relating to securities transactions to other parties
Policy of current liabilities relating to securities transactions to other parties
Non-current payables relating to securities transactions to other parties
Disclosure of non-current liabilities relating to securities transactions to other parties
Policy of non-current liabilities relating to securities transactions to other parties
Disclosure of secured liabilities
Disclosure of the liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Limited deductible expenses
Link to country by country reporting information
Link to the publicly available statement on corporate governance
Link to the publicly available text of other codes of conduct
Link to the publicly available text of the Dutch corporate governance code
Loans, advances and guarantees on behalf of managing and supervisory directors
Amount of outstanding loans, advances and guarantees on behalf of managing and supervisory directors
Disclosure of loans, advances and guarantees on behalf of managing and supervisory directors
Impaired and waived amount of loans, advances and guarantees on behalf of managing and supervisory directors
Interest rate of the loans, advances and guarantees on behalf of managing and supervisory directors
Policy of loans, advances and guarantees on behalf of managing and supervisory directors
Remuneration during the financial year of loans, advances and guarantees for the benefit of each director and commissioner
Description of other significant conditions of loans, advances and guarantees on behalf of managing and supervisory directors
Long-term benefits of a managing or supervisory director
Machinery
Disclosure of machinery
Policy of machinery
Exemption and reference to location of availability of the management report
Mortgage bonds
Name of signatory
Name of the credit institution or investment firm
Description of the nature of the indications which underlies the conviction that the book value will be realized
Nature of activities
Description of nature of provision
Negative equity of consolidated participating interests
Net operating result
Disclosure of net operating result
Policy of net operating result
Net result after tax
Disclosure of net result after tax
Policy of net result after tax
Net revenue
Disclosure of net revenue
Policy of net revenue
Ratio, to what extent, net sales relative to those of the previous period is increased or decreased
Disclosure of ratio of the movement of net revenue compared to prior period
Policy of ratio of the movement of net revenue compared to prior period
Disclosure of segmentation of net revenue
Exemption for the segmentation of net revenue
Net revenue segmented by geography
Disclosure of the segmentation of net revenue by geography
Net revenue segmented by industry
Disclosure of the segmentation of net revenue by industry
Non deductible expenses
Non-controlling interest
Disclosure of non-controlling interest
Policy of non-controlling interest
Not recorded liabilities to which the legal entity committed
Not recorded liabilities to which the legal entity committed on behalf of group companies
Description of the application of Article 402
Notification of liability claim in accordance with article 403
Description of the business objectives of the contingent arrangements
Disclosure of contingent arrangements
Description of the financial consequences of the contingent arrangements
Description of the nature of the contingent arrangements
Disclosure of off-balance sheet commitments
Contingent liabilities from discounted exchanges or chèques on behalf of group companies
Contingent liabilities on behalf of group companies
Disclosure of contingent liabilities on behalf of group companies
Disclosure of open forward transactions
Operating expenses
Disclosure of operating expenses
Other operating expenses
Other operating expenses
Disclosure of other operating expenses
Policy of other operating expenses
Policy of operating expenses
Operating income
Disclosure of operating income
Other operating income
Disclosure of other operating income
Policy of other operating income
Policy of operating income
Operating result
Disclosure of operating result
Policy of operating result
Normal shares
Other administrative expenses
Disclosure of other expenses
Policy of other expenses
Other types of other assets
Disclosure of other types of other assets
Policy of other types of other assets
Other types of financial investments
Disclosure of other types of other financial investments
Policy of other types of other financial investments
Other receivable other
Disclosure of other receivable other
Policy of other receivable other
Other technical expenses for own account
Disclosure of other technical expenses for own account
Policy of other technical expenses for own account
Other technical income for own account
Disclosure of other technical income for own account
Policy of other technical income for own account
Outcome of current assets less current liabilities
Disclosure of outcome of current assets less current liabilities
Policy of outcome of current assets less current liabilities
Outcome of assets less current liabilities
Disclosure of outcome of assets less current liabilities
Policy of outcome of assets less current liabilities
Outcome of receivables and other assets less current liabilities
Disclosure of outcome of receivables and other assets less current liabilities
Policy of outcome of receivables and other assets less current liabilities
Costs of acquisition of patents, trademarks and other rights
Disclosure of costs of acquisition of patents, trademarks and other rights
Policy of costs of acquisition of patents, trademarks and other rights
Payables to banks
Current payables to banks
Disclosure of current payables to banks
Policy of current payables to banks
Disclosure of payables to banks
Non-current payables to banks
Disclosure of non-current payables to banks
Non-current policy of payables to banks
Other payables to credit institutions
Disclosure of other payables to credit institutions
Policy of other payables to credit institutions
Payables to credit institutions payable upon demand
Disclosure of payables to credit institutions payable upon demand
Policy of payables to credit institutions payable upon demand
Policy of payables to banks
Payables to customers
Payables to customers relating to deposits
Disclosure of payables to customers relating to deposits
Other payables to customers relating to deposits
Disclosure of other payables to customers relating to deposits
Policy of other payables to customers relating to deposits
Payables to customers relating to deposits payable upon demand
Disclosure of payables to customers relating to deposits payable upon demand
Policy of payables to customers relating to deposits payable upon demand
Policy of payables to customers relating to deposits
Disclosure of payables to customers
Other payables to customers
Disclosure of other payables to customers
Policy of other payables to customers
Other types of other payables to customers
Disclosure of other types of other payables to customers
Policy of other types of other payables to customers
Other payables to customers payable upon demand
Disclosure of other payables to customers payable upon demand
Policy of other payables to customers payable upon demand
Policy of payables to customers
Payables in respect of direct insurance
Disclosure of payables in respect of direct insurance
Policy of payables in respect of direct insurance
Payables to group companies
Current payables to group companies
Disclosure of current payables to group companies
Policy of current payables to group companies
Disclosure of payables to group companies
Non-current payables to group companies
Disclosure of non-current payables to group companies
Policy of non-current payables to group companies
Policy of payables to group companies
Other payables
Current other payables
Disclosure of current other payables
Policy of current other payables
Disclosure of other payables
Non-current other payables
Disclosure of non-current other payables
Policy of non-current other payables
Policy of other payables
Payables to other related parties
Current payables to other related parties
Disclosure of current payables to other related parties
Policy of current payables to other related parties
Disclosure of payables to other related parties
Non-current payables to other related parties
Disclosure of non-current payables to other related parties
Policy of non-current payables to other related parties
Policy of payables to other related parties
Payables relating to reinsurance
Disclosure of payables relating to reinsurance
Policy of payables relating to reinsurance
Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Disclosure of current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Policy of current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Disclosure of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Disclosure of non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Policy of non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Policy of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Pension costs
Disclosure of pension costs
Applied policy of pension costs
Pension related payables
Current pension related payables
Disclosure of current pension related payables
Policy of current pension related payables
Disclosure of pension related payables
Non-current pension related payables
Disclosure of non-current pension related payables
Policy of non-current pension related payables
Policy of pension related payables
Description of the powers attached to the profit and loss certificates and similar rights
Premiums earned
Premiums from agreements where the investment risk lies with party entitled to payment
Premiums from group insurance policies
Premiums from individual insurance policies
Gross premiums
Gross premiums damage insurance
Disclosure of gross premiums
Gross premiums life insurance
Policy of gross premiums
Net premiums
Disclosure of net premiums
Policy of net premiums
Premiums written
Prepayments of intangible assets
Disclosure of prepayments of intangible assets
Policy of prepayments of intangible assets
Prepayments of inventories
Disclosure of prepayments of inventories
Policy of prepayments of inventories
The amount of profit certificates and similar rights
Disclosure of profit certificates and similar rights
Profit sharing
Profit-sharing and bonus payments of a managing or supervisory director
Profit sharing and discounts
Disclosure of profit sharing and discounts
Policy of profit sharing and discounts
Property, plant and equipment
Accumulated depreciation and impairments of property, plant and equipment
Accumulated revaluations of property, plant and equipment
Additions of property, plant and equipment
Property plant equipment and inventories
Disclosure of property plant equipment and inventories
Policy of property plant equipment and inventories
Disclosure of the current value of property, plant and equipment
Disclosure of property plant equipment of the deduction of the reinvestment reserve from the acquisition or production costs of an asset
Depreciation of property, plant and equipment
Disclosure of property, plant and equipment
Disposals of property, plant and equipment
Depreciation on disposals of property, plant and equipment
Impairment of property, plant and equipment
Reversal of impairment of property, plant and equipment
Description of the capitalised interest on property, plant and equipment during the period
Description of the limited business or personal right of use of property, plant and equipment
Movement of property, plant and equipment during the period
Other movements of property, plant and equipment
Property, plant and equipment not used in operations
Disclosure of property, plant and equipment not used in operations
Policy of property, plant and equipment not used in operations
Other property, plant and equipment
Disclosure of other property, plant and equipment
Policy of other property, plant and equipment
Policy of property, plant and equipment
Revaluations of property, plant and equipment
Transfers of property, plant and equipment
Provision for deferred profit sharing obligations
Disclosure of technical provisions for deferred profit sharing obligations
Policy of technical provisions for deferred profit sharing obligations
Provision for pension obligations
Disclosure of provision for pension obligations
Policy of provision for pension obligations
Provision for tax liabilities
Disclosure of provision for tax liabilities
Policy of provision for tax liabilities
Provisions
Provisions of the Articles of Association relating to the contribution to a co-operative
Provisions of the Articles of Association relating to the contribution to a mutual guarantee company
Provisions of the Articles of Association relating to profit appropriation
Description of the nature of a special governing control structure as included in the articles of association
Disclosure of the provisions of the Articles of Association relating to special governing control structures
Disclosure of provisions
Long-term part of provisions
Other provisions
Disclosure of other provisions
Policy of other provisions
Policy of provisions
Disclosure of the realisable value of intangible assets
Realised changes in value of investments
Disclosure of realised changes in value of investments
Realised changes in value of investments in group companies
Disclosure of realised changes in value of investments in group companies
Policy of realised changes in value of investments in group companies
Realised changes in value of investments in other investments
Disclosure of realised changes in value of investments in other investments
Policy of realised changes in value of investments in other investments
Realised changes in value of investments in land and buildings
Disclosure of realised changes in value of investments in land and buildings
Policy of realised changes in value of investments in land and buildings
Realised changes in value of investments in other participating interests
Disclosure of realised changes in value of investments in other participating interests
Policy of realised changes in value of investments in other participating interests
Policy of realised changes in value of investments
Realised loss on investments
Disclosure of realised loss on investments
Policy of realised loss on investments
Realised profit on investments
Disclosure of realised profit on investments
Policy of realised profit on investments
Description of the reason why the carrying amount is not reduced from financial assets that are valued at a higher amount than the current value
Receivables
Receivables of an indefinite maturity
Disclosure of receivables
Receivables from banks
Disclosure of receivables from banks
Other receivables from banks
Disclosure of other receivables from banks
Policy of other receivables from banks
Receivables from banks payable upon demand
Disclosure of receivables from banks payable upon demand
Policy of receivables from banks payable upon demand
Policy of receivables from banks
Receivables from customers
Receivables from customers arising from mortgage loans
Disclosure of receivables from customers
Other receivables from customers
Policy of receivables from customers
Current receivables from loans and advances to participants or registered shareholders
Disclosure of current receivables from loans and advances to participants or registered shareholders
Policy of current receivables from loans and advances to participants or registered shareholders
Non-current receivables from loans and advances to participants or registered shareholders
Disclosure of non-current receivables from loans and advances to participants or registered shareholders
Policy of non-current receivables from loans and advances to participants or registered shareholders
Receivables from mortgage loans
Disclosure of receivables from mortgage loans
Policy of receivables from mortgage loans
Receivables from other loans
Disclosure of receivables from other loans
Policy of receivables from other loans
Receivables from reinsurance
Disclosure of receivables from reinsurance
Policy of receivables from reinsurance
Current receivables from group companies
Disclosure of current receivables from group companies
Policy of current receivables from group companies
Non-current receivables from group companies
Disclosure of non-current receivables from group companies
Policy of non-current receivables from group companies
Receivables with a maturity exceeding one year
Receivables of direct insurance
Disclosure of receivables of direct insurance
Receivables of direct insurance from intermediaries
Disclosure of receivables of direct insurance from intermediaries
Policy of receivables of direct insurance from intermediaries
Receivables of direct insurance from policyholders
Disclosure of receivables of direct insurance from policyholders
Policy of receivables of direct insurance from policyholders
Policy of receivables of direct insurance
Other receivables
Current other receivables
Disclosure of current other receivables
Policy of current other receivables
Disclosure of other receivables
Non-current other receivables
Disclosure of non-current other receivables
Policy of non-current other receivables
Policy of other receivables
Current receivables from other related parties
Disclosure of current receivables from other related parties
Policy of current receivables from other related parties
Non-current receivables from other related parties
Disclosure of non-current receivables from other relates parties
Policy of non-current receivables from other related parties
Policy of receivables
Receivables relating to securities transactions
Disclosure of receivables relating to securities transactions
Receivables relating to securities transactions from commission agents
Disclosure of receivables relating to securities transactions from commission agents
Policy of receivables relating to securities transactions from commission agents
Receivables relating to securities transactions from other parties
Disclosure of receivables relating to securities transactions from other parties
Policy of receivables relating to securities transactions from other parties
Policy of receivables relating to securities transactions
Current receivables from shareholders and participating interests
Disclosure of current receivables from shareholders and participating interests
Policy of current receivables from shareholders and participating interests
Non-current receivables from shareholders and participating interests
Disclosure of non-current receivables from shareholders and participating interests
Policy of non-current receivables from shareholders and participating interests
References to and additional information about financial statements line items
Regular remuneration of a managing or supervisory director
Sum of the reinsurance income and expenses
Reinsurance premiums ceded
Disclosure of reinsurance premiums ceded
Policy of reinsurance premiums ceded
Reinvestment reserve
Disclosure of reinvestment reserve
Policy of reinvestment reserve
Disclosure of related party transactions
Extent of the related party transactions not undertaken at market conditions
Nature of the relationship with the related party, where transactions not undertaken at normal market conditions exist
Other information on transaction not undertaken at normal market conditions needed for insight in the financial position of legal entity
Remuneration of a former managing director
Remuneration of a former supervisory director
Remuneration of a managing director
Adjustment of the remuneration of managing directors
Disclosure of the adjustment of the remuneration of managing directors
Remuneration of managing directors and former managing directors
Reclaim of the remuneration of managing directors
Remuneration of a managing or supervisory director
Remuneration of a managing or supervisory director in the form of a bonus
Disclosure of remuneration of managing and supervisory directors
Description of the exemption of the publication of remuneration of managing and supervisory directors
Policy of remuneration of managing and supervisory directors
Remuneration of a supervisory director
Remuneration of supervisory directors and former supervisory directors
Repayment obligations of non-current borrowings
Disclosure of repayment obligations of non-current borrowings
Policy of repayment obligations of non-current borrowings
Report on payments to governments
Reserve translation differences for the conversion of the invested assets and the result of participating interests
Other reserves
Disclosure of other reserves
Policy of other reserves
Result after tax
Result after tax (credit)
Disclosure of result after tax (credit)
Policy of result from extraordinary items after tax (credit)
Result after tax (debit)
Disclosure of result after tax (debit)
Policy of result after tax (debit)
Disclosure of result after tax
Result from extraordinary items after tax
Result from extraordinary items after tax (credit)
Disclosure of result from extraordinary items after tax (credit)
Policy of result from extraordinary items after tax (credit)
Result from extraordinary items after tax (debit)
Disclosure of result from extraordinary items after tax (debit)
Policy of result from extraordinary items after tax (debit)
Disclosure of result from extraordinary items after tax
Policy of result from extraordinary items after tax
Result from ordinary activities after tax
Disclosure of result from ordinary activities after tax
Policy of result from ordinary activities after tax
Policy of result after tax
Result attributable to non-controlling interest
Disclosure of result attributable to non-controlling interest
Policy of result attributable to non-controlling interest
Result before tax
Disclosure of result before tax
Result from ordinary activities before tax
Disclosure of result from ordinary activities before tax
Policy of result from ordinary activities before tax
Policy of result before tax
Result in the consolidated financial statements
Difference in result in the separate and consolidated financial statements
Other differences in result between the separate and consolidated financial statements
Result for the year
Disclosure of result for the year
Policy of result for the year
Result from financial transactions
Result on financial transactions (credit)
Disclosure of result on financial transactions (credit)
Policy of result on financial transactions (credit)
Result on financial transactions (debit)
Disclosure of result on financial transactions (debit)
Policy of result on financial transactions (debit)
Disclosure of result from financial transactions
Policy of result from financial transactions
Result in the separate financial statements
Result technical account damage insurance
Disclosure of result technical account damage insurance
Policy of result technical account damage insurance
Result technical account life insurance
Disclosure of result technical account life insurance
Policy of result technical account life insurance
Disclosure of appropriation of the results
Disclosure of the proposed appropriation of the results
Undistributed profit
Disclosure of undistributed profit
Policy of undistributed profit
Return on assets
Revaluation reserves
Disclosure of revaluation reserve
Movement in revaluation reserve during the period
Policy of revaluation reserves
Release from revaluation reserve
Disclosure of release from revaluation reserve
Policy of released from revaluation reserve
Tax impact of revaluations in the revaluation reserve
Revenue
Description of the conditions for exercising rights granted
Conditions relating the rights granted during the financial year
Description of the criteria for granting or exercising rights
Description of reasons for granting rights to supervisory directors to take or obtain (certificates of) shares in the capital of the company or subsidiary
Number of rights granted during the financial year
Exercise price of rights granted
Number of granted rights that were exercised during the financial year
Description of the financing arrangement made on behalf of rights granted
Maturity of the granted rights not yet exercised (in months)
Rights granted not yet exercised
Disclosure of rights granted, not yet exercised
Movement in rights granted not yet exercised during the period
Policy of rights granted, not yet exercised
Number of underlying shares of granted rights that were exercised
Description of the other relevant information on rights granted
Price of exercised rights
Price of underlying shares of rights granted
Information on risks and uncertainties
Disclosure of the distribution of seats
Description of the future measures to balance the distribution of seats in management and the supervisory board between genders
Description of how the company has tried to achieve a balanced distribution of the seats on the board or the supervisory board about women and men
Description of the reason the distribution of seats in management and the supervisory board is out of balance between genders
Current securities
Disclosure of current securities
Current other securities admitted to trading on a regulated market
Policy of current securities
Non-current other securities
Disclosure of non-current other securities
Policy of non-current other securities
Securities provided in loan or to securities lending
Securities received on loan or from securities lending
Description of current securities unavailable
Selling expenses
Disclosure of selling expenses
Policy of selling expenses
Share capital
Description of the method of deposition on share capital
Disclosure of share capital
Value of the share capital in the currency of denomination in case of a different presentation currency
Disclosure of the share capital issued as stated in the articles of association
Exchange rate against which the issued share capital has been converted to the presentation currency in which the financial statements are prepared
Policy of value of the share capital in the currency of denomination in case of a different presentation currency
Share capital issued
Number of shares of the share capital
Number of shares in the share capital distributed as dividend
Number of shares in the share capital granted
Number of shares in the share capital issued
Movement in the number of shares in the share capital during the period
Other movements in the number of shares in the share capital
Number of shares in the share capital purchased
Number of shares in the share capital sold
Number of shares in the share capital withdrawn
Share capital paid
Share capital paid called up
Policy of share capital
Description of the number, type and nominal value of own shares or certificates held by the company or a subsidiary at the balance sheet date
Description of the number, type and nominal value of the treasury shares or certificates thereof
Description of the number, type and nominal amount of own shares or certificates held by the company or another at its balance sheet date
Description of the purchase or sale of treasury shares or certificates thereof
Result from participating interests
Disclosure of result from participating interests
Result of participating interests in group companies
Policy of result from participating interests
Share premium
Disclosure of share premium
Policy of share premium
Shares and other variable-yield securities
Disclosure of shares and other variable-yield securities
Policy of shares and other variable-yield securities
Shares, securities with participating rights and other variable yield securities
Disclosure of shares, securities with participating rights and other variable yield securities
Policy of shares, securities with participating rights and other variable yield securities
Date of signing by managing and supervisory directors
Location of signing by managing and supervisory directors
Single life premiums and recurring payments
Single premiums from profit sharing included in gross premiums
Social security contributions
Disclosure of social security contributions
Policy of social security contributions
Available solvency amount
Solvency amount considered essential
Minimal required solvency amount
Statutory reserves
Disclosure of statutory reserves
Policy of statutory reserves
Subordinated liabilities
Description of the current subordinated liabilities
Disclosure of current subordinated liabilities
Policy of current subordinated liabilities
Description of the subordinated liabilities
Disclosure of subordinated liabilities
Description of the non-current subordinated liabilities
Disclosure of non-current subordinated liabilities
Policy of non-current subordinated liabilities
Policy of subordinated liabilities
Disclosure of subsequent events
Sum of expenses
Disclosure of sum of expenses
Policy of sum of expenses
Other tangible assets
Disclosure of other tangible assets
Policy of other tangible assets
Payables relating to taxes and social security contributions
Current payables relating to taxes and social security contributions
Disclosure of current payables relating to taxes and social security contributions
Policy of current payables relating to taxes and social security contributions
Disclosure of payables relating to taxes and social security contributions
Non-current payables relating to taxes and social security contributions
Disclosure of non-current payables relating to taxes and social security contributions
Policy of non-current payables relating to taxes and social security contributions
Policy of payables relating to taxes and social security contributions
Technical provisions
Disclosure of technical provisions
Technical provisions for damages or benefits payable
Disclosure of technical provisions for damages or benefits payable
Gross technical provisions for damages or benefits payable
Disclosure of gross technical provisions for damages or benefits payable
Policy of gross technical provisions for damages or benefits payable
Policy of technical provisions for damages or benefits payable
Reinsured part of technical provisions for damages or benefits payable
Disclosure of reinsured part of technical provisions for damages or benefits payable
Policy of reinsured part of technical provisions for damages or benefits payable
Technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Technical provisions for life insurance
Disclosure of technical provisions for life insurance
Gross technical provisions for life insurance
Disclosure of gross technical provisions for life insurance
Policy of gross technical provisions for life insurance
Policy of technical provisions for life insurance
Reinsured part of technical provisions for life insurance
Disclosure of reinsured part of technical provisions for life insurance
Policy of reinsured part of technical provisions for life insurance
Other technical provisions
Disclosure of other technical provisions
Gross other technical provisions
Disclosure of gross other technical provisions
Policy of gross other technical provisions
Policy of other technical provisions
Reinsured part of other technical provisions
Disclosure of reinsured part of other technical provisions
Policy of reinsured part of other technical provisions
Policy of technical provisions
Technical provisions for profit sharing and discounts
Disclosure of technical provisions for profit sharing and discounts
Gross technical provisions for profit sharing and discounts
Disclosure of gross technical provisions for profit sharing and discounts
Policy of gross technical provisions for profit sharing and discounts
Policy of technical provisions for profit sharing and discounts
Reinsured part of technical provisions for profit sharing and discounts
Disclosure of reinsured part of technical provisions for profit sharing and discounts
Policy of reinsured part of technical provisions for profit sharing and discounts
Technical provisions for unearned premiums and unexpired risks
Disclosure of technical provisions for unearned premiums and unexpired risks
Gross technical provisions for unearned premiums and unexpired risks
Disclosure of gross technical provisions for unearned premiums and unexpired risks
Policy of gross technical provisions for unearned premiums and unexpired risks
Policy of technical provisions for unearned premiums and unexpired risks
Reinsured part of technical provisions for unearned premiums and unexpired risks
Disclosure of reinsured part of technical provisions for unearned premiums and unexpired risks
Policy of reinsured part of technical provisions for unearned premiums and unexpired risks
Trade payables
Current trade payables
Disclosure of current trade payables
Policy of current trade payables
Disclosure of trade payables
Non-current trade payables
Disclosure of non-current trade payables
Policy of non-current trade payables
Policy of trade payables
Trade receivables
Disclosure of trade receivables
Policy of trade receivables
Treasury shares
Disclosure of treasury shares
Unrealised accumulated intercompany result
Unrealised changes in value of investments
Disclosure of unrealised changes in value of investments
Unrealised changes in value of investments in group companies
Disclosure of unrealised changes in value of investments in group companies
Policy of unrealised changes in value of investments in group companies
Unrealised changes in value of investments in land and buildings
Disclosure of unrealised changes in value of investments in land and buildings
Policy of unrealised changes in value of investments in land and buildings
Unrealised changes in value of investments other investments
Disclosure of unrealised changes in value of investments other investments
Policy of unrealised changes in value of investments other investments
Unrealised changes in value of investments in other participating interests
Disclosure of unrealised changes in value of investments in other participating interests
Policy of unrealised changes in value of investments in other participating interests
Policy of unrealised changes in value of investments
Unrealised loss on investments
Disclosure of unrealised loss on investments
Policy of unrealised loss on investments
Unrealised profit on investments
Disclosure of unrealised profit on investments
Policy of unrealised profit on investments
Wages and salaries
Disclosure of wages and salaries
Policy of wages and salaries
Work in progress
Disclosure of work in progress
Policy of work in progress
Description of all existing or potential anti-takeover measures of the company
Description of an alternative measure relating to the best practice provision
Description of any major failings in the internal risk management and control systems identified during the financial year and the discussion of these topics with the audit committee and the supervisory board
Description of the attendance rate of each member of the Supervisory Board at the meetings of the Supervisory Board and of the committees
Description of how the implementation of the remuneration policy contributes to long-term value creation
Description of how the company has applied the best practice provisions of the Dutch Corporate Governance Code in the past year
Description of how the company has applied the principles of the Dutch Corporate Governance Code in the past year
Description of the main topics during committee meetings
Description of the reason for a severance payment received from a (former) director
Description of remuneration policy during financial year
Description of the remuneration ratios within the company and its affiliated enterprise and, if applicable, the changes in these ratios compared to the previous financial yea
Description that scenario analyzes have been taken into consideration
Description of the choice of working with an executive committee
Description of the circumstances warranting the second re-appointment of a supervisory director
Description of the composition of the committee
Description of the conclusions and any recommendations from the annual analysis of the audit committee regarding the need for an internal audit function and an assessment if appropriate alternative measures have been taken
Description of the design of the internal risk management and control systems
Description of the discussions held by the supervisory board on matters on which the audit committee reports
Description of the evaluation of management and individual managing directors
Description of the evaluation of the supervisory board, separate committees and individual supervisory directors
Description of the execution of tasks by the committees during the financial year
Description of the execution of the policy of institutional investors relating to the exercise of voting rights in the relevant financial year
Description of the execution of the risk assessment, the key risks the company faces and the risk appetite of the company
Description of the implementation of a culture within the company that is focused on long-term value creation
Description of the manner in which the contact is arranged between the supervisory board and the executive committee
Description of the number of committee meetings
Description of the operation of the internal risk management and control systems over the past year and how these systems contributed to mitigate and control the risks
Description of the reasons why the supervisory board does follow the advice of the audit committee regarding the appointment of the external auditor
Description of the role, duties and composition of the executive committee
Description of the vision of management on long-term value creation, the strategy for realising long-term value and how the past year has contributed to this
Description of the way the company has deviated from the best practice provision
Description of transactions between the company and natural or legal persons that hold at least ten percent of the shares in the company that are agreed at arm's length
Description of transactions involving conflicts of interest of managing or supervisory directors
Description of if a director receives a variable remuneration, the way in which this remuneration contributes to long-term value creation, the predetermined and measurable performance criteria of which the variable remuneration and the performance
Description of what is or will be done with the conclusions of the evaluations of management and the supervisory board
Description of when the company expects to comply with the best practice provision again
Description of which supervisory directors have been frequently absent from meetings of the supervisory board
Explanation of the reasons why particular best practice provision are not applied
Statement of management that the continuity of the company is guaranteed for the next twelve months
Statement of management that the internal risk management and control systems worked properly during the financial year
Statement of management that the internal risk management and control systems provide a reasonable degree of assurance that the financial reporting contains no material inaccuracies
Statement of supervisory board on compliance with the independence requirements
Report of the supervisory board
Additional positions of supervisory director
Age of supervisory director
End date of the current period of appointment of the supervisory director
