Index Index

Reporting Concepts df7986028524caa1f24e5a0a7b18a5705e84eb54

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
Statement of changes against current valued financial instruments deducted from available reserves
Statement of changes against current valued financial instruments recorded in the 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 the value of financial assets and of securities that are part of the current assets
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
Decrease in the value 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
Finished and trade goods
Raw materials and consumables
Investments in other participating interests other
Investments in participating interests in group companies, credit institutions
Shares, certificates of shares and other types of participating interests in group companies
Investments in participating interests in group companies other
Investments in other participating interests, credit institutions
Other investments in participating interests
Investments
Investments in other affiliated companies
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
Other legal reserves
Legal and statutory reserves
Current liabilities
Non-current 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
Share in group equity not accrued to legal entity
Non-current
Other operating expenses
Other operating income
Normal 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
Current payables to other affiliated companies
Non-current payables to other affiliated companies
Other payables
Non-current other payables
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 the production process
Provision for deferred profit sharing obligations
Provisions for pension obligations
Provision for 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 receivables from other affiliated companies
Non-current receivables from other affiliated companies
Current other receivables
Non-current other receivables
Current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Regular remuneration
Reinsurance
Fiscal reinvestment reserve
Remuneration
Repayment obligations of non-current borrowings
Legal reserve for conversion differences for the conversion of the invested capital and the result of participating interests
Other reserves
Result from extraordinary items after tax
Result after tax
Result from ordinary activities after tax
Profit (loss) attributable to non-controlling interest not accrued to legal entity
Result from ordinary activities before tax
Result after taxes for the year
Undistributed profit
Revaluation reserves
Rights granted not yet exercised
Current securities
Non-current other securities
Selling expenses
Separate
Share capital
Share capital paid called up member
Result of participating interests in group companies
Share in results of 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
Work in progress
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 loans, advances and guarantees
Classes of property, plant and equipment
Classes of share capital
Derivatives
Current value of financial instruments
Financial instruments measured at higher value than fair value
Financial statements type
Geographic area insurance contracts
Hedge accounting
Legal entity names of consolidated interests
Legal entity names of consolidated interests
Legal entity names of consolidated interests
Legal entity names
Legal entity names
Legal entity names
Legal entity names
Other liabilities
Life insurance and reinsurance
Life insurance
Loans, advances and guarantees
Managing director name
Managing director name
Managing director name
Managing director name
Name of managing, supervisory directors and representative
Managing, supervisory directors and representative names
Net revenue, segmented by geography
Net revenue, segmented by industry
Current receivables from other affiliated companies
Details of related party transactions
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
Non-current accruals and deferred income
Acquired intangible assets
Active participants
Fees of the external auditor and the accounting firm
Auditors' fees
Fees of network organisations
Bonds issued by and receivables from group companies
Bonds issued by and receivables from 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
Commercial and social real estate in exploitation
Commercial real estate in exploitation
Continuity
Continuity reserve
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
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 insurers
Derivative financial instruments
Designated fund (private)
Designated fund (public)
Designated funds
Designated reserve (private)
Designated reserve (public)
Designated reserves
Direct investment properties
Discontinued operations
Discounted value
Proposed amount of dividend payments to holders of equity instruments (classified as equity)
Due in next financial year
Environmental provision
Equalisation account
Equipment
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 based on legal form classified as equity
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
Other financial investments
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
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
Indirect investment properties
Technical account, insurance
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
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 properties in development
Investment properties
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 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
Investments in listed shares
Investments in shares
Investments in non-listed shares
Land and buildings for own use
Land
Liabilities from real estate sold subject to terms and conditions
Interest rate of non-current liabilities
Listed
Loans granted
Costs of management and accounting
Management expenses
Marketing costs
Negative goodwill
No price quotation in active market
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
Obligations on behalf of risk participants
Old age obligation
Options
Other contracts
Other types of other trading contracts
Other contracts
Other types of financial investments
Other fiscal reserves
Other issuers
Other liabilities on behalf of risk participants
Other participants
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
Pension investments
Pensioners
Personnel
Preferred dividend deducted from result for the year
Primary education
Property, plant and equipment other
Provision for obligations due to illness or disability
Provision for disposal obligations
Provision for employee benefits
Provision for insurance of disability risks
Provision for insurance of illness or disability
Provision for jubilee benefits
Provision for legal proceedings
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 for repair costs
Provision for unprofitable investments and restructuring
Provisions with a maturity exceeding five years
Provisions with an expected maturity within one year
Public bodies
Real estate and movable property used for exploitation
Real estate in development
Real estate in exploitation
Receivables for mortgage loans
Receivables from banks
Receivables from customers
Receivables from other loans
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
Reinsurance share
Reserve for discretionary profit sharing
Reserves and funds
Reserves
Restructuring provision
Scientific education
Secondary education
Securities that will be allowed or be traded on regulated market within one year
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
Provisions relating to share based payments
Shares, securities with participating rights and other variable yield securities
Social real estate in exploitation
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
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
Supervisory expenses
Swaps
Tax payables
Tax receivables
Technical provision for discretionary profit sharing obligations
Vocational education and adult education
Warranty provision
Other accrued income
Acquisition costs capitalised
Other assets
Auditors Fees
Budget
Change in accounting estimates
Change in accounting policies
Classes of education sectors
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
Commercial activities
Board of directors, supervisory committee
Construction contracts
Continuity
Damage insurance and reinsurance
Damage year
Damage year settlement statistics
Other debt securities
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
Discontinued operations
Duration technical provisions
Education activities
Other expenses of employee benefits
Other equity and liabilities
Equity
Transfer between equity and liabilities
Exceptional item
Expense claims of and payments to managing directors
Expenses allocation
Other expenses
Expenses spent on objectives
Finance lease liabilities
Other financial assets
Risk exposure of financial instruments
Financial instruments
Financial instruments issued
Financial instruments obtained
Policy of financial instuments
Students who are financially supported by the Student Financial Support Fund
Financing deficit (surplus) to be settled in rates
Impairment of a cashflow generating unit
Impairment of an individual asset
Income
Income, segmented by geography
Income with a special purpose
Other income tax expense
Indemnity insurance components
Indirect result from investments by investment
Description of individual investment above 5%
Insurance account
Insurance
Individual intangible asset of importance for the legal entity
Other intangible assets
Other inventories
Investment in investment company exceeding twenty percent
Investment properties by class
Investment properties by currency
Investment properties by region
Investments in fixed income securities by credit rating
Investments in fixed income securities by currency
Investments in fixed income securities by duration
Other investments in land and buildings
Other participating interests
Other investments
Other investments on behalf of participants
Other investments on behalf of pension fund investment
Investments in shares by currency
Investments in shares by industry
Investments in shares by region
Non-current liabilities
Interest rate of non-current liabilities
Licensing agreements
Macro management instruments
Mergers and acquisitions
Negative goodwill
Non-commercial activities
Non-commercial activities
Non-commercial activities
Number of other participants
Obligations for risk participants
Subfunds
Other operating expenses
Other operating income
Other remainder assets
Other financial investments
Participating interest, names
Other payables to credit institutions
Other payables to customers relating to deposits
Other types of other payables to customers
Payables from hedging transactions concerning the price and exchange rate risk of investments
Other payables
Current other payables
Other payables
Payables from transactions with financial derivatives
Prior period errors
Property, plant and equipment other
Provision pension obligations at the risk of participants
Provision pension obligations at the risk of pension fund
Other provisions
Receivables, components
Other receivables from banks
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 from insurance policies not immediately due from current account
Receivables indefinite
Other receivables
Current other receivables
Other receivables from reinsurance part technical provisions
Other contracts reinsurance
Reinsurance part of technical provisions
Reinsurance part technical provisions
Related party
Results appropriation
Revenues from other sources
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
Description of the statutory reserve
Subordinated liabilities
Subsequent events
Subsidy income
Other tangible assets
Categories of Technical Accounts
Other technical provisions
Subfunds
Validation [Table]
Primary domain [Line items]
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
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
Explanation of activation of own securities
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
Disclosure of the amount of receivables from the lease agreements
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
Explanation of assets not freely available
Other assets
Disclosure of other assets
Policy of other assets
Policy of assets
Description of the assumptions on which the present value of expected future cash flows is based for assets measured at current value that may yield income as an 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
Policy of capitalized interest expenses
Cash and cash equivalents
Disclosure of cash and cash equivalents
Policy of cash and cash equivalents
Notification of credits unavailable to legal entity
Cash in hand
Disclosure of cash in hand
Policy of cash in hand
Description of the reason for change in accounting policies
Disclosure of changes in accounting policies
Description of the meaning of the system change for capital and result
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
Notification of differences and reasons that resulted in changes in the grouping of balance sheet items or income statement items
Statement of changes against current valued financial instruments deducted from available reserves
Statement of changes against current valued financial instruments recorded in the 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)
Changes to inventories and work in progress
Disclosure of changes to inventories and work in progress
Policy for increasing or decreasing the stock of finished products and work in progress compared with the previous balance sheet date
Policy of change of the inventories finished goods and work in progress
Changes in the value of financial assets and of securities that are part of the current assets
Disclosure of changes in the value of financial assets and of securities that are part of the current assets
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
Changes in the value of financial assets and of securities that are part of the current assets from other affiliated companies
Disclosure of changes in the value of financial assets and of securities that are part of the current assets from other affiliated companies
Policy of changes in the value of financial assets and of securities that are part of the current assets
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
Total result attributable to shareholders or members of the legal person
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 in connection with the application of Section 2:408
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 Property, plant and equipment in progress and prepayments of property, plant and equipment
Policy of Property, plant and equipment 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.
Disclosures about liabilities and security for debts of others
Policy of contingent liabilities from guarantees etc.
