DPM Map for s2md_tSE.02.01.18.01

AddressLabelMetricsData TypePeriod Types2c_dim:BLs2c_dim:DZs2c_dim:TBs2c_dim:VGs2c_dim:VL
r0.C0010s2md_a2.root/Solvency II value   N/AN/AN/As2c_AM:x80N/A
r0.C0020s2md_a2.root/Branch management accounts value   N/AN/AN/As2c_AM:x84N/A
r0.EC0021s2md_a2.root/Reclassification adjustments   N/AN/AN/As2c_AM:x130N/A
r1.C0010Assets/Solvency II value   N/AN/AN/As2c_AM:x80N/A
r1.C0020Assets/Branch management accounts value   N/AN/AN/As2c_AM:x84N/A
r1.EC0021Assets/Reclassification adjustments   N/AN/AN/As2c_AM:x130N/A
R0010.C0010Goodwill/Solvency II values2md_met:mi250xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0010.C0020Goodwill/Branch management accounts values2md_met:mi250xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0010.EC0021Goodwill/Reclassification adjustmentss2md_met:mi250xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0020.C0010Deferred acquisition costs/Solvency II values2md_met:mi221xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0020.C0020Deferred acquisition costs/Branch management accounts values2md_met:mi221xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0020.EC0021Deferred acquisition costs/Reclassification adjustmentss2md_met:mi221xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0030.C0010Intangible assets/Solvency II values2md_met:mi251xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0030.C0020Intangible assets/Branch management accounts values2md_met:mi251xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0030.EC0021Intangible assets/Reclassification adjustmentss2md_met:mi251xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0040.C0010Deferred tax assets/Solvency II values2md_met:mi222xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0040.C0020Deferred tax assets/Branch management accounts values2md_met:mi222xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0040.EC0021Deferred tax assets/Reclassification adjustmentss2md_met:mi222xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0050.C0010Pension benefit surplus/Solvency II values2md_met:mi256xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0050.C0020Pension benefit surplus/Branch management accounts values2md_met:mi256xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0050.EC0021Pension benefit surplus/Reclassification adjustmentss2md_met:mi256xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0060.C0010Property, plant & equipment held for own use/Solvency II values2md_met:mi266xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0060.C0020Property, plant & equipment held for own use/Branch management accounts values2md_met:mi266xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0060.EC0021Property, plant & equipment held for own use/Reclassification adjustmentss2md_met:mi266xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0070.C0010Investments (other than assets held for index-linked and unit-linked contracts)/Solvency II values2md_met:mi263xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0070.C0020Investments (other than assets held for index-linked and unit-linked contracts)/Branch management accounts values2md_met:mi263xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0070.EC0021Investments (other than assets held for index-linked and unit-linked contracts)/Reclassification adjustmentss2md_met:mi263xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0080.C0010Property (other than for own use)/Solvency II values2md_met:mi265xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0080.C0020Property (other than for own use)/Branch management accounts values2md_met:mi265xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0080.EC0021Property (other than for own use)/Reclassification adjustmentss2md_met:mi265xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0090.C0010Holdings in related undertakings, including participations/Solvency II values2md_met:mi243xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0090.C0020Holdings in related undertakings, including participations/Branch management accounts values2md_met:mi243xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0090.EC0021Holdings in related undertakings, including participations/Reclassification adjustmentss2md_met:mi243xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0100.C0010Equities/Solvency II values2md_met:mi238xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0100.C0020Equities/Branch management accounts values2md_met:mi238xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0100.EC0021Equities/Reclassification adjustmentss2md_met:mi238xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0110.C0010Equities - listed/Solvency II values2md_met:mi226xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0110.C0020Equities - listed/Branch management accounts values2md_met:mi226xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0110.EC0021Equities - listed/Reclassification adjustmentss2md_met:mi226xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0120.C0010Equities - unlisted/Solvency II values2md_met:mi227xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0120.C0020Equities - unlisted/Branch management accounts values2md_met:mi227xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0120.EC0021Equities - unlisted/Reclassification adjustmentss2md_met:mi227xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0130.C0010Bonds/Solvency II values2md_met:mi213xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0130.C0020Bonds/Branch management accounts values2md_met:mi213xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0130.EC0021Bonds/Reclassification adjustmentss2md_met:mi213xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0140.C0010Government Bonds/Solvency II