Start date of the current period of appointment of the supervisory director
Date of initial appointment of supervisory director
Gender of supervisory director
Main function of supervisory director
Nationality of supervisory director
Profession of supervisory director
Accidents illnesses
Non-current accruals and deferred income
Acquired intangible assets
Active participants
Asset management expenses, exploitation of real estate
Asset management expenses
Asset management expenses, other
Noncurrent-assets after dismissal construction regime WTZi licensed
Noncurrent-assets DHAZ financed assets
Noncurrent-assets WTZi notifications subtotal
Fees of the external auditor and the accounting firm
Auditors' fees
Fees of network organisations
Automation
Bonds issued by and receivables from group companies
Bonds issued by and receivables from shareholders and participating interests
Bonds issued by group companies
Bonds issued by shareholders and participating interests
Budget
Buildings
Capitalised acquisition commission, including extension commission
Capitalised acquisition costs
Capitalised administration costs for including line items in portfolio
Capitalised advertising and marketing costs
Capitalised application costs and costs for drawing policies
Capitalised employee benefits costs regarding tied agents
Capitalised medical examination costs
Capitalised other acquisition costs
Capitalised placement bonus paid to employees
Changes in construction contracts
Charged through local collective
Charged to the hospital
Collective and individual insurances
Collective insurances
Collectively funded restricted capital
Collectively funded restricted capital other
Commercial and social real estate in exploitation
Commercial real estate in exploitation
Construction claims,
Construction contracts (assets)
Construction contracts (liabilities)
Construction contracts
Continuity reserve
Conversion work and renovations
Costs of incorporation
Costs of incorporation and share issue, internally generated
Costs of incorporation and share issue, not internally generated
Investments expenses
Cost of joint campaigns
Costs of obtaining government subsidies
Costs of direct fundraising
Cost of third-party campaigns
Credit surety ship
Current damage year
Current settlement year
Custodian fees
Damage older years
Damage year t-8
Damage year t-5
Damage year t-4
Damage year t-9
Damage year t-1
Damage year settlement statistics
Damage year settlement statistics other
Damage year t-7
Damage year t-6
Damage year t-3
Damage year t-2
Deferred tax assets
Deferred tax liabilities
Deposits at credit institutions
Deposits from credit institutions
Deposits from insurers
Derivative financial instruments held for hedging purposes
Derivative financial instruments
Derivative financial instruments with underlying listed value
Derivative financial instruments with underlying non-listed value
Designated fund (private)
Designated fund (public)
Designated funds
Designated reserve (private)
Designated reserve (public)
Designated reserve WMO
Designated reserves
Direct investment properties
Discontinued operations
Discounted value
Diverse pecuniary losses
Dividend payable to holders of shares (classified as equity)
Drawing rights construction contracts
Drawing rights construction contracts subtotal
Drawing rights
Due in next financial year
Environmental provision
Equalisation account
Equipment
Exchange rate changes reserve
Exchange traded futures relating to foreign exchange contracts
Exchange traded futures relating to interest rate contracts
Exchange traded options relating to foreign exchange contracts
Exchange traded options relating to interest rate contracts
Exchange trading
Executive managing director
Expense allocation
Fundraisingcosts
Expenses spent on objectives
Discounted value finance lease liabilities
Finance lease liabilities
Non-current finance lease liabilities
Other financial assets
Financial income and expenses
Financial instruments allowed to be listed on a regulated market
Financial instruments
Financial instruments not allowed to be listed or are not traded on a regulated market
Financial instruments traded on regulated market or other market for financial instruments
Financial investments
Other financial investments
Other financial liabilities
Financing deficit/surplus to be calculated in rates agreed by health insurer
Financing deficit/surplus to be calculated in rates, final adoption Dutch Health Care Authority
Financing deficit/surplus to be calculated in rates, internal calculation
Financing deficit/surplus to be calculated in rates, total
Financing deficit/surplus to be settled in rates, total
Foreign exchange contracts
Forwards
Foundation capital and reserves
Foundation capital
Funds
Futures
General and other reserves
General reserve
Gross
Hedge relationship, cumulative change in fair value effective part
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement
Hedge relationship, cumulative change in fair value ineffective part
Hedged
Higher professional education
Housing facilities in exploitation
Inactive participants
Indemnity insurance
Indemnity insurance, total
Indirect investment properties
Individual insurances
Installations
Technical account, direct insurance
Technical account, indirect insurance
Insurance investments
Technical account, insurance
Insurance savings banks
Insurances in cash
Intangible assets, internally generated
Intangible assets, not internally generated
Future profit margins of the acquired portfolio
Other intangible assets, internally generated
Other intangible assets
Other intangible assets, not internally generated
Interests in investment pools
Interest rate contracts
Interim managing directors
Internal claim handling costs current year
Internal claim handling costs
Internally generated intangible assets
Intramural real estate in exploitation
Investment in investment company exceeding twenty percent
Investment of fifty nine percent or more of invested asset in other investment companies
Investment properties in development
Investment properties
Investments at the risk of participants, derivatives
Investments at the risk of participants, fixed income securities
Investments at the risk of participants, investment properties
Investments at the risk of participants
Investments at the risk of participants, other investments
Investments at the risk of participants, shares
Investments at the risk of pension fund, derivatives
Investments at the risk of pension fund, fixed income securities
Investments at the risk of pension fund, investment properties
Investments at the risk of pension fund
Investments at the risk of pension fund, other investments
Investments at the risk of pension fund, shares
Investments in bonds
Investments in bonds, mortgages, debentures and other fixed or variable interest securities
Investments in bonds other
Investments in deposits and such
Investments in Dutch state bonds
Investments in fixed income securities
Investments in equity instruments
Investments in group companies and participating interests
Investments in land and buildings at cost
Investments in land and buildings at fair value
Investments in land and buildings for own use at cost
Investments in land and buildings for own use at fair value
Investments in land and buildings other at cost
Investments in land and buildings other at fair value
Investments in other participating interests other
Investments in participating interests in group companies, credit institutions
Investments in participating interests in group companies other
Investments in participating interests in other related parties
Investments in other participating interests, credit institutions
Investments in listed and non-listed investment institutions that invest in fixed income securities
Investments in listed and non-listed investment institutions that invest in shares
Investments in mortgage loans
Investments on behalf of participants
Investments on behalf of pension fund
Investments on behalf of premium pension institutions
Investments in options warrants
Other investments
Investments in precious metals
Investments in private loans
Investments in real estate in the Netherlands
Investments in real estate
Investments in other real estate
Asset management expenses deducted from investments results at the risk of participants
Direct investments results at the risk of participants
Indirect investments results at the risk of participants
Investments result at the risk of participants
Asset management expenses deducted from investments results at the risk of pension fund
Direct investments results at the risk of pension fund
Indirect investments results at the risk of pension fund
Investments result at the risk of pension fund
Investments results minus asset management expenses
Investments in listed shares
Investments in shares
Investments in non-listed shares
Land and buildings for own use
Land facilities
Land
Liabilities fee limit
Liabilities from real estate sold subject to terms and conditions
Interest rate of non-current liabilities
Listed
Loans granted and other receivables
Loans granted
Costs of management and accounting
Management expenses
Marketing costs
Means of transport
Motor vehicle liability insurance
Motor vehicle other
Negative goodwill
Net
New constructed buildings
New constructed installations
No price quotation in active market
Non-collectively funded non-restricted capital
Non-EER-students who are financially supported by the Student Financial Support Fund
Non-executive managing director
Not due in next financial year
Not listed
Objectives (total)
Obligations on behalf of risk participants
Old age obligation
Options
Other contracts
Other types of other trading contracts
Other derivative financial instruments contracts
Other executive officers
Other types of financial investments
Other issuers
Other liabilities on behalf of risk participants
Other participants
Over-the-counter contracts
Other over-the-counter trading contracts
Over-the-counter forwards relating to foreign exchange contracts
Over-the-counter forwards relating to interest rate contracts
Over-the-counter options relating to foreign exchange contracts
Over-the-counter options relating to interest rate contracts
Other over-the-counter contracts relating to foreign exchange contracts
Other over-the-counter contracts relating to interest rate contracts
Over-the-counter swaps relating to foreign exchange contracts
Over-the-counter swaps relating to interest rate contracts
Over-the-counter trading
Parking facilities in exploitation
Participants
Participations (classified as equity)
Participations (classified as liability)
Patents, trademarks and other rights, internally generated
Patents, trademarks and other rights, not internally generated
Non-current payables to members of the cooperative
Pension investments
Pensioners
Personnel
Preservation construction contracts
Preservation construction contracts subtotal
Preservation
Primary education
Property, plant and equipment other
Provision for disposal obligations
Provision for insurance of disability risks
Provision insurance liability own account
Provision for jubilee benefits
Provision for legal proceedings
Provision for macro control instrument
Provision for major maintenance
Provision on behalf of risk participants
Provision for onerous contracts
Provision relating to participating interests
Provision pension obligations at the risk of participants
Provision pension obligations at the risk of pension fund
Provision profit sharing and discounts allocated to technical provision
Provision profit sharing and discounts future premiums payable
Provision profit sharing and discounts liability
Provision profit sharing and discounts
Provision profit sharing and discounts movement deferred profit sharing liabilities
Provision profit sharing and discounts paid
Provision for repair costs
Provision c.q. reserve discretionary profit sharing
Provision for unprofitable investments and restructuring
Provisions with a maturity exceeding five years
Provisions with a maturity within one year
Public bodies
Purchased loans and bonds
Real estate and movable property used for exploitation
Real estate in development for own exploitation qualified as investment properties
Real estate in development for own exploitation qualified as property plant equipment
Real estate in development
Real estate in exploitation
Real estate sold under conditions qualified as property plant equipment
Real estate sold under conditions qualified as sale
Receivables BWS subsidies
Current receivables from members of the cooperative
Non-current receivables from members of the cooperative
Receivables for mortgage loans
Receivables from banks
Receivables from customers
Receivables from other loans
Receivables from other loans
Receivables from mortgage loans
Receivables from participating interests
Changes in value of financial instruments recognised directly through equity
Recognised directly through equity
Changes in value of assets, except for financial instruments, recognised directly through equity
Recognised directly through reserves and funds
Reinsurance part technical provisions, excluding investment portfolio
Reinsurance share
Renovations
Reserve acceptable costs
Reserve for discretionary profit sharing
Reserves and funds
Reserves
Restructuring provision
Revaluation reserve, discretionary profit sharing relating to unrealised value increases
Scientific education
Secondary education
Securities that will be allowed or be traded on regulated market within one year
Semi-permanent buildings
Settlement older years
Settlement year t-8
Settlement year t-5
Settlement year t-4
Settlement year t-9
Settlement year t-1
Settlement year t-7
Settlement year t-6
Settlement year t-3
Settlement year t-2
Shares, participating securities and other variable yield securities
Shares, securities with participating rights and other variable yield securities
Small scale projects LTO
Social real estate in exploitation
Social real estate in exploitation qualified as investment properties
Spent on generating income
Students who act as board members of study or student associations recognized by the institution or in student participation who are financially supported by the Student Financial Support Fund
Students with regard to exceptional performance in the field of sport or culture who are financially supported by the Student Financial Support Fund
Students who are financially supported by the Student Financial Support Fund
Students in situations of force majeure who are financially supported by the Student Financial Support Fund
Other students who are financially supported by the Student Financial Support Fund
Students with regard to outgoing scholarships who are financially supported by the Student Financial Support Fund
Subordinated loans
Subsidy income where any surplus is added to the lump sum
Subsidy income continuing into next year
Subsidy income to be spent on the intended purpose including settlement of any surplus
Total expenses
Supervisory expenses
Swaps
Tax payables
Tax receivables
Technical provision for discretionary profit sharing obligations
Trading book (financial assets and financial liabilities)
Vocational education and adult education
WMG financed assets, subtotal
Warranty provision
Description of ALM policy
Accommodation costs
Disclosure of accommodation costs
Policy of accommodation costs
Description of the composition of the accountability body
Description of the opinion of the accountability body on the actions of management, policies, as well as future policy choices
Description of the response of management to the opinion of the accountability body
Accrued interest rate rebate
Acquisition costs paid
Description of the estimate of the fair value of the identifiable assets and liabilities of an acquisition
The purchase price of the acquisition
Description of the purchase price of the acquisition
Disclosure of the activities and financial position
Disclosure of the activities performed by volunteers
Description of the importance of activities performed by volunteers
Description of the actual coverage ratio
Summary of the actuarial report
Additional costs for financing
Disclosure of additional information in case of deviations from regulations based on specific laws and regulations and subsidy regulations
Disclosure of additional information to article 2:395a DCC
Additional provision for life insurance based on adequacy test
Additions and acquisitions (classified as investing activities)
Additions to provisions
Disclosure of additions to provisions
Policy of additions to provisions
Adjusted equity after recalculation due to change in accounting policies
Adjusted revaluation reserve after recalculation due to change in accounting policies
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person
Adjustments for depreciation and amortisation expense
Adjustments for (reversal of) impairment recognised in profit or loss
Adjustments to reconcile to the net result
Adjustments to reconcile to the operating result
Adjustment of recycle items
Description of affairs with an impact on staffing
Description of the agreement between the pension fund and employers relating to financing and implementation
Agreements with clients concerning financing and execution information
Current value of agricultural inventories
Revaluation of agricultural inventories valued at current value charged to revaluation reserve
Policy of current value of agricultural inventories
Revaluation of agricultural inventories valued at current value
Disclosure of revaluations of agricultural inventories valued at current value
Disclosure of all aspects of transactions not considered a lease in terms of economic reality
Allowances paid to attract participants
Disclosure of allowances paid to attract participants
Policy of allowances paid to attract participants
Description of the risk policy relating to alternative investments
Amortisation of acquisition costs
Amortisation of interest rates discounts
Description of the amount of overdue dividend on fixed-term cumulative preferential or similar shares
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation
Description of amounts of assets and liabilities introduced by each of the parties
Amounts owed by brokers
Analysis of balance income and expenses
Disclosure of the analysis of the differences between the actual figures and those of the previous financial reporting period
Disclosure of analysis of differences between the budget and actuals
Disclosure of analysis of the main cash flows and financing needs
Disclosure of analysis of the main risks and uncertainties
Description of the annual tracking difference
Disclosure of annualised current expenses factor
Applicable funding position of pension provider
Description of the applicable, or estimated, funding position of pension provider
Description of the appointment of an administrator during the period
Asset management expenses
Asset management expenses as a percentage of the average invested assets
Description of the asset management expenses
Disclosure of asset management expenses
Asset management expenses on behalf of participants
Disclosure of asset management expenses on behalf of participants
Policy of asset management expenses on behalf of participants
Asset management expenses on behalf of pension fund
Disclosure of asset management expenses on behalf of pension fund
Policy of asset management expenses on behalf of pension fund
Other asset management expenses
Disclosure of other asset management expenses
Policy of other asset management expenses
Asset management expenses paid
Policy of asset management expenses
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments
Disclosure of temporarily purchased assets with a repurchase agreement
Disclosure of temporarily sold assets with a repurchase agreement
Disclosure of attributed economic capital
Available for member payments
Disclosure of available for member payments
Policy of available for member payments
Average duration of the compensation in connection with the Student Financial Support Fund
Average level of compensation in connection with the Student Financial Support Fund
Balance of income and expenses
Balance other technical income and expenses
Description of the basis of calculation and the manner of the charge of the costs to the result
Description of the basis of calculation and the manner of the charge of the costs to the managed assets
Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity
Basis of calculation proposed dividend description
Accumulated depreciation and impairment of bonds and other fixed-income securities
Additions to bonds and other fixed-income securities
Depreciation of bonds and other fixed-income securities
Disposals of bonds and other fixed-income securities
Depreciation of disposals of bonds and other fixed-income securities
Impairment of bonds and other fixed-income securities
Reversal of impairment of bonds and other fixed-income securities
Movement of bonds and other fixed-income securities
Value of the borrowed and lent financial instruments
Borrowings from governments and credit institutions
Disclosure of borrowings from governments and credit institutions
Borrowings from governments and credit institutions guaranteed by governments
Disclosure of borrowings from governments and credit institutions guaranteed by governments
Policy of borrowings from governments and credit institutions guaranteed by governments
Policy of borrowings from governments and credit institutions
Borrowings from governments and credit institutions secured by WSW
Disclosure of borrowings from governments and credit institutions secured by WSW
Policy of borrowings from governments and credit institutions secured by WSW
Summary of the budget for the next financial year
Description of business activities for non-listed organisations in which the investment entity has a controlling interest
Calculation method treasury shares premiums discounts description
Disclosure of capital administered in own name but for the account and risk of third parties
Disclosure of capital ratio's
Capitalised acquisition costs
Accumulated amortisation and impairments of capitalised acquisition costs
Accumulated revaluations of capitalised acquisition costs
Additions of capitalised acquisition costs
Additions through acquisitions of capitalised acquisition costs
Amortisation of capitalised acquisition costs
Cost price of capitalised acquisition costs
Disclosure of capitalised acquisition costs
Disposals of capitalised acquisition costs
Amortisation on disposals of capitalised acquisition costs
Divestitures of capitalised acquisition costs
Exchange differences on capitalised acquisition costs
Impairments of capitalised acquisition costs
Reversal of impairments of capitalised acquisition costs
Capitalised acquisition costs regarding indemnity insurance
Capitalised acquisition costs regarding life insurance
Movement during the period of capitalised acquisition costs
Other movements of capitalised acquisition costs
Policy of capitalised acquisition costs
Revaluations of capitalised acquisition costs
Disclosure of capitalised discounts and capitalised negative redemption payments
Car and transport costs
Carried interest paid by the investment entity to the administrator of the investment entity
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties
Cash and cash equivalents (cash flow)
Indication if cash and cash equivalents are held for exploitation, held for direct use relating to the objective or held as an investment
Description of cash and cash equivalents of which the legal entity does not have legal ownership
Cash equivalents deviate from definition
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities of the discontinued operations
Description of the method and key assumptions on which the cash flow forecasts are based, if the recoverable value is based on cash flow forecasts
Cash flows from (used in) operations
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities of the discontinued operations
Cash flow from (used in) investment activities
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities before tax
Cash flows from (used in) operating activities of the discontinued operations
Cash flow from (used in) pension activities
Disclosure of cash flow statement
Description of the exemption to prepare the cash flow statement
Policy of cash flow statement
Other cash flows from (used in) pension activities
Catastrophe provision
Disclosure of catastrophe provision
Policy of catastrophe provision
Contributions of central governments
Disclosure of contributions of central governments
Central government contributions of the Ministry of EZ
Disclosure of central government contributions of the Ministry of EZ
Policy of central government contributions of the Ministry of EZ
Central government contributions of the Ministry of OCW
Disclosure of central government contributions of the Ministry of OCW
Policy of central government contributions of the Ministry of OCW
Central government contributions minus the amount relating to the workplace function
Policy of contributions of central governments
Central government contributions relating to the workplace function
Disclosure of the central government contributions relating to the workplace function
Central government contributions relating to the workplace function and medical faculty of UMC's
Disclosure of the central government contributions relating to the workplace function and medical faculty of UMC's
Policy of the central government contributions relating to the workplace function and medical faculty of UMC's
Policy of the central government contributions relating to the workplace function
Description of the change in accounting estimates
Disclosure of changes in accounting estimates
Description of the change in accounting estimates on the current period
Description of the change in accounting estimates on future periods
Description of the impact of the change in accounting policies on future periods
Description of the effect of the change in accounting policies on individual items
Description of the effect of changes in accounting policies on reserves and funds and results
Description of the method of processing the effects of the change in accounting policies
Description of the application of the transitional provision for policy change from current cost to historical cost price
Other change in other technical provisions for own account
Disclosure of other change in other technical provisions for own account
Policy of other change in other technical provisions for own account
Change in provision for pension obligations on behalf of participants
Disclosure of change in provision for pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to indexation and other mark-ups
Change in provision pension obligations on behalf of participants due to interest added
Change in provision pension obligations on behalf of participants due to market interest rates
Other changes in provision pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to pension accrual
Policy of change in provision for pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to transfers of rights
Change in provision pension obligations on behalf of participants due to withdrawals of pension benefits and pension administration expenses
Change in provision for pension obligations on behalf of pension fund
Disclosure of change in provision for pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to indexation and other mark-ups
Change in provision pension obligations on behalf of pension fund due to interest added
Change in provision pension obligations on behalf of pension fund due to market interest rates
Other changes in provision pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to pension accrual
Policy of change in provision for pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to transfers of rights
Change in provision pension obligations on behalf of pension fund due to withdrawals of pension benefits and pension administration expenses
Change in reinsurance part of technical provision
Change in reinsurance part of technical provisions
Disclosure of change in reinsurance part of technical provisions
Policy of change in reinsurance part of technical provisions
Change in value of agricultural stocks
Disclosure of change in value of agricultural stocks
Policy of change in value of agricultural stocks
Changes in construction contracts
Disclosure of changes in construction contracts
Policy of changes in construction contracts
Disclosure of changes in the grouping of balance sheet items or income expenses statement items
Changes in borrowings
Changes reserve from value adjustments
Description of changes in (statutory) goals
Disclosure of changes made during the financial year in the terms of the rights granted by the company during the financial year
Changes in value of financial assets
Disclosure of changes in value of financial assets
Policy of changes in the value of financial assets
Changes in value of investment properties
Disclosure of changes in the value of investment properties
Policy of changes in the value of investment properties
Changes in working capital
The description of the chosen processing method of realized revaluations of agricultural stocks valued at current value
Description of commercial activities
Commercial and social real estate in exploitation
Disclosure of commercial and social real estate in exploitation
Policy of commercial and social real estate in exploitation
Commissions and profit sharing received from reinsurers (cashflow)
Paid commissions
Commissions received
Communication expenses
Description of the comparison between the total return on investments with the appropriate benchmarks and z-scores
Description of the compliance to the Code Pension funds
Description of the composition and functioning of the Board of Directors and the Supervisory Board and their committees (eg nomination, remuneration and audit committees
Disclosure of the composition of assets according to the standards of the investment policy
Disclosure of the composition of assets 85 percent or more invested according to the standards of the investment policy
Composition board and other organs premium pension institutions
Disclosure of composition of cash and cash equivalents
Disclosure of compound financial instruments
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents
Disclosure of adjustments of recycle items
Other comprehensive income
Disclosure of other comprehensive income
Other income and expenses within other comprehensive income
Disclosure of other income and expenses within other comprehensive income
Disclosure of realised revaluation charged to equity
Description of concentration of insurance risks in the portfolio
Concentration risk description
The conditional purchase price of the acquisition
Description of the conditional purchase price of the acquisition
Description of conditional financial obligations relating to development funds
Description of conditions of sale and purchase, and repayment of investments in participating interests
Description of the changes in consolidated interests
Disclosure of proportional consolidation
Construction contracts
Accumulated project revenues of construction contracts
Construction contracts (assets)
Disclosure of construction contracts
Description of the breakdown of the balance of construction projects
Capitalised expenses for services not yet rendered of construction contracts
Income from construction contracts classified as income in the income statement
Disclosure of construction contracts
Construction contracts (liabilities)
Disclosure of construction contracts
Method used for determining the extent of services provided during execution of construction contracts
Description of construction contracts of which the legal entity does not have legal ownership
Policy of construction contracts
Advances received for construction contracts
Description of the project of construction contracts
Amount withheld by clients of construction contracts
Content pension regulations, products and services of PPI, together with categories stakeholders
Disclosure of contingent individual liabilities of exceptional importance
Continuity reserve
Additions to continuity reserve
Disclosure of continuity reserve
Description of the minimum required balance of the continuity reserve and underlying assumptions
Policy of continuity reserve
Withdrawals from continuity reserve
Disclosure of the continuity section
Disclosure of contribution risks riskparagraph to required solvency
Contributions of participants
Disclosure of contributions of participants
Policy of contributions of participants
Contributions received from central cash
Disclosure of contributions received from central cash
Policy of contributions received from central cash
Description of the core business
Available core capital
Available core capital ratio
Disclosure of core capital
Minimum required core capital
Minimum required core capital ratio
Corporate social responsibility information
Disclosure of the cost allocation to activities
Policy of the cost allocation to activities
Cost of sales not purchased from members
Disclosure of cost of sales not purchased from members
Policy of cost of sales not purchased from members
Costs for custody of the assets of the investment entity
Costs directly charged against capital
Costs of investments
Disclosure of costs of investments
Policy of costs of investments
Cost of joint campaigns
Disclosure of cost of joint campaigns
Policy of cost of joint campaigns
Costs of obtaining government subsidies
Disclosure of costs of obtaining governments grants
Policy of costs of obtaining governments grants
Disclosure of the costs of the own organisation
Costs of outsourced work
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Costs outsourced work custody of investment entity
Disclosure of costs of outsourced work
Policy of costs of outsourced work
Costs of own fundraising
Disclosure of costs of direct fundraising
Policy of costs of direct fundraising
Costs of raw materials and consumables not purchased from members
Disclosure of costs of raw materials and consumables not purchased from members
Policy of costs of raw materials and consumables not purchased from members
Cost of third-party campaigns
Disclosure of cost of third-party campaigns
Policy of cost of third-party campaigns
Description of the counterparties of the derivatives transactions
Country counterparties description
Description of the policy relating to the coverage ratio
Creditors
Disclosure of creditors
Policy of creditors
Cumulative unprocessed share in the loss of participating interests
Currency differences on loans as far as they can be considered as a correction of the interest charges due
Currency of securities description
Current expenses factor
Current expenses factor of the class of shares
Disclosure of current expenses factor of classes of shares
Disclosure of current expenses factor
Current expenses factor of the subfund
Disclosure of current expenses factor of subfunds
Disclosure of the current status of result-sharing agreed upon with insurers
Description of the basis upon which the current value is determined, if the recoverable value is based on the current value
Custodian fees
Disclosure of custodian fees
Policy of custodian fees
DBCs and DBC-healthcare products in progress (assets)
Advances received for DBCs and DBC-healthcare products in progress
Disclosure of work in progress relating to DBC's / DBC-healthcare products
Gross DBCs and DBC-healthcare products in progress
DBCs and DBC-healthcare products in progress (liabilities)
Net DBCs and DBC-healthcare products in progress
Policy of work in progress relating to DBC's / DBC-healthcare products
Provision for DBCs and DBC-healthcare products in progress
Damage expenses
Disclosure of damage outflow overview
Damages and benefits paid
Damages and benefits paid, gross
Damages and benefits paid, reinsurance
Damages and benefits received from reinsurers
Debt-claims dividend interest
Decrease in value of deferred tax assets
Disclosure of decrease in value of deferred tax assets
Policy of decrease in value of deferred tax assets
Deducted management fees and other fees
Disclosure of deducted management fees and other fees
Policy of deducted management fees and other fees
Deferred acquisition costs (classified as operating activities)
Deferred income tax expense
Deferred tax assets
Current deferred tax assets
Disclosure of current deferred tax assets
Policy of current deferred tax assets
Disclosure of deferred tax assets
Non-current deferred tax assets
Disclosure of non-current deferred tax assets
Policy of non-current deferred tax assets
Policy of deferred tax assets
Disclosure of deferred tax assets or liabilities at discounted value
Disclosure of deferred tax relating to investments
Deferred tax liabilities
Disclosure of deferred tax liabilities
Policy of deferred tax liabilities
Depreciation and amortisation
Disclosure of depreciation, amortisation and interest expenses
Depreciation of operating assets
Notional amount of derivative financial instruments
Positive fair value of derivative financial instruments
Description key elements of recovery plan of the pension provider
Description of the additional relevant positions of members of management
Description of the additional relevant positions of members of the supervisory body
Description of the previous and current asset aggregation as well as the reason for changing the way in which the cash-generating unit is determined
Description of the method of appointment of management
Description of the method of appointment of the supervisory body
Description of changes in the scope of the report, data presentation and data collection methods
Description of the characteristics of the implementing arrangement or similar financing arrangements
Description of complaints settlements
Description of the conditions for certification and the possibility of expulsion
Description of the desired results
Description of the desired results and the intended improvement of the situation of the target group or of the social purpose
Description of the developments in matters for which expectations were stated in the previous management report
Description of direct and indirect economical effects with respect to financial transactions between the organisation and its stakeholders
Description of environmental policies and objectives with respect to different environmental aspects
Description of the expected income
Description of external developments that have a potential impact on the social aspects of enterprise
Description of how control / supervision of compliance with the investment statute takes place
Description of human rights in relation to activities of the organisation, its suppliers, customers and relations
Description of a cashflow generating unit for which the impairment or reversal of impairment is reported
Description of the amount of impairment or reversal of impairment for a cashflow generating unit per category of assets or reporting segment
Description of the impairment or reversal of impairment for an individual asset of importance
Description of the segment to be reported to which it is individually active, for which an impairment loss, or reversal thereof, is justified which is material
Description of income spent on objectives
Description of information on relevant line items in the financial statements