Contingent liabilities from irrevocable letters of credits and other contingent liabilities
Disclosure of contingent liabilities from irrevocable letters of credits and other contingent liabilities
Policy of contingent liabilities from irrevocable letters of credits and other contingent liabilities
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- and giro 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
Notes to 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
Depreciation and changes in value on intangible and tangible fixed assets
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
Explanation of comparability with the previous year
Description of environmental aspects
Description of personnel 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
Policy of dividend to be distributed to holders of preference shares
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
Policy of provision 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
Sum of the depreciation and impairments of financial assets
Sum of the revaluations of financial assets
Sum of the values of financial assets acquired during the financial year
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
Sum of the book values of financial assets no longer available to the legal entity at the end of the financial year
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
Assumptions made when determining value of financial instruments, if these are determined using models or techniques
Policy of current value of financial instruments
Disclosure of financial instruments
Information on financial instruments
Risk hedging policy of financial instruments related to important transactions
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 the period concerning the financial statement
Start date of the period concerning the financial statement
End date of the previous period concerning the financial statement
Start date of the previous period concerning the financial statement
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
Reason for the amortization period of the costs of goodwill if the useful life of development and goodwill costs cannot be reliably estimated and these costs are amortized over a period of no more than ten years
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 margin
Disclosure of gross margin
Policy of gross margin
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 directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data
Description of guarantees for the joint supervisory directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data
Description of how, in conjunction with the revaluation, the impact of taxes on capital and income is taken into account
Decrease in the value of current assets
Disclosure of decrease in the value of current assets
Policy of decrease in the value of current assets, provided they surpass the regular decrease in value
Policy of impairment of financial assets
Policy of reversal of impairment of financial assets
Policy of reversal of impairment of intangible assets
Policy of reversal of impairment of property, plant and equipment
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
Income from investments in participating interests in group companies
Disclosure of income from investments in participating interests in group companies
Policy of income from investments in participating interests 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
Income of non-current receivables and of securities in other affiliated 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 (debit)
Disclosure of income tax expense (debit)
Policy of income tax expense (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
Indication of the fact that there are no accrued assets and liabilities recorded
Other information
Exemption and reference to location of availability of other information
Intangible assets
Sum of the amortisation and impairments of intangible assets
Sum of the revaluations related to intangible assets
Sum of the values of intangible assets acquired during the financial year
Amortisation of intangible assets
Disclosure of the current value of intangible assets
Disclosure of intangible assets
Sum of the book values of intangible assets no longer available to the legal entity at the end of the financial year
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
Interest expenses and related expenses from other affiliated 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
Other interest income and related income
Disclosure of other 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
Other interest income and related income from other affiliated companies
Disclosure of other interest income and related income from other affiliated companies
Disclosure of other interest income and related income
Policy of other interest income and related income
Policy of other 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
Finished and trade goods
Disclosure of finished and trade goods
Policy of finished and trade goods
Raw materials and consumables
Disclosure of raw materials and consumables
Policy of raw materials and consumables
Investment expenses
Disclosure of investment expenses
Policy of investment expenses
Sum of the depreciation 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 affiliated companies
Disclosure of investments in participating interests in other affiliated companies
Policy of investments in participating interests in other affiliated companies
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
Interest in share capital 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 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
Legal reserve participating interests
Legal reserve for the translation of the share capital of a public limited liability company into euros
Other legal reserves
Disclosure of other legal reserves, distinguished by their nature
Policy of other legal reserves, distinguished by their nature
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
Non-current liabilities with a maturity exceeding five years
Liabilities with a maturity exceeding one year
Description of the interest rate on debts with a term of more than one year
Liabilities with a maturity of no more than one year
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
Policy of 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
Policy of 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
Policy of liabilities relating to securities transactions to other parties
Specification of secured liabilities and form of separation
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
Indication of where the corporate governance statement is available to the public electronically
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
Explanation of management and mediation activities for third parties
Exemption and reference to location of availability of the management report
Notes to marketable debt securities
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
Share in group equity not accrued to legal entity
Disclosure of share in group equity not accrued to legal entity
Policy of share in group equity not accrued to legal entity
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 legal entity for which legal entity issued a 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 old age obligation
Policy of old-age obligation
Disclosure of open forward transactions
Policy of operating costs
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
Disclosure of other fiscal reserves
Policy of other fiscal reserves
Other receivables other
Disclosure of other receivables other
Policy of other receivables 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
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
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 payables to other affiliated companies
Disclosure of current payables to other affiliated companies
Policy of current payables to other affiliated companies
Non-current payables to other affiliated companies
Disclosure of non-current payables to other affiliated companies
Policy of non-current payables to other affiliated companies
Policy of payables to other affiliated companies
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 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
Policy of payables relating to income taxes
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
Explanation of the securities included in a price list of a stock exchange
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
Policy of project income
Property, plant and equipment
Sum of the depreciation and impairments of property, plant and equipment
Sum of the revaluations concerning property, plant and equipment
Sum of the values of property, plant and equipment acquired during the financial year
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
Sum of the book values of property, plant and equipment no longer available to the legal entity at the end of the financial year
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 the production process
Disclosure of property, plant and equipment not used in production process
Policy of property, plant and equipment not used in the production process
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
Provisions for pension obligations
Disclosure of provision for pension obligations
Policy of provisions 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 names of those to whom a special statutory right with regard to control of the legal person belongs, with a description of the nature of that right
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
Policy of public-private concession agreements
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
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements
Receivables
Receivables of an indefinite maturity
Disclosure of receivables
Receivables from banks
Notes to receivables from credit institutions
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
Policy of 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 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 receivables from other affiliated companies
Disclosure of current receivables from other affiliated companies
Policy of current receivables from other affiliated companies
Non-current receivables from other affiliated companies
Disclosure of non-current receivables from other affiliated companies
Policy of non-current receivables from other affiliated companies
Policy of receivables from other affiliated companies
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
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 other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Disclosure of current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Policy of current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Policy of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Policy of receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
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
Fiscal reinvestment reserve
Disclosure of fiscal reinvestment reserve
Policy of fiscal reinvestment reserve
Specification of related party transactions of importance and not taken under market conditions
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
Policy of related party transactions
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
Legal reserve for conversion differences for the conversion of the invested capital 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 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
Profit (loss) attributable to non-controlling interest not accrued to legal entity
Disclosure of profit (loss) attributable to non-controlling interest not accrued to legal entity
Policy of profit (loss) attributable to non-controlling interest not accrued to legal entity
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
Policy of result attributable to the legal person
Result after taxes for the year
Disclosure of result after tax for the year
Policy of result after taxes 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
Statement of the destination of the profit or the processing of the loss
Statement of the proposed appropriation of the result
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
Note on revaluation of shares and other variable-income securities
Revenue
Disclosure of revenues from providing services
Policy of revenues from providing services
Disclosure of revenues from the sale of goods
Policy of revenues from the sale of goods
Description of the main conditions that apply to the exercise of the rights not yet exercised at the end of the financial year
Conditions applying to number of granted rights (certificates of) to acquire or receive shares in capital of company or daughter company in the financial year
Description of the criteria for granting or exercising rights (certificates of) to acquire or receive shares in capital of company or daughter company
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 in the financial year to acquire or acquire (depositary receipts for) shares in the capital of the company or subsidiary
Exercise price of rights granted (certificates of) to acquire or receive shares in capital of company or daughter company
Number of rights exercised during the financial year to acquire or acquire (depositary receipts for) shares in the capital of the company or subsidiary
Description of the financing arrangements that apply to the granting of the rights not yet exercised at the end of the financial year
Remaining maturity of the granted rights not yet exercised (certificates of) to acquire or receive shares in capital of company or daughter company
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 shares (certificates of) corresponding to the number of granted rights that were exercised during the financial year to acquire or receive share in company or daughter company
Description of other data that are important for the assessment of the value of the granted rights not yet exercised at the end of the financial year
Exercise price belonging to the number of granted rights exercised during the financial year
Price of underlying shares of rights granted of the company in case exercise price is lower than the price of shares (certificates of) at the moment rights are granted
Disclosure of the purchase of treasury shares or issuance of new shares on behalf of exercising the rights granted
Information on risks and uncertainties
Disclosure of the distribution of seats
Current securities
Disclosure of current securities
Other securities admitted to trading on a regulated market or a multilateral trading facility or a similar system from a non-member state
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
Indication of the manner in which payments have been made on shares that were due and payable during the financial year or were made voluntarily
Disclosure of share capital
Value of the share capital in the currency in which the shares are denominated if this is not the presentation currency
Disclosure of the value of the share capital in the currency in which the shares are denominated if this is not the presentation currency
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
Disclosure of share capital paid called up
Policy of share capital paid called up
Policy of share capital
Registered 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 depositary receipts held by the limited liability company or a subsidiary on the balance sheet date
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 number, type and nominal amount of the own shares or depositary receipts that the public limited liability company or another party has pledged for its account on the balance sheet date
Description of the purchase or sale of treasury shares or certificates thereof
Share in results of participating interests
Disclosure of share in results of participating interests
Result of participating interests in group companies
Result of participating interests in other affiliated companies
Policy of share in results of 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
Explanation of subordinated bonds and other fixed-income securities
Notes to subordinated liabilities
Subordinated liabilities
Disclosure of current subordinated liabilities
Nature of the subordination of current liabilities
Policy of current subordinated liabilities
Indication to what amount of debts in rank are subordinated to the other debts
Disclosure of subordinated liabilities
Disclosure of non-current subordinated liabilities
Nature of the subordination of non-current 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
Policy of value changes financial instruments valued at fair value
Wages
Disclosure of wages
Policy of wages
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 taken within the framework of the principles or 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 the operation and compliance with the code of conduct
Description of how the implementation of the remuneration policy contributes to long-term value creation
Description of the deviation on the diversity policy
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 why a (former) director receives a severance payment
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 a possible reappointment as a supervisory director after a period of eight years
Description of the composition of the committee
Description of conclusions and recommendations or alternative measures arising from the annual analysis of the supervisory board regarding the need for internal audit function and assessment of whether adequate 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
Accountability for the way in which the council was involved in the creation and supervision of the implementation of the strategy
Description of the way in which the company has deviated from the principles or 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 how the variable remuneration contributes to long-term value creation, predetermined and measurable performance criteria of which the variable remuneration is made dependent and the relationship between the remuneration and the performance
Description of the values of the company and the method on which the values are embedded
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 principles or best practice provision
Description of which supervisory directors have been frequently absent from meetings of the supervisory board
Explanation of the reasons why specific principles or best practice provisions have not been 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
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
Description of the standards applied earlier than the latest entry dates according to the new Guidelines
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
Additional information with regard to the categorical cost types, including the total amount of the depreciations processed in the profit and loss account and wages and salaries
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
Basis of the net realizable value of agricultural stocks
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
Description of the allocation or breakdown of remuneration to the individual investment entities
The names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited
Disclosure of the names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited
Policy of the names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited
Description of the risk policy relating to alternative investments
Amortisation of acquisition costs
Amortisation of interest rates discounts
(Amortization of) share premium and discounts
Amount of changes value of agricultural stocks valued at current value immediately recognized in the profit and loss account
Amount of the conditional lease payments under operating leases in the lessor's financial statements that have been recognized as revenue
Amount of deferred tax assets and liabilities recognized in the balance sheet for deductible temporary differences
Amount of deferred tax assets and liabilities recognized in the balance sheet for available forward loss compensation
Amount of deferred tax assets and liabilities recognized in the balance sheet for taxable temporary differences
Amount of deferred tax expense or income recognized in the income statement for deductible temporary differences
Amount of deferred tax expense or income recognized in the profit and loss account for available forward loss compensation
Amount of deferred tax expense or income recognized in the profit and loss account for taxable temporary differences
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 nature of the property in operation
Description of the scope of the property in operation
Description of the size of the property in operation
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
Description of the extent to which the assumptions deviate from the policy value compared to the market value
Description of the assumptions for determining the policy value
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
Description of the average term of the liabilities and receivables
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
The book value at the balance sheet date of finance leases
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
Budget for the year following the reporting period in summary form
Description of business activities for non-listed organisations in which the investment entity has a controlling interest
Calculation method treasury shares premiums discounts description
Description of the calculation method and which choices have been made here
Disclosure of segregated assets that a bank manages in its own name on behalf of another
Explanation of equity ratios
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
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 business activities that are not continued sustainably
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 business activities that are not continued sustainably
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 business activities that are not continued sustainably
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
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 (university with university medical center)
Policy of contributions of central governments
Central government contributions relating to the workplace function (university with university medical center)
Disclosure of the central government contributions relating to the workplace function (university with university medical center)
Central government contributions relating to the workplace function and medical faculty of UMC's
Disclosure of information on funding parameters that are important for the granting of the government grant from the Ministry of Education, Culture and Science over the reporting year
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 (university with university medical center)
Related expenditures
Description of the change in accounting estimates
Notes to the types and quantitative effects of changes in accounting estimates if of importance in the reporting period or subsequent periods
Description of the change in accounting estimates on the current period
Description of the indication of the effect of the estimate change on future periods
Description of the numerical influence of a system change on one or more subsequent financial years
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 regarding the change in accounting policy from current value 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 other technical provisions
Change in provision for pension obligations on behalf of participants
Disclosure of change in provision for pension obligations on behalf of participants
Policy of change in provision for pension obligations on behalf of participants
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
Movement in provision for pension liabilities at the risk of the pension fund due to changes in market interest
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 the fair value of real estate investments
Disclosure of changes in the fair value of real estate investments
Policy of changes in the fair value of real estate investments
Changes in working capital
Description to what extent the influence of taxes on the valuation of agricultural stocks at current value has been taken into account
Description of the nature and extent of the business 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
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
Income and expenses recognized directly in the legal entity's equity as part of the group equity
Disclosure of income and expenses recognized directly in the legal entity's equity as part of the group equity
Other income and expenses within other comprehensive income, resulting in changes in equity of legal entity as part of group entity
Disclosure of other income and expenses within other comprehensive income, resulting in changes in equity of legal entity as part of group entity
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
Accumulated project revenues of construction contracts
Accumulated project revenues of construction contracts
Provision of information on the total of the capitalized costs of obtaining an agreement
Provision of information on the total of the capitalized costs of obtaining an agreement
Construction contracts
Construction contracts (assets)
Disclosure of construction contracts (assets)
Construction contracts (assets)
Capitalised expenses for not yet provided services of construction contracts
Capitalised expenses for not yet provided services 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 (liabilities)
Construction contracts (liabilities)
Method used for determining the extent of services provided during execution of construction contracts
Method used for determining the extent of services provided during execution of construction contracts
Method used to account for project income in the profit and loss account
Method used to account for project income in the profit and loss account
Description of construction contracts of which the legal entity does not have legal ownership
Description of construction contracts of which the legal entity does not have legal ownership
Policy of construction contracts
Advances received for construction contracts
Advances received for construction contracts
Description of the project of construction contracts
Amount withheld by clients of construction contracts
Amount withheld by clients of construction contracts
Content pension regulations, products and services of PPI, together with categories stakeholders
Description of the size and duration of obligations to purchase or sell stocks of special significance
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
Description of the main risks and uncertainties
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 price from product/service delivery
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