values2md_met:mi212xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0140.C0020Government Bonds/Branch management accounts values2md_met:mi212xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0140.EC0021Government Bonds/Reclassification adjustmentss2md_met:mi212xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0150.C0010Corporate Bonds/Solvency II values2md_met:mi211xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0150.C0020Corporate Bonds/Branch management accounts values2md_met:mi211xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0150.EC0021Corporate Bonds/Reclassification adjustmentss2md_met:mi211xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0160.C0010Structured notes/Solvency II values2md_met:mi280xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0160.C0020Structured notes/Branch management accounts values2md_met:mi280xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0160.EC0021Structured notes/Reclassification adjustmentss2md_met:mi280xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0170.C0010Collateralised securities/Solvency II values2md_met:mi220xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0170.C0020Collateralised securities/Branch management accounts values2md_met:mi220xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0170.EC0021Collateralised securities/Reclassification adjustmentss2md_met:mi220xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0180.C0010Collective Investments Undertakings/Solvency II values2md_met:mi1964xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0180.C0020Collective Investments Undertakings/Branch management accounts values2md_met:mi1964xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0180.EC0021Collective Investments Undertakings/Reclassification adjustmentss2md_met:mi1964xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0190.C0010Derivatives/Solvency II values2md_met:mi224xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0190.C0020Derivatives/Branch management accounts values2md_met:mi224xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0190.EC0021Derivatives/Reclassification adjustmentss2md_met:mi224xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0200.C0010Deposits other than cash equivalents/Solvency II values2md_met:mi223xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0200.C0020Deposits other than cash equivalents/Branch management accounts values2md_met:mi223xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0200.EC0021Deposits other than cash equivalents/Reclassification adjustmentss2md_met:mi223xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0210.C0010Other investments/Solvency II values2md_met:mi1965xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0210.C0020Other investments/Branch management accounts values2md_met:mi1965xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0210.EC0021Other investments/Reclassification adjustmentss2md_met:mi1965xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0220.C0010Assets held for index-linked and unit-linked contracts/Solvency II values2md_met:mi263xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x80N/A
R0220.C0020Assets held for index-linked and unit-linked contracts/Branch management accounts values2md_met:mi263xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x84N/A
R0220.EC0021Assets held for index-linked and unit-linked contracts/Reclassification adjustmentss2md_met:mi263xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x130N/A
R0230.C0010Loans and mortgages/Solvency II values2md_met:mi252xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0230.C0020Loans and mortgages/Branch management accounts values2md_met:mi252xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0230.EC0021Loans and mortgages/Reclassification adjustmentss2md_met:mi252xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0240.C0010Loans on policies/Solvency II values2md_met:mi202xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0240.C0020Loans on policies/Branch management accounts values2md_met:mi202xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0240.EC0021Loans on policies/Reclassification adjustmentss2md_met:mi202xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0250.C0010Loans and mortgages to individuals/Solvency II values2md_met:mi203xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0250.C0020Loans and mortgages to individuals/Branch management accounts values2md_met:mi203xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0250.EC0021Loans and mortgages to individuals/Reclassification adjustmentss2md_met:mi203xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0260.C0010Other loans and mortgages/Solvency II values2md_met:mi204xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x80N/A
R0260.C0020Other loans and mortgages/Branch management accounts values2md_met:mi204xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x84N/A
R0260.EC0021Other loans and mortgages/Reclassification adjustmentss2md_met:mi204xbrli:monetaryItemTypeinstants2c_LB:x91N/AN/As2c_AM:x130N/A
R0270.C0010Reinsurance recoverables from:/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0270.C0020Reinsurance recoverables from:/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0270.EC0021Reinsurance recoverables from:/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0280.C0010Non-life and health similar to non-life/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x79N/AN/As2c_AM:x80N/A
R0280.C0020Non-life and health similar to non-life/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x79N/AN/As2c_AM:x84N/A
R0280.EC0021Non-life and health similar to non-life/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x79N/AN/As2c_AM:x130N/A
