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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

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[null,"Template Code","Template Name","Reporting Status"]
[null,"T0","Algemene gegevens",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T1","Geconsolideerde balans, voor winstbestemming",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T2","Winst- en verliesrekening",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T3","Verplichtingen voor rekening en risico deelnemers",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T4","Buiten de balans blijkende onderdelen",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T5","Berekening minimaal vereist eigen vermogen en solvabiliteitseis",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T6","Deelnemers naar leeftijdscohort",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T6-1","Deelnemers",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T7","Beleggingen voor risico deelnemer",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T8","Beleggingen naar leeftijdscohort",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T9","Life cycle beleggingen naar leeftijdscohort",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10","Life cycle beleggingen, vastrentende waarden, exclusief derivaten: credit ratings",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T11","Life cycle beleggingen: modified duration",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12","Beleggingen: rendementen",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T13","Reglementen en contracten",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T14","Toelichtingen",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T15-1","Specificatie uitvoeringskosten",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T15-2","Specificatie vermogensbeheerkosten",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T16-1","Toelichting balans: eigen vermogen",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T16-2","Toelichting balans: eigen vermogen, NV of BV: aandelen naar soort",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T17","Toelichting balans: achtergestelde leningen",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T18","Toelichting winst- en verliesrekening: premie en provisie",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T19","Beloningen",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T20","Organisatie en risico´s",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T21","Nevenactiviteiten",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T22","Bijkantoren en vrije dienstverrichting, EU en niet-EU",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T23","Toelichtingen",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T24A","Aangehouden beleggingen - informatie over posities",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T24B","Aangehouden beleggingen - Informatie over activa",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T25A","Doorkijk beleggingsfondsen - informatie over posities",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T25B","Doorkijk beleggingsfondsen - Informatie over activa",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T26A","Aangehouden derivaten - informatie over posities",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T26B","Aangehouden derivaten - informatie over derivaten",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

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[{"$f":"IF(Index!D35=\"Not Reported\",\"/T25A Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//T25A Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D36=\"Not Reported\",\"/T25B Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D36=\"Not Reported\",\"//T25B Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D37=\"Not Reported\",\"/T26A Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D37=\"Not Reported\",\"//T26A Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D38=\"Not Reported\",\"/T26B Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D38=\"Not Reported\",\"//T26B Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["hier_ppi_dom002_001","hier_ppi_dom007_001","hier_ppi_dom015_001","hier_ppi_dom022_001","hier_ppi_dom027_001"]
["Nederland","Verstrekte leningen","Ja","Statutaire directie, bestuursleden","Onderpand toegezegd [CP]"]
["Wereldwijd niet-EU-landen","Ontvangen leningen","Nee","Overige dagelijkse beleidsbepalers","Ontvangen onderpand voor herverzekering [CR]"]
["EU-landen exclusief Nederland","Verstrekte garanties",null,"Wettelijke vertegenwoordigders voor Nederlandse bijkantoren","Onderpand voor geleende effecten [CB]"]
[null,"Ontvangen garanties",null,"Interne toezichthouders","Repos [R]"]
[null,"Overige vorderingen",null,null,"Geen onderpand"]
[null,"Overige passiva"]

{"sheet":"T0","index":5,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Tabel groep 0: Algemene gegevens"]
[]
[]
[null,"Algemene gegevens"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Alfanumeriek"]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$2&\"T0 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!T0 Rows {3}"},{"$f":"Show!$B$2&\"T0 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T0 Columns {4}"}]
[null,"y-as",""]
[null,"Gegevens contactpersoon invulling rapportage",""]
[null,"Naam","010"]
[null,"Telefoonnummer","020"]
[null,"E-mailadres","030"]
[null,"In welk land is uw zetel van vestiging","040"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"T0 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T0 Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"T0 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T0 Columns {4}"}]

{"sheet":"T1","index":6,"n_rows":68,"n_cols":9,"rows_kept":68,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Tabel groep 1: Geconsolideerde balans, voor winstbestemming"]
[]
[]
[null,"Geconsolideerde balans, voor winstbestemming"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Bedrag"]
[]
[]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$3&\"T1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"!T1 Rows {3}"},{"$f":"Show!$B$3&\"T1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T1 Columns {4}"}]
[null,"y-as",""]
[null,"Activa",""]
[null,"Beleggingen voor risico van PPI","010"]
[null,"Beleggingen voor risico van deelnemers","020"]
[null,"Vorderingen","030"]
[null,"Bancaire tegoeden","040"]
[null,"Overige vorderingen en vooruitbetaalde zaken","050"]
[null,"Overlopende activa","060"]
[null,"Verbonden partijen","070"]
[null,"Vorderingen > 1 jaar","080"]
[null,"Vorderingen <= 1 jaar","090"]
[null,"Immateriele activa","100"]
[null,"Goodwill","110"]
[null,"Software","120"]
[null,"Overig","130"]
[null,"Materiele activa","140"]
[null,"Belastingen","150"]
[null,"Actieve belasting vorderingen","160"]
[null,"Latente belasting vorderingen","170"]
[null,"Overige activa","180"]
[null,"Totaal activa","190"]
[null,"Passiva",""]
[null,"Eigen vermogen","200"]
[null,"Geplaatst kapitaal (stichtingskapitaal)","210"]
[null,"Gestort kapitaal","220"]
[null,"Opgevraagd niet-gestort kapitaal","230"]
[null,"Agioreserve","240"]
[null,"Herwaarderingsreserve","250"]
[null,"Materiele activa","260"]
[null,"Immateriele activa","270"]
[null,"Overig","280"]
[null,"Overige reserves (met inbegrip van ingehouden winsten)","290"]
[null,"Resultaat lopend boekjaar","300"]
[null,"Geverifieerd","310"]
[null,"Niet-geverifieerd lopend boekjaar","320"]
[null,"Niet-geverifieerd vorig boekjaar","330"]
[null,"Tussentijds dividend","340"]
[null,"Belang van derden","350"]
[null,"Achtergestelde leningen","360"]
[null,"Verplichtingen voor rekening en risico deelnemers","370"]
[null,"Overige voorzieningen","380"]
[null,"Belastingschulden","390"]
[null,"Te betalen belasting","400"]
[null,"Latente belastingschulden","410"]
[null,"Kortlopende schulden","420"]
[null,"Overige schulden","430"]
[null,"Verbonden partijen","440"]
[null,"Overige partijen","450"]
[null,"Vooruit ontvangen premies","460"]
[null,"Overlopende passiva","470"]
[null,"Te betalen dividend","480"]
[null,"Totaal passiva","490"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"T1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T1 Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"T1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T1 Columns {4}"}]