Costs of outsourcing and subcontracting
Disclosure of costs of outsourcing and subcontracting
Policy of costs of outsourcing and subcontracting
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
Description of the criteria that apply to determine when the development phase for real estate is completed
Cumulative unprocessed share in the loss of participating interests
Disclosure of 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
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
Disclosure of deferred tax assets
Non-current deferred tax assets
Disclosure of non-current deferred tax assets
Policy of deferred tax assets
Disclosure of deferred tax assets or liabilities at discounted value
Disclosure of the basis of deferred taxes relating to the investments
Policy of deferred income tax expenses related to the investments
Deferred tax liabilities
Disclosure of deferred tax liabilities
Policy of deferred tax liabilities
Definition of the key figures that cannot be derived directly from the financial statements
Definition of the key ratios that cannot be derived directly from the financial statements
Depreciation and amortisation
Disclosure of depreciation, amortisation and interest expenses
Basis for write-downs and write-offs on loans
Depreciation of operating assets
Underlying nominal value of derivatives
Positive fair value of derivatives
Description of accountability by non-executive managing directors of exercised supervision
Description of the method of the determination of the actual cost price of intangible assets when valued at current value
Overview of which members of the Supervisory Board have seats in which committee (s) and who is the chairman of the committee (s)
Description of the amount of expired repayments of next year on non current liabilities
Description of the business model
Description of the reason for changes in the choice or method of calculating key figures
Description of the reason for changes in the choice or method of calculation of key ratios
Description of the competencematrix
Indication of conditional income or expense
Description of how the company coped with possible gaps concerning expertice and skills
Description of the corporate governance practices of which the firm voluntarily comply with
Description of the determination that the supervisory board meets the independency criteria
Description of the process followed, the reasoning of the supervisory board about the strategy drawn up by the management board and the follow-up thereof
Description of the way in which the evaluation of the alternative measures taken with regard to the absence of the internal audit service took place
Description of the amount included in the main categories of revenue related to the exchange of goods or services
Description of the most important findings and conclusions of the evaluation and proposed measures
Description key elements of recovery plan of the pension provider
Description reasons of the lack of the policy concerning the general environmental, social and personnel aspects
Description of the lack of the policy concerning the fight against corruption and bribery
Description of the lack of the policy concerning the respect of human rights
Description of the main discussion topics with the external auditor
Description of the main risk the respect of human rights concerning activities
Description of the main risks in respect to the general environment, social and personnel aspects concerning activities
Description of the main risks in respect to the fight against corruption and bribery
Description of the main strategic, operational, compliance and reporting risks
Description of the main topics on which the supervisory board has focused in the financial year and on which it will focus in the coming period
Description of the main topics to the regulations of the commissions of the supervisory board
Description of the material risks and uncertainties that are relevant for the continuity
Description of the processing method if action for a specific purpose yields more than is necessary for that purpose or if a gift is rejected
Description of the method in which the measures taken regarding the internal audit function have been implemented by means of the alternative measures taken
Description of the method on how the audit commission is compliant with Verordening (EU) Nr.537/2014
Description of the method, the frequency and process of the evaluation
Description of the conflict of interest measures
Description of the processing method of a special-purpose fund from which the destination is lost
Description of the main conditions of financial instruments that are classified as equity based on the legal form
Description of the nature of the dependency of the supervisory board
Description of non-financial performance indicators that are significant for specific activities
Description of accountability exercised supervision
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 amount of impairment or reversal of impairment for a cashflow generating unit per reporting segment
Description of the nature of the individual asset for which an impairment loss, or reversal thereof, is recognized which is material
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 the nature and extent of the restructuring costs that are taken into account when determining the fair value of assets, provisions and liabilities at the time of acquisition of a participation
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
Reporting on political or social themes
Description of the main issues of social aspects relevant to the legal entity
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 risks and uncertainties that have had a significant impact on the legal entity in the past financial year, and the consequences for the legal entity
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 economic aspects of corporate social responsibility
Description of the economic aspects of corporate social responsibility within the chain
Description of the financial aspects of corporate social responsibility
Description of the financial aspects of corporate social responsibility within the chain
Description of the financial aspects of corporate social responsibility within operations
Description of the non-financial aspects of corporate social responsibility
Description of the non-financial aspects of corporate social responsibility within the chain
Description of the non-financial aspects of corporate social responsibility within operations
Description of the economic aspects of corporate social responsibility within operations
Description of the business activities with regards to the environmental aspects
Description of the business activities with regards to the environmental aspects within the chain
Description of environmental protection measures taken in the context of corporate social responsibility
Description of environmental protection measures taken in the context of corporate social responsibility within the chain
Description of environmental protection measures taken in the context of corporate social responsibility within operations
Description of the business activities with regards to the environmental aspects within operations
Description of the business activities with regards to the social aspects
Description of the business activities with regards to the social aspects within the chain
Description of the business activities with regards to the social aspects with regards to human rights within operations
Description of the business activities with regards to the social aspects with regards to human rights within the chain
Description of the business activities with regards to the social aspects human rights operations
Description of the business activities with regards to the social aspects within operations
Description of labor issues
Description of labor issues within the chain
Description of labor issues within operations
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 with regards to the general social aspects within the chain
Description of governance and ethics
Description of governance and ethics within the chain
Description of governance and ethics within operations
Description of the role of stakeholders in the main problems and challenges for the legal entity
Description of the role of stakeholders in the main problems and challenges for the legal entity within the chain
Description of the role of stakeholders in the main problems and challenges for the legal entity within operations
Description of the main problems and challenges for the legal entity and to what extent these are (partly) decisive for the business strategy
Description of the main problems and challenges for the legal entity and to what extent these are (partly) decisive for the business strategy within the chain
Description of the main problems and challenges for the legal entity and to what extent these are (partly) decisive for the business strategy within operations
Description of the activities of the company with regards to the general social aspects within operations
Description of the interrelationship between the environmental, social and economic aspects
Description of the interrelationship between the environmental, social and economic aspects within the chain
Description of the interrelationship between the environmental, social and economic aspects within operations
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 bed reduction in mental health care
Description of the principal risks and uncertainties relating to carrying out self-tests
Description of the principal risks and uncertainties relating to changes in the strategy
Description of the principal risks and uncertainties relating to contracting of care and performance-related funding
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 developments in the macro framework
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 property valuation including impairments
Description of the principal risks and uncertainties relating to revenue recognition
Description of the principal risks and uncertainties relating to special cost developments (eg expensive medicines)
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 operation and compliance of the by the board prepared code of conduct
Description of the overview when a supervisory board member is appointed and will resign
Description of the policy concerning the general environmental, social and personnel aspects
Description of the policy concerning the fight against corruption and bribery
Description of the policy concerning the respect of human rights
Description of the possible agreements that impacts the composition and decision process of the supervisory board
Description of possible frequent absence of the members of the supervisory board
Description of the process of 'succession planning'
Description of the wages and salaries processed in the income statement
Description of the method in which the realisable value of intangible fixed assets is determined on the basis of valuation at current value
Description of the realization of the realised and unrealised results
Description of the reasons for the lack of the diversity policy
Description of the reason why it is practically impossible to recalculate amounts in the multi-year overview over years preceding the previous reporting year according to the new system
Description of the reason(s) why a possible reappointment is after eight years is of importance
Description of the reason why a reliable calculation or estimate of the significance of the change in accounting policy for assets and results is not possible
Description of the reason(s) for not (yet) establishing an internal audit service
Description of what has been or will be done with the results of the evaluation of the alternative measures taken in the absence of the internal audit service
Description of the results for material changes in external circumstances
Description of the results of the policy concerning the general environmental, social and personnel aspects
Description of the results of the policy concerning the fight against corruption and bribery
Description of the results of the policy concerning the respect of human rights
Description of the selection process and how to safeguard the independence of the auditor
Description of the social aspects that are relevant for a good understanding of the chain
Description of specific codes of conduct are followed and which codes of conduct are concerned
Description of nature and extent of uncertainties
Description of the method in which the value in use of intangible fixed assets is determined when measured at current value
Description of the values and method on which the values are embedded
Description whether specific codes of conduct are mandatory or voluntary
Designated fund
Additions to the designated fund
Description of the amount and specific purpose of the designated funds, the reason for this limitation and any other conditions imposed 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
The development of market value
The development of the policy value
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 gains and/or losses due to dilution
Description of the method of processing of gains and/or losses due to dilution
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
Disclosure of 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
Disclosure of 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 the assets of a business activity that does not continue for a long time for which a binding agreement has been entered into
Book values of the total of the assets to be disposed of or liquidated
Book value of the debt capital of a business activity that is not continued for a long time for which a binding agreement has been entered into
Book values of the total of the debt capital items that are disposed of or liquidated
Description of the consequences of changes to the plan to discontinue operations
Description of the discontinued business activities that are not continued sustainably
Disclosure of discontinued business activities that are not continued sustainably
Description of the time or time period when the discontinuation of operations will be finalised
Description of the nature of the initial event of business activities that are not continued sustainablys
Net proceeds of sale of business activities that are not continued sustainably
Description of the segment of business activities that are not continued sustainably
Description of the time of the initial event of business activities that are not continued sustainably
Description of the extent to which the discount rate used differs from the policy value compared to the market value
Description of the discount rate for determining the market value
Description of the net interest rate applied at discounting of the liabilities and receivables measured at discounted value
Description of the discount rate for determining the policy value
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
Applied diversity criteria and the reason for choosing them
Description of the specific, quantified, measurable goals for the relevant diversity aspects
A description of the plan to meet the diversity objectives
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
Proposed amount of dividend payments to holders of equity instruments (classified as equity)
Disclosure of proposed amount of dividend payments to holders of equity instruments (classified as equity)
Proposed amount of dividend payments to holders of equity instruments
Dividends paid (from financing activities)
Dividends paid (from operating activities)
Dividends paid to holders of minority interests (from financing activities)
Dividends paid to holders of minority interests (from operating activities)
Dividends paid to shareholders of the company (from financing activities)
Dividends paid to shareholders of the company (from operating activities)
Dividends received (from financing activities)
Dividends received (from investing activities)
Dividends received (from operating activities)
Units in which the figures in the financial statements are expressed
Financial statement contains financial information of an individual legal entity or a group of companies
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 the applied option to present the (agreed) early repayment as short-term debt
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
Date of resignation
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
Reason for transfer 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 succession planning, selection, appointment and evaluation policy
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
Expected time of receipt of net proceeds from the sale of assets for which the legal person has entered into a binding agreement for a business activities that are not continued sustainably
Expected time of receipt of net proceeds from the sale of debt capital for which the legal person has entered into a binding agreement for a business activities that are not continued sustainably
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 (higher education educational institution)
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 business activities that are not continued sustainably
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 borrowing and 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
Own contribution cost price from product/service delivery
Policy of expenses spent on objectives
Expiration capital
Expiration capital risk
Disclosure of expiration capital
Policy of expiration capital
Expired subsidy liabilities
Expiry dates of the losses eligible for forward loss compensation
Exploitation subsidies for compensation of costs deducted from costs
Exploitation subsidies recorded as operating income
Description of each of the four exits
Description of the extent in which is invested in the sponsor
Description of the size of the unrealized revaluation regarding the change in accounting policy from current value to historical cost price
Description of the size of the compensation received under the NOW scheme
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
Favourable difference between the received amount and the principal amount of the loan
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
Policy of 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
Discountend value in finance leases with terms of more than five years
Discounted value in finance leases with terms of more than one year and less than five years
Discountend value in finance leases with a term of less than one year
Expected minimum future sublease receipts to be received on finance leases for non-cancellable subleases
Gross investment in finance leases with terms of more than one year and less than five years
Gross investment in finance leases with a term of less than one year
Gross investment in finance leases with terms of more than five years
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
Description of financial fixed assets that are expected to be deductible or due and payable within 12 months of the balance sheet date
Divestitures of financial assets
Dividend declared from participating interests
Movement as a result of changes in exchange rates
Disclosure of fair value of financial assets
Description of the impairment of financial assets
Description of reversal 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
Result of participating interests
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
Financial instruments allowed to be listed on a regulated market
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 book value during the year of financial assets and financial liabilities included in the balance sheet
Average fair value during the year of all financial assets and all financial liabilities
Average principal of the average nominal value of the underlying primary instrument
Average principal of the average nominal value of the underlying primary instrument or other comparable amount during the year of off-balance 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 in the reporting period
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 payments on principal and the timing of payment 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
Nominal amount of issued derivative 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 derivative financial instrument
Repayment date of issued financial instrument
The amount of issued derivative financial instrument that is equivalent to the principal amount or nominal amount
Financial instruments that would be accounted for as liabilities on the basis of economic reality, but recognized as equity based on the legal form
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
Financial instruments not allowed to be listed or are not traded on a regulated market
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of acquired 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 acquired 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
Nominal amount of derived derivative 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 derived derivative financial instrument
Repayment date of obtained financial instrument
Description of the sureties obtained relating to the borrowed and lent financial instruments
The amount of derived derivative financial instrument similar to the principal amount or nominal amount
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
Principles for the method of conversion and the treatment of exchange rate differences relating to goodwill and the adjustment to fair value for the acquisition of a business activity abroad
Accounting policies for the calculation and processing of exchange rate differences relating to business operations abroad for the balance sheet
Accounting policies for the translation and treatment of exchange rate differences relating to goodwill and the fair value adjustment for the acquisition of a business abroad for the balance sheet
Accounting policies for the translation and treatment of exchange rate differences relating to goodwill and the fair value adjustment for the acquisition of a business abroad for the profit and loss account
Policy of foreign currency translation and the processing of foreign currency translation differences with regard to business activities abroad
Principles of the method of calculating and accounting for foreign exchange differences related to the conduct of business abroad for the profit and loss account
Basis of Conversion and Processing of Exchange Rate Differences Relating to Foreign Currency Transactions 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 influence on capital and result if group part is included in the consolidation in accordance with the law of the foreign legal entity which is also the head of the group
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 which part of the equity capital is freely disposable and which part has been recorded in any way
Disclosure of the frequency of valuation of assets which are accepted on a regulated market or other market for financial instruments
Description of the functional currency
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
Description of the further classification per asset category as stated in the financial statements
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 amortization and impairment 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 changes in book value 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
Disclosure of impairment of financial assets
Items of the profit and loss account that include the impairment of financial assets
Impairment of financial assets recorded direct in equity
Impairment of financial assets recorded in income statement
Disclosure of reversal of impairment of financial assets
Items of the profit and loss account that include the 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
Items of the profit and loss account that include the 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
Items of the profit and loss account that include the 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
Items of the profit and loss account that include the 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
Items of the profit and loss account that include the reversal of impairment of tangible assets
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 the state of affairs of the policy
Description of important policy conditions of insurance contracts
Description of improvements in the risk management system of the legal entity have been or have been made
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 business activities that are not continued sustainably
Income from business
Disclosure of income from business
Policy of income from business
Revenues from care services, youth assistance and social support
Disclosure of provision of information on the benefits of care services, youth assistance and social support
Policy of foundations of income from care services, youth assistance 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
Income from sponsoring
Disclosure of income from sponsoring
Income from subcontracting
Disclosure of income from subcontracting
Policy of income from subcontracting
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
Gross 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
Taxes on the profit or loss upon discontinuation of activities that are not continued on a lasting basis
Effective tax rate
Taxes relating to the sale of assets of a business activity that is not continued on a sustainable basis
Taxes involved in the settlement of the loan capital items of a business activities that are not continued sustainably
Tax burden on the result of activities that are not continued in a sustainable manner
Income tax expense from previous financial years
Description of the significant deviations in the applicable tax rate ten proposals from previous period
Disclosure of fiscal adjustments for prior years relating to income tax
Disclosure of fiscal unity for income tax
Description of the amount of losses recognized for the carry-forward of loss, which are not capitalized as deferred tax assets
Description of applicable forward loss compensation and temporary differences of income tax
Description of the impact on the tax payable by the legal person in the following financial year of proposed / declared dividends that are not recognized as a liability
Description of the nature and extent of the potential tax burden or income resulting from any distributions to shareholders
Income tax paid (from financing activities)
Income tax paid (from investing activities)
Income tax paid (from operating activities)
Description of the capitalized amount of the deferred tax asset and the reason justifying its recognition
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 the amounts of the temporary differences to the extent that these amounts are not included in the valuation of the deferred tax liability