R0290.C0010Non-life excluding health/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x80N/A
R0290.C0020Non-life excluding health/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x84N/A
R0290.EC0021Non-life excluding health/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x130N/A
R0300.C0010Health similar to non-life/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x80N/A
R0300.C0020Health similar to non-life/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x84N/A
R0300.EC0021Health similar to non-life/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x130N/A
R0310.C0010Life and health similar to life, excluding health and index-linked and unit-linked/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x64N/AN/As2c_AM:x80N/A
R0310.C0020Life and health similar to life, excluding health and index-linked and unit-linked/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x64N/AN/As2c_AM:x84N/A
R0310.EC0021Life and health similar to life, excluding health and index-linked and unit-linked/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x64N/AN/As2c_AM:x130N/A
R0320.C0010Health similar to life/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x45N/AN/As2c_AM:x80N/A
R0320.C0020Health similar to life/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x45N/AN/As2c_AM:x84N/A
R0320.EC0021Health similar to life/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x45N/AN/As2c_AM:x130N/A
R0330.C0010Life excluding health and index-linked and unit-linked/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x63N/AN/As2c_AM:x80N/A
R0330.C0020Life excluding health and index-linked and unit-linked/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x63N/AN/As2c_AM:x84N/A
R0330.EC0021Life excluding health and index-linked and unit-linked/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x63N/AN/As2c_AM:x130N/A
R0340.C0010Life index-linked and unit-linked/Solvency II values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x80N/A
R0340.C0020Life index-linked and unit-linked/Branch management accounts values2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x84N/A
R0340.EC0021Life index-linked and unit-linked/Reclassification adjustmentss2md_met:mi276xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x130N/A
R0350.C0010Deposits to cedants/Solvency II values2md_met:mi278xbrli:monetaryItemTypeinstantN/AN/As2c_LB:x109s2c_AM:x80N/A
R0350.C0020Deposits to cedants/Branch management accounts values2md_met:mi278xbrli:monetaryItemTypeinstantN/AN/As2c_LB:x109s2c_AM:x84N/A
R0350.EC0021Deposits to cedants/Reclassification adjustmentss2md_met:mi278xbrli:monetaryItemTypeinstantN/AN/As2c_LB:x109s2c_AM:x130N/A
R0360.C0010Insurance and intermediaries receivables/Solvency II values2md_met:mi267xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0360.C0020Insurance and intermediaries receivables/Branch management accounts values2md_met:mi267xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0360.EC0021Insurance and intermediaries receivables/Reclassification adjustmentss2md_met:mi267xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0370.C0010Reinsurance receivables/Solvency II values2md_met:mi268xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0370.C0020Reinsurance receivables/Branch management accounts values2md_met:mi268xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0370.EC0021Reinsurance receivables/Reclassification adjustmentss2md_met:mi268xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0380.C0010Receivables (trade, not insurance)/Solvency II values2md_met:mi269xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0380.C0020Receivables (trade, not insurance)/Branch management accounts values2md_met:mi269xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0380.EC0021Receivables (trade, not insurance)/Reclassification adjustmentss2md_met:mi269xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0410.C0010Cash and cash equivalents/Solvency II values2md_met:mi239xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0410.C0020Cash and cash equivalents/Branch management accounts values2md_met:mi239xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0410.EC0021Cash and cash equivalents/Reclassification adjustmentss2md_met:mi239xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0420.C0010Any other assets, not elsewhere shown/Solvency II values2md_met:mi2301xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0420.C0020Any other assets, not elsewhere shown/Branch management accounts values2md_met:mi2301xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0420.EC0021Any other assets, not elsewhere shown/Reclassification adjustmentss2md_met:mi2301xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0500.C0010Total assets/Solvency II values2md_met:mi201xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0500.C0020Total assets/Branch management accounts values2md_met:mi201xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0500.EC0021Total assets/Reclassification adjustmentss2md_met:mi201xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
r43.C0010Liabilities/Solvency II value   N/AN/AN/As2c_AM:x80N/A
r43.C0020Liabilities/Branch management accounts value   N/AN/AN/As2c_AM:x84N/A
r43.EC0021Liabilities/Reclassification adjustments   N/AN/AN/As2c_AM:x130N/A
R0510.C0010Technical provisions - non-life/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x79N/AN/As2c_AM:x80N/A
R0510.C0020Technical provisions - non-life/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x79N/AN/As2c_AM:x84N/A
R0510.EC0021Technical provisions - non-life/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x79N/AN/As2c_AM:x130N/A
R0520.C0010Technical provisions - non-life (excluding health)/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x80N/A