Description of internal developments that have a potential impact on the social aspects of enterprise
Description of the main characteristics of pension arrangements
Description of main results achieved not achieved related to multi year plan
Description of measures aimed at respect for privacy and the local environment
Description of the measures taken and performance achieved by performance indicators
Description of measures to prevent bribery and corruption
Description of mergers, acquisitions, divestitures and outsourcing in the context of corporate social responsibility
Description of the methods used for fundraising
Description of monitoring and evaluating the achievement of results and the realization of improvement
Description of party benefitting shares premium discounts
Description of planned expenditure on fundraising and supporting functions
Description of the planned expenditure on the objective
Description of the policy regarding the prospective use of reserves and funds
Description of the policy regarding the ratio of expenses to income of fundraising
Description of processing shares premium discounts
Description of product responsibility
Description of the quality of the activities and the effectiveness and efficiency of the activities
Description of whether the current value or the value in use is applicable
Description of references to standards for management systems
Description of relevant political aspects
Description of the relevant social aspects
Description of responsibilities and working methods of management
Description of responsibilities and working methods of the supervisory body
Description of rights associated with shares held in administration
Description of risk management in the context of management of corporate social responsibility reporting
Description of selection of programs and or projects
Description of the significant risks and uncertainties of the past year and their consequences
Description of situation per year end activities non listed organisations
Description of statements, agreements and guidelines in the context of social reporting
Description of the sustainability reporting with regards to water rights
Description of the activities
Description of the actual performance indicators related to the identified environmental aspects
Description of the analysis of economical, environmental and social aspects in the chain
Description of the analysis of the differences between the performances achieved and the objectives stipulated
Description of the applied accounting standards or guidelines
Description of the audit and certification of management systems
Description of the business activities with regards to the economic aspects
Description of the business activities with regards to the economic aspects and financial contributions to society
Description of the business activities with regards to the economic aspects and non-financial contributions to society
Description of the business activities with regards to the environmental aspects
Description of the business activities and environmental protection measures with regards to the environmental aspects
Description of the business activities with regards to the social aspects
Description of the business activities with regards human rights
Description of the business activities with regard to safety, health, education and diversity
Description of the choice and the role of dialogues with interested in the reporting process
Description of the choices made related to the information to be reported in the policy report
Description of the activities of the company with regards to the general social aspects
Description of the activities of the company about governance and ethics with regards to the general social aspects
Description of the activities of the company and the role of stakeholders with regards to the general social aspects
Description of the main problems and challenges with regards to the general social aspects
Description of the main problems and challenges and impact on business strategy with regards to the general social aspects
Description of the activities of the company and relation to environmental, social and economic aspects with regards to the general social aspects
Description of the composition of management
Description of the composition of the supervisory body
Description of what are the main considerations are for the policy that is being pursued in this regard
Description of how stakeholders have been consulted
Description of the consultations and outcomes related to the dialogue with stakeholders
Description of the contribution that the organisation intends to deliver to sustainable development
Description of the controls to mitigate the principal risks and uncertainties
Description of the corporate social responsibility reporting policy
Description of the degree of subjectivity in valuations
Description of the differences with the reporting period of the financial report
Description of the diversity policy with regard to the composition of the management board and the supervisory board
Description of the division of tasks and responsibilities within the legal entity
Description of the economical aspects related to both financial and non-financial indicators
Description of the expectations related to future developments and the formulation of new objectives
Description of the expected impact on the results and financial position
Description of the future expectations concerning the general environmental social financial and economical aspects
Description of the governance structure and management information systems for the general environmental social financial and economical aspects
Description of the governance structure and management of the corporate social responsibility reporting
Description of the group structure and legal form
Description of the impact of changes in definitions and measurement methods
Description of the implementation and testing of the formulated policy
Description of the implemented measures and monitoring of the compliance with these measures
Description Of the implications for the information in the sustainability report
Description of the inherent limitations in the reliability of the data as a result of the methods of measuring, estimating and calculating
Description of the integration of the management of economic, environmental and social aspects in the daily activities
Description of the international cooperation within the sector
Description of the international trade finance and property relations of the organisation
Description of the legal structure
Description of the main categories of suppliers classified by preference rankings
Description of the main divisions, branches and participating interests of the corporation
Description of the main markets and categories of customers in the context of supply chain information
Description of the main subcontractors if applicable
Description of the measures aimed at the integrity of the advertising policies
Description of the method of implementation of fair competition and pricing
Description of the methods of measuring, estimating and calculating
Description of the most important performance indicators
Description of the most important products, services and markets
Description of the most relevant processes within the organisation
Description of the multiannual overview and trends
Description of the national and international labour aspects
Description of the national and/or international chain in which the entity operates
Description of the objective
Description of the objectives related to economical environmental and social aspects of business operations and supply chain responsibility
Description of the objectives related to the performance indicators
Description of the operational risks and uncertainties related to the remuneration policy
Description of the operational risks and uncertainties related to the reputation of the entity
Description of the operational risks and uncertainties relating to corruption
Description of the operational risks and uncertainties relating to internal organisation and administration of the legal entity
Description of the operational risks and uncertainties relating to personnel, products and the environment
Description of the operational risks and uncertainties relating to vulnerability to fraud
Description of the outcomes related to the dialogue with stakeholders
Description of the policy that is being conducted in this regard
Description of the policies with regards to the general environmental social financial and economical aspects
Description of the policy for obtaining basic information
Description of the policy on animal welfare and genetic modification
Description of the policy on independent assurance of the sustainability reporting
Description of the policy to meet the objective
Description of the principal risks and uncertainties market demands on product and services of the entity
Description of the principal risks and uncertainties related to governance
Description of the principal risks and uncertainties related to social developments
Description of the principal risks and uncertainties related to sustainability
Description of the principal risks and uncertainties related to the dependence of the entity on products and services
Description of the principal risks and uncertainties relating to changes in the strategy
Description of the principal risks and uncertainties relating to developments in the competitive ability of the entity
Description of the principal risks and uncertainties relating to financial reporting
Description of the principal risks and uncertainties relating to internal and external laws and regulations
Description of the principal risks and uncertainties relating to operating activities
Description of the principal risks and uncertainties relating to technological developments
Description of the principal risks and uncertainties relating to the financial position of the entity
Description of the principal risks and uncertainties relating to the implementation of new information systems
Description of the principal risks and uncertainties relating to the strategy of the entity
Description of the process for determining the business strategy
Description of the process for the composition of the supervisory board
Description about the profile of the organisation and its activities
Description of the relationship with laws, regulations and licenses
Description of the reporting process and method for consolidating data
Description of the results of the activities
Description of the review of implementation and outcomes of policy and previously expressed expectations
Description of the risks relating to implementing financial reporting systems
Description of the role of definitions
Description of the scope of the independent assurance process
Description of the scope of the sustainability report
Description of the size of the organisation
Description of the social aspects of business activities
Description of the social aspects of the own operations and business activities
Description of the social aspects specifically related to the chain in which the entity operates
Description of the social performance of the organisation
Description of the sustainability reporting with regards to climate change
Description of the sustainability reporting with regards to human rights
Description of the (international) chain management of the legal entity
Description of the target group of the report
Description of the term in office of the members of management
Description of the term in office of the members of the supervisory body
Description of the underlying principle of the data
Description of the vision of the organisation on corporate social responsibility
Description of uncertainties relating to complex allocation systems
Description of how the organisation deals with social aspects with regards to doing business
Description of the realization of the realised and unrealised results
Description of nature and extent of uncertainties
Designated fund
Additions to the designated fund
Description of the amount and specific purpose of the designated reserves, as well as the reason for this restriction and all other conditions set by third parties
Movement of the designated fund during the period
Designated fund (private)
Disclosure of designated fund (private)
Policy of designated fund (private)
Designated fund (public)
Disclosure of designated fund (public)
Policy of designated fund (public)
Withdrawals from the designated fund
Designated funds
Additions to designated funds
Disclosure of designated funds
Policy of designated funds
Withdrawals from designated funds
Designated reserve
Additions to the designated reserve
Description of the amount and the specific purpose of the designated reserves, as well as the fact that the management has made this limitation
Movement of the designated reserve during the period
Designated reserve (private)
Disclosure of designated reserve (private)
Policy of designated reserve (private)
Designated reserve (public)
Disclosure of designated reserve (public)
Policy of designated reserve (public)
Withdrawals from the designated reserve
Designated reserves
Additions to designated reserves
Disclosure of designated reserves
Other designated reserves
Disclosure of other designated reserves
Policy of other designated reserves
Policy of designated reserves
Withdrawals from designated reserves
Description of the extent to which indirect costs have been taken into account when determining the manufacturing price
Disclosure of the determination of solvency by board premium pension institutions
Description of the developments as a result of internal and external quality management
Description of the developments with or in relation to related parties
Information concerning developments with respect to investments and returns
Disclosure of differences between the movement of balance sheet items according to the cash flow statement compared to difference between the beginning and ending balances
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities
Disclosure of differences between the cash flow statement and the movement schedules of assets and reserves and funds and liabilities
Disclosure of differences in the reserves and funds and the result between the separate and consolidated financial statements
Description of the nature and extent of possible gains and/or losses due to dilution for the participating legal entity
Description of the method of processing of gains and/or losses due to dilution for the participating legal entity
Direct investment income received
Direct investment properties on behalf of participants
Disclosure of direct investment properties on behalf of participants
Policy of direct investment properties on behalf of participants
Direct investment properties on behalf of pension fund
Disclosure of direct investment properties on behalf of pension fund
Policy of direct investment properties on behalf of pension fund
Direct investment results
Disclosure of direct investment results
Direct investment results on behalf of participants
Disclosure of direct investment results on behalf of participants
Policy of direct investments results on behalf of participants
Direct investment results on behalf of pension fund
Disclosure of direct investment results on behalf of pension fund
Policy of direct investment results on behalf of pension fund
Policy of direct investment results
Direct operational expenses (including repairs and maintenance) of investment properties that did not generate rental income during the reporting period
Direct operational expenses (including repairs and maintenance) of investment properties that generated rental income during the reporting period
Description of the direction to the pension provider given during the period
Book value of assets of discontinued operations
Book value of liabilities of discontinued operations
Description of the consequences of changes to the plan to discontinue operations
Description of the discontinued operations
Disclosure of discontinued operations
Description of the time or time period when the discontinuation of operations will be finalised
Description of the nature of the initial event of the discontinued operations
Net proceeds of sale of discontinued operations
Description of the segment of the discontinued operations
Description of the time of the initial event of the discontinued operations
Discount rate
Description of the differences compared to DNB reports due to discounts on pension obligations
Disclosure of discounts on pension obligations
Description of the impact of discounts on pension obligations
Description of the method of determining the discounts on pension obligations
Disposals, redemptions and divestitures (classified as investing activities)
Distributions of share certificates
Dividend and rental income
Disclosure of dividend and rental income
Policy of dividend and rental income
Dividend expense
Dividend income
Disclosure of dividend income
Dividend payable to holders of preferred shares
Dividend payable to holders of shares
Dividend payable to holders of shares (classified as equity)
Dividends paid from financing activities
Dividends paid (from operating activities)
Dividends paid to shareholders of the company and to holders of minority interests (from financing activities)
Dividends paid to shareholders of the company and to holders of minority interests (from operating activities)
Dividends received (from financing activities)
Dividends received (from investing activities)
Dividends received (from operating activities)
Intended rounding level in the document
Presentation currency of the document
Document relates to an individual entity or a group of entities
Donor contributions
Disclosure of donor contributions
Policy of donor contributions
Description of the duration of fixed income securities
Description of the policy relating to duration matching
Disclosure of declared or proposed dividend per share during the financial year
EBITA
EBITDA
Description of early redemption after the balance sheet date before preparation of the financial statements
Early redemption costs (one-time)
Disclosure of early retirement and other non-activity schemes
Basic earnings per share
Component of net result used as base for basic earnings per share
Description of conditions of financial instruments that result in dilution of earnings per share
Diluted earnings per share
Component of net result used as base for diluted earnings per share
Disclosure of earnings per share
Policy of earnings per share
Disclosure of the reconciliation of the components of net results used as base for the earnings per share
Description of education performance
Description of educational and education programmatic affairs
Effect of exchange rate changes on cash and cash equivalents
Description of the efforts made to improve the diversity in the composition of governance bodies
Emission costs
Expenses of employee benefits excluding external employees
Other expenses of employee benefits
Disclosure of other expenses of employee benefits
Policy of other expenses of employee benefits
Environmental provision
Disclosure of environmental provision
Policy of environmental provision
Equalisation account
Disclosure of equalisation account
Policy of equalisation account
Equipment and furnishing expenses
Disclosure of equipment and furnishing expenses
Policy of equipment and furnishing expenses
Additions to equity
Additions to equity charged against the income statement
Other additions to equity
Additions to equity through revaluation reserve
Other equity and liabilities
Disclosure of other equity and liabilities
Policy of other equity and liabilities
Movement in equity as a result of other movements in assets and liabilities
Description of the calculation method of other coverage ratios of equity
Description of the calculation method of the nominal coverage ratio of equity
Disclosure of continuity with impact on equity
Description of other coverage ratios of equity
Direct equity movement as a result of financial instruments
Description of the extent of compliance with (minimal) required equity
Disclosure of important subsequent events with an impact on equity
Movement in equity as a result of income from investments
Movement in equity as a result of other income
Movement in equity as a result of an increase or decrease in equity of in the managed capital
Movement in equity as a result of surplus or shortfall in value of investments
Amount of the transfer between equity and liabilities
Description of the transfer between equity and liabilities
Disclosure of transfers between equity and liabilities
Description of the timestamp for transfers between equity and liabilities
Minimal required equity
Nominal coverage ratio of equity
Required equity by Pensions Act
Reversal of additions to equity through revaluation reserve
Revisions of decision for profit sharing of equity
Disclosure of special provisions in the articles of association relating to equity
Movement in equity as a result of taxes
Withdrawals from equity
Other withdrawals from equity
Disclosure of estimates
Amount of exceptional item
Line item in the income statement in which the exceptional item is processed
Description of how a special item has been processed
Disclosure of exceptional items in the cash flow statement
Disclosure of exceptional items
Policy of exceptional items
Exchange differences of foreign participating interests
Disclosure of exchange differences of foreign participating interests
Description of the situation where the exercise of authority of certain bodies of the pension fund is subject to approval of the supervisor during the period
Exercise prices of the rights granted by the company during the financial year
Description of the expected developments
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest
Expenditure relating to the student financial support fund
Expense claims of and payments to managing directors
Disclosure of expense claims of and payments to managing directors
Other expense claims of and payments to managing directors
Actual expenses
Expenses of borrowing of financial instruments
Disclosure of expenses of direct and indirect investments in other investment entities
Expenses of direct investments in other investment entities
Expenses of discontinued operations
Expenses of Education and Research (O&O) of satellite organisations of the medical cluster
Expenses for fees of independent medical specialists
Disclosure of expenses for fees of independent medical specialists
Policy of expenses for fees of independent medical specialists
Expenses of indirect investments in other investment entities
Expenses from non-commercial activities
Disclosure of expenses from non-commercial activities
Policy of expenses from non-commercial activities
Other expenses exceeding ten percent of total expenses
Disclosure of other expenses exceeding ten percent of total expenses
Policy of other expenses exceeding ten percent of total expenses
Paid other expenses
Expenses according to the prospectus
Disclosure of expenses according to the prospectus and actual expenses
Disclosure of expenses recognised at prices significantly different from market prices
Expenses and reimbursements for lending of financial instruments
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments
Policy of expenses and reimbursements for borrowing and lending of financial instruments
Expenses spent on objectives
Disclosure of expenses spent on objectives
Policy of expenses spent on objectives
Expiration capital risk
Disclosure of expiration capital
Policy of expiration capital
Expired subsidy liabilities
Exploitation subsidies for compensation of costs deducted from costs
Exploitation subsidies recorded as operating income
Description of the extent in which is invested in the sponsor
Description of extent of unrealized revaluation reserve in respect of a change in accounting method according to historical cost price
Description of the extent of government subsidies
Description of the extent of member liability
Description of the extent to which benefits are recurring once or annually
Extent transaction costs of reissued price or purchased price
Extent transaction costs of reissued price or purchased price disclosure
Expenses of external employees
Disclosure of expenses of external employees
Policy of expenses of external employees
Extraordinary income and expenses
Disclosure of extraordinary income and expenses
Policy of extraordinary income and expenses
Extraordinary result (from operating activities)
Disclosure of fair value information when the report is prepared on historical cost basis
Description of the feasibility test
Fees to cover the legal budget for acceptable costs
Current finance lease liabilities
Disclosure of current finance lease liabilities
Policy of current finance lease liabilities
Non-current finance lease liabilities
Disclosure of non-current finance lease liabilities
Policy of non-current finance lease liabilities
Conditional minimal lease payments of finance leases recognised as expense
Conditional minimal lease payments of finance leases recognised as income
Accumulated provision for uncollectability deducted from the discounted value of the minimal lease payments of finance leases
Future sub-lease payment receivables of finance leases
Important conditions of financial leases
Minimal lease payments of finance leases
Minimal lease payments of finance leases with a maturity exceeding five years
Minimal lease payments of finance leases with a maturity exceeding one year and within five years
Minimal lease payments of finance leases with a maturity within one year
Policy of finance leases
Residual value of lease objects of finance leases
Unearned interest income of finance leases
Additions of financial assets through acquisitions
Cost price of financial assets
Divestitures of financial assets
Dividend from participating interests as part of financial assets
Exchange differences of financial assets
Disclosure of fair value of financial assets
Description of the impairment of financial assets
Indication if financial assets are held for exploitation, held for direct use relating to the objective or held as an investment
Description of financial assets of which the legal entity does not have legal ownership
Other financial assets
Disclosure of other financial assets
Policy of other financial assets
Disclosure of financial assets recognised at prices significantly different from market prices
Share in result of participating interests as part of financial assets
Financial expenses
Disclosure of financial expenses
Policy of financial expenses
Description of the financial impact of a exceptional item if it has been incorporated into several other items in the profit and loss account
Financial income
Disclosure of financial income
Financial income and expenses
Disclosure of financial income and expenses
Policy of financial income and expenses
Policy of financial income
Financial instruments
Description whether income and expenses as a result of changes in fair value of financial assets are disposed in the result or in the equity
Financial instruments (assets)
Average carrying amount of financial assets and financial liabilities entered in the balance sheet
Average fair value of all financial assets and all financial liabilities
Average principal of the average nominal value of the underlying primary instrument
Average of similar amount of off balance sheet financial assets and financial liabilities
Disclosure of the book value of financial instruments
Disclosure of financial instruments when book value is higher than fair value
Description of the borrowed and lent financial instruments
Description of the business purposes for the use of financial instruments
Change in the fair value of financial assets and financial liabilities recognized as income or expenses
Description of the important contractual conditions of a financial instrument
Deferred or unrecognized income or expenses of hedging instruments other than income or expenses related to hedging of expected future transactions
Description of a financial instrument
Financial instruments (equity)
Description of the amount of a financial instrument
Description of the extent to which financial instruments are used
Disclosure of fair value of financial instruments
Policy of fair value of financial instruments
The direct change of gain or loss of cash flow hedge in equity
The transfer from equity and included in the first determination of the acquisition price or other book value of the asset or liability in a hedged expected transaction
The transfer from equity is removed to the profit and loss account
Description of the circumstances under which cash flows and / or liabilities may arise
The cumulative fair value change of hedge instruments
The cumulative fair value change of the effective part of the hedge
The cumulative fair value change of the ineffective part of the hedge
The cumulative fair value change of the ineffective part of the hedge recorded through income statement
Disclosure of hedge accounting of financial instruments
Description of the extent of the significant liquidity risk
Description of the financial instruments designated as hedge instrument for the hedging transaction
The fair value of the financial instruments designated as hedge instrument for the hedging transaction
Description of the goals and policies regarding financial risk management
Description of the hedging strategy
Description of hedging of expected transactions is expected to be included in income statement
Description of important anticipated transactions previously used for hedge accounting
Description of the moment at which cash flows and / or liabilities can occur
Description of the nature of the risks to be covered
Description of the nature of the risks to be hedged
Description of the nature of the significant liquidity risk
Description of approximately how many months or years of expected future sales are hedged
Description of approximately the percentage of sales in those future months or years
Description of hedging of expected transactions in which periods the expected transactions are expected to take place
Disclosure of the ineffective part of the hedge
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks
Disclosure of interest income and expenses of financial instruments
Description of the agreed percentage or amount of interest, dividend or other periodic fees of issued financial instrument
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the issued financial instrument
Description of the currency in which receipts or payments are made of issued financial instrument
Exercise date of issued financial instrument
Description of the exercise price or bandwidth of possible exercise prices of issued financial instrument
Expiration date of issued financial instrument
Description of instruments exchanged of issued financial instrument
Principal amount of issued financial instrument
Description of obtained securities for issued financial instruments
Description of the options for conversion of exchange of issued financial instruments
Description of the options for early settlement of issued financial instruments
Principal amount of issued financial instrument
Repayment date of issued financial instrument
Similar amount of issued derivative financial instrument
Financial instruments (liabilities)
Financial instruments listed on a regulated market
Description of the measures taken to reduce the risks associated with the use of financial instruments
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations
Description of the nature of a financial instrument
Description of the nature, amount and important contractual conditions of a financial instrument
Description of the agreed percentage or amount of interest, dividend or other periodic fees of obtained financial instrument
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the obtained financial instrument
Description of the currency in which receipts or payments are made of obtained financial instrument
Exercise date of obtained financial instrument
Description of the exercise price or bandwidth of possible exercise prices of obtained financial instrument
Expiration date of obtained financial instrument
Description of instruments exchanged of obtained financial instrument
Principal amount of obtained financial instrument
Description of the options for conversion of exchange of obtained financial instruments
Description of the options for early settlement of obtained financial instruments
Principal amount of obtained financial instrument
Repayment date of obtained financial instrument
Description of the sureties obtained relating to the borrowed and lent financial instruments
Similar amount of obtained derivative financial instrument
Financial instruments that are not traded on a regulated market or other market in financial instruments
Policy of financial instruments
Description of the securities of financial instruments provided by the legal entity
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities
Description of the risk associated with the use of financial instruments
Disclosure of interest risks
Disclosure of securitisation and repurchase agreements of financial instruments
Financial instruments traded on a regulated market or another market for financial instruments
Type of financial instrument
Policy of a type of financial instrument
Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date
Disclosure of non-current financial liabilities with the book value higher than fair value
Description of the financial position and the developments in the financial position during the period
Description of the impact on comparative figures when deviating from an annual reporting period
Description of the reason for deviating from an annual reporting period
Reporting period different than annual (Y/N)
Date of preparation of the financial statements
Financing deficit surplus
Financing deficit (surplus) to be settled in rates
Corrections from previous years of the financing deficit (surplus) to be settled in rates
Disclosure of financing deficit/surplus to be settled in rates
Financing difference during the period of the financing deficit (surplus) to be settled in rates
Debts due to financing surplus
Receivables from financing deficit
Movement of financing deficit (surplus) to be settled in rates
Payments (receipts) of financing deficit (surplus) to be settled in rates
Policy of financing deficit/surplus to be settled in rates
Stage of adoption of financing deficit/surplus to be settled in rates
Description of fines and administrative penalties imposed during the period
Disclosure of the fiscal status of the investment entity
Food and hospitality expenses
Disclosure of food and hospitality expenses
Policy of food and hospitality expenses
Foreign currency exchange rate results
Disclosure of foreign currency exchange rate results
Policy for the method of conversion and the processing of exchange rate differences with respect to transactions in foreign currency
Policy of foreign currency translation and the processing of foreign currency translation differences with regard to business activities abroad
Policy of foreign currency translation for the balance sheet
Description of the reason for changing the functional currency
Description of the reason for changing the presentation currency
Description of the reason why the presentation currency is different from the functional currency
Description of the reason why the presentation currency is different from the local currency
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation
Policy of translation for hyperinflation in business operations abroad
Description of the effect of changes in exchange rates after balance sheet date on monetary items in foreign currencies or on the financial statement
Policy of foreign currency translation and the processing of foreign currency translation differences in foreign currency transactions
Description of the impact on assets and results of foreign legal persons who are co-owners and part of consolidation
Foreword by the board of directors or the executive board
Description of the form in which collateral is provided for the total of the debts
Foundation capital
Foundation capital and reserves
Additions to foundation capital and reserves
Direct movement in foundation capital and reserves as a result of a change in accounting policies
Direct movement in foundation capital and reserves as a result of exchange differences
Direct movement in foundation capital and reserves as a result of financial instruments
Direct movement in foundation capital and reserves as a result of impairments
Direct movement in foundation capital and reserves as a result of the reversal of impairments
Direct movement in foundation capital and reserves as a result of prior period errors
Disclosure of foundation capital and reserves
Movement of foundation capital and reserves
Other movements of foundation capital and reserves
Policy of foundation capital and reserves
Release from foundation capital and reserves
Revaluations of assets recognised in foundation capital and reserves
Transfers of foundation capital and reserves
Withdrawals of foundation capital and reserves
Disclosure of foundation capital
Policy of foundation capital
Description of the funding policy
Fundraising expenses
Disclosure of Fundraising expenses
Fundraising expenses percentage
Policy of Fundraising expenses
Funds
Disclosure of funds
Policy of funds
Future profit margins of the acquired portfolio
Disclosure of future profit margins of the acquired portfolio
Policy of future profit margins of the acquired portfolio
Additions to the general banking risks reserve
Movement of the general banking risks reserve
Release of the general banking risks reserve
General expenses
Disclosure of general expenses
Policy of general expenses
General and other reserves
Disclosure of general and other reserves
Policy of general and other reserves
General reserve
Disclosure of general reserve
Policy of general reserve
Description of the effect of not applying going concern basis on reserves and funds and results
Description of the facts and circumstances that led to not being a going concern
Description of the liquidation plan when not a going concern
Description of the methods and significant assumptions used for the valuation on liquidation basis and related significant uncertainties when not a going concern
Description of the nature and amount of significant positive and negative changes in value when not a going concern
Description of the nature and amount of income and expenses recorded on the balance sheet until the date of settlement when not a going concern
Accumulated amortisation and revaluations of goodwill
Additions to goodwill
Adjustments in goodwill due to later identified assets and liabilities and associated changes in value
Amortisation of goodwill
Amortisation period of goodwill used
Gross value of goodwill
Impairment of goodwill
Description of the line item in the income statement where the amortisation of positive goodwill is justified
Movement of goodwill during the period
Other movements of goodwill
Description of the depreciation method that is applied if non-linearly depreciated and the reason why this method is more appropriate.