{"sheet":"T2","index":7,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Tabel groep 2: Winst- en verliesrekening"]
[]
[]
[null,"Winst- en verliesrekening"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Bedrag"]
[]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$4&\"T2 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!T2 Rows {3}"},{"$f":"Show!$B$4&\"T2 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T2 Columns {4}"}]
[null,"y-as",""]
[null,"Baten",""]
[null,"Inkomsten uit dienstverlening","010"]
[null,"Beheer vergoeding","020"]
[null,"Administratie vergoeding","030"]
[null,"Inkomsten uit risicopremies","040"]
[null,"Beleggingsopbrengst voor risico PPI","050"]
[null,"Vrijval beleggingen deelnemers","060"]
[null,"Overige bedrijfsbaten","065"]
[null,"Overige bedrijfsbaten (uit gewone / voortgezette bedrijfsvoering)","070"]
[null,"Overige bedrijfsbaten","080"]
[null,"Totale baten","090"]
[null,"Lasten",""]
[null,"Beleggingslasten voor risico PPI","100"]
[null,"Kosten","110"]
[null,"Bestuurskosten","120"]
[null,"Administratiekosten","130"]
[null,"Vermogensbeheerkosten","140"]
[null,"Overige kosten (niet vermogensbeheer)","150"]
[null,"Mutatie andere voorzieningen","160"]
[null,"Betaalde risicopremie","170"]
[null,"Andere lasten","180"]
[null,"Totale lasten","190"]
[null,"Resultatenrekening",""]
[null,"Resultaat uit gewone bedrijfsvoering voor belastingen (baten minus lasten)","200"]
[null,"Belastingen resultaat uit gewone bedrijfsuitoefening","210"]
[null,"Resultaat uit gewone bedrijfsvoering na belastingen (baten minus lasten)","220"]
[null,"Buitengewone baten","230"]
[null,"Buitengewone lasten","240"]
[null,"Belastingen buitengewoon resultaat","250"]
[null,"Buitengewoon resultaat na belastingen","255"]
[null,"Netto resultaat","260"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"T2 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T2 Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"T2 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T2 Columns {4}"}]

{"sheet":"T3","index":8,"n_rows":32,"n_cols":9,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Tabel groep 3: Verplichtingen voor rekening en risico deelnemers"]
[]
[]
[null,"Verplichtingen voor rekening en risico deelnemers"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Bedrag"]
[]
[]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$5&\"T3 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!T3 Rows {3}"},{"$f":"Show!$B$5&\"T3 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T3 Columns {4}"}]
[null,"y-as",""]
[null,"Mutatieoverzicht",""]
[null,"Verplichtingen voor risico deelnemers (beginstand)","010"]
[null,"Premiebijdragen","020"]
[null,"w.v werkgeversbijdrage","021"]
[null,"w.v werknemersbijdrage","022"]
[null,"Beleggingsresultaat deelnemers","030"]
[null,"Directe beleggingsopbrengsten (bruto)","031"]
[null,"w.v. Dividend","032"]
[null,"w.v. Interest","033"]
[null,"w.v. Overige (huur, pacht, etc.)","034"]
[null,"Indirecte beleggingsopbrengsten","035"]
[null,"Overdrachtssom overgenomen pensioenverplichtingen","040"]
[null,"Overdrachtssom overgedragen pensioenverplichtingen","050"]
[null,"Overige","060"]
[null,"Verplichtingen voor risico deelnemers (eindstand)","070"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"T3 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T3 Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"T3 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T3 Columns {4}"}]

{"sheet":"T4","index":9,"n_rows":14,"n_cols":9,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,3]]}
["Back to Index"]
[null,"Tabel groep 4: Niet uit de balans blijkende vorderingen en verplichtingen"]
[]
[]
[null,"Buiten de balans blijkende onderdelen"]
[]
[]
[]
[null,"Naam","x-as"]
[]
[null,null,"Soort","Bedrag"]
[null,"010","020","030",null,null,null,{"$f":"Show!$B$6&\"T4 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$10","v":"!T4 Rows {2}"},{"$f":"Show!$B$6&\"T4 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T4 Columns {2}"}]
[]
[null,null,null,null,null,null,null,{"$f":"Show!$B$6&Show!$B$6&\"T4 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T4 Rows {2}"},{"$f":"Show!$B$6&Show!$B$6&\"T4 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T4 Columns {4}"}]

{"sheet":"T5","index":10,"n_rows":39,"n_cols":9,"rows_kept":39,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Tabel groep 5: Berekening minimaal vereist eigen vermogen en solvabiliteitseis"]
[]
[]
[null,"Berekening minimaal vereist eigen vermogen en solvabiliteitseis"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Bedrag"]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$7&\"T5 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$11","v":"!T5 Rows {3}"},{"$f":"Show!$B$7&\"T5 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T5 Columns {4}"}]
[null,"y-as",""]
[null,"Berekening beschikbaar eigen vermogen en toetsingsvermogen",""]
[null,"Eigen vermogen (CET 1)","010"]
[null,"Herwaarderingsreserve","020"]
[null,"Belang van derden","030"]
[null,"Achtergestelde leningen die bijdragen aan het weerstandsvermogen","040"]
[null,"Immateriële vaste activa toegestaan in het eigen vermogen","050"]
[null,"Niet onmiddellijk en zonder beperking opvorderbare vorderingen op gelieerde partijen","060"]
[null,"Latente belastingvordering","070"]
[null,"Overige aftrekposten","080"]
[null,"Beschikbaar toetsingsvermogen","090"]
[null,"Berekening solvabiliteitseis",""]
[null,"Wat is de omvang van het beheerde vermogen?","120"]
[null,"Solvabiliteitseis","130"]
[null,"Vereiste solvabiliteit","135"]
[null,"Solvabiliteit: surplus / tekort","140"]
[null,"Wat is het aan te houden kapitaalbedrag volgens uw risico-analysemodel?",""]
[null,"Kredietriscio","150"]
[null,"Marktriscio","160"]
[null,"Operationeel risico","170"]
[null,"Integriteitsrisico","180"]
[null,"Afwikkelscenario risico","190"]
[null,"Overige risico's","200"]
[null,"Totaal aan te houden kapitaalbedrag","210"]
[]
[null,null,null,null,null,null,null,{"$f":"Show!$B$7&Show!$B$7&\"T5 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T5 Rows {3}"},{"$f":"Show!$B$7&Show!$B$7&\"T5 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T5 Columns {4}"}]

{"sheet":"T6","index":11,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8]]}
["Back to Index"]
[null,"Tabel groep 6: Deelnemers"]
[]
[]
[null,"Deelnemers naar leeftijdscohort"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Leeftijdscohort"]
[null,null,null,"< 25 jaar","25 t/m 34 jaar","35 t/m 44 jaar","45 t/m 55 jaar","> 55 jaar","Totaal aantal"]
[null,null,null,"010","020","030","040","050","060",null,null,null,{"$f":"Show!$B$8&\"T6 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$12","v":"!T6 Rows {3}"},{"$f":"Show!$B$8&\"T6 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T6 Columns {4}"}]
[null,"y-as",""]
[null,"Aantal actieve deelnemers, life cycle beleggingen","010"]
[null,"Aantal actieve deelnemers, opt-out beleggingen","020"]
[null,"Aantal gewezen deelnemers, life cycle beleggingen","030"]
[null,"Aantal gewezen deelnemers, opt-out beleggingen","040"]
[null,"Aantal actieve en gewezen deelnemers totaal","050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$8&Show!$B$8&\"T6 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T6 Rows {3}"},{"$f":"Show!$B$8&Show!$B$8&\"T6 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T6 Columns {9}"}]

