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s2md_tPFE.02.01.30.01 - Balance sheet [Pension funds with ECB add-ons]

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XBRL Model Project

PFE.02.01.30.01

Total

C0010

C0020

C0040

s2c_dim:BL

s2c_LB:x5029

s2c_dim:BL

s2c_LB:x5030

Assets

s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

s2c_dim:VG

s2c_AM:x80

Investments

R0010

concept	s2md_met:mi5057	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5057	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5057	y
s2c_dim:VG	s2c_AM:x80	y

Property (other than for own use)

R0020

concept	s2md_met:mi265	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi265	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi265	y
s2c_dim:VG	s2c_AM:x80	y

Equities

R0030

concept	s2md_met:mi238	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi238	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi238	y
s2c_dim:VG	s2c_AM:x80	y

Equities - listed

R0040

concept	s2md_met:mi226	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi226	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi226	y
s2c_dim:VG	s2c_AM:x80	y

Equities - unlisted

R0050

concept	s2md_met:mi227	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi227	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi227	y
s2c_dim:VG	s2c_AM:x80	y

Bonds

R0060

concept	s2md_met:mi213	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi213	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi213	y
s2c_dim:VG	s2c_AM:x80	y

o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by monetary financial institutions (MFIs)

ER0061

concept	s2md_met:mi6012	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x6000	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi6012	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x6000	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi6012	y
s2c_dim:IS	s2c_SE:x6000	y
s2c_dim:VG	s2c_AM:x80	y

o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIs

ER0062

concept	s2md_met:mi6012	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x6003	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi6012	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x6003	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi6012	y
s2c_dim:IS	s2c_SE:x6003	y
s2c_dim:VG	s2c_AM:x80	y

Government Bonds

R0070

concept	s2md_met:mi212	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi212	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi212	y
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

Corporate Bonds

R0080

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi211	y
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

Financial

R0090

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x5001	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x5001	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi211	y
s2c_dim:IS	s2c_SE:x5001	y
s2c_dim:VG	s2c_AM:x80	y

Non-financial

R0100

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x120	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x120	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi211	y
s2c_dim:IS	s2c_SE:x120	y
s2c_dim:VG	s2c_AM:x80	y

Bonds other than Government Bonds and Corporate Bonds

R0110

concept	s2md_met:mi5049	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5049	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5049	y
s2c_dim:IS	s2c_SE:x0	y
s2c_dim:VG	s2c_AM:x80	y

Investment funds/shares

R0120

concept	s2md_met:mi1964	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi1964	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi1964	y
s2c_dim:VG	s2c_AM:x80	y

Bonds

R0130

concept	s2md_met:mi5051	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5051	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5051	y
s2c_dim:VG	s2c_AM:x80	y

Equity

R0140

concept	s2md_met:mi5052	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5052	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5052	y
s2c_dim:VG	s2c_AM:x80	y

Mixed

R0150

concept	s2md_met:mi5053	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5053	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5053	y
s2c_dim:VG	s2c_AM:x80	y

Real estate

R0160

concept	s2md_met:mi5054	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5054	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5054	y
s2c_dim:VG	s2c_AM:x80	y

Alternative funds

R0170

concept	s2md_met:mi5044	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5044	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5044	y
s2c_dim:VG	s2c_AM:x80	y

Other investment funds/shares

R0180

concept	s2md_met:mi5050	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5050	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5050	y
s2c_dim:VG	s2c_AM:x80	y

Derivatives

R0190

concept	s2md_met:mi224	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi224	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi224	y
s2c_dim:VG	s2c_AM:x80	y

Other investments

R0200

concept	s2md_met:mi5046	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5046	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5046	y
s2c_dim:VG	s2c_AM:x80	y

Loans and mortgages

R0210

concept	s2md_met:mi5045	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5045	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5045	y
s2c_dim:VG	s2c_AM:x80	y

Mortgages

R0220

concept	s2md_met:mi5055	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5055	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5055	y
s2c_dim:VG	s2c_AM:x80	y

Loans

R0230

concept	s2md_met:mi5056	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5056	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5056	y
s2c_dim:VG	s2c_AM:x80	y

Reinsurance recoverables

R0240

concept	s2md_met:mi5048	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5048	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5048	y
s2c_dim:VG	s2c_AM:x80	y

Cash and Cash equivalents

R0250

concept	s2md_met:mi239	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi239	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi239	y
s2c_dim:VG	s2c_AM:x80	y

Any other assets, not elsewhere shown

R0260

concept	s2md_met:mi5047	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5047	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi5047	y
s2c_dim:VG	s2c_AM:x80	y

o/w Claims of pension funds on pension managers

ER0261

concept	s2md_met:mi201	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:RZ	s2c_LB:x6000	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi201	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:RZ	s2c_LB:x6000	y
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi201	y
s2c_dim:RZ	s2c_LB:x6000	y
s2c_dim:VG	s2c_AM:x80	y

Total assets

R0270

concept	s2md_met:mi201	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi201	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x80	y

concept	s2md_met:mi201	y
s2c_dim:VG	s2c_AM:x80	y

Liabilities

s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

s2c_dim:VG

s2c_AM:x84

Technical provisions

R0280

concept	s2md_met:mi351	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi351	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi351	y
s2c_dim:VG	s2c_AM:x84	y

Margin for adverse deviation

R0290

concept	s2md_met:mi5072	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5072	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5072	y
s2c_dim:VG	s2c_AM:x84	y

Reinsurance payables

R0300

concept	s2md_met:mi5074	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5074	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5074	y
s2c_dim:VG	s2c_AM:x84	y

Any other liabilities, not elsewhere shown

R0310

concept	s2md_met:mi5073	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5073	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5073	y
s2c_dim:VG	s2c_AM:x84	y

Total liabilities

R0320

concept	s2md_met:mi346	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi346	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi346	y
s2c_dim:VG	s2c_AM:x84	y

Excess of assets over liabilities

ER0321

concept	s2md_met:mi294	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi294	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi294	y
s2c_dim:VG	s2c_AM:x84	y

Regulatory own funds

R0330

concept	s2md_met:mi5080	y
s2c_dim:BL	s2c_LB:x5029	x

concept	s2md_met:mi5080	y
s2c_dim:BL	s2c_LB:x5030	x

concept

s2md_met:mi5080

Reserves

R0340

concept	s2md_met:mi5082	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5082	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5082	y
s2c_dim:VG	s2c_AM:x84	y

Statutory

R0350

concept	s2md_met:mi5083	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5083	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5083	y
s2c_dim:VG	s2c_AM:x84	y

Free

R0360

concept	s2md_met:mi5070	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5070	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5070	y
s2c_dim:VG	s2c_AM:x84	y

Profit reserves

R0370

concept	s2md_met:mi5079	y
s2c_dim:BL	s2c_LB:x5029	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5079	y
s2c_dim:BL	s2c_LB:x5030	x
s2c_dim:VG	s2c_AM:x84	y

concept	s2md_met:mi5079	y
s2c_dim:VG	s2c_AM:x84	y