Reason and factors that played a significant part in determining that the amortisation term of goodwill is more than 20 years
Description of tax effect of amortisation of goodwill
Write-off of goodwill due to disposals
Description of governance developments
Other government contributions and subsidies
Disclosure of other government contributions and subsidies
Policy of other government contributions and subsidies
Disclosure of government levies
Granted interest rates discounts
Guarantee contracts
Disclosure of guarantee contracts
Disclosure of the investments of guarantee contracts in an investment trust
Policy of guarantee contracts
Guaranteed equity
Disclosure of guaranteed equity
Hedge relationship, cumulative change in fair value effective part
Hedge relationship, cumulative change in fair value ineffective part
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement
Description of the hedging of investment risks and subsequent positions
Disclosure of historical cost information when the report is prepared on fair value basis
Housing facilities in exploitation
Disclosure of housing facilities in exploitation
Policy of housing facilities in exploitation
Impact of taxes
Impairment of non-current assets
Disclosure of impairment of non-current assets
Policy of impairment of non-current assets
Reversal of impairment of non-current assets
Disclosure of reversal of impairment of non-current assets
Policy of reversal of impairment of non-current assets
Impairment of financial assets
Disclosure of impairment of financial assets
Policy of impairment of financial assets
Impairment of financial assets recorded direct in equity
Impairment of financial assets recorded in income statement
Reversal of impairment of financial assets
Disclosure of reversal of impairment of financial assets
Policy of reversal of impairment of financial assets
Reversal of impairment of financial assets recorded direct in equity
Reversal of impairment of financial assets recorded in income statement
Impairment of intangible assets
Disclosure of impairment of intangible assets
Policy of impairment of intangible assets
Impairment of intangible assets recorded direct in equity
Impairment of intangible assets recorded in income statement
Reversal of impairment of intangible assets
Disclosure of reversal of impairment of intangible assets
Policy of reversal of impairment of intangible assets
Reversal of impairment of intangible assets recorded direct in equity
Reversal of impairment of intangible assets recorded in income statement
Impairment of investment properties
Disclosure of impairment of investment properties
Policy of impairment of investment properties
Impairment of investment properties recorded direct in equity
Impairment of investment properties recorded in income statement
Reversal of impairment of investment properties
Disclosure of reversal of impairment of investment properties
Reversal of impairment of investment properties recorded direct in equity
Reversal of impairment of investment properties recorded in income statement
Impairment of property, plant and equipment
Disclosure of impairment of property, plant and equipment
Policy of impairment of property, plant and equipment
Impairment of property, plant and equipment recorded direct in equity
Impairment of property, plant and equipment recorded in income statement
Reversal of impairment of property, plant and equipment
Disclosure of reversal of impairment of property, plant and equipment
Policy of reversal of impairment of property, plant and equipment
Reversal of impairment of property, plant and equipment recorded direct in equity
Reversal of impairment of property, plant and equipment recorded in income statement
Impairment of securities
Disclosure of impairment of securities
Policy of impairment of securities
Impairment of securities recorded direct in equity
Impairment of securities recorded in income statement
Reversal of impairment of securities
Disclosure of reversal of impairment of securities
Policy of reversal of impairment of securities
Reversal of impairment of securities recorded direct in equity
Reversal of impairment of securities recorded in income statement
Description of the implementation agreement
Description of important policy conditions of insurance contracts
Description of the improvement in the risk management system with regards to risks and uncertainties
In control statement of the administrator
Income availability contributions Education
Disclosure of income availability contributions Education
Policy of income availability contributions Education
Income availability contributions Healthcare
Disclosure of income availability contributions Healthcare
Policy of income availability contributions Healthcare
Income from other care services
Disclosure of income from other care services
Policy of income from other care services
Income of discontinued operations
Income from business
Disclosure of income from business
Policy of income from business
Income from care services and social support
Disclosure of income from care services and social support
Policy of income from care services and social support
Income from collections
Disclosure of income from collections
Income from contributions
Disclosure of income from contributions
Income from donations and gifts
Disclosure of income from donations and gifts
Income from Education and Research (O&O)
Disclosure of income from Education and Research (O&O)
Expenses of faculty tasks relating to income from Education and Research (O&O)
Income from Education and Research (O&O) of satellite organisations of the medical cluster
Income from equity funds
Disclosure of income from equity funds
Policy of income from equity funds
Gained income
Disclosure of gained income
Policy of gained income
Income from individuals
Disclosure of income from individuals
Income from individuals other
Disclosure of Income from individuals other
Policy of Income from individuals other
Policy of Income from individuals
Income from inheritances
Disclosure of income from inheritances
Income from non-commercial activities
Disclosure of income from non-commercial activities
Policy of income from non-commercial activities
Income from other fundraising organizations
Income from other nonprofit organizations
Disclosure of income from other nonprofit organizations
Policy of income from other nonprofit organizations
Income from own lotteries and contests
Disclosure of income from own lotteries and contests
Income from realised price gains and losses
Disclosure of income from realised prices gains and losses
Income from affiliated nonprofit organizations
Disclosure of income from affiliated nonprofit organizations
Policy of income from affiliated nonprofit organizations
Income from sale of goods
Cost price of income from sale of goods
Gross profit of income from sale of goods
Net revenue of income from sale of goods
Income from sponsoring
Disclosure of income from sponsoring
Income from unrealised price gains and losses
Disclosure of income from unrealised price gains and losses
Income and gifts from fundraising
Disclosure of income from gifts and from fundraising
Policy of income from gifts and from fundraising
Income health insurance act
Disclosure of income health insurance act
Policy of income health insurance act
Legal budget for acceptable costs
Income legal budget for acceptable costs Wlz
Disclosure of income legal budget for acceptable costs Wlz
Policy of income legal budget for acceptable costs Wlz
Income Ministry of Securitty and Justice
Disclosure of income Ministry of Security and Justice
Policy of income Ministry of Security and Justice
Income of shares
Income on third party contracts
Disclosure of income on third party contracts
Policy of income on third party contracts
Other income from financial assets and securities
Disclosure of other income from financial assets and securities
Policy of other income from financial assets and securities
Received other income
Income from product/service delivery
Disclosure of income from product/service delivery
Policy of income from product/service delivery
Disclosure of income from delivery of products or services that cannot be valued reliably
Policy of income recognition
Disclosure of income from sale of goods
Income with a special purpose
Description of income with a special purpose
Disclosure of income with a special purpose
Income from subscription fees
Applicable tax rate
Income tax expense from current financial year
Disclosure of deductions subject to income tax expense elsewhere
Income tax expense of discontinued operations
Effective tax rate
Income tax expense including the impact of discontinued operations
Income tax expense from previous financial years
Disclosure of important differences in income tax rates compared to prior period(s)
Disclosure of fiscal adjustments for prior years relating to income tax
Disclosure of fiscal unity for income tax
Description of applicable forward loss compensation
Description of applicable forward loss compensation and temporary differences of income tax
Description of impact on income tax of dividend proposal not processed as a liability
Description of the impact of the potential tax profit or loss as a result of any benefits to shareholders
Income tax paid (from financing activities)
Income tax paid (from investing activities)
Income tax paid (from operating activities)
Description of the reason why the determination of profit retention on the income tax rates is (partially) infeasible
Income tax received (from financing activities)
Income tax received (from investing activities)
Income tax received (from operating activities)
Disclosure of income tax recognised directly in equity
Description of temporary differences of income tax
Description of temporary differences of income tax of related parties for which no deferred tax liabilities are recognised
Income from ticket sales
Income WMO
Disclosure of income WMO
Policy of income WMO
Income Youth law
Disclosure of income Youth law
Policy of income Youth law
Description of how the risk management system is incorperated into the organisation
Incorporation and emission expenses recorded in the income statement
Increase (decrease) in bankers not immediately payable
Increase (decrease) in cash and cash equivalents
Increase (decrease) in credits
Increase (decrease) in funds entrusted
Adjustments for increase decrease in general banking risks reserve
Increase (decrease) in current government securities
Decrease (increase) in inventories
Increase (decrease) in liabilities
Decrease (increase) in other accruals
Decrease (increase) in other receivables
Decrease (increase) in receivables
Increase (decrease) in trade payables
Decrease (increase) in trade receivables
Increase (decrease) in current liabilities
Increase (decrease) in non-current liabilities
Increase (decrease) in operational activities
Increase (decrease) in other operational activities
Increase (decrease) in provisions
Increase (decrease) current receivables
Increase (decrease) non-current receivables
Increase (decrease) in securities trading portfolio
Increase technical provisions own account
Description of backlogs in indexation
Description of the indexation policy
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate
Indirect investment properties on behalf of participants
Disclosure of indirect investment properties on behalf of participants
Policy of indirect investment properties on behalf of participants
Indirect investment properties on behalf of pension fund
Disclosure of indirect investment properties on behalf of pension fund
Policy of indirect investment properties on behalf of pension fund
Indirect investment results
Disclosure of indirect investment results
Indirect investment results on behalf of participants
Disclosure of indirect investment results on behalf of participants
Policy of indirect investments results on behalf of participants
Indirect investment results on behalf of pension fund
Disclosure of indirect investment results on behalf of pension fund
Policy of indirect investment results on behalf of pension fund
Policy of indirect investments results
Information about the financial policy
Information about governance
Other information in the management report
Description return and costs securities financing transactions
Description of the profit sharing, guarantees and options included in insurance contracts and the amount recorded in equity
Description of the profit sharing, guarantees and options included in insurance contracts and the amount recorded in the technical provisions
Disclosure of the profit sharing, guarantees and options included in insurance contracts
Additions of intangible assets through acquisitions
Amortisation rate of intangible assets
End of the range of the amortisation rate of intangible assets
Start of the range of the amortisation rate of intangible assets
Description of the commitments relating to acquisitions of intangible assets
Cost or manufacturing price of intangible assets
Description of the costs of research and development of intangible assets included in the result for the financial period
Divestitures of intangible assets
Economic life (in months) of intangible assets
Exchange differences of intangible assets
Description of fully amortised intangible assets still in use
Indication if intangible assets are held for exploitation, held for direct use relating to the objective or held as an investment
Description of the impairment of intangible assets
Description of the line item in the income statement where the amortisation of intangible assets is recognised
Book value of an individual intangible asset of importance
Description of an individual intangible asset of importance
Remaining life of an individual intangible asset of importance (in months)
Internally generated intangible assets
Intangible assets with limited ownership
Other movements in intangible assets
Description of intangible assets of which the legal entity does not have legal ownership
Description of intangible assets not recorded on the balance sheet
Other intangible assets
Disclosure of other intangible assets
Policy of intangible assets other
Intangible assets put up as collateral for debts
Description of the reason and factors that played a significant part in determining that the amortisation term of intangible assets exceeds twenty years
Disclosure of intangible assets recognised at prices significantly different from market prices
Interest, dividends and rent received
Interest expense on other liabilities
Interest expenses
Disclosure of interest expenses
Interest expenses included in the lease term in case of financial leasing
Policy of interest expenses
Interest income
Disclosure of interest income
Policy of interest income
Interest and other investment expenses paid
Interest paid (from financing activities)
Interest paid (from investing activities)
Interest paid (from operating activities)
Interest received (from financing activities)
Interest received (from investing activities)
Interest received (from operating activities)
Interest repricing date
Description of the risks associated with interests in investment pools
Description of the nature of interests in investment pools
Interests in investments entities associated risks description
Interests in investments entities nature description
Description of the internal organisational structure and staffing
Disclosure of international partnerships
Description of the nature and extent of expenses paid by the international partnerships spent on fundraising
Remittances and subsidies paid to international partnerships
Disclosure of remittances and subsidies paid to international partnerships
Intramural real estate in exploitation
Disclosure of intramural real estate in exploitation
Policy of intramural real estate in exploitation
Disclosure of intrinsic value per participation right disclosure
Disclosure of cost method of inventories
Cost price of inventories classified as expense in the income statement
Indication if inventories are held for exploitation, held for direct use relating to the objective or held as an investment
Description of inventories of which the legal entity does not have legal ownership
Description of inventories pledged as collateral for debts
Description of commitments to purchase or sell inventories
Realisable value of inventories
Disclosure of the realisable value of inventories
Policy of the realisable value of inventories
Disclosure of inventories recognised at prices significantly different from market prices
Write down of inventories
Reversal of write down of inventories
Description of circumstances for reversal of write down of inventories
Description of an investment
Description of the availability of the most recent annual report and the most recent management report of the other investment entity
Description of the composition of the investment portfolio of the other investment entity
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity
Description of the investment policy of the other investment entity
Description of the investment results of the other investment entity
Disclosure of the investment of twenty percent or more of the capital in an investment entity
Net asset value of the interest in the other investment entity
Relative interest in the other investment entity
Description of the relative interest in the other investment entity
Description of the supervision of the other investment entity
Other investment
Description of the conducted investment policy
Description of the way the investment policy takes into account the environment, climate, human rights and social relations
Description of the composition of the investment portfolio
Description if the valuation of the investment portfolio is carried out by internal or external valuers
Description if the valuation is carried out for a part of or the total investment portfolio during the period
Description of the principles of the valuation of the investment portfolio
Investment properties
Accumulated revaluations of investment properties
Additions to investment properties
Initial additions of investment properties
Subsequent expenditures of investment properties
Additions of investment properties through head of acquisitions
Result from changes in fair value of investment properties
Description of circumstances under which rights of use of real estate are accounted as an investment property
Description of contractual obligations to purchase, construct or develop investment properties or for repairs, maintenance or enhancements of investment properties
Cost price of investment properties
Description of criteria to distinguish investment properties from real estate for own use
Depreciation of investment properties
Depreciation rate of investment properties
End of the range of the depreciation rate of investment properties
Start of the range of the depreciation rate of investment properties
Disclosure of investment properties
Disposals of investment properties
Depreciation on disposals of investment properties
Description of the disposal of investment properties not valued at fair value
Economic life of investment properties
Exchange differences of investment properties
Description of the existence of limitations regarding the application of investment properties
Description of existence of limitations regarding the collectability of income
Fair value of investment properties
Description of the fair value of investment properties based on the estimate of an independent and qualified expert
Disclosure of fair value of investment properties
Description of the fair value of investment properties not based on the estimate of an independent and qualified expert
Impairment of investment properties
Description of the impairment of investment properties
Reversal of impairment of financial assets
Disclosure of investment properties in development
Investment properties under development on behalf of participants
Disclosure of investment properties under development behalf of participants
Policy of investment properties under development on behalf of participants
Investment properties under development on behalf of pension fund
Disclosure of investment properties under development behalf of pension fund
Policy of investment properties under development on behalf of pension fund
Policy of investment properties in development
Disclosure of investment properties in exploitation
Policy of investment properties in exploitation
Description of considerations for the determination of the interest rate used in determining the fair value of investment properties
Description of the interest rate used to determine the fair value of investment properties
Description of the methods, relevant assumptions used in determining the fair value of (use rights in) real estate investments
Movement during the period of investment properties
Other movements of investment properties
Investment properties on behalf of participants
Disclosure of investment properties on behalf of participants
Policy of investment properties on behalf of participants
Investment properties on behalf of pension fund
Disclosure of investment properties on behalf of pension fund
Policy of investment properties on behalf of pension fund
Investment properties on behalf of premium pension institutions
Disclosure of investment properties on behalf of premium pension institutions
Policy of investment properties on behalf of premium pension institutions
Description of an overview showing whether the assumptions in determining the fair value of investment properties are supported by market data or if they are based on other factors
Description if own development costs, other indirect costs and interest is taken into account in the valuation of the investment properties under construction
Policy of investment properties
Description of the reason why the fair value of investment properties cannot be quantified and the likely range of the fair value
Transfers to and from inventories and real estate for personal use
Description of movement of investment properties valued at historic costs as the fair value cannot be quantified
Description of the investment property
Investment result from investment entity
Investment result per unit
Changes in value of the investment result per unit
Other changes of the investment result per unit
Disclosure of investment result per unit
Expenses of the investment result per unit
Income of the investment result per unit
Investments results
Investments results of derivatives
Disclosure of investment results of derivatives
Policy of investment results of derivatives
Disclosure of investment results
Investment results from dividends
Disclosure of investment results from dividends
Policy of investments results from dividends
Investment results of fixed income securities
Disclosure of investment results of fixed income securities
Policy of investment results of fixed income securities
Investment results from interest income
Disclosure of investment results from interest income
Policy of investments results from interest income
Investment results of investment properties
Disclosure of investment results of investment properties
Policy of investment results of investment properties
Investments results of other investments
Disclosure of investments results of other investments
Policy of investments results of other investments
Investment results of net-pension arrangements
Investment results on behalf of participants
Disclosure of investment results on behalf of participants
Policy of investments results on behalf of participants
Disclosure of investment results on behalf of participants
Investment results on behalf of pension fund
Disclosure of investment results on behalf of pension fund
Policy of investment results on behalf of pension fund
Investment results on behalf of premium pension institutions
Disclosure of investment results on behalf of premium pension institutions
Policy of investment results on behalf of premium pension institutions
Policy of investments results
Investment results from rental income
Disclosure of investment results from rental income
Policy of investments results from rental income
Investment results of shares
Disclosure of investment results of shares
Policy of investment results of shares
Description of investment risks of alternative investments
Description of investment risks
Acquisitions of investments
Acquisitions of investments of which 85 percent or more is invested in another investment entity
Additions to investments
Investments in bonds
Disclosure of investments in bonds
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Disclosure of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Disclosure of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Investments in other bonds
Disclosure of investments in other bonds
Policy of investments in other bonds
Policy of investments in bonds
Book value of investments
Investments in deposits and such on behalf of participants
Disclosure of investments in deposits and such on behalf of participants
Policy of investments in deposits and such on behalf of participants
Investments in deposits and such on behalf of pension fund
Disclosure of investments in deposits and such on behalf of pension fund
Policy of investments in deposits and such on behalf of pension fund
Investments in derivatives on behalf of participants
Disclosure of investments in derivatives on behalf of participants
Policy of investments in derivatives on behalf of participants
Investments in derivatives on behalf of pension fund
Disclosure of investments in derivatives on behalf of pension fund
Policy of investments in derivatives on behalf of pension fund
Investments in derivatives on behalf of premium pension institutions
Disclosure of investments in derivatives on behalf of premium pension institutions
Policy of investments in derivatives on behalf of premium pension institutions
Disposals of investments
Divestitures of investments
Investments in Dutch state bonds
Disclosure of investments in Dutch state bonds
Policy of investments in Dutch state bonds
Description of the applied calculation method and frequency when determining the fair value of investments
Description of the applied taxation method and frequency when determining the fair value of investments
Disclosure of the method of determining the fair value of the investments
Investments in fixed income securities on behalf of participants
Disclosure of investments in fixed income securities on behalf of participants
Policy of investments in fixed income securities on behalf of participants
Investments in fixed income securities on behalf of pension fund
Disclosure of investments in fixed income securities on behalf of pension fund
Policy of investments in fixed income securities on behalf of pension fund
Investments in fixed income securities on behalf of premium pension institutions
Disclosure of investments in fixed income securities on behalf of premium pension institutions
Policy of investments in fixed income securities on behalf of premium pension institutions
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Disclosure of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Disclosure of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Disclosure of investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Disclosure of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Disclosure of loaned investments on behalf of participants
Market value of investments
Investments in mortgage loans
Disclosure of investments in mortgage loans
Policy of investments in mortgage loans
Movement of investments
Other movements of investments
Other movements of investments 85 percent or more invested in another investment entity
Investments net-pension arrangements
Investments on behalf of participants
Disclosure of investments on behalf of participants
Policy of investments on behalf of participants
Investments on behalf of pension fund
Disclosure of investments on behalf of pension fund
Disclosure of the extent in which balances or future cash flows relating to investments on behalf of pension fund are hedged by derivatives
Disclosure of the extend in which investments on behalf of pension fund are lent out
Disclosure of investments on behalf of pension fund invested in contributing organisations
Policy of investments on behalf of pension fund
Investments on behalf of premium pension institutions
Disclosure of investments on behalf of premium pension institutions
Policy of investments on behalf of premium pension institutions
Investments in options and warrants
Disclosure of investments in options and warrants
Policy of investments in options and warrants
Other investments
Disclosure of other investments
The extent of other investments on behalf of risk participants
Disclosure of the extent of other investments on behalf of risk participants
Policy of the extent of other investments on behalf of risk participants
Disclosure of investments in other investment entities of eighty five percent or more of the capital
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration
The nature of other investments on behalf of risk participants
Disclosure of the nature of other investments on behalf of risk participants
Policy of the nature of other investments on behalf of risk participants
Other investments on behalf of participants
Disclosure of other investments on behalf of participants
Policy of other investments on behalf of participants
Other investments on behalf of pension fund
Disclosure of other investments on behalf of pension fund
Policy of other investments on behalf of pension fund
Other investments on behalf of premium pension institutions
Disclosure of other investments on behalf of premium pension institutions
Policy of other investments on behalf of premium pension institutions
Policy of other investments
Investments in precious metals
Disclosure of investments in precious metals
Policy of investments in precious metals
Price differences of investments
Price differences of investments 85 percent or more invested in another investment entity
Investments in private loans
Disclosure of investments in private loans
Policy of investments in private loans
Procurements of investments
Investments in real estate
Disclosure of investments in real estate
Investments in real estate in the Netherlands
Disclosure of investments in real estate in the Netherlands
Policy of investments in real estate in the Netherlands
Investments in other real estate
Disclosure of investments in other real estate
Policy of investments in other real estate
Policy of investments in real estate
Redemptions of investments
Description of the internal and external developments in investments and returns on investments
Revaluations of investments
Revaluations of investments 85 percent or more invested in another investment entity
Sales of investments
Sales of investments 85 percent or more invested in another investment entity
Separated investment deposits of collective agreements for risk of policyholders
Disclosure of separated investment deposits of collective agreements for risk of policyholders
Policy of separated investment deposits of collective agreements for risk of policyholders
Investments in shares
Disclosure of investments in shares
Investments in listed shares on behalf of participants
Disclosure of investments in listed shares on behalf of participants
Policy of investments in listed shares on behalf of participants
Investments in listed shares on behalf of pension fund
Disclosure of investments in listed shares on behalf of pension fund
Policy of investments in listed shares on behalf of pension fund
Investments in non-listed shares on behalf of participants
Disclosure of investments in non-listed shares on behalf of participants
Policy of investments in non-listed shares on behalf of participants
Investments in non-listed shares on behalf of pension fund
Disclosure of investments in non-listed shares on behalf of pension fund
Policy of investments in non-listed shares on behalf of pension fund
Investments in shares on behalf of participants
Disclosure of investments in shares on behalf of participants
Policy of investments in shares on behalf of participants
Investments in shares on behalf of pension fund
Disclosure of investments in shares on behalf of pension fund
Policy of investments in shares on behalf of pension fund
Investments in shares on behalf of premium pension institutions
Disclosure of investments in shares on behalf of premium pension institutions
Policy of investments in shares on behalf of premium pension institutions
Policy of investments in shares
Value developments of investments
Assets that are involved with the different types of SFT's and total revenue swaps
Involved assets of different securities description
Balance items where cash equivalents that deviate from definition cash and cash equivalents are processed
Description of the activities of the joint ventures
Description of the administrative relations of the joint ventures
Description of the composition of the board and the supervisory body of the joint ventures
Disclosure of joint ventures
Description of the names and addresses of the other participants in the joint venture
Description of the key elements of policies conducted
Description of the key features of the management and control system in connection with the company's financial reporting process and of the group whose financial data are included in the financial statements
Disclosure of key figures
Disclosure of key ratios
Description of the explanation of the expected and actual differences in lag fault
Description of the extent of the lag fault
Policy of leases
Legacy income
Disclosure of legacy income
Policy of legacy income
Unprocessed share of the loss of participation interests during the financial year
Description of the composition of the management of the legal entity
Description of the composition of the management of the legal entity
Description of the purpose of the legal entity
Description that the legal person is not a legal owner based on article 2: 366 paragraph 2 of the Civil Code
Description of legal risks
Additions to legal and statutory reserves
Withdrawals of legal and statutory reserves
Lent out securities and raw materials as part of the total assets rate
Other current liabilities
Disclosure of other current liabilities
Policy of other current liabilities
Amount of secured current liabilities
Current liabilities relating to financing surplus
Disclosure of current liabilities relating to financing surplus
Policy of current liabilities relating to financing surplus
Liabilities from real estate sold subject to terms and conditions
Disclosure of liabilities from real estate sold subject to terms and conditions
Policy of liabilities from real estate sold subject to terms and conditions
Non-current liabitilities with a maturity exceeding one year within five years
Non-current liabitilities with a maturity less than one year
Non-current debts acquired on takeover
Non-current debts disposed of on disposal
Exchange rate changes of non-current liabilities
Description of immediate exigibility of non-current liabilities
Imposition / amortization of non-current liabilities
Interest rate of non-current liabilities
Movement of non-current liabilities during the period
Other changes in value of non-current liabilities
New financing of non-current liabilities
Repayments of non-current liabilities
Amount of secured non-current liabilities
Other liabilities
Disclosure of other liabilities
Policy of other liabilities
Repayment date of non-current liabilities
Amount of secured liabilities
Description of the aggregated level of analysis of the liability adequacy test
Disclosure of liability adequacy test
Description of the method used for adjusting the balance sheet value to the value from the liability adequacy test
Description of the policies and methods of the liability adequacy test
Description of the results of the liability adequacy test