{"sheet":"T6-1","index":12,"n_rows":20,"n_cols":15,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,11,8]]}
["Back to Index"]
[null,"Tabel groep 6: Deelnemers"]
[]
[]
[null,"Deelnemers"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Aantal ultimo vorig verslagjaar","In verslagjaar:",null,null,null,null,"Aantal ultimo verslagjaar"]
[null,null,null,null,"Bij",null,"Af"]
[null,null,null,null,"Collectieve waarde-overdracht","Anders","Collectieve waarde-overdracht","Overleden","Anders"]
[null,null,null,"010","020","030","040","045","050","060",null,null,null,{"$f":"Show!$B$9&\"T6-1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!T6-1 Rows {3}"},{"$f":"Show!$B$9&\"T6-1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T6-1 Columns {4}"}]
[null,"y-as",""]
[null,"Actieve deelnemers","010"]
[null,"Gewezen deelnemers","020"]
[null,"Totaal alle deelnemers","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"T6-1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T6-1 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"T6-1 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T6-1 Columns {10}"}]

{"sheet":"T7","index":13,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,12,3],[10,4,12,4],[10,5,12,5]]}
["Back to Index"]
[null,"Tabel groep 7: Beleggingen voor risico deelnemer (marktwaarde)"]
[]
[]
[null,"Beleggingen voor risico deelnemer"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Life cycle beleggingen","Opt-out beleggingen","Totaal"]
[]
[]
[null,null,null,"010","020","030",null,null,null,{"$f":"Show!$B$10&\"T7 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$14","v":"!T7 Rows {3}"},{"$f":"Show!$B$10&\"T7 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T7 Columns {4}"}]
[null,"y-as",""]
[null,"Vastgoedbeleggingen","010"]
[null,"Directe beleggingen in vastgoed","020"]
[null,"Indirecte beleggingen in vastgoed","030"]
[null,"Indirecte beleggingen in vastgoed, beursgenoteerd","040"]
[null,"Indirecte beleggingen in vastgoed, niet-beursgenoteerd","050"]
[null,"Aandelen","060"]
[null,"Mature markets","070"]
[null,"w.v. beursgenoteerd","071"]
[null,"w.v. niet-beursgenoteerd","072"]
[null,"Emerging markets","080"]
[null,"w.v. beursgenoteerd","081"]
[null,"w.v. niet-beursgenoteerd","082"]
[null,"Private Equity","090"]
[null,"w.v. beursgenoteerd","091"]
[null,"w.v. niet-beursgenoteerd","092"]
[null,"Vastrentende waarden","100"]
[null,"Staatsobligaties","110"]
[null,"Credits","120"]
[null,"w.v. financials","121"]
[null,"w.v. corporates","122"]
[null,"w.v. overige credits","123"]
[null,"Vastrentende waarden overig","130"]
[null,"w.v. Hypothecaire leningen","131"]
[null,"w.v. Leningen","132"]
[null,"w.v. overige","133"]
[null,"Hedge funds","140"]
[null,"Commodities","150"]
[null,"Overige beleggingen","160"]
[null,"Derivaten","170"]
[null,"Liquide middelen","180"]
[null,"Overig","190"]
[null,"Totale beleggingen voor risico deelnemer","200"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$10&Show!$B$10&\"T7 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T7 Rows {3}"},{"$f":"Show!$B$10&Show!$B$10&\"T7 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T7 Columns {6}"}]

{"sheet":"T8","index":14,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8]]}
["Back to Index"]
[null,"Tabel groep 8: Life cycle beleggingen naar leeftijdscohort"]
[]
[]
[null,"Beleggingen naar leeftijdscohort"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Leeftijdscohort"]
[null,null,null,"< 25 jaar","25 t/m 34 jaar","35 t/m 44 jaar","45 t/m 55 jaar","> 55 jaar","Totaal"]
[null,null,null,"010","020","030","040","050","060",null,null,null,{"$f":"Show!$B$11&\"T8 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!T8 Rows {3}"},{"$f":"Show!$B$11&\"T8 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T8 Columns {4}"}]
[null,"y-as",""]
[null,"Totaal beleggingen voor risico deelnemer","010"]
[null,"Beleggingen opt-out","020"]
[null,"Totaal beleggingen life cycle","030"]
[null,"Beleggingen in neutrale life cyle","040"]
[null,"Beleggingen in offensievere life cycle","050"]
[null,"Beleggingen in defensievere life cycle","060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"T8 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T8 Rows {3}"},{"$f":"Show!$B$11&Show!$B$11&\"T8 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T8 Columns {9}"}]

{"sheet":"T9","index":15,"n_rows":38,"n_cols":14,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8]]}
["Back to Index"]
[null,"Tabel groep 9: Life Cycle beleggingen naar leeftijdscohort"]
[]
[]
[null,"Life cycle beleggingen naar leeftijdscohort"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Leeftijdscohort"]
[null,null,null,"< 25 jaar","25 t/m 34 jaar","35 t/m 44 jaar","45 t/m 55 jaar","> 55 jaar","Totaal"]
[]
[null,null,null,"010","020","030","040","050","060",null,null,null,{"$f":"Show!$B$12&\"T9 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$16","v":"!T9 Rows {3}"},{"$f":"Show!$B$12&\"T9 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T9 Columns {4}"}]
[null,"y-as",""]
[null,"Vastgoedbeleggingen","010"]
[null,"Directe beleggingen in vastgoed","020"]
[null,"Indirecte beleggingen in vastgoed","030"]
[null,"Indirecte beleggingen in vastgoed, beursgenoteerd","040"]
[null,"Indirecte beleggingen in vastgoed, niet-beursgenoteerd","050"]
[null,"Aandelen","060"]
[null,"Mature markets","070"]
[null,"Emerging markets","080"]
[null,"Private equity","090"]
[null,"Vastrentende waarden","100"]
[null,"Staatsobligaties Nederland","110"]
[null,"Staatsobligaties overige EU-landen","120"]
[null,"Staatsobligaties Wereldwijd, niet-EU-landen","130"]
[null,"Credits","140"]
[null,"Vastrentende waarden overig","150"]
[null,"Hedge funds","160"]
[null,"Commodities","170"]
[null,"Overige beleggingen","180"]
[null,"waarvan derivaten (marktwaarde)","190"]
[null,"waarvan liquide middelen","200"]
[null,"Totaal beleggingen voor risico deelnemers","210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$12&Show!$B$12&\"T9 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T9 Rows {3}"},{"$f":"Show!$B$12&Show!$B$12&\"T9 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T9 Columns {9}"}]