Description of the temporary differences in investments in group companies, foreign non-autonomous units, participating interests and joint ventures for which no deferred tax liabilities are recognized
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 change Fund for general banking risks
Increase (decrease) in current government securities
Decrease (increase) in inventories
Increase (decrease) in liabilities
Adjustment for other changes in 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
Indication of which directors are considered non-independent by the board of directors
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate
Indication of the nature of the non-DAEB activities
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
Current cost of intangible assets
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
Historical cost price of intangible assets
Description of the costs of development of intangible fixed assets charged to the result for the financial year
External utilization and divestitures of intangible fixed 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 reversal 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
Book value of inventories that are valued at lower realisable value
Description of the book value of inventories that are valued at lower realizable value
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 of which part of the value of the investment portfolio was valued in which financial year
Description of the principles of the valuation of the investment portfolio
Investment properties
Sum of revaluations of investment properties
Current cost of investment property
Additions to investment properties
Initial additions of investment properties
Subsequent expenditures of investment properties
Additions of investment properties through head of acquisitions
Profits or losses as a result of changes in fair value of investment properties
Description of the circumstances in which rights of use in immovable property that are classed as operating leases by a lessee are accounted for as an investment property
Description of contractual obligations to purchase, construct or develop investment properties or for repairs, maintenance or enhancements of investment properties
Historical 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 (in months) of investment properties
Conversion differences of financial statements of foreign entities
Description of restrictions with regard to the applicability of investment properties, as well as the extent of this restriction
Description of limitations with regard to the collectability of revenues, as well as the extent of this restriction
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 extent to which the fair value of investment property is not based on a valuation by an independent and expert appraiser
Impairment of investment properties
Description of the impairment of investment properties
Reversal of impairment of investment properties
Description of reversal of impairment of investment properties
Investment properties in development
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 on behalf of participants
Investment result per unit
Changes in value 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
Other investment results
Disclosure of other investment results
Policy of other investment results
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
Acquisitions of investments
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 unlisted investment entities that invest in fixed-income securities for risk 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 unlisted investment institutions that invest in fixed-income securities for pension fund risk
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 unlisted investment entities that invest in shares for risk 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 unlisted investment entities that invest in shares at the risk of the 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
Investments (liability)
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
Movement of investments
Other movements of investments
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
Price differences of investments
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
Revaluations of investments
Sales of investments
Sales of investments 85 percent or more invested in another investment entity
Sales of investments
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
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
Names and addresses of the other participants in the joint venture
Description of the key elements of policies conducted
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
Disclosure of 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 and supervisory board 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 to participations in which the legal entity can exercise significant influence
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 debts acquired on takeover
Non-current debts disposed of on disposal
Exchange rate changes of non-current liabilities
Description of the most important conditions with regard to the due and payable debts that become due and payable immediately or in the short term
Imposition / amortization of non-current liabilities
Interest rate of non-current liabilities
Non-current liabitilities with a maturity exceeding one year within five years
Non-current liabitilities with a maturity within one year
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
Non-current liabilities to participations in which the legal entity can exercise significant influence
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 most important conditions in the agreements concerning concessions that influence the size, the moment and the certainty of the future cash flows
Description of the nature and extent of the obligations to transfer specific assets at the end of the concession period or the rights 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
Current loans, advances and guarantees on behalf of managing directors
Non-current loans, advances and guarantees on behalf of managing directors
Loans, advances and guarantees on behalf of supervisory directors
Current loans, advances and guarantees on behalf of supervisory directors
Non-current loans, advances and guarantees on behalf of supervisory directors
Description of the location of the actual activities
Lotteries income
Disclosure of lotteries income
Policy of lotteries income
Indication of whether the levy of the macro management instrument has been determined
Indication of whether a liability or provision is included in the balance sheet
Amount constituting the basis for the levy under the macro-control instrument
A description of the extent of any discretionary powers and a description of how or not use has been made
Description of the main assumptions for determining the market value
Description of the significant deviations in the effective tax rate from the previous period
Description of the key provisions of finance leases in the lessor's financial statements
Description of the key provisions of operating leases in the lessor's financial statements
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)
Description of the extent to which the market value of the properties in operation is based on a valuation by an independent expert
Marketing costs
Disclosure of marketing costs
Policy of marketing costs
Description of matching risk
Description of material changes to the adopted remuneration policy
Description of the material consequences for deferred taxes of significant changes in tax rates and legislation that are announced or introduced after the balance sheet date
Explanation of the material impact on the deferred taxes of significant changes in tax rate and legislation
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 (including advance payments)
Disclosure of member payments (including advance payments)
Policy of member payments (including advance 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 of business activities that are not continued sustainably
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
Description of how the current cost of property, plant and equipment is determined when measured at current value
Description of the manner in which the realizable value of property, plant and equipment is determined when measured at current value
Description of how the value in use of property, plant and equipment has been determined when measured at current value
Description of how the applicable tax rate has been calculated
Description of how the effective tax rate has been calculated
Method of calculation of the key figures that cannot be derived directly from the financial statements
Method of calculation of the key ratios that cannot be derived directly from the financial statements
Description of how remuneration and benefits have been calculated
Description of the way in which a valuation complex has been determined
Description of the method for determining the market value
Description of the method used to determine the revaluation reserve
Disclosure of method of valuation of assets which are accepted on a regulated market or other market for financial instruments
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 how many natural persons working under its responsibility receive a total annual remuneration of 1 million euros or more, as well as the business unit for which they mainly perform work
Description of the nature of the compensation received under the NOW scheme
Description of the nature of received government subsidues
Description of the nature of the instrument if the presentation in the balance sheet of a financial instrument deviates from the economic reality of the instrument
Description of the nature of the instrument if the presentation in the balance sheet of a financial instrument deviates from the legal form of the instrument
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 changes in book value 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
Negative revaluations of puttable financial instruments
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
Netto-active
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
Net proceeds from the sale of assets for which the legal person has entered into a binding agreement for a business activities that are not continued sustainably
Net proceeds from the sale of debt for which the legal person has entered into a binding agreement for a business activities that are not continued sustainably
Policy of net result
Disclosure of net revenue by category
New borrowings
Nominal value of deferred tax liabilities and receivables that are measured at present value and that arose during the reporting period
Nominal value of the remaining liabilities and receivables at fair value at the balance sheet date
Non-financial statement
Description of the nature and extent of the other activities
Basis for processing the compensation received under the NOW scheme
Number of active participants
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 pupils / participants / 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 pupils / participants / 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
Indication that a numerical indication of the influence of a change in accounting policy on one or more subsequent financial years cannot be determined
Numerical reconciliation with items in the financial statements of the key figures that cannot be derived directly from the financial statements
Numerical reconciliation with items in the financial statements of the key ratios that cannot be derived directly from the financial statements
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
Description of the conditions of conditional lease payments
Description of constraints stemming from lease agreements
Disclosure of operating leases
Expected minimum future sublease receipts to be received in respect of non (interim) cancellable subleases
Description of important conditions of operating leases
Minimal lease payments of operating leases
Lease payments from operating leases during the period
Minimal lease payments of operating leases for lessors
Minimal lease payments of operating leases with a maturity exceeding five years
Minimal lease payments of operating leases for lessors with a maturity exceeding five years
Minimal lease payments of operating leases with a maturity exceeding one year and within five years
Minimal lease payments of operating leases for lessors with a maturity exceeding one year and within five years
Minimal lease payments of operational leases with a maturity within one year
Minimal lease payments of operational leases for lessors with a maturity within one year
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
Note on operating leased assets in loans
Description of operational risks
Other fiscal reserves
Other information concerning risk management
Other information regarding quality control
Other information relating to automation
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 application and reason for application consolidation exemption for venture capital investment company
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
Disclosure 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
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 employee benefits
Disclosure of payables relating to employee benefits
Policy of payables relating to 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
Debts due to holiday pay
Disclosure of debts due to holiday pay
Policy of debts due to holiday pay
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
Debts due to vacation days
Disclosure of debts due to vacation days
Policy of debts due to vacation days
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
Pension receivables accruals and receivables
Pension receivable other 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
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 the related risks of the investment policy pursued
Description of policy regarding non restricted equity size and function
Description of the manager's remuneration policy
Disclosure of portfolios with a negative premium provision
Positive revaluations of puttable financial instruments
Preferred dividend deducted from result for the year
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 method of presentation of deferred tax assets that is expected to be deductible within 12 months after the balance sheet date
Description of the manner in which financial fixed assets are presented that fall due within 12 months after the balance sheet date
Description of the extent to which the principles differ from the policy value compared to the market value
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the DAEB branch
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the non-DAEB branch
Description of the principles for determining the policy value
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 re(placement) 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
Current cost of tangible fixed assets
Acquisitions of property, plant and equipment
Book value of inactive property, plant and equipment that are held for sale
Disclosure of book value of inactive property, plant and equipment that are held for sale
Book value of temporarily inactive property, plant and equipment
Disclosure of 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
Disclosure of 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
Historical cost price of property, plant and equipment
Description of the extent to which the current value of property, plant and equipment is directly 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
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
External utilization and 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
Disclosure of 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 reversal of the impairment of property, plant and equipment
Description of the existence and nature of restrictions on ownership of tangible fixed assets
Description of market value of property, plant and equipment if this deviates significantly from the book value
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 non-settled capital commitments of tangible fixed assets
Description of property, plant and equipment serving as collateral for commitments
Disclosure of property, plant and equipment recognised at prices significantly different from market prices
Description of third party compensation for property, plant and equipment that has been impaired, lost or abandoned
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 obligations due to illness or disability
Disclosure of provision for obligations due to illness or disability
Policy of provision for obligations due to illness or disability
Provision for disposal obligations
Disclosure of provision for disposal obligations
Policy of provision for disposal obligations
Provision for employee benefits
Disclosure of provision for employee benefits
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
Provision for insurance of illness or disability
Disclosures about provision for insurance for illness or disability
Provision for jubilee benefits
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
Newly formed provisions
Additions to provisions charged against the income statement
Other additions to provisions
Additions to provisions through revaluation reserve
Changes of provisions due to exchange rate differences
Provisions with a maturity exceeding five years
Provisions with an expected maturity within one year
Movement of provisions
Not used figures released
Reversal of additions to provisions through revaluation reserve
Expenses charged against provisions
Withdrawals of provisions
Other withdrawals of provisions
Withdrawals from provisions due to profit sharing allocated to technical provisions
Yielded interest of provisions and changes in discount rate
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 policy value and market value of real estate in exploitation
Description of the difference in the policy value 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
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 realised losses on investments
Realised profits on investments
Disclosure of realised profits on investments
Policy of realised profits on investments
Realised revaluation charged to equity
Realised differences in value
Description of the reason why the adjustment of the comparing figures is not possible, together with the nature if the adjustment did occur
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 the reason for the reclassification of a financial asset
Description of the reason why the market value of the real estate in operation is not based on a valuation by an independent and relevant expert.
Description of the reasons for the use of the legal power of adjustment or recovery, as well as a description of the financial effects thereof
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
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 VO from the Ministry of OC&W
Disclosure of receivables VO from the Ministry of OC&W
Policy of receivables VO 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
Disclosure of redemption rights and obligations of all real estate sold under conditions that qualify as a sales transaction
Reference to the available information on compliance with the codes of conduct
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
Expenses and reimbursements for 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
Income of the related party according to the last available financial statements
Legal form of the related party
Indication of the main contract education activities of the related party
Indication of the main activities related to contract research of the related party
Indication of the main activities of the related party
Indication of the most important activities with regard to other matters of the related party
Indication of the most important activities with regard to real estate 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
Severally liable for the liabilities of the related party (Y/N)
Disclosure of reliability transactioncosts premium pension institutions
Remaining term (in months) 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 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
Disclosure of 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
Accountability Memorandum 'Clarity in funding' (educational institution for higher education or vocational education and adult education)
Accountability Quality agreements
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 business activities that are not continued sustainably
Description of the result before taxes that is achieved with the settlement of items of the loan capital of a business activity that is not continued sustainably
Description of the result before taxes that is achieved with the sale of assets of a business activity that is not continued on a sustainable basis
Result before tax generated from the sale of assets of a business activities that are not continued sustainably
Result before tax generated from the settlement of the debt items of a business activities that are not continued sustainably
Disclosure of result
Result of business activities that are not continued sustainably
Result from derivative financial instruments
Result from other financial transactions
Result from foreign exchange
Result from investments
Result from securities
Policy of result
Gains or losses arising from the outsourcing or disposal of a intangible assets
Gains or losses arising from the outsourcing or disposal of a property, plant and equipment
Description of the results of the annual review and evaluation of the principles of the remuneration policy including irregularities that may have occurred
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
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 the position on the balance sheet date of granted and not yet hedged rights to acquire or acquire own shares
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
Description of the newly issued shares for the exercise of the granted rights
Description of the treasury shares purchased for the exercise of the granted rights
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 for the different types of SFT's and total revenue swaps separately
Description of concentration data of securities financing transactions
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking
Description of general data of securities financing transactions
Securities financing transactions maturity profile segment description
Description of yield and cost data for the different types of SFT's and total revenue swaps
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
Securities that will be allowed or be traded on regulated market within one year
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
Description of the redundancy scheme of the (former) director
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
Disclosure of 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
Paid and called-up capital that is not recognized as fully paid for tax purposes
Shares certificate issued
Disclosure of share certificates or shares held in administration
Agio that is not regarded as deposited for tax purposes
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
Date appointment
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
Description of the numerical reconciliation between the average effective tax rate and the applicable tax rate
Description of the numerical reconciliation of the tax expense or income with the product of the result before tax and the applicable tax rate
Statutory reserve nature description
Description of the structure and results of the remuneration policy
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
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
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
Disclosure of the tax burden on the individual items in the statement of comprehensive income
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
Total amount of taxes recognized directly in equity
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
Explanation regarding the use of the (temporary) transitional provision for major maintenance by an educational institution
Provision of information on the application of the transitional provision
Provision of information on the application of the transitional provision
Provision of information on the application of the transitional provision
Travel and accommodation expenses abroad
Travel and accommodation expenses inland
Acquired treasury shares
Reissued or issued treasury shares
Movement in treasury shares
Other movements in treasury shares
Disclosure of the calculation basis of the other one-off costs that participants pay in the investment entity on entry and exit
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
Unfavourable difference between the received amount and the principal amount of the loan
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 for which categories of real estate in operation the basic version is used for model-based valuation of the market value
Description for which categories of real estate in operation the full version is used to model the market 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
Explanation of the level of variable remuneration based on performance measures
Description of the amount of the variable remuneration based on the performance measures
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
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 the document due to technical and/or process-related inaccuracies (Y/N)
Explanation of resubmission of document due to technical and/or process-related inaccuracies
Resubmission of document due to substantive and insurmountable inaccuracies (Y/N)
Explanation of resubmission of the document due to substantive and insurmountable inaccuracies
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 banks
Description of intangible assets with limited ownership
Description of intangible assets put up as collateral for debts
Investment properties in exploitation
Other acquisitions of investments
Other movements of 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
Share in results
Current subordinated liabilities
Non-current subordinated liabilities
Title of the document
Registration number at the Chamber of Commerce
Country code, ISO
Country name, ISO
Date of birth
Date of death
Description of location abroad
Description of location NL
Document creation date
Presentation currency of the document
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
Name of the legal entity
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)
SBI-code
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
Actual hourly rate lower than the maximum hourly rate?