Description of the liability for the debts of others
Liable equity capital
Disclosure of liable equity capital
Description of the changes of the agreements during the period if applicable; and the manner in which the concession agreement is classified
Description of the licensing agreements
Disclosure of licensing agreements
Description of the key terms in the agreements that affect the size, time and certainty of future cash flows
Description of the obligations to transfer specific assets at the end of the concession period or the right to receive these assets
Description of the nature and extent of the options for extension or termination
Description of the nature and extent of the rights to the use of specific assets
Description of the nature and extent of service obligations or the rights to expected services
Description of the nature and extent of other rights and obligations
Description of the nature and extent of the obligations for the purchase or construction of property, plant and equipment
Description of the main licensing agreements
Other income statement line items that have no impact on receipts and payments
Other income statement line items with receipts and payments not considered as operating activities
Liquid investments current
Loans, advances and guarantees on behalf of managing directors and former managing directors
Loans, advances and guarantees on behalf of supervisory directors and former supervisory directors
Description of the location of the actual activities
Lotteries income
Disclosure of lotteries income
Policy of lotteries income
Amount constituting the basis for the levy under the macro-control instrument
Disclosure of the amount that forms the basis for the levy under the macro-control instrument
Maintenance and energy expenses
Disclosure of maintenance and energy expenses
Policy of maintenance and energy expenses
Costs of management and accounting
Disclosure of costs of management and accounting
Policy of costs of management and accounting
Description of the expectations of management relating to the main developments
Description of the expectations of management relating to the main developments of changes in the reserves and provisions
Description of the expectations of management relating to the main developments of contract activities
Description of the expectations of management relating to the main developments of housing policies
Description of the expectations of management relating to the main developments of income and expenses
Description of the expectations of management relating to the main developments of other planned investments and projects
Management expenses
Disclosure of management expenses
Management expenses and interest expenses paid
Disclosure of other management expenses
Policy of other management expenses
Policy of management expenses
Management fees
Disclosure of management fees
Policy of management fees
Description of the important intentions of management and decisions made in the new fiscal year, including the financial translation of these intentions and decisions
Information on management and supervisory body (if present)
Marketing costs
Disclosure of marketing costs
Policy of marketing costs
Description of matching risk
Impairment loss of individual asset of material importance
Description of the main events or circumstances that led to recognition of impairment loss of material importance
Description of material individual items
Description of matters with political or social impact
Description of measures aimed at influencing the culture, the behaviour and the motivation of the employees
Member contributions
Disclosure of member contributions
Policy of member contributions
Member payments
Disclosure of member payments
Policy of member payments
Disclosure of expenses due to mergers and acquisitions
Description of the merged or acquired party relating to mergers and acquisitions
Effective date of the merger or acquisition
Disclosure of mergers and acquisitions
Description of operations to be discontinued following the merger or acquisition
Description of the method of processing of the merger or acquisition
Name of the merged or acquired entity relating to mergers and acquisitions
Percentage of the voting shares obtained in the merger or acquisition
Description of mergers and acquisitions realized after the balance sheet date
Liability relating to minimum return guarantee
Disclosure of liability relating to minimum return guarantee
Policy of liability relating to minimum return guarantee
Conditions for the conversion of loans redeemable in cash or in shares
Description of the most important activities of the entity
Movement current borrowings
Movement non-current borrowings
Movement current debts
Movement in deposits of reinsurers
Movements investments for the risk of policyholders
Movement of treasury shares
Other movements of own shares
Disclosure of multi-annual budgets
Disclosure of multi-annual overview
Description of the name of the outsourced party that manages the investment entity description
Description of the name of the party to whom the custody van the assets are outsourced
Description of the names of the directors of a company, association, cooperative, mutual trust or foundation, if they have a special statutory right of control in the legal person
Description of the nature of received government subsidues
Description of the nature of result-sharing agreed upon with insurers regarding investment and insurance risks
Negative goodwill
Accumulated amortisation of negative goodwill
Additions to negative goodwill
Adjustments in negative goodwill due to later identified assets and liabilities and associated changes in value
Amortisation rate of negative goodwill released to benefit the income statement
Disclosure of negative goodwill
Period (in months) where negative goodwill is released to benefit the income statement
Description of future losses leading to negative goodwill
Gross value of negative goodwill
Description of the income statement line item where income relating to negative goodwill is recognised
Movement of negative goodwill during the period
Other movements of negative goodwill
Policy of negative goodwill
Description of the period where negative goodwill is recognised in income statement
Release of negative goodwill to benefit the income statement
Release to benefit the income statement of negative goodwill that is not future related
Write-off of negative goodwill due to disposals
Disclosure of negative interest expenses
Disclosure of negative interest income
Net asset value of the investment entity
Disclosure of net asset value of investment entity
Net asset value of the investment entity 85 percent or more invested in another investment entity
Disclosure of net asset value 85 percent or more invested in another investment entity
Net asset value per participation right
Net asset value per participation right 85 percent or more invested in another investment entity
Net cash flows
Net investment income
Disclosure of net investment income
Description of the agreements and characteristics of net-pension arrangements
Description of the recognition of net-pension arrangements in the financial statements
Net result
Net result (cashflow)
Disclosure of net result
Policy of net result
Disclosure of net revenue by category
New borrowings
Non-financial statement
Description of non-commercial activities
Number of active participants
Number of EER-students who are financially supported by the Student Financial Support Fund
Number of homes for sale
Number of homes for sale expected to be sold within one year
Book value of the number of homes for sale expected to be sold within one year
Expected realisable value of the number of homes for sale expected to be sold within one year
Number of inactive participants
Description and number of issued shares, together with the percentages of voting shares of each of the companies exchanged at the joint
Number of keepers securities description
Number of non-EER-students who are financially supported by the Student Financial Support Fund
Number of other participants
Number of participants
Description of the developments in the number of participants
Number of pensioners
Number of students
Number of students who act as board members of study or student associations recognized by the institution or in student participation who are financially supported by the Student Financial Support Fund
Disclosure of number of students
Number of students with regard to exceptional performance in the field of sport or culture who are financially supported by the Student Financial Support Fund
Number of students who have applied for compensation in connection with the Student Financial Support Fund
Number of students who are financially supported by the Student Financial Support Fund
Number of students in situations of force majeure who are financially supported by the Student Financial Support Fund
Number of other students who are financially supported by the Student Financial Support Fund
Number of students with regard to outgoing scholarships who are financially supported by the Student Financial Support Fund
Description of the number of such shares each of the holders holds a special statutory right of control in the legal person
Number of shares related to the number of rights granted by the company during the financial year
Obligations on behalf of risk participants
Movement of obligations on behalf of participants during the period
Disclosure of contingent assets
Description of the nature of the contingent assets is not given because it is not feasible
Description of the estimate of financial impact of off-balance sheet liabilities
Description of the off-balance sheet liabilities relating to the fiscal unity
Description of off-balance sheet commitments relating to guarantees
Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities
Description of the nature of off-balance sheet liabilities
Off-balance sheet liabilities relating to payments to obtain usage rights
Description of off-balance sheet commitments relating to payments to obtain usage rights
Off-balance sheet commitments relating to payments to obtain usage rights with a maturity exceeding five years
Off-balance sheet commitments relating to payments to obtain usage rights with a maturity exceeding one year
Description of the possibility of any reimbursement relating to off-balance sheet liabilities
Description of off-balance sheet liabilities relating to purchase commitments
Description of off-balance sheet commitments relating to liability claims
Office related and general expenses
Disclosure of office related and general expenses
Office related expenses
Old age obligation
Other operating expenses paid
Operating expenses including depreciation
Disclosure of operating expenses including depreciation
Policy of operating expenses including depreciation
Other income (including compensation for loaned person and rental property)
Disclosure of other income (including compensation for loaned person and rental property)
Policy of other income (including compensation for loaned person and rental property)
Other services (including 2nd - 4th flow of UMCs for research)
Disclosure of other services (including 2nd - 4th flow of UMCs for research)
Policy of other services (including 2nd - 4th flow of UMCs for research)
Description of the average maturity of the operational lease commitments
Conditional lease payments of operating leases
Description of the conditions for conditional lease payments
Description of constraints stemming from lease agreements
Disclosure of operating leases
Future sub-lease receivables of operating leases
Description of important conditions of operating leases
Minimal lease payments of operating leases
Minimal lease payments of operating leases during the period
Minimal lease payments of operating leases with a maturity exceeding five years
Minimal lease payments of operating leases with a maturity exceeding five years for lessors
Minimal lease payments of operating leases with a maturity exceeding one year and within five years
Minimal lease payments of operating leases with a maturity exceeding one year and within five years for lessors
Minimal lease payments of operational leases with a maturity within one year
Minimal lease payments of operational leases with a maturity within one year for lessors
Nominal value of minimal lease payments of operating leases
Description of the existence and content of renewal options, purchase options and escalation clauses
Payments of operating leases during the period
Disclosure of payments of operating leases
Policy of operating leases
Receipts from sub-lease payments on operating leases
Operating result (used in cash flow statement)
Operational expenses
Description of operational risks
Other information concerning risk management
Other information regarding quality control
Other information relating to automation
Other information relating to funding
Other information relating to internal and external information supply
Other information relating to internal control with regards to processes and procedures
Other information relating to marketing and distribution
Other liabilites and accrued liabilities
Disclosure of other liabilites and accrued liabilities
Policy of other liabilites and accrued liabilities
Other liabilities on behalf of risk participants
Disclosure of other liabilities on behalf of risk participants
Policy of other liabilities on behalf of risk participants
Other notes to the income expenses statement
Other notes to the income statement
Other reimbursements
Disclosure of other reimbursements
Policy of other reimbursements
Other shares one time expenses participants investment entity
Gross other technical expenses for own account
Reinsured part of the other technical expenses for own account
Paid other technical expenses
Gross other technical income for own account
Reinsured part of other technical income for own account
Received other technical income
Description of the outsourcing of the administration of the investment entity
Description of the liability when outsourcing of the administration of the investment entity
Description of the outsourcing of the custody of assets of the investment entity
Description of the liability when outsourcing of the custody of assets of the investment entity
Description of the policy relating to outsourcing
Description paid, unpaid rewards to the staff
Parking facilities in exploitation
Disclosure of parking facilities in exploitation
Policy of parking facilities in exploitation
Description of participation company or investment company on non-consolidated majority and minority interests
Outstanding participation rights
Disclosure of outstanding participation rights
Outstanding participation rights 85 percent or more invested in another investment entity
Participations (classified as equity)
Disclosure of participations (classified as equity)
Policy of participations (classified as equity)
Participations (classified as liability)
Disclosure of participations (classified as liability)
Policy of participations (classified as liability)
Patient and residents dependent expenses
Disclosure of patient and residents dependent expenses
Policy of patient and residents dependent expenses
Payables to central cash
Payables to central cash and health care insurance fund
Disclosure of payables to central cash and health care insurance fund
Policy of payables to central cash health care insurance fund
Policy of payables to central cash
Policy of payables to central cash
Payables to members of the cooperative
Current payables to members of the cooperative
Disclosure of current payables to members of the cooperative
Policy of current payables to members of the cooperative
Disclosure of payables to members of the cooperative
Non-current payables to members of the cooperative
Disclosure of non-current payables to members of the cooperative
Policy of non-current payables to members of the cooperative
Policy of payables to members of the cooperative
Payables relating to derivatives
Disclosure of payables relating to derivatives
Policy of payables relating to derivatives
Payables relating to expenses of employee benefits
Disclosure of payables relating to expenses of employee benefits
Policy of payables relating to expenses of employee benefits
Payables to healthcare providers
Disclosure of payables to healthcare providers
Policy of payables to healthcare providers
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk
Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk 85 percent or more invested in another investment entity
Disclosure of other significant currency positions and financial instruments 85 percent or more invested in another investment entity that are not intended to cover the price or foreign exchange risk
Payables from hedging transactions concerning the price and exchange rate risks related to the investments
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments
Payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity
Payables relating to income tax
Payables relating to pension payments
Disclosure of payables relating to pension payments
Policy of payables relating to pension payments
Payables from transactions with financial derivatives
Disclosure of payables from transactions relating to financial instruments
Payables relating to VPL arrangements received not yet utilised
Disclosure of payables relating to VPL arrangements received not yet utilised
Policy of payables relating to VPL arrangements received not yet utilised
Obligations for granting rights on vacation days
Disclosure of payables relating to vacation days or holiday pay
Policy of payables relating to vacation days or holiday pay
Payables relating to value transfers
Disclosure of payables relating to value transfers
Policy of payables relating to value transfers
Payments to acquire or redeem entity's shares
Expenditure capitalized development costs
Payments to employees
Payments relating to installments under operational leasing
Payments arising from the investment in non-short-term highly liquid securities
Payments relating to the management of investments
Other payments from investment activities
Payments relating to the production process
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity
Payments relating to the purchase of goods and services
Payments relating to the purchase of treasury shares
Payments relating to the reclaiming of value added tax
Payments related to self made tangible assets
Pension administration expenses
Pension administrative expenses charged to employers
Disclosure of pension administrative expenses charged to employers
Disclosure of pension administration expenses
Pension administration expenses paid
Policy of pension administration expenses
Description of the pension agreement
Description of the pension arrangement and regulation
Policy of pension arrangements
Pension benefits
Disclosure of pension benefits
Pension benefits paid
Policy of pension benefits
Description of the effect on the income statement relating to on balance sheet pension claims
Description of the considerations for inclusion of pension claims
Additional pension expenses
Pension investments
Pension management expenses
Description of the pension management expenses
Disclosure of pension management expenses
Pension management expenses per active participant
Pension management expenses per pensioner
Policy of pension management expenses
Description of the actuarial risks relating to the pension obligations
Description of the duration of the pension obligations
Description of the indexation risk relating to the pension obligations
Description of the maturity ratios of the pension obligations
Description of the annual accrual of the premium relating to the pension obligations
Description of the premium percentages and policies relating to the pension obligations
Pension premiums
Pension receivables
Disclosure of pension receivables
Policy of pension receivables
Description of the internal and external developments in pensions
Performance fees
Performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of performance fees
Policy of performance fees
Disclosure of personal interest in investments of managing and supervisory directors
Amount of personal interest in investments of managing directors and former managing directors
Personal control interest in investments of managing directors and former managing directors
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors
Personal control interest in investments of managing and supervisory directors and former managing and supervisory directors
Amount of personal interest in investments of supervisory directors and former supervisory directors
Personal control interest in investments of supervisory directors and former supervisory directors
Other personnel related expenses
Information regarding the Arrangement of pledging and borrowing
Maturities of the pledging and borrowing arrangements
Policy and implementation of the pledging and borrowing arrangement
Types and extent of the pledging and borrowing arrangements
Policies of classification and other aspects of the presentation
Information regarding the policies on controlling the payments due to termination of the employment
Information regarding the policies on handling complaints
Description of the policy regarding communication with stakeholders
Description of the policy regarding the extent and purpose of the reserves and funds
Description of policy regarding investments
Description of policy regarding non restricted equity size and function
Disclosure of portfolios with a negative premium provision
Actual premium
Description of the composition of the actual premium
Premium contributions
Disclosure of premium contributions
Premium contributions from employers and employees
Disclosure of premium contributions from employers and employees
Policy of premium contributions from employers and employees
Premium contributions of net-pension arrangements
Premium contributions on behalf of participants
Disclosure of premium contributions on behalf of participants
Policy of premium contributions on behalf of participants
Policy of premium contributions
Premium contributions received
Cost-effective premium
Description of the composition of the cost-effective premiums
Description of the reasons for differences in the premiums
Description of the premium policy
Smoothed premium
Premiums received
Description of the presence and operation of the internal risk management system
Description of the effect of the correction of the material error
Disclosure of prior period errors
Description of nature and extent of the material error
Proceeds from cash resources obtained at acquisition
Proceeds from borrowings
Proceeds from debenture loans
Proceeds from mortgage loans
Proceeds from other short and long term loans
Proceeds from private loans
Proceeds from debt securities
Proceeds from subordinated borrowings
Proceeds from issuing shares
Proceeds from sales of group companies
Proceeds from sales of intangible assets
Revenue from the sale of intangible assets, unless accounted for as net sales
Proceeds from sales of investment portfolio
Proceeds of sales of investments in group companies and participating interests
Proceeds of sales of land and buildings and of shares
Proceeds of sales of other investments
Proceeds from sales of non-consolidated entities
Proceeds from sales of other financial assets
Proceeds from sales of other participating interests
Proceeds from sales of property, plant and equipment
Disclosure of processing of cost deductions of premium pension institutions
Policy of processing of repair and maintenance costs
Description of the products and services of the pension fund
Gross profit-sharing and discounts
Profit sharing and discount paid
Reinsured part of profit sharing and discounts
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity
Project income
Description of the extent to which the current value of property, plant and equipment is derived from observable prices or recent market-based transactions or is estimated using other valuation techniques
Description of the involvement of an independent appraiser
Description of the methods and significant assumptions used for estimation of the current value of property plant and equipment
Description of the method of processing of realized revaluations
Description of the year of most recently applied revaluations
Acquisitions of property, plant and equipment
Book value of inactive property, plant and equipment that are held for sale
Book value of temporarily inactive property, plant and equipment
Carrying amount of property, plant and equipment that the legal entity establishes and expects that it is no longer possible to determine the current cost price reliably
Cost or manufacturing price of property, plant and equipment
Depreciation rate of property, plant and equipment
End of the range of the depreciation rate
Start of the range of the depreciation rate of property, plant and equipment
Divestitures of property, plant and equipment
Usefull life (in months) of property, plant and equipment
Exchange differences of property, plant and equipment
Disclosure of finance lease of property, plant and equipment
Gross book value of fully depreciated property, plant and equipment that are still in use
Indication if property, plant and equipment is held for exploitation, held for direct use relating to the objective or held as an investment
Description of the impairment of property, plant and equipment
Description of property, plant and equipment with limited ownership
Description of market value if the market value of property, plant and equipment differs significantly from the carrying amount
Description of the nature and extent of other important movements of property, plant and equipment
Description of property, plant and equipment of which the legal entity does not have legal ownership
Description of payments included in the book value of construction in progress
Description of purchase commitments of property, plant and equipment
Description of property, plant and equipment put up as collateral for debts
Disclosure of property, plant and equipment recognised at prices significantly different from market prices
Description of the reimbursement by third parties for impairment, destroyed or surrendered property, plant and equipment
Description of the expected costs of repair of property, plant and equipment
Cost price of the additions to property, plant and equipment recognised directly in the statement of income and expense due to special circumstances
Description of the special circumstances surrounding and method of processing of additions to property, plant and equipment recognised directly in the statement of income and expense
Description if the valuation of property, plant and equipment is carried out by internal or external appraisers
Provision actuarial health insurance
Disclosure of provision actuarial health insurance
Policy of provision actuarial health insurance
Provision for disposal obligations
Disclosure of provision for disposal obligations
Policy of provision for disposal obligations
Provision for aging population
Disclosure of provision for aging population
Policy of provision for aging population
Provision for longevity risk
Provision for movement to be recorded for significant collective insurance contracts
Provision for insurance of disability risks
Disclosure of provision for insurance of disability risks
Policy of provision for insurance of disability risks
Obligations for jubilee bonuses
Disclosure of provision for jubilee benefits
Policy of provision for jubilee benefits
Provision for legal proceedings
Disclosure of provision for legal proceedings
Policy of provision for legal proceedings
Provision for major maintenance
Disclosure of provision for major maintenance
Policy of provision for major maintenance
Provision on behalf of risk participants
Toelichting op provision on behalf of risk participants
Policy provision on behalf of risk participants
Provision for onerous contracts
Disclosure of provision for onerous contracts
Policy of provision for onerous contracts
Provision participating interests
Provision participating interests
Disclosure of provision relating to participating interest
Policy of provision relating to participating interest
Description of the actuarial assumptions used for the provision for pension obligations
Description of other important actuarial assumptions
Description of obligations per balance sheet date that have pension provisions
Description of the discount rate
Description of the method used for determining the interest addition to the provision for pension obligations
Provision for pension obligations net-pension arrangements
Provision for pension obligations on behalf of participants
Disclosure of provision pension obligations on behalf of participants
Policy of provision for pension obligations on behalf of participants
Provision for pension obligations on behalf of pension fund
Description of the applied actuarial assumptions for the provision pension obligations on behalf of pension fund
Description of the applied assumptions for the provision pension obligations on behalf of pension fund
Description of the extent in which indexation is taken into account in the different pension arrangements of the provision pension obligations on behalf of pension fund
Description of the indexation clauses of different pension arrangements in the provision pension obligations on behalf of pension fund
Description of the nature of the different pension arrangements in the provision pension obligations on behalf of pension fund
Disclosure of provision for pension obligations on behalf of pension fund
Description of the extent in which an insured partner is taken into account in the provision pension obligations on behalf of pension fund
Description of the extent in which the pension accrual of disabled workers are taken into account in the provision pension obligations on behalf of pension fund
Description of the method of indexation of the provision pension obligations on behalf of pension fund
Description of the market rate used in the provision pension obligations on behalf of pension fund
Description of the method of determining the market rate for the provision pension obligations on behalf of pension fund
Description of the motivation for the market rate used in the provision pension obligations on behalf of pension fund if different from interest rate term structure published by DNB
Description of the nature and extent of the transferred insurance and investment risks in the provision pension obligations on behalf of pension fund
Policy of provision for pension obligations on behalf of pension fund
Provision pension obligations on behalf of pension fund relating to active participants
Disclosure of provision pension obligations on behalf of pension fund relating to active participants
Provision pension obligations on behalf of pension fund relating to inactive participants
Disclosure of provision pension obligations on behalf of pension fund relating to inactive participants
Provision pension obligations on behalf of pension fund relating to other participants
Disclosure of provision pension obligations on behalf of pension fund relating to other participants
Provision pension obligations on behalf of pension fund relating to pensioners
Disclosure of provision pension obligations on behalf of pension fund relating to pensioners
Description of the surcharge of pension disbursement expenses in the provision pension obligations on behalf of pension fund
Description of the survival rate
Description of the valuation methods of the provision for pension obligations
Provision for repair costs
Disclosure of provision for repair costs
Policy of provision for repair costs
Revisions of decision for profit sharing of provisions
Additions to provisions
Additions to provisions charged against the income statement
Other additions to provisions
Additions to provisions through revaluation reserve
Exchange differences on provisions
Provisions, maturity exceeding five years
Provisions, maturity within one year
Movement of provisions
Release from provision
Reversal of additions to provisions through revaluation reserve
Usage of provisions
Withdrawals of provisions
Other withdrawals of provisions
Withdrawals from provisions due to profit sharing allocated to technical provisions
Yielded interest of provisions
Disclosure of communication expenses
Publicity expenses
Disclosure of publicity expenses
Policy of publicity expenses
Purchase of group companies
Purchase of intangible assets
Purchase of investment portfolio
Purchase of investments
Purchase of investments in group companies and participating interests
Purchase of investments in land and buildings and in shares
Purchase of other investments
Expenses for the purchase of land, buildings, machinery, concessions and participations
Purchase of non-consolidated entities
Purchase of participating interests and partnerships
Purchase of other financial assets
Purchase of other participating interests
Purchase of property, plant and equipment
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest
Purchase value of delivered products
Disclosure of purchase value of supplied products
Policy of purchase value of supplied products
Purchased investments payable
Expenses of purchases and acquisitions
Disclosure of expenses of purchases and acquisitions
Real estate in development
Disclosure of real estate in development
Policy of real estate in development
Real estate in exploitation
Accumulated revaluations of real estate in exploitation
Additions to real estate in exploitation
Initial additions of real estate in exploitation
Subsequent expenditures of real estate in exploitation
Investments from acquisitions / new consolidations
Transfers of real estate under development
Description of the consequences of the difference in the value in use and market value of real estate in exploitation
Description of the difference in the value in use and market value of real estate in exploitation
Disclosure of real estate in exploitation
Decommissioning and disposals of real estate in operation
Movement during the period of real estate in exploitation
Other movements of real estate in exploitation
Policy of real estate in exploitation
Description of important contractual obligation commitments to purchase or develop immovable property for exploitation
Description of the facts and circumstances which lead to reclassifications of real estate in exploitation
Description of the impact on equity and results from reclassifications of real estate in exploitation
Reclassifications of real estate in exploitation from and to real estate sold subject to terms and conditions
Result from changes in the market value of real estate in exploitation
Transfers of real estate in exploitation from and to inventories or real estate for own use
Disclosure of the valuation of real estate in exploitation carried out by appraiser
Value in use of real estate in exploitation
Disclosure of value in use of real estate in exploitation
Real estate sold subject to terms and conditions
Disclosure of real estate sold subject to terms and conditions
Number of transactions of real estate sold subject to terms and conditions
Policy of real estate sold subject to terms and conditions
Description of the conditions of the transactions of real estate sold subject to terms and conditions
Realised losses on investments
Disclosure of realised losses on investments
Policy of unrealised losses on investments
Realised profits on investments
Disclosure of realised profits on investments
Policy of unrealised profits on investments
Realised revaluation charged to equity
Realised differences in value
Circumstances that underlie the recognition of a legal entity as a participation, deviate from the legal capital interest of 20% in the participation
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights.