{"sheet":"T10","index":16,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,11,3],[10,4,11,4],[10,5,11,5]]}
["Back to Index"]
[null,"Tabel groep 10: Life cycle beleggingen, vastrentende waarden"]
[]
[]
[null,"Life cycle beleggingen, vastrentende waarden, exclusief derivaten: credit ratings"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Staatsobligaties","Overige vastrentende waarden","Totaal"]
[]
[null,null,null,"010","020","030",null,null,null,{"$f":"Show!$B$13&\"T10 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!T10 Rows {3}"},{"$f":"Show!$B$13&\"T10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T10 Columns {4}"}]
[null,"y-as",""]
[null,"Credit rating",""]
[null,"AAA","010"]
[null,"AA","020"]
[null,"A","030"]
[null,"BBB","040"]
[null,"BB","050"]
[null,"B","060"]
[null,"CCC of lager","070"]
[null,"Geen rating","080"]
[null,"Totaal vastrentende waarden exclusief derivaten","090"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"T10 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T10 Rows {3}"},{"$f":"Show!$B$13&Show!$B$13&\"T10 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T10 Columns {6}"}]

{"sheet":"T11","index":17,"n_rows":18,"n_cols":14,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8]]}
["Back to Index"]
[null,"Tabel groep 11: Life cycle beleggingen, modified duration"]
[]
[]
[null,"Life cycle beleggingen: modified duration"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Leeftijdscohort"]
[null,null,null,"< 25 jaar","25 t/m 34 jaar","35 t/m 44 jaar","45 t/m 55 jaar","> 55 jaar","Totaal"]
[null,null,null,"010","020","030","040","050","060",null,null,null,{"$f":"Show!$B$14&\"T11 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!T11 Rows {3}"},{"$f":"Show!$B$14&\"T11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T11 Columns {4}"}]
[null,"y-as",""]
[null,"Modified duration totale beleggingen","010"]
[null,"Modified duration vastrentende waarden, exclusief derivaten","020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"T11 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T11 Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"T11 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T11 Columns {9}"}]

{"sheet":"T12","index":18,"n_rows":25,"n_cols":20,"rows_kept":25,"cut":false,"hidden":true,"merged":[[11,3,11,5],[11,6,11,8],[11,9,11,11],[11,12,11,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,8],[10,9,10,14]]}
["Back to Index"]
[null,"Tabel groep 12: Beleggingen, rendementen"]
[]
[]
[null,"Beleggingen: rendementen"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Rendement per asset class (percentages)",null,null,null,null,null,"Rendement attributie (procentpunten)"]
[null,null,null,"Feitelijk TWR (kwartaal)",null,null,"Feitelijk TWR (boekjaar gecumuleerd t/m ultimo kwartaal)",null,null,"Feitelijk TWR (kwartaal)",null,null,"Feitelijk TWR (boekjaar gecumuleerd t/m ultimo kwartaal)"]
[null,null,null,"Life cycle beleggingen","Opt-out beleggingen","Totaal","Life cycle beleggingen","Opt-out beleggingen","Totaal","Life cycle beleggingen","Opt-out beleggingen","Totaal","Life cycle beleggingen","Opt-out beleggingen","Totaal"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120",null,null,null,{"$f":"Show!$B$15&\"T12 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!T12 Rows {3}"},{"$f":"Show!$B$15&\"T12 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12 Columns {4}"}]
[null,"y-as",""]
[null,"Vastgoedbeleggingen","010"]
[null,"Aandelen","020"]
[null,"Private Equity","030"]
[null,"Vastrentende waarden","040"]
[null,"Hedge funds","050"]
[null,"Commodities","060"]
[null,"Overige beleggingen","070"]
[null,"Totaal beleggingsrendement","080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"T12 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12 Rows {3}"},{"$f":"Show!$B$15&Show!$B$15&\"T12 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T12 Columns {15}"}]

{"sheet":"T13","index":19,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Tabel groep 13: Contracten en reglementen"]
[]
[]
[null,"Reglementen en contracten"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Aantal"]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$16&\"T13 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!T13 Rows {3}"},{"$f":"Show!$B$16&\"T13 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T13 Columns {4}"}]
[null,"y-as",""]
[null,"Reglementen","010"]
[null,"Contracten","020"]
[]
[null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"T13 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T13 Rows {3}"},{"$f":"Show!$B$16&Show!$B$16&\"T13 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T13 Columns {4}"}]

{"sheet":"T14","index":20,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Tabel groep 14: Toelichtingen"]
[]
[]
[null,"Toelichtingen"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Alfanumeriek"]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$17&\"T14 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$21","v":"!T14 Rows {3}"},{"$f":"Show!$B$17&\"T14 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T14 Columns {4}"}]
[null,"y-as",""]
[null,"Toelichting geconsolideerde balans",""]
[null,"Toelichting activa","010"]
[null,"Toelichting passiva","020"]
[null,"Toelichting achtergestelde leningen","025"]
[null,"Toelichting winst- en verliesrekening",""]
[null,"Toelichting baten","030"]
[null,"Toelichting lasten","040"]
[null,"Toelichting netto resultaat","050"]
[null,"Toelichting bij verplichtingen voor rekening en risico deelnemers",""]
[null,"Toelichting bij mutatieoverzicht","060"]
[null,"Toelichting bij niet uit balans blijkende onderdelen",""]
[null,"Toelichting bij niet uit de balans blijkende onderdelen","070"]
[null,"Toelichting minimaal eigen vermogen en solvabiliteit",""]
[null,"Is een beroepsaansprakelijkheidsverzekering afgesloten (ja / nee)","080"]
[null,"Toelichting solvabiliteit","090"]
[null,"Toelichting bij deelnemers",""]
[null,"Toelichting deelnemersaantallen","100"]
[null,"Toelichtingen bij beleggingen voor risico deelnemers",""]
[null,"Is er sprake van beleidswijzigingen tav het beleggingsbeleid?","110"]
[null,"Toelichting bij beleggingen voor risico deelnemers","120"]
[null,"Toelichting bij beleggingen naar leeftijdscohort",""]
[null,"Toelichting beleggingen naar leeftijdscohort","130"]
[null,"Toelichting bij life cycle beleggingen",""]
[null,"Indien de PPI derivaten rapporteert dan dient de PPI hier een toelichting bij te geven","140"]
[null,"Kunt u bevestigen dat uw beleggingen overeenkomstig zijn met de life cycles, zoals die zijn vastgelegd in het beleggingsbeleid van de PPI?","150"]
[null,"Toelichting als de beleggingen niet overeenkomstig zijn met de life cycles","160"]
[null,"Wijkt de feitelijke allocatie af van de strategische allocatie, zoals vastgelegd in het beleggingsbeleid van de PPI?","170"]
[null,"Toelichting waarom de feitelijke allocatie afwijkt van de strategische allocatie","180"]
[null,"Toelichting bij life cycle beleggingen, vastrentende waarden: credit ratings",""]
[null,"Toelichting credit ratings","190"]
[null,"Toelichting bij life cycle beleggingen, vastrentende waarden: modified duration",""]
[null,"Toelichting modified duration","200"]
[null,"Toelichting bij rendementen beleggingen",""]
[null,"Toelichting rendement","210"]
[]
[null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"T14 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T14 Rows {3}"},{"$f":"Show!$B$17&Show!$B$17&\"T14 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T14 Columns {4}"}]