Agreed payments due to termination with the exception of benefits arising from a court decision
Amount exceeding maximum remuneration
The applicable remuneration maximum for the institution
Calendar year
Consideration plus taxable expense allowances
Cumulated total remuneration at all institutions concerning anti cumalation approach
Double counting caused by charges
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
Individually applicable maximum benefits for termination of employment
Individual applicable remuneration maximum
Individual maximum remuneration norm amounts per month
Individual maximum remuneration per hour
Justification of exceeding the maximum remuneration
Number of months of employment during the calendar year
Name of the other WNT institution(s) where top official is employed
The number of non-senior officials for whom the total amount is stated of the premiums or contributions from the employer that are paid as deferred financing in the form of purchasing pension agreements
All other WNT Institutions where the employed managing senior officials is also a managing senior official
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 or financial statements of one of the other legal entities within the group
Explanation of the difference and cause of error recovery
Reasons for exceeding the maximum amount of remuneration
Description of the claim for undue payment
Referral of responsible WNT data to senior official and affiliated legal person(s)
Remuneration
Remuneration in respect to activities of affiliated companies
Remuneration in respect to activities as senior officer
Remuneration excluding undue payments
Remuneration maximum of the institution or allowed higher individual remuneration senior officer
The remuneration maximum or higher individual remuneration than the remuneration maximum
Remuneration in respect to other activities as senior officer
Remuneration in the relevant period
Hourly rate
Extent of employment in hours per calendar year
Extent of employment as a part-time factor in FTE
Start date employment
Subtotal remuneration
Total amount of premiums or contributions from the employer, which are paid as deferred financing in the form of purchasing pension agreements
Total remuneration for entire period calendar month 1 to 12
Total remuneration per institution amounts x € 1
Undue payments and amounts not yet received
Name WNT institution in respect to activities as senior officer
Name WNT institution in respect to activities of affiliated companies
Name WNT institution in respect to other activities as senior officer
Year of termination of the employment
Name of senior official
Name of senior official
Name of senior official
Name of senior official
Name of non supervisory senior official
Name of senior official
Name of senior official
Name of supervisory senior official
Position of the non-senior official
Name of the WNT Institution(s) where the senior official is employed
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: Other accrued income: Specification
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
Other assets: Other assets: Specification
Assets other: Breakdown
Disclosure of assets other
Remainder assets: Other remainder assets: Specification
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
Indication that there are no accrued assets and liabilities recorded
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: Other amounts: Breakdown
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
Disclosure of the continuity reserve
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
Equity and liabilities other
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
Subsidies received from governments
Gross margin
Impairment of current assets
Income and expenses by activities
Income and expenses in relation to group companies: Breakdown
Income and expenses in relation to other affiliated companies: Breakdown
Income and expenses segmentation
Disclosure of statement of income and expenses
Income expenses statement
Income from business
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
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
General notes: Consolidated interests: Specification
Interest expenses and related expenses, disclosure
Interest income and related income, disclosure
General notes: Consolidated interests: One-fifth interest at minimum: 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 and unrealized gains and losses from investments
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
Macro management instruments
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
Other 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 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
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
Statutory reserves: Specification
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 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
Current liabilities: Construction contracts: Other amounts: Breakdown
Disclosure of current liabilities
Current liabilities: Other payables: Specification
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
Other debt securities: Other debt securities: Specification
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
Business activities that are not continued sustainably: Other amounts: Breakdown
General notes: Business activities that are not continued sustainably: Specification
Proposed amount of dividend payments to holders of equity instruments
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
Address of the legal entity
Entity information
Disclosure of equalisation account
Equalisation account
Equity: additional information
Disclosure of equity and liabilities other
Equity and liabilities other: Equity and liabilities other: Specification
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: Issued: Specification
Financial instruments: Measured at fair value: Specification
Financial instruments: Measured at higher value than fair value: Specification
Financial instruments: Obtained: Specification
Financial instruments: Other amounts: Breakdown
General accounting principles: Financial instruments: Specification
Financial instruments: Risk exposure: Specification
Financial instruments
Disclosure of other financial investments
Remainder financial investments: Other financial investments: Specification
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: Business activities that are not continued sustainably: Breakdown
General notes: Business activities that are not continued sustainably: Other amounts: Breakdown
General notes: Business activities that are not continued sustainably
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
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
Subsidies received from governments
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 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 in relation to other affiliated companies: Breakdown
Income and expenses in relation to other affiliated 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
Income from indivduals
Income from indivduals
Disclosure of income from investments allocated to non-technical account
Disclosure of income from investments
Income from investments
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 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
Insurance policies: Receivables from insurance policies not immediately due from current account: Specification
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
Inventories: Other inventories: Specification
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: Other amounts breakdown
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 financial instruments: Breakdown
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
Investments in land and buildings: Other investments in land and buildings: Specification
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: Other investments on behalf of participants: Movement schedule: Specification
Investments on behalf of participants: Other investments on behalf of participants: Specification
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 investments: Specification
Investments on behalf of pension fund: movement
Investments on behalf of pension fund: Other investments on behalf of pension fund investment: Movement schedule: Specification
Investments on behalf of pension fund: Other investments on behalf of pension fund investment: Specification
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
Realized and Unrealized Gains and Losses from investments
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
Other legal reserves: Breakdown
Other legal reserves
Other 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
Liabilities: Other payables: Specification
Current liabilities relating to securities transactions
Non-current Liabilities relating to securities transactions
Liabilities
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
Income from lotteries
Macro management instruments
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: Finance lease liabilities: Discounted value for lessors: Breakdown maturity
Non-current liabilities: Finance lease liabilities: Gross investment for lessors
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
Current liabilities: Construction contracts: Specification
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 & equipment: Current value: Sum of the revaluations based on the cost price model
Property, plant and equipment: Accumulated revaluations
Property, plant and equipment: Economic life
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: Liabilities Other: Specification
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 receivables: Other receivables: Specification
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: Fully consolidated: Specification
Financial assets: Participating interests: Fully liable: Specification
Financial assets: Participating interests: One-fifth interest at minimum: Specification
Participating interests: Other participating interests: Movement schedule: Specification
Participating interests: Other participating interests: Specification
Disclosure of participations classified as equity
Partnerships
Payables to credit institutions, disclosure
Payables to credit institutions: Other payables to credit institutions: Specification
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: Other payables to customers relating to deposits: Specification
Payables to customers: Other types of other payables to customers: Specification
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
Other payables: Other payables: Specification
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 property, plant and equipment: Movement schedule: Specification
Property, plant and equipment: Other property, plant and equipment: Specification
Property, plant & equipment: Book value of assets for which a financial lease obligation has been entered into
Property, plant and equipment: Other tangible assets: Movement schedule: Specification
Property, plant and equipment: Other intangible assets: Specification
Property, plant and equipment
Provision pension obligations on behalf of pension fund number of participants: Number of other participants: Specification
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: Other provisions: Movement schedule: Specification
Provisions other: Other provisions: Specification
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 and prepayments: Current other receivables: Specification
Receivables and prepayments: Other receivables: Specification
Receivables: Breakdown
Receivables: deffered tax assets
Receivables
Disclosure of receivables from financing deficit
Receivables from banks: Other receivables from banks: Specification
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 receivables: Breakdown
Receivables: Other receivables
Receivables: Other receivables other: Specification
Receivables: Other receivables other: Specification
Receivables: Current receivables from other related parties: 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
Reinsurance part technical provisions: Other contracts reinsurance: Specification
Reinsurance part technical provisions: Other receivables from reinsurance part technical provisions: Specification
Fiscal reinvestment reserve
Fiscal reinvestment reserve
Related party transactions: Specification
Related party transactions: specification
Related party transactions
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
Report of the Management Board - Financial support fund: Breakdown other
Report of the Supervisory Board - Rotation grid: Specification
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
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: Other amounts: Breakdown
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: Specification
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 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 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: Other technical provisions: Specification
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: Breakdown
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
Accountability model WNT - Additional elements
Article 2.1
Article 2.6
Article 2.10
Article 1.7
Executive senior officials and those who are regarded as executive senior official for another 4 years 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: Specification
Senior official with a total remuneration of more than € 1,700
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
Senior official with a total remuneration of € 1,700 or less in respect to the anti cumulation approach
Remuneration of a senior official with a total remuneration of € 1,700 or more concerning anti cumulation - Cumulated
Remuneration of a senior official with a total remuneration of € 1,700 or more concerning anti cumulation - WNT institution
Standards for Remuneration Act
Accounting principles applied to the valuation of assets and liabilities
Accounting principles: Cash flow statement
Accounting principles applied to the valuation of the statement of income and expenses
Accounting principles applied to the valuation of the statement of income and expenses
Accounting principles for the determination of the result
Other accrued income, previous period: Specification
Other accrued income: Specification
Breakdown
Textual disclosure
Textual disclosure
Previous period
Real estate in exploitation: Additions: Breakdown
Breakdown
Textual disclosure
Textual disclosure
Operating lease commitments: Breakdown
Operating lease commitments: Breakdown maturity
Operating lease commitments: Breakdown other
Operating lease commitments for lessors: Breakdown maturity
Other amounts: Breakdown
Specification: Previous period
Other assets: Specification: Previous period
Specification
Other assets: Specification
Textual disclosure
Breakdown
Breakdown
Textual disclosure
Other remainder assets: Specification: Previous period
Other remainder assetsSpecification: Previous period
Other remainder assets: Specification: Previous period
Other remainder assets: Specification
Other remainder assets: Specification
Other remainder assets: Specification
Textual disclosure
Breakdown
Breakdown: Previous period
Textual disclosure
Breakdown
Textual disclosure
Segmentation: Specification: Previous period
Segmentation: Specification
Balance sheet
Textual disclosure
Bonds and other fixed-income securities, exigibility: Breakdown
Bonds and other fixed-income securities, exigibility: Breakdown: Previous period
Bonds and other fixed-income securities, issuer: Breakdown
Bonds and other fixed-income securities, issuer: Breakdown: Previous period
Movement schedule
Movement schedule: Previous period
Bonds and other fixed-income securities, public offering: Breakdown
Bonds and other fixed-income securities, public offering: Breakdown: Previous period
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Textual disclosure
Breakdown
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Other amounts
Specification
Textual disclosure
Breakdown
Breakdown
Textual disclosure
Textual disclosure
Specification
Breakdown
Breakdown: Previous period
Textual disclosure
Breakdown
Textual disclosure
Commercial activities: Specification
Accounting principles applied to the valuation of assets and liabilities
Accounting principles: Cash flow statement
Accounting principles applied to the valuation of the statement of income and expenses
Accounting principles applied to the valuation of the statement of income and expenses
Accounting principles for the determination of the result
Accounting principles: Statement of comprehensive income
Other accrued income: Specification: Previous period
Other accrued income: Specification
Breakdown
Textual disclosure
Textual disclosure
Previous period
Real estate in exploitation: Additions: Breakdown
Breakdown
Textual disclosure
Textual disclosure
Operating lease commitments: Breakdown
Operating lease commitments: Breakdown maturity
Operating lease commitments: Breakdown other
Operating lease commitments for lessors: Breakdown maturity
Other amounts: Breakdown
Specification: Previous period
Other assets: Specification: Previous period
Specification
Other assets: Specification
Textual disclosure
Breakdown
Breakdown
Textual disclosure