Description of the reason for transfers between equity and liabilities
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements
Description of the reason for the reclassification of a financial asset
Receipts of customers
Receipts relating to investments
Receipts arising from the investment in non-short-term highly liquid securities
Other receipts from policyholders
Receipts relating to the payment of value added tax
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity
Receipts from royalties, commissions and such
Receivables and prepayments
Receivables from central cash
Disclosure of receivables from central cash
Policy of receivables from central cash
Receivables from members of the cooperative
Current receivables from members of the cooperative
Disclosure of current receivables from members of the cooperative
Policy of current receivables from members of the cooperative
Disclosure of receivables from members of the cooperative
Non-current receivables from members of the cooperative
Disclosure of non-current receivables from members of the cooperative
Policy of non-current receivables from members of the cooperative
Policy of receivables from members of the cooperative
Receivables relating to financing deficit
Disclosure of receivables relating to financing deficit
Policy of receivables relating to financing deficit
Additions of receivables from banks due to changes in value
Concentration of receivables from banks
Movement of receivables from banks
Other movements of receivables from credit institutions
Receipts after write-offs of receivables from banks
Release of receivables from banks due to changes in value
Write-offs of receivables from banks
Receivables from central cash and health care insurance fund
Disclosure of receivables from central cash and health care insurance fund
Policy of receivables from central cash health care insurance fund
Additions of receivables from customers due to changes in value
Concentration of receivables from customers
Movement of receivables from customers
Other movements of receivables from customers
Receipts after write-offs of receivables from customers
Release of receivables from customers due to changes in value
Write-offs of receivables from customers
Receivables from deferred profit sharing
Disclosure of receivables from deferred profit sharing
Policy of receivables from deferred profit sharing
Receivables from employers
Disclosure of receivables from employers
Policy of receivables from employers
Receivables from healthcare providers
Disclosure of receivables from healthcare providers
Policy of receivables from healthcare providers
Receivables from insurance policies not immediately due from current accounts
Disclosure of receivables from insurance policies not immediately due from current accounts
Policy of receivables from insurance policies not immediately due from current accounts
Other receivables from insurance policies not immediately due from current accounts
Disclosure of other receivables from insurance policies not immediately due from current accounts
Policy of other receivables from insurance policies not immediately due from current accounts
Receivables from the Ministry of OC&W
Disclosure of receivables from the Ministry of OC&W
Policy of receivables from the Ministry of OC&W
Receivables from participants of pension fund
Disclosure of receivables from participants of pension fund
Policy of receivables from participants of pension fund
Receivables from profit sharing not immediately due
Disclosure of receivables from profit sharing not immediately due
Policy of receivables from profit sharing not immediately due
Receivables from value transfers
Disclosure of receivables from value transfers
Policy of receivables from value transfers
Receivables relating to income tax
Indication if receivables are held for exploitation, held for direct use relating to the objective or held as an investment
Disclosure of receivables with a maturity exceeding one year
Description of receivables of which the legal entity does not have legal ownership
Receivables on employers
Disclosure of receivables on employers
Policy of receivables on employers
Receivables on participants PPI
Disclosure of receivables on participants
Policy of receivables on participants
Other receivables relating to reinsurance part technical provisions
Disclosure of other receivables from reinsurance part technical provisions
Policy of other receivables from reinsurance part technical provisions
Receivables and payables classified as cash and cash equivalents on behalf of pension fund
Receivables and payables classified as investments on behalf of pension fund
Receivables and payables classified as payables on behalf of pension fund
Receivables and payables classified as receivables on behalf of pension fund
Receivables from reinsurance
Disclosure of receivables from reinsurance
Policy of receivables from reinsurance
Receivables from value transfers
Disclosure of receivables from value transfers
Policy of receivables from value transfers
Disclosure of the received or expected goods for the execution of assignments
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method
Description of the recovery plan that is applicable during the period
Description of the recovery plan in case of a reserve deficit
Redemption premiums
Available regulatory capital
Available regulatory capital ratio
Disclosure of regulatory capital
Minimum required regulatory capital
Minimum required regulatory capital ratio
Reimbursement investementactivities
Disclosure of reimbursement for investmentsactivities
Policy of reimbursement for investmentsactivities
Reimbursement for borrowing and lending of financial instruments
Other contracts reinsurance
Disclosure of other contracts reinsurance
Policy of other contracts reinsurance
Reinsurance part technical provisions
Additions to reinsurance part technical provisions
Disclosure of reinsurance part technical provisions
Exchange differences on reinsurance part technical provisions
Movement of reinsurance part technical provisions
Other movements of reinsurance part technical provisions
Description of the nature of insurance related receivables or payables of the reinsurance part technical provisions
Policy of reinsurance part technical provisions
Release from reinsurance part technical provisions
Description of the terms applicable when an insurance policy expires in the reinsurance part technical provisions
Usage of reinsurance part technical provisions
Yielded interest of reinsurance part technical provisions
Description of reinsurance policy
Reinsurance premiums paid
Reinsurer benefits received
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian
Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian
Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian
Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof
Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian
Rate of consolidation of the related party
Date of the last available financial statements of the related party
Equity of the related party according to the last available financial statements
Legal form of the related party
Indication of the main activities of the related party
Rate of participation in the related party
Registered office of the related party
Result of the related party according to the last available financial statements
Revenue of the related party according to the last available financial statements
Severally liable for the liabilities of the related party (Y/N)
Disclosure of reliability transactioncosts premium pension institutions
Remaining term of the rights granted by the company during the financial year
Remittances to related (international) parties
Disclosure of remittances to related (international) parties
Remuneration of the administrator of the investment entity
Disclosure of the remuneration of the administrator of the investment entity
Remuneration of the employees of the administrator of the investment entity
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity
Remuneration of the employees of the administrator of the investment entity involved with the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity
Regular remuneration of the employees of the administrator of the investment entity
Variable remuneration of the employees of the administrator of the investment entity
Remuneration of the employees of the administrator whose actions have a significant influence on the risk profile of the investment entity
Remuneration of the management of the administrator of the investment entity
Remuneration of the other employees of the administrator of the investment entity
Remuneration of executive managing directors
Remuneration of executive directors and non executive managing directors
Disclosure of remuneration of executive directors and non executive managing directors
Remuneration of managing and supervisory directors
Extent of employment (in hours) of managing and supervisory directors
Part-time rate of employment of managing and supervisory directors
Remuneration of non-executive managing directors
Rental income
Disclosure of rental income
Rental income from investment properties
Policy of rental income
Rental and leasing expenses
Disclosure of rental and leasing expenses
Policy of rental and leasing expenses
Repayments of borrowings
Repayments of debt securities
Repayments of subordinated borrowings
Representation expenses
Description of the required coverage ratios and the extent of compliance to these ratios
Required interest, gross
Required interest, reinsurance
Reserve for discretionary profit sharing
Disclosure of reserve for discretionary profit sharing
Movement of reserve for discretionary profit sharing
Policy of reserve for discretionary profit sharing
Reserves
Reserves and funds
Additions to reserves and funds
Reserves and funds in the consolidated financial statements
Difference in reserves and funds in the separate and consolidated financial statements
Other differences in reserves and funds between the separate and consolidated financial statements
Direct movement in reserves and funds as a result of a change in accounting policies
Direct movement in reserves and funds as a result of exchange differences
Direct movement in reserves and funds as a result of financial instruments
Direct movement in reserves and funds as a result of impairments
Direct movement in reserves and funds as a result of the reversal of impairments
Direct movement in reserves and funds as a result of prior period errors
Disclosure of reserves and funds
Disclosure of important subsequent events that impact reserves and funds
Movement of reserves and funds
Other movements of reserves and funds
Other reserves and funds
Disclosure of other reserves and funds
Policy of other reserves and funds
Policy of reserves and funds
Release from reserves and funds
Revaluations of assets recognised in reserves and funds
Reserves and funds in the separate financial statements
Transfers of reserves and funds
Withdrawals of reserves and funds
Disclosure of reserves
Disclosure of reserves with limited spending
Additions to other reserves
Withdrawals from other reserves
Policy of reserves
Restructuring provision
Disclosure of restructuring provision
Policy of restructuring provision
Result
Disclosure of result analysis
Result before member payments
Disclosure of result before member payments
Policy of result before member payments
Result before tax of discontinued operations
Description of result before taxes due to settlement of equity including the impact of discontinued operations
Description of result before taxes due to the sale of assets including the impact of discontinued operations
Result before taxes including the impact of discontinued operations
Result of continued operations
Disclosure of result
Result of discontinued operations
Result from derivative financial instruments
Result from other financial transactions
Result from foreign exchange
Result from investments
Result from securities
Policy of result
Result of sale of intangible assets
Result of sale of property, plant and equipment
Risks associated to retirement benefit plans based on IAS 19R
Characteristics of retirement benefit plans based on IAS 19R
Disclosure of retirement benefit plans based on IAS 19R
Funding arrangements of retirement benefit plans based on IAS 19R
Impact of retirement benefit plans based on IAS 19R on the amounts in the financial statements
Return collective investment reused securities cash description
Disclosure return fees not benefiting the investment entity
Reused received securites description
Revaluation of property, plant and equipment
Disclosure of revaluation of property, plant and equipment
Additions to revaluation reserve
Movement of revaluation reserve as a result of change in accounting policies
Movement of revaluation reserve as a result of tax impact of change in accounting policies
Movement of revaluation reserve as a result of tax impact of realised revaluations
Movement of revaluation reserve as a result of realised revaluations through hedged assets and liabilities
Movement of revaluation reserve as a result of realised revaluations through the income statement
Movement of revaluation reserve as a result of realised revaluations through the other reserves
Movement of revaluation reserve as a result of revaluations through hedged assets and liabilities
Movement of revaluation reserve as a result of revaluations through the income statement
Movement of revaluation reserve as a result of revaluations through the other reserves
Withdrawals from revaluation reserve
Revaluations of puttable financial instruments
Description of revenue, other operating income, special items and net profit of companies over the period prior to the date of addition, which are included in net profit according to the attached financial statements
Policy of revenue recognition
Revenues
Revenues from dividends
Revenues from interest
Revenues from providing services
Revenues from royalties
Revenues from the sale of goods
Revenues from other sources
Disclosure of hedging of rights granted
Type of shares or certificates that the rights granted not yet exercised by the end of the financial year claim rights provides
Nominal value of the type of shares or certificates that the rights granted not yet exercised by the end of the financial year claim rights provides
Description of rights granted not yet hedged
Number of underlying shares of granted rights not yet exercised
Description of the policy for hedging of rights granted
Description of purchase commitments of shares or certificates of shares on behalf of rights granted
Disclosure of the purchase of own shares or issuance of new shares on behalf of rights granted related to new shares issued
Disclosure of the purchase of own shares or issuance of new shares on behalf of exercise of rights granted related to own purchased shares
Disclosure of the purchase of treasury shares or issuance of new shares on behalf of exercising the rights granted
Description of risks associated with outsourcing
Sales of investments
Sales related expenses
Sales and repayments of investments
Disclosure of fair value of securities
Description of aggregated transaction data of securities financing transactions
Description of concentration data of securities financing transactions
Description of custody of collateral given of securities financing transactions
Description of custody of collateral received of securities financing transactions
Description of general data of securities financing transactions
Securities financing transactions maturity profile segment description
Description of return, costs and proceeds of securities financing transactions
Description of reuse of securities data of securities financing transactions
Securities handling and clearing description
Indication if securities are held for exploitation, held for direct use relating to the objective or held as an investment
Securities held on seperate, joined or different accounts description
Listed securities
Description of the maturity profile of the securities divided by the maturity segments
Description of securities of which the legal entity does not have legal ownership
Non-listed securities
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately
Description of the most common issuers of securities of all SFT's and total revenue
Description of the type of securities and the quality of securities
Additions to financial assets by segment
Additions to intangible assets by segment
Additions to property, plant and equipment by segment
Amortisation of intangible assets by segment
Assets by segment
Description in the composition of reportable segments
Depreciation of property, plant and equipment by segment
Disclosure of segment information
Impairment of intangible assets by segment
Impairment of property, plant and equipment by segment
Segment information, income
Segment information, income from other segments
Segment information, income from third parties
Liabilities by segment
Net revenue by segment
Intercompany revenue from other segments by segment
Net revenue from third parties by segment
Policy of segment information
Provisions by segment
Description of the reconciliation between segmented and aggregated information
Result for the year by segment
Statement on (semi) annual financial reporting
Disclosure of sensitivity analysis
Description of the sensitivity of the investments on market developments
Service fees
Disclosure of service fees
Policy of service fees
Settlement contribution received from the healthcare insurance fund
Disclosure of settlement contribution received from the healthcare insurance fund
Policy of settlement contribution received from the healthcare insurance fund
Settlement result, gross
Settlement result, reinsurance
Disclosure of settlement statistics
Severance payments
Disclosure of severance payments
Policy of severance payments
Share based payments
Description of share based payments
Disclosure of determining of fair value or intrinsic value of the share options relating to the share based payments
Disclosure of share based payments
Expenses relating to share based payments
Disclosure of expenses relating to share based payments
Policy of expenses relating to share based payments
Description of the position of granted not yet exercised options relating to share based payments
Description of the policy for hedging of granted share options of share based payments
Description of important conditions of share based payments
Share based payments included in wages and salaries
Liabilities relating to share based payments
Policy of share based payments
Provisions relating to share based payments
Description of purchase commitments of shares(certificates) relating to share based payments
Average price of purchased treasury shares relating to share based payments
Share capital fiscally not recognised
Shares certificate issued
Disclosure of share certificates or shares held in administration
Share premium not recognised fiscal
Description of the functioning of the shareholders' meeting and its main powers and the rights of shareholders and how they can be exercised, as long as this does not immediately follow from the law
Shares held in administration
Accumulated depreciation and impairment of shares and other variable-yield securities
Accumulated revaluations of shares and other variable-yield securities
Additions to shares and other variable-yield securities
Depreciation of shares and other variable-yield securities
Disposals of shares and other variable-yield securities
Depreciation of disposals of shares and other variable-yield securities
Impairment of shares and other variable-yield securities
Reversal of impairment of shares and other variable-yield securities
Movement of shares and other variable-yield securities
Revaluations of shares and other variable-yield securities
Conditions for the conversion of loans redeemable in shares
Sold investments
Disclosure of solvency considered
Description of the impact of the risks stated in the risk report on the solvency considered essential
Description of the method used to determine the solvency considered essential
Disclosure of solvency
Solvency requirements information
Disclosure of spending percentage
Spending percentage of expenses
Spending percentage of income
Sponsoring contributions
Disclosure of sponsoring contributions
Policy of sponsoring contributions
Staffing level
Disclosure of staffing level
Staffing level of management
Disclosure of staffing level of management
Staffing level of supporting staff / other employees
Disclosure of staffing level of supporting staff / other employees
Staffing level of scientific staff
Disclosure of staffing level of scientific staff
Staffing level of primary staff / teaching staff
Disclosure of staffing level of primary staff / teaching staff
Description of the categories of stakeholders
Description of the composition of the stakeholders body
Description of the opinion of the stakeholders body on the actions of management, policies, as well as future policy choices
Description of the response of management to the opinion of the stakeholders body
Description of the line item in the statement of income and expenses where information expenses are recognised
Disclosure of statement of comprehensive income
Policy of statement of comprehensive income
Disclosure of students who are financially supported by the Student Financial Support Fund
Description of subordinated liability
Current subordinated loans
Disclosure of subordinated loans
Policy of subordinated loans
Description of the (estimate of the) financial impact from the subsequent event
Subsequent events in the management report
Description of the nature of the subsequent event
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest
Expenses of subsidies and contributions
Disclosure of expenses of subsidies and contributions
Provided subsidies and gifts
Disclosure of provided subsidies and gifts
Policy of provided subsidies and gifts
Subsidies provided
Subsidies provided including subsidy liabilities not distributed
Subsidy income
Activities are fully performed and completed at the end of the period in accordance with the conditions of the subsidy income (Y/N)
Amount of allocation of subsidy income
Characteristic of allocation of subsidy income
Date of allocation of subsidy income
Any surplus of the subsidy income to be settled
Balance of subsidy income still to spend
Subsidy income from central governments
Subsidy income from central governments relating to Ministry of VWS
Disclosure of subsidy income from central governments relating to Ministry of VWS
Policy of subsidy income from central governments relating to Ministry of VWS
Subsidy income from central governments relating to Ministry of V&J
Disclosure of subsidy income from central governments relating to Ministry of V&J
Policy of subsidy income from central governments relating to Ministry of V&J
Other subsidy income from central governments
Disclosure of other subsidy income from central governments
Policy of other subsidy income from central governments
Subsidy income from companies
Disclosure of subsidy conditions
Disclosure of subsidy income
Subsidy income from the European Union
Expenses relating to the utilisation of the subsidy income
Expenses relating to the utilisation of the subsidy income during the reporting period
Subsidy income from governments
Subsidy income from other governments
Description of the incidental or structural character of the subsidy income
Subsidy income from international organisations
Subsidy income from KNAW (Royal Academy of Sciences)
Subsidy income from NWO (Dutch Organisation for Scientific Research)
Subsidy income from national governments
Subsidy income from other national governments
Subsidy income from other non-profit organisations
Other subsidies, including wage cost subsidies and EU subsidies
Disclosure of other subsidies, including wage cost subsidies and EU subsidies
Policy of other subsidies, including wage cost subsidies and EU subsidies
Policy of subsidy income
Subsidy income from private organisations
Subsidy income from other private organisations
Subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Disclosure of subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Policy of subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Subsidy income received before the reporting period
Subsidy income received during reporting period
Subsidy income received up to and including the reporting period
Subsidy income, settlements not yet approved by subsidy provider
Disclosure of current subsidy liabilities
Policy of current subsidy liabilities
Disclosure of subsidy liabilities
Disclosure of non-current subsidy liabilities
Policy of non-current subsidy liabilities
Subsidy liabilities not distributed
Policy of subsidy liabilities
Date of publication of the sustainability report
Summary of the sustainability report
Sum of transfer taken pension obligations
Disclosure of sum of transfer taken pension obligations
Policy of sum of transfer taken pension obligations
Sum of transfer transferred pension obligations
Disclosure of sum of transfer transferred pension obligations
Policy of sum of transfer transferred pension obligations
Supervisory expenses
Disclosure of supervision expenses
Policy of supervision expenses
Report of the supervisory body
Description of type and amount of the sureties received to decrease the counterparty risk
Description of the system agreed upon with insurers of result-sharing regarding investment and insurance risks
Tax payables
Disclosure of tax payables
Policy of tax payables
Tax receivables
Disclosure of tax receivables
Policy of tax receivables
Technical provision for discretionary profit sharing obligations
Disclosure of technical provision for discretionary profit sharing obligations
Policy of technical provision for discretionary profit sharing obligations
Other technical provision
Technical provisions benefits payable life insurance
Discount rate of technical provisions for damages or benefits payable
Disclosure of discounting of technical provisions for damages or benefits payable
Nominal amount before discounting of the technical provisions for damages or benefits payable
Technical provisions life insurance other
Movement during the period of technical provisions
Additions to other technical provisions
Exchange differences on other technical provisions
Description of the extent in which the other technical provisions is non-current
Description of the method of determining the other technical provisions
Movement of other technical provisions
Other movements of other technical provisions
Description of the nature of other technical provisions
Release from other technical provisions
Usage of reinsurance part technical provisions
Yielded interest of other technical provisions
Technical provisions unearned premiums life insurance
Trade and other receivables
Disclosure of trade and other receivables
Policy of trade and other receivables
Gross trade receivables
Net trade receivables
Provision bad debts on trade receivables
Transaction costs
Transaction costs as a percentage of the average invested assets
Description of the transaction costs
Disclosure of transaction costs
Policy of transaction costs
Balance of transfers of rights
Disclosure of balance of transfers of rights
Policy of balance of transfers of rights
Transfers of rights paid
Transfers of rights received
Travel expenses abroad
Travel expenses inland
Acquired treasury shares
Reissued or issued treasury shares
Movement in treasury shares
Other movements in treasury shares
Disclosure of one-time entrance and redemption fees
Disclosure of premiums and discounts of treasury shares
Withdrawn treasury shares
Tuition fees, course fees, training fees and exam fees
Disclosure of tuition fees, course fees, training fees and exam fees
Policy of tuition fees, course fees, training fees and exam fees
Turnover ratio
Disclosure of turnover ratio
Sub fund portfolio circulation factor
Disclosure of turnover ratio of sub funds
Description of uncertainties relating to settlement contributions
Other undefined expenses
Description of underlying positions held by means of derivatives
Understanding of costs asset management and transaction costs
Description of underwriting risk
Description of underwriting risk for indemnity insurance
Description of underwriting risk for life insurance
Description of extent of underwriting risks
Description of the impact of the reinsurance policy on underwriting risks
Description of the unexpired risks for discounted cheques and bills of exchange
Description of unpaid, due rewards to staff
Unrealised losses on investments
Disclosure of unrealised losses on investments
Policy of unrealised losses on investments
Unrealised profits on investments
Disclosure of unrealised profits on investments
Policy of unrealised profits on investments
Unrealised differences in value
Description of the agreements and characteristics of VPL-arrangements
Description of the recognition of VPL-arrangements in the financial statements
Disclosure of value at risk
Conditions for the conversion of warrants and warrant loans
Warranty provision
Disclosure of warranty provision
Policy of warranty provision
Description of the way in which pension arrangements are insured by pension provider
Weighted average number of diluted shares
Weighted average number of ordinary shares
Information about the willingness of hedging risks and uncertainties
Validation [Table]
Primary domain [Line items]
Average number of employees during the period, segments
Basis of preparation
Classes of directors and personnel
Classes of directors
Classes of director's remuneration
Classes of equity
Classes of financial assets
Classes of financial instruments measured at fair value
Classes of financial instruments measured at higher value than fair value
Classes of intangible assets
Classes of liabilities
Classes of loans, advances and guarantees
Classes of property, plant and equipment
Classes of share capital
Derivatives
Other expenses of employee benefits
Other financial assets
Current value of financial instruments
Financial instruments measured at higher value than fair value
Financial statements type
Hedge accounting
Other income tax expense
Other intangible assets
Legal entity names of consolidated interests
Legal entity names
Legal entity names
Loans, advances and guarantees
Managing director name
Managing director name
Managing director name
Managing director name
Managing, supervisory directors and representative names
Managing, supervisory directors and representative names
Net revenue, segmented by geography
Net revenue, segmented by industry
Other operating expenses
Other operating income
Current other payables
Other payables
Other provisions
Current other receivables
Details of related party transactions
Revenues from other sources
Share based payments, specification
Share capital
Change share capital
Disclosure share capital
Share capital earnings per Share
Special governing control structure
Supervisory director names
Supervisory director names
Supervisory director names
Supervisory director names
Other tangible assets
Other adjustments to reconcile to the operating result