{"sheet":"T15-1","index":21,"n_rows":22,"n_cols":11,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,11,3],[10,4,11,4],[10,5,11,5]]}
["Back to Index"]
[null,"Tabel groep 15: Kostenspecificatie"]
[]
[]
[null,"Specificatie uitvoeringskosten"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Interne kosten","Inkoop bij derden","Totaal"]
[]
[null,null,null,"010","020","030",null,null,null,{"$f":"Show!$B$18&\"T15-1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!T15-1 Rows {3}"},{"$f":"Show!$B$18&\"T15-1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T15-1 Columns {4}"}]
[null,"y-as",""]
[null,"Uitvoeringskosten",""]
[null,"Bestuurskosten","010"]
[null,"Administratiekosten","020"]
[null,"Advies- en controlekosten","030"]
[null,"Huur (ook toegerekende huur eigen gebouw)","040"]
[null,"Totaal uitvoeringskosten","050"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"T15-1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T15-1 Rows {3}"},{"$f":"Show!$B$18&Show!$B$18&\"T15-1 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T15-1 Columns {6}"}]

{"sheet":"T15-2","index":22,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Tabel groep 15: Kostenspecificatie"]
[]
[]
[null,"Specificatie vermogensbeheerkosten"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Beheerkosten","Performance-gerelateerde kosten","Transactiekosten","Totaal"]
[]
[null,null,null,"010","020","030","040",null,null,null,{"$f":"Show!$B$19&\"T15-2 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$23","v":"!T15-2 Rows {3}"},{"$f":"Show!$B$19&\"T15-2 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T15-2 Columns {4}"}]
[null,"y-as",""]
[null,"Kosten vermogensbeheer per beleggingscategorie",""]
[null,"Vastgoedbeleggingen","010"]
[null,"Aandelen","020"]
[null,"Private Equity","030"]
[null,"Vastrentende waarden","040"]
[null,"Hedge funds","050"]
[null,"Commodities","060"]
[null,"Overige beleggingen","070"]
[null,"Totaal kosten vermogensbeheer beleggingen","080"]
[null,"Overige vermogensbeheerkosten",""]
[null,"Kosten vermogensbeheer en bestuursbureau","090"]
[null,"Kosten fiduciair beheer","100"]
[null,"Bewaarloon","110"]
[null,"Advieskosten vermogensbeheer","120"]
[null,"Overige kosten","130"]
[null,"Totaal overige vermogensbeheerkosten","140"]
[null,"Totaal vermogensbeheerkosten","150"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"T15-2 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T15-2 Rows {3}"},{"$f":"Show!$B$19&Show!$B$19&\"T15-2 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!T15-2 Columns {7}"}]

{"sheet":"T16-1","index":23,"n_rows":24,"n_cols":17,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,8],[10,9,10,10],[10,11,11,11]]}
["Back to Index"]
[null,"Tabel groep 16: Toelichting balans: eigen vermogen"]
[]
[]
[null,"Toelichting balans: eigen vermogen"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"NV of BV",null,null,null,null,null,"Stichting",null,"Totaal eigen vermogen"]
[null,null,null,"Gestort en opgevraagd aandelenkapitaal","Agioreserve","Herwaarderingsreserve","Wettelijke reserves","Overige reserves","Onverdeelde winst","Stichtingskapitaal","Algemene reserve"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$20&\"T16-1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!T16-1 Rows {3}"},{"$f":"Show!$B$20&\"T16-1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T16-1 Columns {4}"}]
[null,"y-as",""]
[null,"Mutatieoverzicht eigen vermogen",""]
[null,"Balanswaarde aanvang boekjaar","010"]
[null,"Kapitaal- en agiostortingen of toevoegingen","020"]
[null,"Herwaarderingen","030"]
[null,"Overige mutaties","040"]
[null,"Dividenduitkeringen of onttrekkingen","050"]
[null,"Resultaat boekjaar","060"]
[null,"Balanswaarde einde boekjaar","070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"T16-1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T16-1 Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"T16-1 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T16-1 Columns {12}"}]

{"sheet":"T16-2","index":24,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,7]]}
["Back to Index"]
[null,"Tabel groep 16: Toelichting balans: eigen vermogen"]
[]
[]
[null,"Toelichting balans: eigen vermogen, NV of BV: aandelen naar soort"]
[]
[]
[]
[null,"Soort aandeel","x-as"]
[]
[null,null,"Aantal geplaatst","Geplaatst bedrag","Gestort bedrag","Aandelen in eigen bezit","Achterstallig cumulatief preferent dividend","Verwachte uitbetalingsdatum achterstallig cumulatief preferent dividend"]
[null,"010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$21&\"T16-2 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$25","v":"!T16-2 Rows {2}"},{"$f":"Show!$B$21&\"T16-2 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T16-2 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"T16-2 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T16-2 Rows {2}"},{"$f":"Show!$B$21&Show!$B$21&\"T16-2 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!T16-2 Columns {8}"}]

{"sheet":"T17","index":25,"n_rows":14,"n_cols":16,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,10]]}
["Back to Index"]
[null,"Tabel groep 17: Toelichting balans: achtergestelde leningen"]
[]
[]
[null,"Toelichting balans: achtergestelde leningen"]
[]
[]
[]
[null,"Omschrijving lening / naam schuldeiser","x-as"]
[]
[null,null,"Hoofdsom","Bedrag met een resterende  looptijd > 1 jaar < 5 jaar","Bedrag met een resterende  looptijd > 5 jaar","Interest percentage","Uitgiftedatum (jjjj-mm-dd)","Einde looptijd (datum)","Eerst mogelijke aflossings-datum          (jjjj-mm-dd)","Balanswaarde boekjaar","Balanswaarde vorig boekjaar"]
[null,"010","020","030","040","050","060","070","080","090","100",null,null,null,{"$f":"Show!$B$22&\"T17 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$26","v":"!T17 Rows {2}"},{"$f":"Show!$B$22&\"T17 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T17 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"T17 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T17 Rows {2}"},{"$f":"Show!$B$22&Show!$B$22&\"T17 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T17 Columns {11}"}]

{"sheet":"T18","index":26,"n_rows":21,"n_cols":10,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Tabel groep 18: Toelichting winst- en verliesrekening: premie en provisie"]
[]
[]
[null,"Toelichting winst- en verliesrekening: premie en provisie"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Premiebijdragen","Provisie"]
[]
[null,null,null,"010","020",null,null,null,{"$f":"Show!$B$23&\"T18 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!T18 Rows {3}"},{"$f":"Show!$B$23&\"T18 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T18 Columns {4}"}]
[null,"y-as",""]
[null,"Geografische segmentatie premies en provisie",""]
[null,"Nederland","010"]
[null,"Andere EU-lidstaten","020"]
[null,"Niet EU-lidstaten","030"]
[null,"Totaal","040"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"T18 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T18 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"T18 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T18 Columns {5}"}]