R0520.C0020Technical provisions - non-life (excluding health)/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x84N/A
R0520.EC0021Technical provisions - non-life (excluding health)/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x130N/A
R0530.C0010Technical provisions calculated as a whole/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x80s2c_VM:x8
R0530.C0020Technical provisions calculated as a whole/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x84s2c_VM:x8
R0530.EC0021Technical provisions calculated as a whole/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x130s2c_VM:x8
R0540.C0010Best Estimate/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x80s2c_VM:x5
R0540.C0020Best Estimate/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x84s2c_VM:x5
R0540.EC0021Best Estimate/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x130s2c_VM:x5
R0550.C0010Risk margin/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x80s2c_VM:x47
R0550.C0020Risk margin/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x84s2c_VM:x47
R0550.EC0021Risk margin/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x75N/AN/As2c_AM:x130s2c_VM:x47
R0560.C0010Technical provisions - health (similar to non-life)/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x80N/A
R0560.C0020Technical provisions - health (similar to non-life)/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x84N/A
R0560.EC0021Technical provisions - health (similar to non-life)/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x130N/A
R0570.C0010Technical provisions calculated as a whole/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x80s2c_VM:x8
R0570.C0020Technical provisions calculated as a whole/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x84s2c_VM:x8
R0570.EC0021Technical provisions calculated as a whole/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x130s2c_VM:x8
R0580.C0010Best Estimate/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x80s2c_VM:x5
R0580.C0020Best Estimate/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x84s2c_VM:x5
R0580.EC0021Best Estimate/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x130s2c_VM:x5
R0590.C0010Risk margin/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x80s2c_VM:x47
R0590.C0020Risk margin/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x84s2c_VM:x47
R0590.EC0021Risk margin/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x43N/AN/As2c_AM:x130s2c_VM:x47
R0600.C0010Technical provisions - life (excluding index-linked and unit-linked)/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x176N/AN/As2c_AM:x80N/A
R0600.C0020Technical provisions - life (excluding index-linked and unit-linked)/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x176N/AN/As2c_AM:x84N/A
R0600.EC0021Technical provisions - life (excluding index-linked and unit-linked)/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x176N/AN/As2c_AM:x130N/A
R0610.C0010Technical provisions - health (similar to life)/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x80N/A
R0610.C0020Technical provisions - health (similar to life)/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x84N/A
R0610.EC0021Technical provisions - health (similar to life)/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x130N/A
R0620.C0010Technical provisions calculated as a whole/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x80s2c_VM:x8
R0620.C0020Technical provisions calculated as a whole/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x84s2c_VM:x8
R0620.EC0021Technical provisions calculated as a whole/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x130s2c_VM:x8
R0630.C0010Best Estimate/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x80s2c_VM:x5
R0630.C0020Best Estimate/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x84s2c_VM:x5
R0630.EC0021Best Estimate/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x130s2c_VM:x5
R0640.C0010Risk margin/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x80s2c_VM:x47
R0640.C0020Risk margin/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x84s2c_VM:x47
R0640.EC0021Risk margin/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x46N/AN/As2c_AM:x130s2c_VM:x47
R0650.C0010Technical provisions - life (excluding health and index-linked and unit-linked)/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x80N/A
R0650.C0020Technical provisions - life (excluding health and index-linked and unit-linked)/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x84N/A
R0650.EC0021Technical provisions - life (excluding health and index-linked and unit-linked)/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x130N/A
R0660.C0010Technical provisions calculated as a whole/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x80s2c_VM:x8
R0660.C0020Technical provisions calculated as a whole/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x84s2c_VM:x8
R0660.EC0021Technical provisions calculated as a whole/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x130s2c_VM:x8
R0670.C0010Best Estimate/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x80s2c_VM:x5
R0670.C0020Best Estimate/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x84s2c_VM:x5
R0670.EC0021Best Estimate/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x130s2c_VM:x5
R0680.C0010Risk margin/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x80s2c_VM:x47
R0680.C0020Risk margin/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x84s2c_VM:x47
R0680.EC0021Risk margin/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x173N/AN/As2c_AM:x130s2c_VM:x47
R0690.C0010Technical provisions - index-linked and unit-linked/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x80N/A