Business names
Type of cash flow statement
Other cash flows from financing activities
Other cash flows (from investing activities)
Other cash flows from (used in) investment activities
Other cash flows (from operating activities)
Dividends paid to others from financing activities
Dividends paid to others (from operating activities)
Resubmission of document due to insurmountable inaccuracies (Y/N)
Contact email address for this document
Movement in equity as a result of contributions by shareholders
Direct equity movement as a result of business acquisitions
Direct equity movement as a result of business divestitures
Direct equity movement as a result of a change in accounting policies
Direct equity movement as a result of exchange differences
Direct equity movement as a result of goodwill
Direct equity movement as a result of impairments
Direct equity movement as a result of the reversal of impairments
Direct equity movement as a result of prior period errors
Movement in equity as a result of dividend distribution
Movement in equity as a result of loss reduction
Movement in equity as a result of other movements
Movement in equity as a result of result allocation of the net result
Movement in equity as a result of revaluations
Movement in equity as a result of shares exercised due to share based arrangements
Movement in equity as a result of shares granted due to share based arrangements
Movement in equity as a result of the issue of shares
Movement in equity as a result of the withdrawal of shares
Movement in equity as a result of transfers
Movement in equity as a result of the purchase of treasury shares
Movement in equity as a result of the sale of treasury shares
Type of income statement
Disclosure of the reconciliation of the income tax expense to the corporate tax return
Decrease (increase) in construction contracts
Increase (decrease) in other payables
Decrease (increase) in securities
Increase (decrease) in payables to credit institutions
Description of intangible assets with limited ownership
Description of intangible assets put up as collateral for debts
Investment properties in development
Investment properties in exploitation
Other acquisitions of investments
Other movements of other investments
Other price differences of investments
Other revaluations of investments
Other sales of investments
Date of the last available financial statements of the legal entity
Interest in voting rights of the legal entity
Classification of the legal entity based on the legal size criteria
Other management expenses
Other income and expenses after tax
Payments to suppliers
Proceeds from sales of investment properties
Purchase of investment properties
SBI-code
Share in results
Current subordinated liabilities
Non-current subordinated liabilities
Title of the document
Acquisition costs capitalised
Allocation of expenses
Assets of a cashflow generating unit
Assets financial leases
Assets held as investment
Auditors Fees
Budget
Change in accounting estimates
Change in accounting policies
Classes of designated funds
Classes of designated reserves
Classes of directors and personnel public semi-plubic organisations
Classes of education activities
Classes of education sectors
Classes of equity
Classes of the exigibility of bonds and other fixed income securities
Classes of investment properties
Classes of investments
Classes of investments
Classes of investments
Classes of investments
Classes of the issuer of bonds and other fixed income securities
Classes of maturity
Classes of obligations on behalf of risk participants
Classes of payables to participating interests
Classes of provisions
Classes of provisions other
Classes of the public offering of bonds and other fixed income securities
Classes of reserves and funds
Classes of revaluation reserve
Classes of rights granted, not yet exercised
Classes of subsidy income
Collective individual insurances
Commercial activities
Board of directors, supervisory committee
Construction contracts
Damage insurance and reinsurance
Damage year
Damage year settlement statistics
Derivative financial instruments
Designated fund
Description of designated fund
Designated fund private
Designated fund public
Designated reserve
Description of designated reserve
Designated reserve private
Designated reserve public
Director
Discontinued operations
Duration technical provisions
Education activities
Equity
Transfer between equity and liabilities
Exceptional item
Expense claims of and payments to managing directors
Expenses allocation
Other expenses
Expenses spent on generating income
Expenses spent on objectives
Finance lease liabilities
Risk exposure of financial instruments
Financial instuments
Policy of financial instuments
Students who are financially supported by the Student Financial Support Fund
Financing deficit/surplus to be calculated in rates course of adoption
Financing deficit (surplus) to be settled in rates
Geographic area insurance contracts
Hedge relationship, cumulative change in fair value
Impairment of a cashflow generating unit
Impairment of an individual asset
Income
Income, segmented by geography
Income, segmented by industry
Income with a special purpose
Indemnity insurance components
Indemnity Insurance direct and indirect
Indirect result from investments by investment
Description of individual investment above 5%
Insurance account
Insurance
Individual intangible asset of importance for the legal entity
Investment in investment company exceeding twenty percent
Investment properties by class
Investment properties by currency
Investment properties by region
Investments extent, components
Investments in fixed income securities by credit rating
Investments in fixed income securities by currency
Investments in fixed income securities by duration
Other investments
Investments result at the risk of pension fund, components
Investments in shares by currency
Investments in shares by industry
Investments in shares by region
Liabilities fee limit
Non-current liabilities
Interest rate of non-current liabilities
Licensing agreements
Life insurance and reinsurance
Life insurance
Life insurance components
Mergers and acquisitions
Negative goodwill
Non-commercial activities
Non-commercial activities
Non-commercial activities
Obligations for risk participants
Off-balance sheet liabilities
Subfunds
Operating segment
Participating interest, names
Payables from hedging transactions concerning the price and exchange rate risk of investments
Payables from transactions with financial derivatives
Personnel names
Prior period errors
Provision pension obligations at the risk of participants
Provision pension obligations at the risk of pension fund
Receivables, components
Concentration of receivables from credit institutions by collateral
Concentration of receivables from credit institutions by geographic area
Concentration of receivables from customers by collateral
Concentration of receivables from customers by geographic area
Concentration of receivables from customers by industry
Concentration of receivables from customers by sector
Receivables indefinite
Reinsurance part of technical provisions
Reinsurance part technical provisions, excluding investment portfolio
Reinsurance part technical provisions
Related party
Reporting segment of a cashflow generating unit
Reserves and funds, components
Results appropriation
Rights granted, excercised
Rights granted, not yet excercised
Rights granted, not yet excercised
Risk group
Risk group
Risk group
Segment reporting
Settlement year
Share certificates
Shares
Shares held in administration
Staffing level
Subordinated liabilities
Subsequent events
Subsidy income
Categories of Technical Accounts
Other technical provisions
Components of other technical provisions
Subfunds
Investment properties in exploitation
Actual hourly rate lower than the (average) maximum hourly rate?
Agreed payments due to termination with the exception of benefits arising from a court decision
Consideration plus taxable expense allowances
End of the employment during the calender year
Start of the duration of the employment during the calender year
End of the employment during the financial year
Start of the employment during the financial year
Existence of an employment relationship? (Yes/No)
Error recovery in WNT accountability
Individually applicable remuneration maximum
Individual maximum payment due to termination of the employment
Individual applicable remuneration maximum
Individual maximum remuneration norm amounts per month
Individual maximum remuneration per hour
Number of months of employment during the calendar year
Name of the other WNT institution(s) where top official is employed
Payments due to termination of the employment including undue payments
Payments made in the financial year due to termination of the employment
Position or positions
Provisions for post-employment benefits
Publication WNT in the consolidated and / or statutory annual accounts
Explanation of the difference and cause of error recovery
Reasons for exceeding the maximum amount of remuneration
Description of the claim for undue payment
Remuneration
Remuneration excluding undue payments
Remuneration, excluding VAT
Remuneration in the relevant period
Hourly rate
Extent of employment as a part-time factor in FTE
Total remuneration for entire period calendar month 1 to 12
Undue payments and amounts not yet received
Year of termination of the employment
Country code, ISO
Country name, ISO
Date of birth
Date of death
Description of location abroad
Description of location NL
Document creation date
Email address, description
Email address, full
Email address owner, code
End date for financial period
Family name
First name
House letter NL
House number abroad
House number addition
House number indication
House number NL
Initials
Legal form
Trade name of the company
Name region
Name shareholder
Nationality
Nationality, code
PO box number
Place of residence abroad
Place of residence NL
Postal code abroad
Postal code NL
Prefix
Presentation order
Government Civilian Service Number (BSN)
Gender code
Start date for financial period
Statutory name entity
Street name abroad
Street name NL
Legal Persons Partnerships Information Number (RSIN)
Telephone number
Usage phone number
Name of the non-senior official
Name of non-supervising senior official
Name of senior official
Name of senior official
Name of senior official
Name of senior official
Name of supervisory senior official
Disclosure of accommodation costs
Accounting principles applied to the valuation of assets and liabilities
Accounting principles: Cash flow statement
Accounting principles for the determination of the result
General accounting principles: Segment information
Accounting principles: Statement of comprehensive income
Accounting principles
Accruals and deferred income, disclosure
Accruals and deferred income
Accrued income: Breakdown (insurance)
Disclosure of accrued income
Accrued income
Acquisition costs capitalised overview (insurance)
Actual and expected expenses according to the prospectus: breakdown
Disclosure of actual and expected expenses according to the prospectus
Real estate in exploitation: Additions: Breakdown
Disclosure of allocated income from investments
Amount of assets and liabilities kept in foreign currencies
Disclosure of amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets
Amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets
Disclosure of analysis of differences between the budget and actuals
Disclosure of analysis of differences between the budget and actuals
Analysis of differences between the budget and actuals
Annual report
Appropriation of the blance of income and expenses
Appropriation of the balance of income and expenses
Current assets
Indication assets on balance sheet are held for
Assets and liabilities not recognised in balance sheets: Operating lease commitments: Breakdown maturity
Assets and liabilities not recognised in balance sheets: Operating lease commitments: Breakdown other
Assets and liabilities not recognised in balance sheets: Operating lease commitments for lessors: Breakdown other
Assets and liabilities not recognised in balance sheet: Other amounts: Breakdown
Non-current assets
Assets other: Breakdown
Disclosure of assets other
Other assets
Assets
Auditors' fees: Breakdown
Auditors' fees
Auditors fees
Disclosure of available for member payments
Average number of employees
Average number of employees per segment: Specification
Average number of employees
Average number of employees: Breakdown
Balance sheet before or after appropriation of results
Balance sheet complete
Balance sheet (DAEB)
Balance sheet (non-DAEB)
Balance sheet
Disclosure of benefits for own account
Bonds and other fixed-income securities, disclosure
Bonds and other fixed-income securities, exigibility: breakdown
Bonds and other fixed-income securities, issuer: breakdown
Bonds and other fixed-income securities, movement
Bonds and other fixed-income securities, public offering: breakdown
Bonds and other fixed-income securities
Book value investments
Borrowings from governments and credit institutions: Breakdown
Borrowings from governments and credit institutions
Called-up share capital, disclosure
Capital ratio's: breakdown
Capital ratio's, disclosure
Capitalised acquisition costs: movement
Capitalised acquisition costs
Capitalised production costs
Capitalised production costs
Cash and cash equivalents: Breakdown
Cash and cash equivalents
Cash and cash equivalents: Other amounts
Cash and cash equivalents: Specification
Cash and cash equivalents
Cash flow statement complete
Cash flow statement
Cash in hand: breakdown
Cash in hand, disclosure
Disclosure of central government contributions
Central government contributions
General accounting principles: Changes in accounting estimates: Specification
General accounting principles: Changes in accounting policies: Specification
Disclosure of change in equalisation reserve
Disclosure of change in other technical provisions for own account
Change provision pension obligations on behalf of participants
Disclosure of change provision pension obligations on behalf of pension fund
Disclosure of change in reinsurance part of technical provision
Change in reinsurance part of technical provision: specification
Changes in construction contracts
Changes in construction contracts
Changes in the value of non-current assets
Other changes in value of intangible assets and property, plant and equipment: Breakdown
Other changes in the value of intangible assets and property, plant and equipment
Other changes in the value of intangible assets and property, plant and equipment
Changes in inventories and work in progress
Changes in inventories and work in progress
Changes in value of financial assets and of securities: Breakdown
Changes in value of financial assets and of securities
Changes in value of financial assets and of securities
Changes in value of investment properties: Breakdown
Changes in the value of investment properties
Changes in the value of investment properties
Disclosure of changes in value of real estate portfolio
Changes in value of real estate portfolio
Commercial activities: Specification
Commissions paid, disclosure
Commissions paid and payable
Commissions received, disclosure
Assets and liabilities not recognised in balance sheet
Disclosure of exceptional items
Disclosure of exceptional items
Disclosure of accommodation costs
Accounting principles
Accruals and deferred income, disclosure
Accruals and deferred income
Prepayments and accrued income, disclosure
Accrued income
Acquisition costs capitalised overview (insurance)
Disclosure of allocated income from investments
Amount of assets and liabilities kept in foreign currencies
Amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets
Disclosure of analysis of differences between the budget and actuals
Analysis of differences between the budget and actuals
Appropriation of the blance of income and expenses
Indication assets on balance sheet are held for
Disclosure of assets other
Auditors fees
Disclosure of available for member payments
Average number of employees
Consolidated balance sheet
Disclosure of benefits for own account
Bonds and other fixed-income securities, disclosure
Book value investments
Called-up share capital, disclosure
Capital ratio's, disclosure
Capitalised acquisition costs
Capitalised production costs
Cash and cash equivalents
Consolidated cash flow statement
Cash in hand, disclosure
Central government contributions
Disclosure of change in equalisation reserve
Disclosure of change in other technical provisions for own account
Change provision pension obligations on behalf of participants
Disclosure of change provision pension obligations on behalf of pension fund
Disclosure of change in reinsurance part of technical provision
Changes in construction contracts
Changes in the value of non-current assets
Other changes in the value of intangible assets and property, plant and equipment
Changes in inventories and work in progress
Changes in value of financial assets and of securities
Changes in the value of investment properties
Changes in value of real estate portfolio
Commissions paid, disclosure
Commissions paid and payable
Commissions received, disclosure
Construction contracts
Continuity paragraph
Cost allocation activities approach
Disclosure of cost allocation to activities
Disclosure of cost of joint campaigns
Disclosure of cost of management and accounting
Disclosure of cost of sales not purchased from members
Cost of sales
Disclosure of cost of own fundraising
Disclosure of cost of third party campaigns
Cost of outsourced work and other external expenses
Disclosure of costs of own organisation
Disclosure of costs of raw materials and consumables not purchased from members
Costs of raw materials and consumables
Changes in reserves due to currency exchange differences
Custodian fees
Disclosure of DBCs/DBC health care products in progress
Damage outflow overview disclosure
Disclosure of damages and benefits received central cash
Disclosure of damages for own account
Debt securities, disclosure
Decrease in value of non-current securities and investments in participating interests, disclosure
Decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Release of decrease in value of non-current securities and investments in participating interests, disclosure
Release of decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Deducted management fees and other fees premium pension institutions
Deposits of reinsurers
Depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of property, plant and equipment and amortisation of intangible assets
Depreciation of real estate investments
Disclosure of designated funds
Disclosure of designated reserves
Balance sheet
Cash flow statement
Income expenses statement
Income statement
Other notes
Disclosure of profit and loss account
Statement of comprehensive income
Disclosure of the statement of income and expenses
Donor contribution
Disclosure of earned premiums for own account
Earnings per share
Employee benefits and general administrative expenses
Expenses of employee benefits: breakdown
Equalisation account
Group equity
Equity
Exceptional items
Disclosure of expenses fees independent medical specialists
Other expenses
Other expenses
Disclosure of expenses priced different than market prices
Expenses spent on objectives
Expenses
Expiration capital
Extraordinary expenses, disclosure
Extraordinary income, disclosure
Financial assets
Balance financial income and expense
Financial income and expense
Financial instruments
Other financial investments
Consolidated financial statements
Financing deficit or surplus
Financing deficit or surplus to be settled in rates
Disclosure of foundation capital
General accounting principles
General and administrative expenses
General banking risks reserve, disclosure
General notes
Disclosure of general other reserves
Geographic area insurance contracts
Disclosure of government contributions and subsidies other
Government securities for central bank refinancing, disclosure
Gross margin
Disclosure of impairment of noncurrent assets
Impairment of current assets
Income and expenses by activities
Income and expenses in relation to group companies: Breakdown
Income and expenses segmentation
Disclosure of statement of income and expenses
Income expenses statement
Income from business
Notes of income from equity funds
Notes of income from equity funds
Income from government subsidies
Disclosure of income from the supply of goods and / or services
Income income from individuals
Disclosure of income from investments allocated to non-technical account
Disclosure of income from investments
Income from interest and investments
Income from investments
Notes of income from other fundraising organizations
Income from other non profit organisations
Income from related non profit organisations
Income from sale of goods, gross profit
Income from securities and investments in participating interests, disclosure
Income and gifts from fundraising
Disclosure of income on third party contracts
Other income
Income other and expenses other
Other income
Income product/service delivery
Income of non-current receivables and securities
Income with a special purpose
Consolidated income statement
Disclosure of income tax expense from ordinary activities
Income tax expense
Income
Indemnity insurance components
Insurance contracts profit sharing guarantees options
Intangible assets
Interest expenses and related expenses, disclosure
Interest income and related income, disclosure
General notes: Consolidated interests: Specification
Inventories
Investments on behalf of risk participants
Investments on behalf of premium pension institutions
Disclosure of investment expenses
Investment properties
Disclosure of investment results
Investment results
Investments in financial instruments
Investments in group companies and participating interests
Investments in participating interests in group companies, disclosure
Other investments in participating interests, disclosure
Investments in land and buildings
Investments management costs
Disclosure of investments: net pension arrangements
Investments on behalf of participants
Disclosure of investments on behalf of pension fund
Investments on behalf of premium pension institutions
Realized changes in value investments
Investments
Unrealized changes in value investments
Land positions
Current liabilities
Non-current liabilities
Disclosure of other liabilities
Liabilities
Liability adequacy test
Licensing agreements
Life insurance detailed overview
Life insurance overview
Liveability expenses
Loans, advances and guarantees on behalf of managing and supervisory directors
Notes of income from lottery organization
Management expenses
Market value investments
Impairment loss of cashflow generating unit of material importance: specification
Impairment loss of individual asset of material importance: specification
Member contribution
Disclosure of member payments
Net changes in equity
Net realised result from sales of real estate portfolio
Net result from exploitation of real estate portfolio
Net result from other activities
Net result from sold real estate in development
Net result
Net revenue
Net value asset investment company
Non-controlling interest
Borrowings from governments and credit institutions
Other disclosures
Notes to the consolidated financial statements
Obligations on behalf of risk participants
Off-balance sheet commitments
Ongoing cost factor
Other operating expenses
Operating expenses
Disclosure of operating income
Other operating income
Other organisation costs
Other types of other assets
Other liabilities and accrued liabilities
Other notes to the income statement
Other notes to the profit and loss account
Other reimbursements
Other technical expenses for own account
Other technical income for own account
Disclosure of participating interests
Partnerships
Payables to credit institutions, disclosure
Payables to customers, disclosure
Payables to group companies, shareholders and participating interests
Other payables, disclosure
Disclosure of Payables VPL arrangements received but not yet utilised
Payments due to termination of the employment
Disclosure of pension administration expenses
Pension benefits
Managing and supervisory directors and former managing and supervisory directors personal interests in investments
Premium contributions
Profit and loss account
Disclosure of profit sharing and discounts
Property, plant and equipment
Disclosure of provision pension obligations on behalf of participants
Provision pension obligations on behalf of pension fund
Provisions
Purchase value of supplied products
Receivables and prepayments
Receivables from credit institutions, disclosure
Receivables from customers, disclosure
Disclosure of receivables from insurance policies not immediately due from current account
Receivables
Reimbursement activities investments
Disclosure of reinsurance part technical provisions
Remuneration of managing and supervisory directors
Disclosure of reserves and funds
Disclosure of result after tax
Disclosure of result from extraordinary items after tax
Disclosure of result from ordinary activities after tax
Result analysis
Result attributable to non-controlling interest
Disclosure of result from ordinary activities before tax
Result from financial transactions, disclosure
Result from investments
Disclosure of result technical account damage insurance
Disclosure of result technical account life insurance
Appropriation of the results
Release from the revaluation reserve
Rights exercised
Rights granted not yet exercised
Sales to third parties
Securities
Segment information
Selling expenses
Settlement statistics disclosure
Share based payments
Share certificates or shares held in administration
Disclosure of share in results of participating interests
Share in results of participating interests
Shares and other variable-yield securities
Sponsoring contributions
Disclosure of staffing level
Statement of income and expenses
Consolidated statement of comprehensive income
Subsidy liabilities
Subordinated liabilities, disclosure
Subordinated liabilities
Disclosure of subordinated loans
Disclosure of subsequent events
Subsequent events
Provided subsidies and gifts
Subsidy income
Sum of expenses
Sum of transfer taken pension obligations
Sum of transfer transferred pension obligations premium pension institutions
Disclosure of technical provisions
Technical provisions
Trade and other receivables
Disclosure of transfers of rights balance
Treasury shares
Disclosure of tuition course training exam fees
Turnover ratio
Disclosure of unrealised loss on investments
Disclosure of unrealised profit on investments
Construction contracts
Construction contracts: Other amounts: Breakdown
Construction contracts: Specification
Construction contracts
Contingent liabilities, breakdown
Contingent liabilities, disclosure
Assets and liabilities not recognised in balance sheets: Payments to obtain usage rights: Breakdown maturity
Continuity paragraph balance sheet
Disclosure of continuity paragraph staffing level
Continuity paragraph staffing level
Continuity paragraph state - forecast of income and expenses
Continuity paragraph
Disclosure of the continuity reserve
Disclosure of the cost allocation to activities
Disclosure of cost allocation to activities
Cost allocation to activities
Disclosure of cost of joint campaigns
Disclosure of cost of management and accounting
Cost of sales
Disclosure of cost of sales not purchased from members
Cost of sales
Spending percentage of income
Disclosure of cost of third party campaigns
Cost of outsourced work and other external expenses
Cost of outsourced work and other external expenses
Disclosure of costs of own organisation
Costs of raw materials and consumables
Disclosure of costs of raw materials and consumables not purchased from members
Costs of raw materials and consumables
Changes in reserves due to currency exchange differences
Changes in reserves due to currency exchange differences
Disclosure of current liabilities
Current liabilities: Other payables: Specification
Disclosure of custodian fees
Custodian fees
DBCs/DBC health care products in progress: breakdown
Disclosure of DBCs/DBC health care products in progress
Damage outflow overview disclosure
Damage outflow overview: specification
Damages and benefits received central cash: breakdown
Disclosure of damages and benefits received central cash
Disclosure of damages for own account
Debt securities, breakdown maturity
Debt securities, disclosure
Debt securities
Decrease in value of non-current securities and investments in participating interests, disclosure
Decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Release of decrease in value of non-current securities and investments in participating interests, disclosure
Release of decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Deducted management fees and other fees
Deposits of reinsurers
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment, disclosure
Disclosure of depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of other property, plant and equipment and amortisation of intangible assets
Amortisation of intangible assets and depreciation of property, plant and equipment: Breakdown
Amortisation of intangible assets and depreciation of property, plant and equipment
Depreciation of property, plant and equipment and amortisation of intangible assets
Disclosure of depreciation of real estate investments
Depreciation of real estate investments
Disclosure of derivative financial instruments
Notional amount of derivative financial instruments: Breakdown
Positive fair value of derivative financial instruments: Breakdown
Declarations of directors and supervisory directors
Designated fund: movement: specification
Disclosure of designated funds
Designated funds: specification
Designated funds
Designated reserve: movement: specification
Designated reserve: movement
Disclosure of designated reserves
Designated reserves: specification
Designated reserves
Differences in the equity and result between the company and consolidated financial statements
Differences in equity between the company and consolidated financial statements
Differences in results and funds between the separate and consolidated financial statements
Differences in results and funds between the separate and consolidated financial statements
Differences in result between the company and consolidated financial statements
Differences between the company and consolidated financial statements
Disclosure of cash flow statement: breakdown
Notes to the cash flow statement
Other notes
Disclosure of the statement of income and expenses
General notes: Discontinued operations: Specification
Document and entity information
Document information
Disclosure of donor contributions
Donor contributions
Duration
Disclosure of earned premiums for own account
Earnings per share
Earnings per share: Other amounts
Earnings per share: specification
Earnings per share
Employee benefits and general administrative expenses
Expenses of employee benefits: Breakdown
Expenses of employee benefits: Other expenses of employee benefits: Specification
Expenses of employee benefits: breakdown