{"sheet":"T19","index":27,"n_rows":22,"n_cols":18,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,10,7],[10,8,10,12]]}
["Back to Index"]
[null,"Tabel groep 19: Beloningen"]
[]
[]
[null,"Beloningen"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Huidig boekjaar",null,null,null,null,"Vorig boekjaar"]
[null,null,null,"Periodiek betaalde beloningen","Beloningen betaalbaar op termijn","Uitkeringen bij beeindiging van het dienstverband","Winstdelingen en bonusbepalingen","Totaal","Periodiek betaalde beloningen","Beloningen betaalbaar op termijn","Uitkeringen bij beeindiging van het dienstverband","Winstdelingen en bonusbepalingen","Totaal"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100",null,null,null,{"$f":"Show!$B$24&\"T19 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$28","v":"!T19 Rows {3}"},{"$f":"Show!$B$24&\"T19 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T19 Columns {4}"}]
[null,"y-as",""]
[null,"Beloningen",""]
[null,"Bestuurders","010"]
[null,"Gewezen bestuurders","020"]
[null,"Interne toezichthouders (bv. commissarissen)","030"]
[null,"Gewezen interne toezichthouders","040"]
[null,"Totaal","050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"T19 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T19 Rows {3}"},{"$f":"Show!$B$24&Show!$B$24&\"T19 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T19 Columns {13}"}]

{"sheet":"T20","index":28,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,5]]}
["Back to Index"]
[null,"Tabel groep 20: Organisatie en risico's"]
[]
[]
[null,"Organisatie en risico´s"]
[]
[]
[]
[null,"Naam","x-as"]
[]
[null,null,"Functietype","Functie","Ingangsdatum","Uittredingsdatum"]
[null,"010","020","030","040","050",null,null,null,{"$f":"Show!$B$25&\"T20 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$29","v":"!T20 Rows {2}"},{"$f":"Show!$B$25&\"T20 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T20 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"T20 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T20 Rows {2}"},{"$f":"Show!$B$25&Show!$B$25&\"T20 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T20 Columns {6}"}]

{"sheet":"T21","index":29,"n_rows":21,"n_cols":12,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Tabel groep 21: Nevenactiviteiten"]
[]
[]
[null,"Nevenactiviteiten"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Bemiddelings-bedrijf","Insourcing","Overige activiteiten","Totaal"]
[]
[null,null,null,"010","020","030","040",null,null,null,{"$f":"Show!$B$26&\"T21 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$30","v":"!T21 Rows {3}"},{"$f":"Show!$B$26&\"T21 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T21 Columns {4}"}]
[null,"y-as",""]
[null,"Nevenactiviteiten",""]
[null,"Baten uit nevenbedrijf","010"]
[null,"Toegerekende eigen bedrijfslasten","020"]
[null,"Kosten van derden (bijvoorbeeld inkoop)","030"]
[null,"Resultaat","040"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"T21 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T21 Rows {3}"},{"$f":"Show!$B$26&Show!$B$26&\"T21 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!T21 Columns {7}"}]

{"sheet":"T22","index":30,"n_rows":15,"n_cols":15,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,9],[10,2,10,5],[10,6,10,7],[10,8,10,9]]}
["Back to Index"]
[null,"Tabel groep 22: Bijkantoren en vrije dienstverrichting (EU en niet-EU)"]
[]
[]
[null,"Bijkantoren en vrije dienstverrichting, EU en niet-EU"]
[]
[]
[]
[null,"Land","x-as"]
[]
[null,null,"Bijkantoor",null,null,null,"Dienstverrichting",null,"Totaal"]
[null,null,"Brutopremies","Technische voorzieningen","Aantal actieve deelnemers","Aantal gewezen deelnemers","Brutopremies","Technische voorzieningen","Brutopremies","Technische voorzieningen"]
[null,"010","020","030","031","032","040","050","060","070",null,null,null,{"$f":"Show!$B$27&\"T22 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$31","v":"!T22 Rows {2}"},{"$f":"Show!$B$27&\"T22 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T22 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"T22 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T22 Rows {2}"},{"$f":"Show!$B$27&Show!$B$27&\"T22 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T22 Columns {10}"}]