Other remainder assets: Specification: Previous period
Other remainder assetsSpecification: Previous period
Other remainder assets: Specification: Previous period
Other remainder assets: Specification
Other remainder assets: Specification
Other remainder assets: Specification
Textual disclosure
Breakdown
Breakdown: Previous period
Textual disclosure
Breakdown
Textual disclosure
Segmentation: Specification: Previous period
Segmentation: Specification
Textual disclosure
Bonds and other fixed-income securities, exigibility: breakdown
Bonds and other fixed-income securities, exigibility: Breakdown: Previous period
Bonds and other fixed-income securities, issuer: breakdown
Bonds and other fixed-income securities, issuer: Breakdown: Previous period
Movement schedule
Movement schedule: Previous period
Bonds and other fixed-income securities, public offering: breakdown
Bonds and other fixed-income securities, public offering: Breakdown: Previous period
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Disclosure of capital ratio's
Capital ratio's: breakdown
Capitalised acquisition costs: movement
Accrued income capitalised acquisition cost: Movement schedule: Previous period
Breakdown
Textual disclosure
Textual disclosure
Breakdown
Breakdown
Textual disclosure
Textual disclosure
Specification
Breakdown
Breakdown: Previous period
Textual disclosure
Breakdown
Textual disclosure
Commercial activities: Specification
Textual disclosure
Breakdown
Specification: Previous period
Specification
Contingent liabilities
Contingent liabilities: Breakdown
Payments to obtain usage rights: Breakdown maturity
Breakdown
Current liabilities: Construction contracts: Other amounts: Breakdown
Current liabilities: Construction contracts, previous period: Specification
Current liabilities: Construction contracts: Specification
Textual disclosure
Other amounts: Breakdown
Other payables: Specification: Previous period
Other payables: Specification
Breakdown
Textual disclosure
Textual disclosure
Specification
Breakdown
Textual disclosure
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Other debt securities: Specification: Previous period
Other debt securities: Specification
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Derivative financial instruments
Notional amount of derivative financial instruments: Breakdown
Notional amount of derivative financial instruments: Breakdown: Previous period
Positive fair value of derivative financial instruments: Breakdown
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement: Specification
Movement: Specification
Textual disclosure
Textual disclosure
Specification
Specification
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement: Specification
Movement: Specification
Textual disclosure
Textual disclosure
Specification
Specification
Business activities that are not continued sustainably: Other amounts: Breakdown
Textual disclosure
Other amounts: Breakdown
Specification: Previous period
Specification
Employee benefits and general administrative expenses
Breakdown
Textual disclosure
Other expenses of employee benefits: Specification: Previous period
Other expenses of employee benefits: Specification
Equity and liabilities other: Specification: Previous period
Equity and liabilities other: Specification
Equity and liabilities other
Textual disclosure
Transfers between equity and liabilities: Specification
Solvency: Breakdown
Statement of changes
Statement of changes: Previous period
Textual disclosure
Specification: Previous period
Specification
Expenses allocation: Breakdown
Expenses spent on objectives: Specification
Expenses other: Breakdown
Expenses of direct and indirect investments in other investment entities
Direct investment results
Disclosure of expenses other, exceeding ten percent of total expenses
Expenses, exceeding ten percent of total expenses: Specification
Indirect investment results
Expenses from non-commercial activities
Expenses from non-commercial activities: Specification
Actual and expected expenses according to the prospectus: Breakdown
Disclosure of actual and expected expenses according to the prospectus
Expenses and reimbursements for borrowing and lending of financial instruments: Breakdown
Expenses and reimbursements for borrowing and lending of financial instruments
Textual disclosure
Expired subsidy liabilities: Breakdown
Accumulated revaluations
Breakdown
Textual disclosure
Other financial assets: Movement schedule: Specification: Previous period
Other financial assets: Movement schedule: Specification
Other financial assets: Specification: Previous period
Other financial assets: Specification
Movement schedule
Movement schedule: Previous period
Non WSW secured loans
Non WSW secured loans: Specification
Other amounts: Breakdown
Participating interests: Fully consolidated: Specification
Participating interests: Fully liable: Specification
Participating interests: One-fifth interest at minimum: Specification
Breakdown
Textual disclosure
Textual disclosure
Derivative instruments: Specification: Previous period
Derivative instruments: Specification
Description of financial instruments: Specification
Hedge accounting
Hedge accounting: Specification: Previous period
Hedge accounting: Specification
Issued: Specification: Previous period
Issued: Specification
Measured at fair value: Specification: Previous period
Measured at fair value: Specification
Measured at higher value than fair value: Specification: Previous period
Measured at higher value than fair value: Specification
Obtained: Specification: Previous period
Obtained: Specification
Other amounts: Breakdown
Risk exposure: Specification
Remainder financial investments: Other financial investments: Specification: Previous period
Remainder financial investments: Other financial investments: Specification
Textual disclosure
Breakdown
Textual disclosure
Movement schedule
Stage of adoption of financing deficit/surplus to be settled in rates
Costs own fundraising
Cost of fundraising percentage
Changes in accounting estimates
Change in accounting estimates: Specification
Changes in accounting policies
Change in accounting policies: Specification
General accounting principles
Exceptional items
Financial instruments
Financial instruments: Specification
Foreign currency translation
Leases
Pension arrangements
Prior period errors
Prior period errors: Specification
Segment information
Share based payments
Textual disclosure
Movement schedule
Movement schedule: Previous period
Breakdown
Consolidated interests: Specification
Consolidated interests: One-fifth interest at minimum: Specification
Consolidation
General notes
Business activities that are not continued sustainably: Breakdown
Business activities that are not continued sustainably
Business activities that are not continued sustainably: Other amounts: Breakdown
Business activities that are not continued sustainably: Specification
Estimates
Going concern
Group structure
Group structure: Specification
Mergers and acquisitions
Mergers and acquisitions: Specification
Related party transactions fund manager: Breakdown
Textual disclosure
Textual disclosure
Ratio breakdown
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Income and expenses statement segmentation by activities: Specification
Income and expenses statement segmentation
Income and expenses statement segmentation by sectors
Income and expenses statement segmentation by sectors: Previous period
Breakdown
Textual disclosure
Income from product and service delivery
Income from sale of goods, gross profit: Breakdown
Textual disclosure
Other amounts: Breakdown
Income from non-commercial activities
Income from non-commercial activities: Specification
Textual disclosure
Breakdown
Textual disclosure
Income with a special purpose
Income with a special purpose: Specification
Breakdown
Textual disclosure
Income tax expense from extraordinary items
Other income tax expense: Specification: Previous period
Other income tax expense: Specification
Income tax expense from ordinary activities
Other amounts: Breakdown
Indirect investment results: Specification
Insurance policies: Receivables from insurance policies not immediately due from current account: Specification: Previous period
Insurance policies: Receivables from insurance policies not immediately due from current account: Specification
Accumulated revaluations
Breakdown
Textual disclosure
Economic life
Individual asset of importance for the legal entity: Specification: Previous period
Individual asset of importance for the legal entity: Specification
Other intangible assets: Movement schedule: Specification: Previous period
Other intangible assets: Movement schedule: Specification
Other intangible assets: Specification: Previous period
Other intangible assets: Specification
(Non) internal generated: Movement schedule
(Non) internal generated: Movement schedule: Previous period
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
International partnerships
Remittances and subsidies paid to international partnerships
Breakdown
Textual disclosure
Current value: Breakdown
Amounts recognised in income statement: Breakdown
Other inventories: Specification: Previous period
Other inventories: Specification
Amounts recognised in profit and loss account: Breakdown
Investments entities investments pools description
Interest investment entity
Breakdown
Textual disclosure
Economic life
Fair value
Amounts recognised in the income statement: Breakdown
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
Asset management expenses: Breakdown
Asset management expenses categories: Breakdown
Asset management expenses categories: Breakdown: Previous period
Breakdown
Breakdown
Investment results categories: Breakdown
Investment results categories: Breakdown
Indirect investment results
Breakdown
Textual disclosure
Textual disclosure
Investment results: Transaction costs
Breakdown
Breakdown
Movement schedule
Movement schedule: Previous period
Textual disclosure
Movement schedule
Movement schedule: Previous period
Textual disclosure
Movement schedule
Movement schedule: Previous period
Textual disclosure
Textual disclosure
Other investments in land and buildings: Specification: Previous period
Other investments in land and buildings: Specification
Movement schedule
Movement schedule: Previous period
Breakdown
Movement schedule
Movement schedule: Previous period
Breakdown
Breakdown
Other investments on behalf of participants: Movement schedule: Specification
Other investments on behalf of participants: Specification: Previous period
Other investments on behalf of participants: Specification
Movement schedule
Movement schedule
Movement schedule: Previous period
Movement schedule: Previous period
Textual disclosure
Textual disclosure
Breakdown
Other investments: Specification
Movement schedule
Movement schedule: Previous period
Other investments on behalf of pension fund investment: Movement schedule: Previous period: Specification
Other investments on behalf of pension fund investment: Movement schedule: Specification
Other investments on behalf of pension fund investment: Specification: Previous period
Other investments on behalf of pension fund investment: Specification
Textual disclosure
Receivables and payables: Breakdown
Receivables and payables: Breakdown: Previous period
Textual disclosure
Investments for risk of policyholders and investments of annual life funds
Irrevocable commitments
Irrevocable commitments: Breakdown
Land positions area: Movement schedule
Land positions area: Movement schedule: Previous period
Land positions balance sheet value: Movement schedule
Land positions balance sheet value: Movement schedule: Previous period
Textual disclosure
Land positions included in the balance sheet
Liabilities: Breakdown
Textual disclosure
Breakdown
Textual disclosure
Other payables: Specification: Previous period
Other payables: Specification
Textual disclosure
Specification
On behalf of managing and supervisory directors: Breakdown
On behalf of managing and supervisory directors
On behalf of managing directors: Breakdown
On behalf of managing directors: Specification: Previous period
On behalf of managing directors: Specification
On behalf of supervisory directors: Breakdown
On behalf of supervisory directors: Specification: Previous period
On behalf of supervisory directors: Specification
Breakdown
Textual disclosure
Movement schedule
Movement schedule: Previous period
Impairment loss of individual asset of material importance: specification
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Revenues from other sources: Specification: Previous period
Revenues from other sources: Specification
Segmented by geography: Specification: Previous period
Segmented by geography
Segmented by industry: Previous period
Segmented by industry
Breakdown
Textual disclosure
Non-commercial activities: Specification
Breakdown
Textual disclosure
Non-current liabilities: Finance lease liabilities: Discounted value for lessors: Breakdown maturity
Finance lease liabilities: Discounted value: Breakdown maturity
Non-current liabilities: Finance lease liabilities: Gross investment for lessors
Finance lease liabilities: Breakdown maturity
Interest rates
Interest rates: Previous period
Movement schedule
Movement schedule: Previous period
Negative goodwill: Movement schedule
Negative goodwill: Movement schedule: Previous period
Other amounts: Breakdown
Other payables: Movement schedule: Specification: Previous period
Other payables: Movement schedule: Specification
Other payables: Specification: Previous period
Other payables: Specification
Other disclosures
Movement schedule
Movement schedule: Previous period
Textual disclosure
Breakdown
Textual disclosure
Ongoing cost factor related to shares
Ongoing cost factor related to subfunds
Specification: Previous period
Specification
Breakdown
Textual disclosure
Specification: Previous period
Specification
Textual disclosure
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Liabilities other: Specification: Previous period
Liabilities other: Specification
Breakdown
Textual disclosure
Textual disclosure
Other receivables: Breakdown
Other receivables
Other receivables: Specification: Previous period
Other receivables: Specification
Breakdown
Breakdown: Previous period
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Movement schedule
Movement schedule: Previous period
Other participating interests: Movement schedule: Previous period: Specification
Other participating interests: Movement schedule: Specification
Other participating interests: Specification: Previous period
Other participating interests: Specification
Textual disclosure
Textual disclosure
Breakdown maturity
Payables to credit institutions: Breakdown maturity: Previous period
Other payables to credit institutions: Specification: Previous period
Other payables to credit institutions: Specification
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Payables to customers relating to deposits: Specification: Previous period
Other payables to customers relating to deposits: Specification
Other types of other payables to customers: Specification: Previous period
Payables to customers: Other types of other payables to customers: Specification
Breakdown
Breakdown: Previous period
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
Textual disclosure
Specification: Previous period
Specification
Payables from transactions with financial derivatives
Payables from transactions with financial derivatives: Specification
Textual disclosure
Breakdown
Control rights: Breakdown
Textual disclosure
Breakdown
Textual disclosure
Segment reporting profit and loss account: Specification
Breakdown
Textual disclosure
Accumulated revaluations
Current value: Sum of the revaluations based on the cost price model
Current value: Sum of the revaluations based on the cost price model: Previous period
Breakdown
Textual disclosure
Economic life
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
Other property, plant and equipment: Movement schedule: Previous period: Specification
Other property, plant and equipment: Movement schedule: Specification
Other property, plant and equipment: Specification: Previous period
Other property, plant and equipment: Specification
Property, plant & equipment: Book value of assets for which a financial lease obligation has been entered into
Other tangible assets: Movement schedule: Specification: Previous period
Other tangible assets: Movement schedule: Specification
Other tangible assets: Specification: Previous period
Other tangible assets: Specification
Number of other participants: Specification: Previous period
Number of other participants: Specification
Provision pension obligations on behalf of pension fund participants: Breakdown
Movement schedule
Breakdown
Movement schedule
Provision pension obligations on behalf of pension fund number of participants: Breakdown
Breakdown
Breakdown maturity
Textual disclosure
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
Maturity
Breakdown
Movement schedule
Movement schedule: Previous period
Textual disclosure
Other provisions: Movement schedule: Previous period: Specification
Other provisions: Movement schedule: Specification
Other provisions: Specification: Previous period
Other provisions: Specification
Other provisions: Movement schedule: Specification: Previous period
Other provisions: Movement schedule: Specification