Entity information
Disclosure of equalisation account
Equalisation account
Equity: additional information
Disclosure of equity and liabilities other
Equity and liabilities
Movement schedule of designated fund: Specification
Description of designated fund: specification
Movement schedule of designated reserve: Specification
Description of designated reserve: specification
Equity
Group equity
Group equity
Transfers between equity and liabilities: specification
Equity, solvency: breakdown
Equity: Specification
Equity: Statement of changes
Equity
Disclosure of exceptional items
Exceptional items: Specification
Exceptional items
Expense claims of and payments to managing directors: specification
Disclosure of expenses of direct and indirect investments in other investment entities
Direct investment results
Disclosure of expenses, exceeding ten percent of total expenses
Expenses, exceeding ten percent of total expenses: specification
Disclosure of expenses fees independent medical specialists
Indirect investment results
Disclosure of expenses non-commercial activities
Expenses non-commercial activities: Specification
Other expenses: Breakdown
Other expenses
Other expenses
Disclosure of expenses priced different than market prices
Expenses priced different than market prices
Expenses and reimbursements for borrowing and lending of financial instruments: breakdown
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments
Expenses spent on objectives
Expenses
Expiration capital
Expired subsidy liabilities, breakdown
Extraordinary expenses, disclosure
Extraordinary income, disclosure
Non-current liabilities: Finance lease liabilities: Discounted value: Breakdown maturity
Non-current liabilities: Finance lease liabilities: Breakdown maturity
Financial assets: Breakdown
Financial assets
Financial assets: Other financial assets: Movement schedule: Specification
Financial assets: Other financial assets: Specification
Financial assets: Movement schedule
Financial assets: Financial assets: Other amounts: Breakdown
Financial assets
Disclosure of financial income and expenses
Balance financial income and expense
Financial income and expenses: Breakdown
Financial income and expenses
Financial income and expense
Financial instruments: Derivative instruments: Specification
Financial instruments: Description of financial instruments: Specification
Financial instruments
Financial instruments: Hedge accounting: Specification
Financial instruments: Hedge accounting
Financial instruments: Measured at fair value: Specification
Financial instruments: Measured at higher value than fair value: Specification
General accounting principles: Financial instruments: Specification
Financial instruments: Risk exposure: Specification
Financial instruments
Disclosure of other financial investments
Other financial investments
Financial statements
Financing deficit or surplus: breakdown
Disclosure of financing deficit or surplus
Financing deficit or surplus
Financing deficit or surplus to be settled in rates: breakdown
Financing deficit or surplus to be settled in rates: movement
Financing deficit or surplus to be settled in rates, stage of adoption
Financing deficit or surplus to be settled in rates
Disclosure of foreign currency translation reserve
Foreign currency translation reserve: Other amounts: Breakdown
Foreign currency translation reserve
Disclosure of foundation capital and reserves
Foundation capital and reserves: movement
Foundation capital and reserves - required equity: breakdown
Foundation capital and reserves
Disclosure of foundation capital
Foundation capital
Disclosure of fundraising expenses
Funds
General accounting principles: Changes in accounting estimates
General accounting principles: Changes in accounting policies
General accounting principles: Exceptional items
General accounting principles: Financial instruments
General accounting principles: Foreign currency translation
General accounting principles: Leases
General accounting principles: Pension arrangements
General accounting principles: Prior period errors
General accounting principles: Share based payments
General accounting principles
General and administrative expenses
General and administrative expenses
General banking risks reserve, disclosure
General banking risks reserve, movement
General notes: breakdown
General notes: Consolidation
General notes: Discontinued operations: Breakdown
General notes: Discontinued operations: Other amounts: Breakdown
General notes: Discontinued operations
General notes: Estimates
General notes: Going concern
General notes: Group structure: Specification
General notes: Group structure
General notes: Mergers and acquisitions
Related party transactions fund manager: breakdown
General notes: Related party transactions
General notes
Disclosure of general other reserves
Disclosure of general reserve
General reserve
Geographic area insurance contracts
Disclosure of government contributions and subsidies other
Government securities for central bank refinancing, disclosure
Gross operating result: Ratio breakdown
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities not sold: Breakdown numbers
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities not sold
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities not sold: Breakdown balance sheet value
Impairment of noncurrent assets: breakdown
Disclosure of impairment of noncurrent assets
Impairment of current assets
Impairment of current assets
Disclosure of income
Income and expenses by activities
Income and expenses in relation to group companies: Breakdown
Income and expenses in proportion to group companies
Income and expenses segmentation by activities: specification
Income and expenses segmentation by sectors
Income and expenses segmentation
Disclosure of statement of income and expenses
Income and expenses statement
Income from business
Notes of income from equity funds
Income from equity funds
Income from government subsidies
Income from indivduals
Income from indivduals
Disclosure of income from investments allocated to non-technical account
Disclosure of income from investments
Income from investments
Notes of income from other fundraising organizations
Income from other non profit organisations
Disclosure of income from goods and / or services
Income from related non profit organisations
Income from sale of goods, gross profit
Income from securities and investments in participating interests, disclosure
Income from securities and investments in participating interests: Other amounts: Breakdown
Income and gifts from fundraising
Disclosure of income from investments
Disclosure of income non-commercial activities
Income non-commercial activities: Specification
Disclosure of income on third party contracts
Other income
Income other and expenses other
Other income
Income from product/service delivery: breakdown
Disclosure of income from product/service delivery
Income from product/service delivery
Income of non-current receivables and securities
Income of non-current receivables and securities
Income with a special purpose, disclosure
Income with a special purpose
Income with a special purpose, specification
Income statement (DAEB)
Income statement (non-DAEB)
Income statement non technical account
Income statement technical account indemnity insurance
Income statement technical account life insurance
Income statement
Income tax expense: Breakdown
Income tax expense
Income tax expense from extraordinary items, disclosure
Income tax expense: Other income tax expense: Specification
Disclosure of income tax expense from ordinary activities
Income tax expense: Other amounts: Breakdown
Income tax expense
Income
Indemnity insurance components
Indirect investment results: specification
Disclosure of indirect investment results
Other information
Instant
Insurance contracts profit sharing guarantees options
Intangible assets: Breakdown
Intangible assets
Intangible assets: Individual asset of importance for the legal entity: Specification
Intangible assets: Other intangible assets: Movement schedule: Specification
Intangible assets: Other intangible assets: Specification
Intangible assets: (Non) internal generated: Movement schedule
Intangible assets: Movement schedule
Intangible assets: Other amounts: Breakdown
Intangible assets
Interest expenses and related expenses, disclosure
Interest income and related income, disclosure
International partnerships
Inventories: Breakdown
Inventories: Current value: Breakdown
Inventories
Inventories: Amounts recognised in income statement: Breakdown
Disclosure of inventories: amounts recognised in profit and loss account: breakdown
Inventories
Balance sheet value invested monies: specification
Disclosure of invested monies
Disclosure of invested monies: specification
Invested monies: Other monies
Release investmed monies: specification
Invested monies: specification
Investments entities investments pools description
Interest investment entity
Disclosure of investment expenses
Investment properties: Breakdown
Investment properties
Investment properties: Fair value
Investment properties: Amounts recognised in income statement: Breakdown
Investment properties: Movement schedule
Investment properties
Investment result per certificate: breakdown
Investment results: asset management expenses: breakdown
Investment results: asset management expenses categories: breakdown
Investment results: breakdown
Investment results categories: breakdown
Disclosure of investment results
Investment results
Investment results: transaction costs: breakdown
Book value investments: movement schedule
Investments: Breakdown
Investments in financial instruments
Investments in financial instruments: movement schedule
Investments in group companies and participating interests
Investments in group companies and participating interests
Investments, group companies and participating interests
Investments in land and buildings title
Investments in participating interests in group companies, disclosure
Movement schedule of investments in participating interests in group companies
Shares, certificates of shares and other types of participating interests in group companies
Other investments in participating interests, disclosure
Movement schedule of other investments in participating interests
Other investments in participating interests
Investments
Disclosure of investments in land and buildings
Investments in land and buildings
Disclosure of investments management costs
Investments management costs
Market value investments: movement schedule
Investments: movement
Disclosure of investments: net pension arrangements
Investments on behalf of participants: breakdown
Investments on behalf of participants
Investments on behalf of participants: movement
Investments on behalf of pension fund: breakdown
Disclosure of investments on behalf of pension fund
Investments on behalf of pension fund investments other: specification
Investments on behalf of pension fund: movement
Investments on behalf of pension fund receivables and payables: breakdown
Investments on behalf of premium pension institutions: Movement schedule
Investments on behalf of premium pension institutions
Disclosure of realized changes in value investments
Realized changes in value investments
Investments results on behalf of participants
Investments results on behalf of premium pension institutions
Investments
Disclosure of unrealized changes in value investments
Unrealized changes in value investments
Irrevocable commitments, breakdown
Irrevocable commitments, disclosure
Land positions area: Movement schedule
Land positions balance sheet value: Movement schedule
Land positions included in the balance sheet
Land positions
Legal reserves: Breakdown
Legal reserves
Legal reserves: Other amounts: Breakdown
Legal reserves
Legal statutory reserves: breakdown
Disclosure of legal and statutory reserves
Legal statutory reserves
Legal and statutory reserves
Liabilities: Breakdown
Current liabilities: Breakdown
Current liabilities
Current liabilities: Other amounts: Breakdown
Current liabilities
Liabilities
Non-current liabilities: Breakdown
Non-current liabilities
Non-current liabilities: Movement schedule
Non-current liabilities: Other amounts: Breakdown
Non-current liabilities
Other liabilities: Breakdown
Disclosure of other liabilities
Current liabilities relating to securities transactions
Non-current Liabilities relating to securities transactions
Liability adequacy test
Licensing agreements
Life insurance detailed overview
Life insurance overview
Liveability expenses, disclosure
Liveability expenses
Loans, advances and guarantees: On behalf of managing directors: Breakdown
Loans, advances and guarantees: On behalf of managing directors: Specification
Loans, advances and guarantees: On behalf of managing and supervisory directors: Breakdown
Loans, advances and guarantees: On behalf of managing and supervisory directors
Loans, advances and guarantees on behalf of managing and supervisory directors
Loans, advances and guarantees: On behalf of supervisory directors: Breakdown
Loans, advances and guarantees: On behalf of supervisory directors: Specification
Notes of income from lotteries
Composition of the board of directors
Disclosure of management expenses: Breakdown
Disclosure of management expenses
Management expenses
Management report: breakdown
Management report
Market value investments
Impairment loss of cashflow generating unit of material importance: Specification
Impairment loss of individual asset of material importance: Specification
Disclosure of member contributions
Member contributions
Disclosure of member payments
General notes: Mergers and acquisitions: Specification
Movement other
Movement
Multi-annual overview - Key figures
Multi-annual overview - Key ratios
Multi-annual overview
Non-current liabilities: Negative goodwill: Movement schedule
Movement schedule of net changes in equity
Net changes in equity
Disclosure of net realised result from sales of real estate portfolio
Net realised result from sales of real estate portfolio
Disclosure of net result
Disclosure of net result from exploitation of real estate portfolio
Net result from exploitation of real estate portfolio
Disclosure of net result from other activities
Net result from other activities
Disclosure of net result from sold real estate in development
Net result from sold real estate in development
Net revenue: Breakdown
Net revenue: Revenues from other sources: Specification
Net revenue: Segmented by geography
Net revenue: Segmented by industry
Net revenue
Net value asset investment company: breakdown
Disclosure of net value asset investment company
Net value asset investment company
Disclosure of the financial assets: non WSW secured loans
Financial assets: non WSW secured loans: specification
Non-commercial activities: Specification
Non-controlling interest
Disclosure of non-current liabilities
Non-current liabilities: Interest rates
Non-current liabilities: Other payables: Movement schedule: Specification
Non-current liabilities: Other payables: Specification
Analysis of differences between the budget and actuals
General accounting principles
Licensing agreements
Expenses of employee benefits
Disclosure of expenses allocation
Other expenses
Expenses
Financial assets: Accumulated revaluations
General accounting principles
Gross margin
Gross operating result
Income and gifts from fundraising
Other income
Intangible assets: Accumulated revaluations
Intangible assets: Economic life
Investment properties: Economic life
Licensing agreements: Specification
Notes to the annual report
Other disclosures
Property, plant and equipment: Accumulated revaluations
Property, plant and equipment: Economic life
Real estate for sale: Breakdown
Share capital: Statement of changes in number of shares: specification
Share certificates or shares held in administration
Sum of expenses
Notes to the financial statements
Number of students
Obligations on behalf of participants: Movement schedule
Obligations on behalf of risk participants
Off-balance sheet commitments
Ongoing cost factor: breakdown
Disclosure of ongoing cost factor
Ongoing cost factor, shares: specification
Ongoing cost factor, subfunds: specification
Ongoing cost factor
Other operating expenses: Breakdown
Other operating expenses
Other operating expenses: Specification
Other operating expenses
Operating expenses
Operating income: breakdown
Disclosure of operating income
Other operating income
Other operating income: Specification
Other operating income
Assets and liabilities not recognised in balance sheets: Operating lease commitments: Breakdown
Other organisation costs, disclosure
Other organisation costs
Disclosure of other assets other
Other types of other assets
Other liabilities and accrued liabilities: breakdown
Other liabilities and accrued liabilities
Other notes to the statement of income and expenses
Other notes to the income expenses statement
Other notes to the income statement
Other notes to the profit and loss account
Other reimbursements
Other technical expenses for own account: Breakdown
Other technical expenses for own account
Other technical income for own account: Breakdown
Other technical income for own account
Participating interests: breakdown
Disclosure of participating interests
Financial assets: Participating interests: Specification
Disclosure of participations classified as equity
Partnerships
Payables to credit institutions, disclosure
Payables to credit institutions
Payables to customers, breakdown maturity
Payables to customers relating to deposits
Payables to customers, disclosure
Other payables to customers
Payables to customers
Payables to group companies, shareholders and participating interests: breakdown
Payables to group companies, shareholders and participating interests
Disclosure of payables from hedging transactions concerning exchange rate risk associated with investments
Payables from hedging transactions concerning exchange rate risk associated with investments: specification
Payables to members of the cooperative: breakdown
Other payables, disclosure
Disclosure of payables from transactions with financial derivatives
Payables from transactions with financial derivatives: specification
Disclosure of Payables VPL arrangements received but not yet utilised
Payments due to termination of the employment
Pension administration expenses
Disclosure of pension benefits
End of the period
Start of the period
Managing and supervisory directors and former managing and supervisory directors personal interests in investments: breakdown
Managing and supervisory directors and former managing and supervisory directors personal interests in investments, control rights: breakdown
Disclosure of managing and supervisory directors and former managing and supervisory directors personal interests in investments
Managing and supervisory directors and former managing and supervisory directors personal interests in investments
Premium contributions: breakdown
Premium contributions
Presentation order
General accounting principles: Prior period errors: Specification
Profit and loss account
Profit sharing and discounts: Breakdown
Disclosure of profit sharing and discounts
Property, plant and equipment: Breakdown
Property, plant and equipment
Property, plant and equipment: Movement schedule
Property, plant and equipment: Other amounts: Breakdown
Property, plant and equipment: Other tangible assets: Movement schedule: Specification
Property, plant and equipment: Other intangible assets: Specification
Property, plant and equipment
Disclosure of provision pension obligations on behalf of participants
Provision pension obligations on behalf of participants: movement
Provision pension obligations on behalf of pension fund: movement
Provision pension obligations on behalf of pension fund number of participants: breakdown
Provision pension obligations on behalf of pension fund participants: breakdown
Provision pension obligations on behalf of pension fund
Provisions: Breakdown maturity
Provisions: Breakdown
Provisions
Provisions: Movement schedule
Provisions: Other amounts: Breakdown
Provisions: Other provisions: Movement schedule: Specification
Provisions: Other provisions: Specification
Provisions
Disclosure of purchase value of supplied products
Purchase value of supplied products
Real estate exploitation: Reclassifications
Real estate for sale: Breakdown
Real estate in exploitation: Valued at market value
Receivables and prepayments: breakdown maturity
Receivables and prepayments: breakdown
Receivables and prepayments
Receivables: Breakdown
Receivables: deffered tax assets
Receivables
Disclosure of receivables from financing deficit
Receivables from credit institutions, breakdown maturity
Concentration of receivables from credit institutions by collateral, specification
Concentration of receivables from credit institutions by geographic area, specification
Receivables from credit institutions, disclosure
Receivables indefinite from credit institutions, breakdown maturity
Receivables from credit institutions, movement
Receivables from banks
Receivables from customers, breakdown maturity
Concentration of receivables from customers by collateral, specification
Concentration of receivables from customers by geographic area, specification
Concentration of receivables from customers by industry, specification
Concentration of receivables from customers by sector, specification
Receivables from customers, disclosure
Receivables indefinite from customers, breakdown maturity
Receivables from customers, movement
Receivables from customers
Receivables from insurance policies not immediately due from current account: breakdown
Disclosure of receivables from insurance policies not immediately due from current account
Receivables: Breakdown maturity
Receivables from members of the cooperative: breakdown
Receivables: Other amounts: Breakdown
Other receivables: Breakdown
Other receivables
Receivables: Current other receivables: Specification
Receivables relating to securities transactions
Disclosure of receivables from securities transactions
Receivables
Reimbursement activities investments
Reinsurance part technical provisions: breakdown
Disclosure of reinsurance part technical provisions
Reinsurance part technical provisions: movement
Reinvestment reserve
Reinvestment reserve
General notes: Related party transactions: Specification
Related party transactions: specification
Remuneration of administrator, carried interest paid
Disclosure of remuneration of administrator
Remuneration of employee: Breakdown other amounts
Remuneration of employee: breakdown
Remuneration of management: breakdown
Remuneration of managing and supervisory directors: Breakdown
Remuneration of managing and supervisory directors
Remuneration of managing and supervisory directors: Specification
Remuneration of managing and supervisory directors
Remuneration of executive directors and non-executive managing directors: Breakdown
Remuneration of executive directors and non-executive managing directors
Remuneration of executive senior officials and former senior officials with a remuneration of € 1.700 or less
Report of the Management Board - Financial support fund: Breakdown other
Report of the Supervisory Board: Specification
Report of the Supervisory Board
Report of the Supervisory Body
Report of the Supervisory Body
Disclosure of reserves and funds
Reserves and funds, statement of changes
Reserves and funds
Disclosure of reserves with limited spending
Reserves with limited spending
Other reserves
Other reserves
Reserves
Disclosure of result after tax
Disclosure of result from extraordinary items after tax
Disclosure of result from ordinary activities after tax
Result analysis
Result attributable to non-controlling interest
Disclosure of result from ordinary activities before tax
Result for the year
Result from financial transactions: Breakdown
Result from financial transactions, disclosure
Result from investments: breakdown
Disclosure of result technical account damage insurance
Disclosure of result technical account life insurance
Appropriation of the results, breakdown
Appropriation of the results
Result appropriation segmentation
Appropriation of the results: Specification
Appropriation of the results
Undistributed profit
Undistributed profit
Revaluation reserve
Release from the revaluation reserve
Release from the revaluation reserve
Revaluation reserve: Statement of changes
Revaluation reserve
Rights exercised: Specification
Rights exercised
Rights granted not yet exercised: Employees
Rights granted not yet exercised: Managing directors: Specification
Rights granted not yet exercised: Supervisory directors: Specification
Movement of rights granted not yet exercised: Managing directors: Specification
Movement of rights granted not yet exercised: Supervisory directors: Specification
Movement of rights granted not yet exercised: Employees
Movement of rights granted not yet exercised: Specification
Rights granted not yet exercised: Specification
Rights granted not yet exercised
Risk section: Individual investment above five percent: specification
Risk section: Investment properties portfolio composition by class: specification
Risk section: Investment properties portfolio composition by currency: specification
Risk section: Investment properties portfolio composition by region: specification
Risk section: Disclosure of investments
Risk section: Investments fixed income securities portfolio composition by credit rating: specification
Risk section: Investments fixed income securities portfolio composition by currency: specification
Risk section: Investments fixed income securities portfolio composition by duration: specification
Risk section: Investments shares portfolio composition by currency: specification
Risk section: Investments shares portfolio composition by industry: specification
Risk section: Investments shares portfolio composition by region: specification
Risk section: Disclosure of pension obligations
Risk section: Disclosure of risk management
Risk section
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities sold: Breakdown
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities sold
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities sold: Movement schedule
Sales to third parties: Breakdown
Securities: breakdown
Securities: Breakdown
Securities
Securities financing transactions
Securities: Other amounts
Securities
Segment information
Segment reporting: Specification
Segment information
Selling expenses
Selling expenses
Changes in the value of non-current assets
Continuity paragraph
Balance sheet
Cash flow statement
Income expenses statement
Income statement
Disclosure of profit and loss account
Company financial statements
Land positions
Sales to third parties
Settlement statistics disclosure
Settlement statistics gross: specification
Settlement statistics reinsurance: specification
Share based payments: Breakdown
Share based payments
Share based payments: Specification
Share based payments
Share capital: Numeric breakdown
Share capital
Share capital: Specification
Share capital: Statement of changes
Share capital
Disclosure of share certificates or shares held in administration
Share certificates or shares held in administration
Share in results of participating interests
Share in results of participating interests: Specification
Share in results of participating interests
Share premium: Numeric breakdown
Share premium
Share premium
Shares and other variable-yield securities, movement
Shares and other variable-yield securities
Signing of the financial statements
Signing of the financial statements
Disclosure of sponsoring contributions
Sponsoring contributions
Staffing formation
Disclosure of staffing level
Staffing level: specification
Staffing level
Statement of income and expenses
Notes to the statement of comprehensive income
Statement of comprehensive income
Statutory reserves
Statutory reserves
Students who are financially supported by the Student Financial Support Fund
Subsidy liabilities
Subordinated liabilities, breakdown maturity
Disclosure of subordinated liabilities
Subordinated liabilities, specification
Subordinated liabilities
Disclosure of subordinated loans
Disclosure of subordinated loans revision redemption dates
Disclosure of subsequent events
Subsequent events: Specification
Subsequent events
Disclosure of provided subsidies and gifts
Provided subsidies and gifts
Amount of allocation of subsidy income
Allocation of subsidy income
Subsidy income any surplus added to lump sum: specification
Subsidy income: breakdown
Subsidy income continuing into next year: specification
Disclosure of subsidy income
Subsidy income, specification
Subsidy income
Subsidy income to be spend on intended purpose including settlement of any surplus: specification
Subsidy liabilities not distributed
Sum of expenses
Sum of transfer taken pension obligations
Sum of transfer transferred pension obligations
Technical provisions discretionary profit sharing: Movement
Technical provisions: breakdown
Disclosure of technical provisions
Technical provisions: equalisation reserve: Movement
Technical provisions for damages or benefits payable: breakdown
Technical provisions for damages or benefits payable discount rate
Technical provisions for insurance where investments are for risk of policy holders and annual life funds: Breakdown
Technical provisions for insurance where investments are for risk of policy holders and annual life funds
Technical provisions
Technical provisions life insurance: Breakdown
Technical provisions: Movement
Technical provisions other: Breakdown
Technical provisions other: movement
Technical provisions unearned premiums unexpired risks: Breakdown
Trade and other receivables: breakdown
Trade and other receivables
Receivables: Trade receivables: Breakdown
Transfers of rights balance: breakdown
Disclosure of transfers of rights balance
Disclosure of treasury shares
Treasury shares: movement schedule
Treasury shares
Disclosure of tuition course training exam fees
Turnover ratio: breakdown
Turnover ratio disclosure
Turnover ratio, subfunds: specification
Turnover ratio
Disclosure of unrealised loss on investments
Disclosure of unrealised profit on investments
Address of the legal entity
Accountability model WNT - Additional elements
Article 1.1
Article 1.7
Article 2.1
Article 2.10
Executive senior officials with a remuneration of € 1.700 or less: Specification
Implementation regulation WNT
Payments due to termination of the employment to senior officials with or without employment: Specification
Remuneration of executive senior officials with employment and without employment from the 13th month, previous period: Specification
Remuneration of executive senior officials with employment and without employment from the 13th month: Specification
Remuneration of non-supervising senior officials who already have employment with another WNT institution: Specification
Remuneration of executive senior officials without employment in the period up to and including the 12th month: Specification
Remuneration of non-senior officials: Specification
Remuneration of supervisory senior officials: Specification
Standards for Remuneration Act

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