{"sheet":"T23","index":31,"n_rows":113,"n_cols":9,"rows_kept":113,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Tabel groep 23: Toelichtingen"]
[]
[]
[null,"Toelichtingen"]
[]
[]
[]
[null,null,null,"x-as"]
[]
[null,null,null,"Alfanumeriek"]
[]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$28&\"T23 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!T23 Rows {3}"},{"$f":"Show!$B$28&\"T23 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T23 Columns {4}"}]
[null,"y-as",""]
[null,"Toelichting geconsolideerde balans",""]
[null,"Toelichting activa","010"]
[null,"Toelichting passiva","020"]
[null,"Toelichting winst- en verliesrekening",""]
[null,"Toelichting baten","030"]
[null,"Toelichting lasten","040"]
[null,"Toelichting netto resultaat","050"]
[null,"Toelichting bij verplichtingen voor rekening en risico deelnemers",""]
[null,"Toelichting bij mutatieoverzicht","060"]
[null,"Toelichting bij niet uit balans blijkende onderdelen",""]
[null,"Toelichting bij niet uit de balans blijkende onderdelen","065"]
[null,"Toelichting bij grondslagen voor waardering en resultaatbepaling",""]
[null,"Zijn de grondslagen voor waardering of resultaatbepaling gewijzigd?","070"]
[null,"Toelichting bij de grondslagen voor waardering en resultaatbepaling","080"]
[null,"Toelichting bij beleggingen voor rekening en risico deelnemers",""]
[null,"Is er sprake van beleidswijzigingen ten aanzien van het beleggingsbeleid?","090"]
[null,"Toelichting bij beleggingen voor risico deelnemer","100"]
[null,"Toelichting kostenspecificatie",""]
[null,"Kosten vermogensbeheer: is er gebruik gemaakt van schattingsmethodieken?","110"]
[null,"Toelichting schattingsmethodieken","120"]
[null,"Worden de transactiekosten in formulier T15-2 inclusief aan- en verkoopkosten beleggingstitels ingevuld?","130"]
[null,"Toelichting transactiekosten","140"]
[null,"Toelichting kosten vermogensbeheer","150"]
[null,"Toelichting verschil met rekening van baten en lasten","160"]
[null,"Toelichting balans: immateriele activa",""]
[null,"Zijn er wijzigingen in aard en effect van schattingsmethoden","170"]
[null,"Toelichting aard en effect schattingswijzigingen immateriele activa","180"]
[null,"Overige toelichting immateriele vaste activa","190"]
[null,"Toelichting balans: liquide middelen",""]
[null,"Zijn er liquide middelen die niet ter vrije beschikking staan?","200"]
[null,"Toelichting liquide middelen","210"]
[null,"Toelichting balans: eigen vermogen",""]
[null,"Toelichting ingekochte eigen aandelen","220"]
[null,"Toelichting significante mutaties eigen vermogen na afloop van het boekjaar","230"]
[null,"Overige toelichtingen op het eigen vermogen (bijzondere verkrijgingstitels, vermogensbeklemmingen uit hoofde van bestedingsdoelen ed)","240"]
[null,"Toelichting wettelijke reserves (aard en omvang per wettelijke reserve)","250"]
[null,"Toelichting op overige vermogensinstrumenten","260"]
[null,"Overige toelichtingen","270"]
[null,"Toelichting balans: achtergestelde leningen",""]
[null,"Toelichting aard achterstelling en overige leningsvoorwaarden","280"]
[null,"Overige toelichtingen","290"]
[null,"Toelichting balans: overige voorzieningen",""]
[null,"Toelichting overige voorzieningen","300"]
[null,"Toelichting premiebaten",""]
[null,"Toelichting premiebaten","310"]
[null,"Toelichting beloningen",""]
[null,"Is in het verslagjaar sprake van beloningen aan (gewezen) bestuurders en/of (gewezen) toezichthouders?","320"]
[null,"Toelichting andere baten en/of lasten","330"]
[null,"Toelichting buitengewone baten en/of lasten (alleen voor BW)","340"]
[null,"Overige toelichtingen","350"]
[null,"Toelichting overige gegevens",""]
[null,"Statutaire regeling winstbestemming","360"]
[null,"Opgave winstbestemming","370"]
[null,"Weergave statutaire regeling bijdrage in tekort van een cooperatie of onderlinge waarborgmaatschappij voor zover deze van de wettelijke bepalingen afwijkt","380"]
[null,"Opgave namen van degenen aan wie een bijzonder statutair recht inzake de zeggenschap in de rechtspersoon toekomst, met omschrijving van de aard van dat recht","390"]
[null,"Gebeurtenissen na balansdatum met belangrijke financiele gevolgen","400"]
[null,"Opgave nevenvestigingen en van landen waar nevenvestigingen zijn","410"]
[null,"Toelichting berekening minimaal vereist eigen vermogen en solvabiliteit",""]
[null,"Toelichting solvabiliteit","420"]
[null,"Toelichting organisatie en risico's",""]
[null,"Organisatie",""]
[null,"Huidige groepsstructuur / organogram van de premiepensioeninstelling en alle tot deze groep behorende entiteiten","430"]
[null,"Huidige organisatorische structuur / organogram van de entiteit (inclusief alle uitbestede primair processen)","440"]
[null,"Verbonden partijen zoals bedoeld in BW2","450"]
[null,"Toelichting van de belangrijkste transacties die in het boekjaar hebben plaatsgevonden tussen de premiepensioeninstelling en de verbonden partijen","460"]
[null,"Andere functies per genoemde bestuurders of interne toezichthouders (buiten de premiepensioeninstelling)","470"]
[null,"Strategie",""]
[null,"Is de missie gewijzigd ten opzichte van vorig boekjaar","480"]
[null,"Toelichting missie van de premiepensioeninstelling en de wijzigingen ten opzichte van voorgaande jaren","490"]
[null,"Op welk marktsegment is de premiepensioeninstelling gericht en op welk marktsegment wil de premiepensioeninstelling zich in de toekomst richten?","500"]
[null,"SWOT Oordeel van de premiepensioeninstelling waar de sterkten, zwakten, kansen en bedreigingen liggen voor de organisatie","510"]
[null,"Corporate governance",""]
[null,"Hoe gaat de premiepensioeninstelling om met corporate governance (geef hierbij ten minste aan of en in welke mate een bestaande corporate governance code wordt nageleefd)","520"]
[null,"Risicobeheersing",""]
[null,"Risicobeheerstructuur (licht de risicobeheerstructuur en het risicobeheerbeleid toe) In welke mate staat de premiepensioeninstelling bloot aan de volgende risico's en welk beleid heeft de premiepensioeninstelling ten aanzien van het beheersen van deze risico's: Kredietrisico's, marktrisico's, operationeel risico, integriteitrisico, afwikkelscenario risico, overige risico's","530"]
[null,"Geef daarbij aan door middel van welke methode en in welke mate deze risico's worden gemitigeerd.","540"]
[null,"Fiscale risico's",""]
[null,"Is de maatschappij vennootschapsbelastingplichtig","550"]
[null,"Over welke boekjaren is nog geen definitieve aanslag vennootschapsbelasting opgelegd?","560"]
[null,"Geef een toelichting op aard en omvang van de risico's op naheffingen met een materiele invloed op de aanwezige solvabiliteit resp. waardoor de aanwezige solvabiliteit daalt beneden de vereiste solvabiliteit eind boekjaar?","570"]
[null,"Maakt de premiepensioeninstelling onderdeel uit van een fiscale eenheid voor de vennootschapsbelasting? Zo ja, welke?","580"]
[null,"Is de maatschappij omzetbelastingplichtig?","590"]
[null,"Maakt de premiepensioeninstelling onderdeel uit van een fiscale eenheid voor de omzetbelasting? Zo ja, welke?","600"]
[null,"Geef een toelichting op aard en omvang van de risico's op naheffingen","610"]
[null,"Toelichting nevenactiviteiten",""]
[null,"Voert u andere (niet-PPI-gerelateerde) activiteiten uit?","620"]
[null,"Zo ja, welke:","630"]
[null,"Welke verzekeringsbranches zijn van toepassing, omschrijf andere bemiddelingsactiviteiten (volmacht of assurantie tussenpersoon), vermeld per activiteit of het bemiddeling voor groepsmaatschappijen betreft","640"]
[null,"Wat is de aard van de insourcing, vermeld per activiteit of het insourcing van groepsmaatschappijen betreft","650"]
[null,"Wat zijn de overige activiteiten, vermeld per activiteit of het groepsmaatschappijen betreft","660"]
[null,"Toelichting bijkantoren en vrije dienstverrichting",""]
[null,"Overige toelichtingen bijkantoren en vrije dienstverrichting","670"]
[null,"Toelichting aantal deelnemers, reglementen en contracten",""]
[null,"Toelichting aantal deelnemers, reglementen en contracten","680"]
[null,"Toelichting minimaal eigen vermogen en solvabiliteit",""]
[null,"Is een beroepsaansprakelijkheidsverzekering afgesloten (ja / nee)","690"]
[]
[null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"T23 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T23 Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"T23 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T23 Columns {4}"}]