Other provisions: Specification: Previous period
Other provisions: Specification
Real estate in exploitation: Valued at market value
Real estate in exploitation: Reclassifications
Real estate for sale: Breakdown
Breakdown maturity
Breakdown
Breakdown
Textual disclosure
Textual disclosure
Other receivables: Specification: Previous period
Receivables other current: Specification: Previous period
Other receivables: Specification
Receivables other current: Specification
Breakdown
Breakdown maturity
Textual disclosure
Other receivables from banks: Specification: Previous period
Other receivables from banks: Specification
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Concentration of receivables from credit institutions by collateral: Specification
Concentration of receivables from credit institutions by geographic area: Specification
Receivables from credit institutions indefinite: Breakdown maturity
Movement schedule
Movement schedule: Previous period
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
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 credit customers indefinite: Breakdown maturity
Movement schedule
Movement schedule: Previous period
Textual disclosure
Breakdown
Receivables from members of the cooperative: Breakdown
Other receivables other: Specification: Previous period
Other receivables other: Specification
Receivables from other related parties: Specification: Previous period
Receivables from other related parties: Specification
Receivables from securities transactions
Trade receivables: Breakdown
Breakdown
Movement schedule
Textual disclosure
Other contracts reinsurance: Specification: Previous period
Other contracts reinsurance: Specification
Other receivables from reinsurance part technical provisions: Specification: Previous period
Other receivables from reinsurance part technical provisions: Specification
Related party transactions
Related party transactions: Specification
Remuneration of administrator of investment entity
Remuneration of the employees of the investment entity's administrator: Breakdown
Remuneration of the employees of the investment entity's administrator: Breakdown other amounts
Disclosure of the remuneration of the administrator of the investment entity
Remuneration of the management of the investment entity's administrator: Breakdown
Remuneration of managing and supervisory directors: Breakdown
Remuneration of managing and supervisory directors
Remuneration of managing and supervisory directors: Specification
Remuneration of executive directors and non-executive managing directors: Breakdown
Remuneration of executive directors and non-executive managing directors
Remuneration of executive senior officials with employment and without employment from the 13th month: Specification: Previous period
Remuneration of executive senior officials with employment and without employment from the 13th month: Specification
Remuneration of executive senior officials without employment in the period up to and including the 12th month: Specification: Previous period
Remuneration of executive senior officials without employment in the period up to and including the 12th month: Specification
Remuneration of non-supervising senior officials who already have employment with another WNT institution: Specification
Total remuneration of a senior official as well as the person who is regarded as a senior official for another 4 years based on his / her former position: Specification
Remuneration of non-senior officials: Specification: Previous period
Remuneration of non-senior officials: Specification
Executive senior officials and those who are regarded as executive senior official for another 4 years with a remuneration of € 1.700 or less: Specification
Remuneration of supervisory senior officials: Specification: Previous period
Remuneration of supervisory senior officials: Specification
Textual disclosure
Statement of changes
Statement of changes: Previous period
Textual disclosure
Breakdown
Breakdown
Breakdown: Previous period
Disclosure of appropriation of the results: Breakdown
Appropriation of the results
Result appropriation segmentation
Result appropriation segmentation: Previous period
Appropriation of the results: Specification
Textual disclosure
Statement of changes
Statement of changes: Previous period
Rights granted not yet exercised: Employees
Rights granted not yet exercised: Managing directors: Specification
Rights granted not yet exercised: Supervisory directors: Specification
Rights granted not yet exercised
Movement of rights granted not yet exercised: Managing directors: Specification: Previous period
Movement of rights granted not yet exercised: Managing directors: Specification
Movement of rights granted not yet exercised: Supervisory directors: Specification: Previous period
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: Previous period
Movement of rights granted not yet exercised: Specification
Rights granted not yet exercised: Specification
Breakdown
Textual disclosure
Securities financing transactions
Other amounts
Textual disclosure
Specification: Previous period
Segment reporting by geography: Specification
Segment reporting: Specification
Specification
Senior officer with a total salary of € 1,700 or less to which the anti-cumulation provision applies: Specification
Textual disclosure
Settlement statistics gross: Specification: Previous period
Specification
Settlement statistics reinsurance: Specification: Previous period
Settlement statistics reinsurance: specification
Breakdown
Textual disclosure
Specification
Textual disclosure
Specification: Previous period
Specification
Textual disclosure
Shares certificates: Specification
Shares held in administration: Specification
Textual disclosure
Movement schedule
Movement schedule: Previous period
Staffing formation
Textual disclosure
Specification
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Specification
Textual disclosure
Subsequent events
Subsequent events: Specification
Provided subsidies and gifts
Subsidy income any surplus added to lump sum: Specification
Subsidy income: Breakdown
Subsidy income continuing into next year: Specification: Previous period
Subsidy income continuing into next year: Specification
Subsidy income
Textual disclosure
Specification
Subsidy income to be spend on intended purpose including settlement of any surplus: Specification: previous period
Subsidy income to be spend on intended purpose including settlement of any surplus: Specification
Technical provisions discretionary profit sharing: Movement
Technical provisions discretionary profit sharing: Movement schedule: Previous period
Breakdown
Breakdown
Equalisation reserve: Movement
Equalisation reserve: Movement schedule: Previous period
Technical provisions for damages or benefits payable: breakdown
Technical provisions for damages or benefits payable discount rate
Textual disclosure
Technical provisions life insurance: Breakdown
Movement schedule
Movement schedule: Previous period
Technical provisions other: Breakdown
Technical provisions other: Movement schedule: Previous period: Specification
Technical provisions other: Movement schedule: Specification
Textual disclosure
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
Other technical provisions: Specification: Previous period
Other technical provisions: Specification: Previous period
Other technical provisions: Specification
Other technical provisions: Specification
Technical provisions unearned premiums unexpired risks: Breakdown
Breakdown
Trade and other receivables, maturity: Breakdown
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Specification
Textual disclosure
Breakdown
Specification: Previous period
Specification
Contingent liabilities
Contingent liabilities: Breakdown
Payments to obtain usage rights: Breakdown maturity
Balance sheet
Consolidated balance sheet
Consolidated income and expenses statement
Staffing level: Breakdown
Staffing level
Income and expenses statement
Staffing level: Breakdown
Staffing level
Breakdown
Current liabilities: Construction contracts: Other amounts: Breakdown
Current liabilities: Construction contracts: Specification: Previous period
Current liabilities: Construction contracts: Specification
Textual disclosure
Other amounts: Breakdown
Other payables: Specification: Previous period
Other payables: Specification
Breakdown
Textual disclosure
Textual disclosure
Specification
Breakdown
Textual disclosure
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Other debt securities: Specification: Previous period
Other debt securities: Specification
Textual disclosure
Derivative financial instruments
Notional amount of derivative financial instruments: Breakdown
Notional amount of derivative financial instruments: Breakdown: Previous period
Positive fair value of derivative financial instruments: Breakdown
Declarations of directors and supervisory directors
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement: Specification
Movement: Specification
Movement: Specification
Movement: Specification
Textual disclosure
Textual disclosure
Textual disclosure
Textual disclosure
Specification
Specification
Specification
Specification
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement schedule: Specification: Previous period
Movement schedule: Previous period
Movement: Specification
Movement: Specification
Movement: Specification
Movement: Specification
Movement schedule
Textual disclosure
Textual disclosure
Textual disclosure
Textual disclosure
Specification
Specification
Specification
Specification
Specification
Textual disclosure
Differences in the equity and result between the company and consolidated financial statements
Differences in the reserves and funds, and result between the separate and consolidated financial statements
Differences in reserves and funds between consolidated and separate financial statements
Differences in result between the company and consolidated financial statements
Business activities that are not continued sustainably: Other amounts: Breakdown
Textual disclosure
Other amounts: Breakdown
Specification: Previous period
Specification
Textual disclosure
Breakdown
Textual disclosure
Other expenses of employee benefits: Specification: Previous period
Other expenses of employee benefits: Specification
Additional information on total equity
Equity and liabilities other: Equity and liabilities otherSpecification: Previous period
Equity and liabilities other: Equity and liabilities other: Specification
Equity and liabilities other
Textual disclosure
Movement schedule of designated fund (private): Specification: Previous period
Movement schedule of designated fund (private): Specification
Movement schedule of designated fund (public): Specification: Previous period
Movement schedule of designated fund (public): Specification
Description of designated funds: Specification
Movement schedule of designated reserve (private): Specification: Previous period
Movement schedule of designated reserve (private): Specification
Movement schedule of designated reserve (public): Specification: Previous period
Movement schedule of designated reserve (public): Specification
Description of designated reserves: Specification
Specification: Previous period
Solvency: Breakdown
Specification
Movement schedule
Movement schedule: Previous period
Textual disclosure
Specification: Previous period
Specification
Expenses allocation: Breakdown
Expenses spent on objectives: Specification
Expenses other: Breakdown
Expenses of direct and indirect investments in other investment entities
Direct investment results
Disclosure of expenses other, exceeding ten percent of total expenses
Expenses, exceeding ten percent of total expenses: Specification
Indirect investment results
Expenses from non-commercial activities
Expenses from non-commercial activities: Specification
Actual and expected expenses according to the prospectus: Breakdown
Disclosure of actual and expected expenses according to the prospectus
Expenses and reimbursements for borrowing and lending of financial instruments: Breakdown
Expenses and reimbursements for borrowing and lending of financial instruments
Textual disclosure
Expired subsidy liabilities: Breakdown
Accumulated revaluations
Breakdown
Textual disclosure
Other financial assets: Movement schedule: Specification: Previous period
Other financial assets: Movement schedule: Specification
Other financial assets: Specification: Previous period
Other financial assets: Specification
Movement schedule
Movement schedule: Previous period
Non WSW secured loans
Non WSW secured loans: Specification
Other amounts: Breakdown
Participating interests: Fully liable: Specification
Participating interests: One-fifth interest at minimum: Specification
Breakdown
Textual disclosure
Textual disclosure
Derivative instruments: Specification: Previous period
Derivative instruments: Specification
Description of financial instruments: Specification
Hedge accounting
Hedge accounting: Specification: Previous period
Hedge accounting: Specification
Issued: Specification: Previous period
Issued: Specification
Measured at fair value: Specification: Previous period
Measured at fair value: Specification
Measured at higher value than fair value: Specification: Previous period
Measured at higher value than fair value: Specification
Obtained: Specification: Previous period
Obtained: Specification
Other amounts: Breakdown
Risk exposure: Specification
Remainder financial investments: Other financial investments: Specification: Previous period
Remainder financial investments: Other financial investments: Specification
Textual disclosure
Breakdown
Breakdown
Textual disclosure
Movement schedule
Stage of adoption of financing deficit/surplus to be settled in rates
Textual disclosure
Other amounts: Breakdown
Movement schedule
Movement schedule: Previous period
Textual disclosure
Breakdown
Costs own fundraising
Cost of fundraising percentage
Changes in accounting estimates
Change in accounting estimates: Specification
Changes in accounting policies
Change in accounting policies: Specification
General accounting principles
Exceptional items
Financial instruments
Financial instruments: Specification
Foreign currency translation
Leases
Pension arrangements
Prior period errors
Prior period errors: Specification
Segment information
Share based payments
Textual disclosure
Movement schedule
Movement schedule: Previous period
Breakdown
Consolidation
General notes
Business activities that are not continued sustainably: Breakdown
Business activities that are not continued sustainably
Business activities that are not continued sustainably: Other amounts: Breakdown
Business activities that are not continued sustainably: Specification
Estimates
Going concern
Group structure
Mergers and acquisitions
Mergers and acquisitions: Specification
Related party transactions fund manager: Breakdown
Textual disclosure
Textual disclosure
Ratio breakdown
Sales of housing facilities not sold: Breakdown numbers
Sales of housing facilities not sold
Sales of housing facilities not sold: Breakdown balance sheet value
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Income and expenses statement segmentation by activities: Specification
Income and expenses statement segmentation
Income and expenses statement segmentation by sectors
Income and expenses statement segmentation by sectors: Previous period
Breakdown
Textual disclosure
Textual disclosure
Income from sale of goods, gross profit: Breakdown
Textual disclosure
Other amounts: Breakdown
Income from non-commercial activities
Income from non-commercial activities: Specification
Textual disclosure
Breakdown
Textual disclosure
Income with a special purpose
Income with a special purpose: Specification
Breakdown
Textual disclosure
Income tax expense from extraordinary items
Other income tax expense: Specification: Previous period
Other income tax expense: Specification
Income tax expense from ordinary activities
Other amounts: Breakdown
Indirect investment results: Specification
Insurance policies: Receivables from insurance policies not immediately due from current account: Specification: Previous period
Insurance policies: Receivables from insurance policies not immediately due from current account: Specification
Accumulated revaluations
Breakdown
Textual disclosure
Economic life
Individual asset of importance for the legal entity: Specification: Previous period
Individual asset of importance for the legal entity: Specification
Other intangible assets: Movement schedule: Specification: Previous period
Other intangible assets: Movement schedule: Specification
Other intangible assets: Specification: Previous period
Other intangible assets: Specification
(Non) internal generated: Movement schedule
(Non) internal generated: Movement schedule: Previous period
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
International partnerships
Remittances and subsidies paid to international partnerships
Breakdown
Textual disclosure
Current value: Breakdown
Amounts recognised in income statement: Breakdown
Other inventories: Specification: Previous period
Other inventories: Specification
Amounts recognised in profit and loss account: Breakdown
Invested monies: Disclosure specification
Invested monies
Invested monies: Other amounts
Invested monies: Specification
Investments entities investments pools description