R0690.C0020Technical provisions - index-linked and unit-linked/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x84N/A
R0690.EC0021Technical provisions - index-linked and unit-linked/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x130N/A
R0700.C0010Technical provisions calculated as a whole/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x80s2c_VM:x8
R0700.C0020Technical provisions calculated as a whole/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x84s2c_VM:x8
R0700.EC0021Technical provisions calculated as a whole/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x130s2c_VM:x8
R0710.C0010Best Estimate/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x80s2c_VM:x5
R0710.C0020Best Estimate/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x84s2c_VM:x5
R0710.EC0021Best Estimate/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x130s2c_VM:x5
R0720.C0010Risk margin/Solvency II values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x80s2c_VM:x47
R0720.C0020Risk margin/Branch management accounts values2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x84s2c_VM:x47
R0720.EC0021Risk margin/Reclassification adjustmentss2md_met:mi363xbrli:monetaryItemTypeinstants2c_LB:x119N/AN/As2c_AM:x130s2c_VM:x47
R0730.C0010Other technical provisions/Solvency II values2md_met:mi362xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0730.C0020Other technical provisions/Branch management accounts values2md_met:mi362xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0730.EC0021Other technical provisions/Reclassification adjustmentss2md_met:mi362xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0740.C0010Contingent liabilities/Solvency II values2md_met:mi355xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0740.C0020Contingent liabilities/Branch management accounts values2md_met:mi355xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0740.EC0021Contingent liabilities/Reclassification adjustmentss2md_met:mi355xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0750.C0010Provisions other than technical provisions/Solvency II values2md_met:mi372xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0750.C0020Provisions other than technical provisions/Branch management accounts values2md_met:mi372xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0750.EC0021Provisions other than technical provisions/Reclassification adjustmentss2md_met:mi372xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0760.C0010Pension benefit obligations/Solvency II values2md_met:mi369xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0760.C0020Pension benefit obligations/Branch management accounts values2md_met:mi369xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0760.EC0021Pension benefit obligations/Reclassification adjustmentss2md_met:mi369xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0770.C0010Deposits from reinsurers/Solvency II values2md_met:mi377xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0770.C0020Deposits from reinsurers/Branch management accounts values2md_met:mi377xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0770.EC0021Deposits from reinsurers/Reclassification adjustmentss2md_met:mi377xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0780.C0010Deferred tax liabilities/Solvency II values2md_met:mi359xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0780.C0020Deferred tax liabilities/Branch management accounts values2md_met:mi359xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0780.EC0021Deferred tax liabilities/Reclassification adjustmentss2md_met:mi359xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0790.C0010Derivatives/Solvency II values2md_met:mi360xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0790.C0020Derivatives/Branch management accounts values2md_met:mi360xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0790.EC0021Derivatives/Reclassification adjustmentss2md_met:mi360xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0800.C0010Debts owed to credit institutions/Solvency II values2md_met:mi357xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0800.C0020Debts owed to credit institutions/Branch management accounts values2md_met:mi357xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0800.EC0021Debts owed to credit institutions/Reclassification adjustmentss2md_met:mi357xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
ER0801.C0010Debts owed to credit institutions resident domestically/Solvency II values2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x24N/As2c_AM:x80N/A
ER0801.C0020Debts owed to credit institutions resident domestically/Branch management accounts values2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x24N/As2c_AM:x84N/A
ER0801.EC0021Debts owed to credit institutions resident domestically/Reclassification adjustmentss2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x24N/As2c_AM:x130N/A
ER0802.C0010Debts owed to credit institutions resident in the euro area other than domestic/Solvency II values2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x80N/As2c_AM:x80N/A
ER0802.C0020Debts owed to credit institutions resident in the euro area other than domestic/Branch management accounts values2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x80N/As2c_AM:x84N/A
ER0802.EC0021Debts owed to credit institutions resident in the euro area other than domestic/Reclassification adjustmentss2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x80N/As2c_AM:x130N/A
ER0803.C0010Debts owed to credit institutions resident in rest of the world/Solvency II values2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x79N/As2c_AM:x80N/A
ER0803.C0020Debts owed to credit institutions resident in rest of the world/Branch management accounts values2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x79N/As2c_AM:x84N/A