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["Back to Index"]
[null,"Tabel groep 24: Aangehouden beleggingen"]
[]
[]
[null,"Aangehouden beleggingen - informatie over posities"]
[]
[]
[]
[null,"Regelnummer","Identificatiecode en soortcode van de activa","x-as"]
[]
[null,null,null,"Pensioensysteem","Land van custodian","Custodian","Custodiancode en soort code custodian","Aantal","Nominaal bedrag","Waarderingsmethode","Aankoopwaarde","Aangegroeide rente","Marktwaarde","Activa als onderpand gegeven"]
[null,"010","020","030","040","050","051","060","070","080","090","100","110","120",null,null,null,{"$f":"Show!$B$29&\"T24A Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$33","v":"!T24A Rows {2}"},{"$f":"Show!$B$29&\"T24A Columns {\"&COLUMN($B$1)&\"}\"","v":"!T24A Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"T24A Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T24A Rows {2}"},{"$f":"Show!$B$29&Show!$B$29&\"T24A Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T24A Columns {14}"}]

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["Back to Index"]
[null,"Tabel groep 24: Aangehouden beleggingen"]
[]
[]
[null,"Aangehouden beleggingen - Informatie over activa"]
[]
[]
[]
[null,"Identificatiecode en soortcode van de activa","x-as"]
[]
[null,null,"Naam van het stuk","Naam van emittent","Emittentcode en soort code emittent","Sector van emittent","Emittentgroep","Emittent groepcode en soort code emittentgroep","Land van emittent","Valutacode","CIC","Alternatieve investering","Bail-in rules","Soort crypto-asset","Externe ratingcategorie","Ratingbureau","Duration","Vervaldatum","Prijs per eenheid","Eenheidsprijs als percentage van het nominaal bedrag","Infrastructuur investeringen","Kredietkwaliteitscategorie","Interne ratingcategorie"]
[null,"130","140","150","160","170","180","190","200","210","220","230","231","232","240","250","260","270","280","290","300","310","320",null,null,null,{"$f":"Show!$B$30&\"T24B Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$34","v":"!T24B Rows {2}"},{"$f":"Show!$B$30&\"T24B Columns {\"&COLUMN($B$1)&\"}\"","v":"!T24B Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"T24B Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T24B Rows {2}"},{"$f":"Show!$B$30&Show!$B$30&\"T24B Columns {\"&COLUMN($W$1)&\"}\"","v":"!!T24B Columns {23}"}]

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["Back to Index"]
[null,"Tabel groep 25: Doorkijk beleggingsfondsen"]
[]
[]
[null,"Doorkijk beleggingsfondsen - informatie over posities"]
[]
[]
[]
[null,"Identificatiecode en soortcode van het beleggingsfonds","Identificatiecode en soortcode van de activa","x-as"]
[]
[null,null,null,"Pensioensysteem","Land van custodian","Custodian","Custodiancode en soort code custodian","Aantal","Nominaal bedrag","Waarderingsmethode","Aankoopwaarde","Aangegroeide rente","Marktwaarde","Activa als onderpand gegeven"]
[null,"010","020","030","040","050","051","060","070","080","090","100","110","120",null,null,null,{"$f":"Show!$B$31&\"T25A Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$35","v":"!T25A Rows {2}"},{"$f":"Show!$B$31&\"T25A Columns {\"&COLUMN($B$1)&\"}\"","v":"!T25A Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"T25A Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T25A Rows {2}"},{"$f":"Show!$B$31&Show!$B$31&\"T25A Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T25A Columns {14}"}]

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["Back to Index"]
[null,"Tabel groep 25: Doorkijk beleggingsfondsen"]
[]
[]
[null,"Doorkijk beleggingsfondsen - Informatie over activa"]
[]
[]
[]
[null,"Identificatiecode en soortcode van het beleggingsfonds","Identificatiecode en soortcode van de activa","x-as"]
[]
[null,null,null,"Naam van het stuk","Naam van emittent","Emittentcode en soort code emittent","Sector van emittent","Emittentgroep","Emittent groepcode en soort code emittentgroep","Land van emittent","Valutacode","CIC","Alternatieve investering","Bail-in rules","Soort crypto-asset","Externe ratingcategorie","Ratingbureau","Duration","Vervaldatum","Prijs per eenheid","Eenheidsprijs als percentage van het nominaal bedrag","Infrastructuur investeringen","Kredietkwaliteitscategorie","Interne ratingcategorie"]
[null,"130","140","150","160","170","180","190","200","210","220","230","240","241","242","250","260","270","280","290","300","310","320","330",null,null,null,{"$f":"Show!$B$32&\"T25B Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$36","v":"!T25B Rows {2}"},{"$f":"Show!$B$32&\"T25B Columns {\"&COLUMN($B$1)&\"}\"","v":"!T25B Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"T25B Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T25B Rows {2}"},{"$f":"Show!$B$32&Show!$B$32&\"T25B Columns {\"&COLUMN($X$1)&\"}\"","v":"!!T25B Columns {24}"}]

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["Back to Index"]
[null,"Tabel groep 26: Aangehouden derivaten"]
[]
[]
[null,"Aangehouden derivaten - informatie over posities"]
[]
[]
[]
[null,"Regelnummer","Identificatiecode en soortcode van het derivaat","x-as"]
[]
[null,null,null,"Pensioensysteem","Onderliggend instrument van het derivaat","Gebruik van derivaat","Delta","Notional waarde van het derivaat","Koper / Verkoper","Tot op heden betaalde premie","Tot op heden ontvangen premie","Aantal contracten","Omvang contract","Maximaal verlies bij liquidatiegebeurtenis","Uitstroombedrag swaps","Instroombedrag swaps","Begindatum","Duration","Marktwaarde","Waarderingsmethode"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190",null,null,null,{"$f":"Show!$B$33&\"T26A Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$37","v":"!T26A Rows {2}"},{"$f":"Show!$B$33&\"T26A Columns {\"&COLUMN($B$1)&\"}\"","v":"!T26A Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"T26A Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T26A Rows {2}"},{"$f":"Show!$B$33&Show!$B$33&\"T26A Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T26A Columns {20}"}]

{"sheet":"T26B","index":37,"n_rows":14,"n_cols":24,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,18]]}
["Back to Index"]
[null,"Tabel groep 26: Aangehouden derivaten"]
[]
[]
[null,"Aangehouden derivaten - informatie over derivaten"]
[]
[]
[]
[null,"Identificatiecode en soortcode van het derivaat","x-as"]
[]
[null,null,"Naam van tegenpartij","Identificatiecode en soortcode van tegenpartij","Externe ratingcategorie","Ratingbureau","Kredietkwalitietscategorie","Interne ratingcategorie","Groepsnaam tegenpartij (parent)","Tegenpartij groepscode en soort code tegenpartij groep","Naam overeenkomst","Valutacode","Munteenheid van prijs","CIC","Triggerwaarde","Liquidatietrigger overeenkomst","Omschrijving Swap geleverd","Omschrijving Swap ontvangen","Vervaldatum"]
[null,"200","210","220","230","240","250","260","261","262","270","280","281","290","300","310","321","331","340",null,null,null,{"$f":"Show!$B$34&\"T26B Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$38","v":"!T26B Rows {2}"},{"$f":"Show!$B$34&\"T26B Columns {\"&COLUMN($B$1)&\"}\"","v":"!T26B Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"T26B Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T26B Rows {2}"},{"$f":"Show!$B$34&Show!$B$34&\"T26B Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T26B Columns {19}"}]