| r0.C0100 | s2md_a2.root/s2md_c5440 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R0110.C0100 | Total undiversified components/s2md_c5440 | s2md_met:mi107 | xbrli:monetaryItemType | instant | s2c_CS:x1 | s2c_RT:x11 | N/A | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0060.C0100 | Diversification/s2md_c5440 | s2md_met:mi107 | xbrli:monetaryItemType | instant | s2c_CS:x1 | s2c_RT:x29 | N/A | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0160.C0100 | Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x14 | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0200.C0100 | Solvency capital requirement excluding capital add-on/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x48 | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0210.C0100 | Capital add-ons already set/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x13 | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0220.C0100 | Solvency capital requirement/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | N/A | N/A | N/A | N/A | s2c_AM:x80 |
| r7.C0100 | Other information on SCR/s2md_c5440 | | | | N/A | N/A | N/A | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0300.C0100 | Amount/estimate of the overall loss-absorbing capacity of technical provisions/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x32 | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0310.C0100 | Amount/estimate of the overall loss-absorbing capacity ot deferred taxes/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x28 | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0410.C0100 | Total amount of Notional Solvency Capital Requirements for remaining part/s2md_c5440 | s2md_met:mi2432 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | s2c_PU:x54 | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0420.C0100 | Total amount of Notional Solvency Capital Requirement for ring fenced funds/s2md_c5440 | s2md_met:mi2432 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | s2c_PU:x40 | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0430.C0100 | Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios/s2md_c5440 | s2md_met:mi2432 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | s2c_PU:x53 | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0440.C0100 | Diversification effects due to RFF nSCR aggregation for article 304/s2md_c5440 | s2md_met:mi1952 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x44 | N/A | s2c_AM:x80 |
| R0470.C0100 | Minimum consolidated group solvency capital requirement/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | N/A | s2c_SE:x44 | s2c_AM:x35 | s2c_AM:x80 |
| r15.C0100 | Information on other entities/s2md_c5440 | | | | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | N/A | N/A | s2c_AM:x95 |
| R0500.C0100 | Capital requirement for other financial sectors (Non-insurance capital requirements)/s2md_c5440 | s2md_met:mi715 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x21 | N/A | s2c_AM:x95 |
| R0510.C0100 | Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies/s2md_c5440 | s2md_met:mi715 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x16 | N/A | s2c_AM:x95 |
| R0520.C0100 | Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions/s2md_c5440 | s2md_met:mi715 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x37 | N/A | s2c_AM:x95 |
| R0530.C0100 | Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activities/s2md_c5440 | s2md_met:mi715 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x55 | N/A | s2c_AM:x95 |
| R0540.C0100 | Capital requirement for non-controlled participation requirements/s2md_c5440 | s2md_met:mi716 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x21 | N/A | s2c_AM:x95 |
| R0550.C0100 | Capital requirement for residual undertakings/s2md_c5440 | s2md_met:mi712 | xbrli:monetaryItemType | instant | s2c_CS:x1 | N/A | s2c_VM:x24 | N/A | s2c_SE:x22 | N/A | s2c_AM:x95 |