Interest investment entity
Breakdown
Textual disclosure
Economic life
Fair value
Amounts recognised in the income statement: Breakdown
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
Asset management expenses: Breakdown
Asset management expenses categories: Breakdown
Asset management expenses categories: Breakdown: Previous period
Breakdown
Breakdown
Breakdown
Investment results categories: Breakdown
Investment results categories: Breakdown
Indirect investment results
Textual disclosure
Textual disclosure
Transaction costs
Breakdown
Breakdown
Movement schedule
Movement schedule: Previous period
Textual disclosure
Movement schedule
Movement schedule: Previous period
Textual disclosure
Movement schedule
Movement schedule: Previous period
Textual disclosure
Textual disclosure
Other investments in land and buildings: Specification: Previous period
Other investments in land and buildings: Specification
Movement schedule
Movement schedule: Previous period
Movement schedule: Previous period
Breakdown
Breakdown
Other investments on behalf of participants: Movement schedule: Specification
Other investments on behalf of participants: Specification: Previous period
Other investments on behalf of participants: Specification
Movement schedule
Movement schedule
Movement schedule: Previous period
Movement schedule: Previous period
Textual disclosure
Textual disclosure
Breakdown
Other investments: Specification
Movement schedule
Movement schedule: Previous period
Other investments on behalf of pension fund investment: Movement schedule: Previous period: Specification
Other investments on behalf of pension fund investment: Movement schedule: Specification
Other investments on behalf of pension fund investment: Specification: Previous period
Other investments on behalf of pension fund investment: Specification
Textual disclosure
Receivables and payables: Breakdown
Receivables and payables: Breakdown: Previous period
Breakdown
Textual disclosure
Movement schedule
Investments for risk of policyholders and investments of annual life funds
Irrevocable commitments
Irrevocable commitments: Breakdown
Land positions area: Movement schedule
Land positions area: Movement schedule: Previous period
Land positions balance sheet value: Movement schedule
Land positions balance sheet value: Movement schedule: Previous period
Land positions
Land positions included in the balance sheet
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Liabilities: Breakdown
Textual disclosure
Breakdown
Textual disclosure
Other payables: Specification: Previous period
Other payables: Specification
Textual disclosure
Specification
On behalf of managing and supervisory directors: Breakdown
On behalf of managing and supervisory directors
On behalf of managing directors: Breakdown
On behalf of managing directors: Specification: Previous period
On behalf of managing directors: Specification
On behalf of supervisory directors: Breakdown
On behalf of supervisory directors: Specification: Previous period
On behalf of supervisory directors: Specification
Breakdown
Textual disclosure
Movement schedule
Movement schedule: Previous period
Specification
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Revenues from other sources: Specification: Previous period
Revenues from other sources: Specification
Segmented by geography: Specification: Previous period
Segmented by geography
Segmented by industry: Previous period
Segmented by industry
Breakdown
Textual disclosure
Non-commercial activities: Specification
Breakdown
Textual disclosure
Non-current liabilities: Finance lease liabilities: Discounted value for lessors: Breakdown maturity
Finance lease liabilities: Discounted value: Breakdown maturity
Non-current liabilities: Finance lease liabilities: Gross investment for lessors
Finance lease liabilities: Breakdown maturity
Interest rates
Interest rates: Previous period
Movement schedule
Movement schedule: Previous period
Negative goodwill: Movement schedule
Negative goodwill: Movement schedule: Previous period
Other amounts: Breakdown
Other payables: Movement schedule: Specification: Previous period
Other payables: Movement schedule: Specification
Other payables: Specification: Previous period
Other payables: Specification
Other disclosures
Movement schedule
Movement schedule: Previous period
Textual disclosure
Breakdown
Textual disclosure
Ongoing cost factor related to shares
Ongoing cost factor related to subfunds
Specification: Previous period
Specification
Breakdown
Textual disclosure
Specification: Previous period
Specification
Textual disclosure
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Liabilities other: Specification: Previous period
Liabilities other: Specification
Breakdown
Textual disclosure
Textual disclosure
Other receivables: Breakdown
Other receivables
Other receivables: Specification: Previous period
Other receivables: Specification
Breakdown
Breakdown: Previous period
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Movement schedule
Movement schedule: Previous period
Other participating interests: Movement schedule: Previous period: Specification
Other participating interests: Movement schedule: Specification
Other participating interests: Specification: Previous period
Other participating interests: Specification
Textual disclosure
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Other payables to credit institutions: Specification: Previous period
Other payables to credit institutions: Specification
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Other payables to customers relating to deposits: Specification: Previous period
Other payables to customers relating to deposits: Specification
Other types of other payables to customers: Specification: Previous period
Other types of other payables to customers: Specification
Payables from group companies and shareholders in participating interests: Breakdown
Payables from group companies and shareholders in participating interests: Breakdown: Previous period
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
Textual disclosure
Specification: Previous period
Specification
Payables from transactions with financial derivatives
Payables from transactions with financial derivatives: Specification
Textual disclosure
Breakdown
Control rights: Breakdown
Textual disclosure
Breakdown
Textual disclosure
Segment reporting profit and loss account: Specification
Breakdown
Textual disclosure
Accumulated revaluations
Current value: Sum of the revaluations based on the cost price model
Current value: Sum of the revaluations based on the cost price model: Previous period
Breakdown
Textual disclosure
Economic life
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
Other property, plant and equipment: Movement schedule: Previous period: Specification
Other property, plant and equipment: Movement schedule: Specification
Other property, plant and equipment: Specification: Previous period
Other property, plant and equipment: Specification
Property, plant & equipment: Book value of assets for which a financial lease obligation has been entered into
Other tangible assets: Movement schedule: Specification: Previous period
Other tangible assets: Movement schedule: Specification
Other tangible assets: Specification: Previous period
Other tangible assets: Specification
Number of other participants: Specification: Previous period
Number of other participants: Specification
Provision pension obligations on behalf of pension fund participants: Breakdown
Movement schedule
Textual disclosure
Movement schedule
Provision pension obligations on behalf of pension fund number of participants: Breakdown
Breakdown
Breakdown maturity
Textual disclosure
Movement schedule
Movement schedule: Previous period
Other amounts: Breakdown
Maturity
Breakdown
Movement schedule
Movement schedule: Previous period
Textual disclosure
Other provisions: Movement schedule: Previous period: Specification
Other provisions: Movement schedule: Specification
Other provisions: Specification: Previous period
Other provisions: Specification
Other provisions: Movement schedule: Specification: Previous period
Other provisions: Movement schedule: Specification
Other provisions: Specification: Previous period
Other provisions: Specification
Real estate in exploitation: Valued at market value
Real estate in exploitation: Reclassifications
Real estate for sale: Breakdown
Breakdown maturity
Breakdown
Breakdown
Textual disclosure
Textual disclosure
Other receivables: Specification: Previous period
Receivables and prepayments: Receivables other current: Specification: Previous period
Other receivables: Specification
Receivables and prepayments: Receivables other current: Specification
Breakdown
Breakdown maturity
Textual disclosure
Deferred tax assets
Other receivables from banks: Specification: Previous period
Other receivables from banks: Specification
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Concentration of receivables from credit institutions by collateral: Specification
Concentration of receivables from credit institutions by geographic area: Specification
Receivables from credit institutions indefinite: Breakdown maturity
Movement schedule
Movement schedule: Previous period
Receivables from customers
Breakdown maturity
Breakdown maturity: Previous period
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 credit institutions indefinite: Breakdown maturity
Movement schedule
Movement schedule: Previous period
Textual disclosure
Breakdown
Receivables from members of the cooperative: Breakdown
Other receivables other: Specification: Previous period
Other receivables other: Specification
Receivables from other related parties: Specification: Previous period
Receivables from other related parties: Specification
Receivables from securities transactions
Trade receivables: Breakdown
Breakdown
Movement schedule
Textual disclosure
Other contracts reinsurance: Specification: Previous period
Other contracts reinsurance: Specification
Other receivables from reinsurance part technical provisions: Specification: Previous period
Other receivables from reinsurance part technical provisions: Specification
Related party transactions
Related party transactions: Specification
Remuneration of administrator of investment entity, carried interest paid
Remuneration of the employees of the investment entity's administrator: Breakdown
Remuneration of the employees of the investment entity's administrator: Breakdown other amounts
Disclosure of the remuneration of the administrator of the investment entity
Remuneration of the management of the investment entity's administrator: Breakdown
Remuneration of managing and supervisory directors: Breakdown
Remuneration of managing and supervisory directors
Remuneration of managing and supervisory directors: Specification
Remuneration of executive directors and non-executive managing directors: Breakdown
Remuneration of executive directors and non-executive managing directors
Remuneration of executive senior officials with employment and without employment from the 13th month: Specification: Previous period
Remuneration of executive senior officials with employment and without employment from the 13th month: Specification
Remuneration of executive senior officials without employment in the period up to and including the 12th month: Specification: Previous period
Remuneration of executive senior officials without employment in the period up to and including the 12th month: Specification
Remuneration of non-supervising senior officials who already have employment with another WNT institution: Specification
Total remuneration of a senior official as well as the person who is regarded as a senior official for another 4 years based on his / her former position: Specification
Remuneration of non-senior officials: Specification: Previous period
Remuneration of non-senior officials: Specification
Executive senior officials and those who are regarded as executive senior official for another 4 years with a remuneration of € 1.700 or less: Specification
Remuneration of supervisory senior officials: Specification: Previous period
Remuneration of supervisory senior officials: Specification
Textual disclosure
Statement of changes
Statement of changes: Previous period
Textual disclosure
Breakdown
Breakdown
Breakdown: Previous period
Breakdown
Textual disclosure
Result appropriation segmentation
Result appropriation segmentation: Previous period
Specification
Breakdown
Movement schedule
Movement schedule: Previous period
Rights granted not yet exercised: Employees
Rights granted not yet exercised: Managing directors: Specification
Rights granted not yet exercised: Supervisory directors: Specification
Rights granted not yet exercised
Movement of rights granted not yet exercised: Managing directors: Specification: Previous period
Movement of rights granted not yet exercised: Managing directors: Specification
Movement of rights granted not yet exercised: Supervisory directors: Specification: Previous period
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: Previous period
Movement of rights granted not yet exercised: Specification
Rights granted not yet exercised: Specification
Individual investment above five percent: Specification
Investment properties portfolio composition by class: Specification
Investment properties portfolio composition by currency: Specification
Investment properties portfolio composition by region: Specification
Investments fixed income securities portfolio composition by credit rating: Specification
Investments fixed income securities portfolio composition by currency: Specification
Investments fixed income securities portfolio composition by duration: Specification
Investments disclosure
Investments shares portfolio composition by currency: Specification
Investments shares portfolio composition by industry: Specification
Investments shares portfolio composition by region: Specification
Pension obligations
Risk management disclosure
Sales of housing facilities sold: Breakdown
Sales of housing facilities sold
Sales of housing facilities sold: Movements
Sales of housing facilities sold: Movement schedule: Previous period
Breakdown
Textual disclosure
Securities financing transactions
Other amounts
Textual disclosure
Specification: Previous period
Segment reporting by geography: Specification
Segment reporting: Specification
Specification
Senior officer with a total salary of € 1,700 or less to which the anti-cumulation provision applies: Specification
Textual disclosure
Settlement statistics gross: Specification: Previous period
Settlement statistics gross: specification
Settlement statistics reinsurance: Specification: Previous period
Settlement statistics reinsurance: specification
Breakdown
Textual disclosure
Specification
Textual disclosure
Numeric breakdown
Other amounts: Breakdown
Specification
Statement of changes in number of shares: Specification: Previous period
Statement of changes in number of shares: Specification
Statement of changes: Specification: Previous period
Statement of changes: Specification
Textual disclosure
Numeric breakdown
Textual disclosure
Specification: Previous period
Specification
Textual disclosure
Shares certificates: Specification
Shares held in administration: Specification
Textual disclosure
Movement schedule
Movement schedule: Previous period
Staffing formation
Textual disclosure
Specification
Textual disclosure
Breakdown maturity
Breakdown maturity: Previous period
Specification
Textual disclosure
Subsequent events
Subsequent events: Specification
Textual disclosure
Subsidy income any surplus added to lump sum: Specification
Subsidy income: Breakdown
Subsidy income continuing into next year: Specification: Previous period
Subsidy income continuing into next year: Specification
Subsidy income
Textual disclosure
Specification
Subsidy income to be spend on intended purpose including settlement of any surplus: Specification: previous period
Subsidy income to be spend on intended purpose including settlement of any surplus: Specification
Technical provisions discretionary profit sharing: Movement
Technical provisions discretionary profit sharing: Movement schedule: Previous period
Breakdown
Breakdown
Equalisation reserve: Movement
Equalisation reserve: Movement schedule: Previous period
Technical provisions for damages or benefits payable: breakdown
Technical provisions for damages or benefits payable discount rate
Textual disclosure
Technical provisions life insurance: Breakdown
Movement schedule
Movement schedule: Previous period
Technical provisions other: Breakdown
Technical provisions other: Movement schedule: Previous period: Specification
Technical provisions other: Movement schedule: Specification
Textual disclosure
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
Other technical provisions: Specification: Previous period
Other technical provisions: Specification: Previous period
Other technical provisions: Specification
Other technical provisions: Specification
Technical provisions unearned premiums unexpired risks: Breakdown
Breakdown
Trade and other receivables, maturity: Breakdown
Textual disclosure
Breakdown
Textual disclosure
Breakdown
Textual disclosure
Movement schedule
Movement schedule: Previous period
Breakdown
Textual disclosure
Specification

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