ER0803.EC0021Debts owed to credit institutions resident in rest of the world/Reclassification adjustmentss2md_met:mi357xbrli:monetaryItemTypeinstantN/As2c_GA:x79N/As2c_AM:x130N/A
R0810.C0010Financial liabilities other than debts owed to credit institutions/Solvency II values2md_met:mi358xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0810.C0020Financial liabilities other than debts owed to credit institutions/Branch management accounts values2md_met:mi358xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0810.EC0021Financial liabilities other than debts owed to credit institutions/Reclassification adjustmentss2md_met:mi358xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
ER0811.C0010Debts owed to non-credit institutions/Solvency II values2md_met:mi2255xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
ER0811.C0020Debts owed to non-credit institutions/Branch management accounts values2md_met:mi2255xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
ER0811.EC0021Debts owed to non-credit institutions/Reclassification adjustmentss2md_met:mi2255xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
ER0812.C0010Debts owed to non-credit institutions resident domestically/Solvency II values2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x24N/As2c_AM:x80N/A
ER0812.C0020Debts owed to non-credit institutions resident domestically/Branch management accounts values2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x24N/As2c_AM:x84N/A
ER0812.EC0021Debts owed to non-credit institutions resident domestically/Reclassification adjustmentss2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x24N/As2c_AM:x130N/A
ER0813.C0010Debts owed to non-credit institutions resident in the euro area other than domestic/Solvency II values2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x80N/As2c_AM:x80N/A
ER0813.C0020Debts owed to non-credit institutions resident in the euro area other than domestic/Branch management accounts values2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x80N/As2c_AM:x84N/A
ER0813.EC0021Debts owed to non-credit institutions resident in the euro area other than domestic/Reclassification adjustmentss2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x80N/As2c_AM:x130N/A
ER0814.C0010Debts owed to non-credit institutions resident in rest of the world/Solvency II values2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x79N/As2c_AM:x80N/A
ER0814.C0020Debts owed to non-credit institutions resident in rest of the world/Branch management accounts values2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x79N/As2c_AM:x84N/A
ER0814.EC0021Debts owed to non-credit institutions resident in rest of the world/Reclassification adjustmentss2md_met:mi2255xbrli:monetaryItemTypeinstantN/As2c_GA:x79N/As2c_AM:x130N/A
ER0815.C0010Other financial liabilities (debt securities issued)/Solvency II values2md_met:mi2156xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
ER0815.C0020Other financial liabilities (debt securities issued)/Branch management accounts values2md_met:mi2156xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
ER0815.EC0021Other financial liabilities (debt securities issued)/Reclassification adjustmentss2md_met:mi2156xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0820.C0010Insurance & intermediaries payables/Solvency II values2md_met:mi373xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0820.C0020Insurance & intermediaries payables/Branch management accounts values2md_met:mi373xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0820.EC0021Insurance & intermediaries payables/Reclassification adjustmentss2md_met:mi373xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0830.C0010Reinsurance payables/Solvency II values2md_met:mi374xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0830.C0020Reinsurance payables/Branch management accounts values2md_met:mi374xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0830.EC0021Reinsurance payables/Reclassification adjustmentss2md_met:mi374xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0840.C0010Payables (trade, not insurance)/Solvency II values2md_met:mi375xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0840.C0020Payables (trade, not insurance)/Branch management accounts values2md_met:mi375xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0840.EC0021Payables (trade, not insurance)/Reclassification adjustmentss2md_met:mi375xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0880.C0010Any other liabilities, not elsewhere shown/Solvency II values2md_met:mi367xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0880.C0020Any other liabilities, not elsewhere shown/Branch management accounts values2md_met:mi367xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0880.EC0021Any other liabilities, not elsewhere shown/Reclassification adjustmentss2md_met:mi367xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R0900.C0010Total liabilities/Solvency II values2md_met:mi346xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R0900.C0020Total liabilities/Branch management accounts values2md_met:mi346xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R0900.EC0021Total liabilities/Reclassification adjustmentss2md_met:mi346xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A
R1000.C0010Excess of assets over liabilities/Solvency II values2md_met:mi294xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x80N/A
R1000.C0020Excess of assets over liabilities/Branch management accounts values2md_met:mi294xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x84N/A
R1000.EC0021Excess of assets over liabilities/Reclassification adjustmentss2md_met:mi294xbrli:monetaryItemTypeinstantN/AN/AN/As2c_AM:x130N/A