Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tS.26.01.04.01

AddressLabelMetricsData TypePeriod Types2c_dim:AOs2c_dim:CMs2c_dim:DVs2c_dim:EAs2c_dim:ETs2c_dim:EXs2c_dim:RTs2c_dim:SOs2c_dim:TAs2c_dim:VG
r0.C0020s2md_a2.root/Assets   *s2c_CS:x1N/AN/AN/As2c_EX:x13N/As2c_SE:x44s2c_AM:x3s2c_AM:x80
r0.C0030s2md_a2.root/Liabilities   *s2c_CS:x1N/AN/AN/As2c_EX:x15N/As2c_SE:x44s2c_AM:x3s2c_AM:x80
r0.C0040s2md_a2.root/Assets   *s2c_CS:x1N/AN/AN/As2c_EX:x13N/As2c_SE:x44s2c_AM:x2s2c_AM:x80
r0.C0050s2md_a2.root/Liabilities (after the loss absorbing capacity of technical provisions)   *s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15N/As2c_SE:x44s2c_AM:x2s2c_AM:x80
r0.C0070s2md_a2.root/Liabilities (before the loss-absorbing capacity of technical provisions)   *s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15N/As2c_SE:x44s2c_AM:x2s2c_AM:x80
R0100.C0020Interest rate risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x70s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0100.C0030Interest rate risk/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x70s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0100.C0040Interest rate risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x70s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0100.C0050Interest rate risk/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x70s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0100.C0070Interest rate risk/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x70s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0110.C0020interest rate down shock/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x69s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0110.C0030interest rate down shock/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x69s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0110.C0040interest rate down shock/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x69s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0110.C0050interest rate down shock/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x69s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0110.C0070interest rate down shock/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x69s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0120.C0020interest rate up shock/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x71s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0120.C0030interest rate up shock/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x71s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0120.C0040interest rate up shock/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x71s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0120.C0050interest rate up shock/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x71s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0120.C0070interest rate up shock/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x71s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0200.C0020Equity risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0200.C0030Equity risk/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0200.C0040Equity risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0200.C0050Equity risk/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0200.C0070Equity risk/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0210.C0020type 1 equities/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0210.C0030type 1 equities/Liabilitiess2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0210.C0040type 1 equities/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0210.C0050type 1 equities/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x30s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0210.C0070type 1 equities/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x30s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0221.C0020Type 1 equity other than long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0221.C0030Type 1 equity other than long-term/Liabilitiess2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0221.C0040Type 1 equity other than long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0221.C0050Type 1 equity other than long-term/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0221.C0070Type 1 equity other than long-term/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0230.C0020strategic participations (type 1 equities)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0230.C0030strategic participations (type 1 equities)/Liabilitiess2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0230.C0040strategic participations (type 1 equities)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0230.C0050strategic participations (type 1 equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0230.C0070strategic participations (type 1 equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0231.C0020Long-term equity investments (type 1 equities)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0231.C0030Long-term equity investments (type 1 equities)/Liabilitiess2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0231.C0040Long-term equity investments (type 1 equities)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0231.C0050Long-term equity investments (type 1 equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0231.C0070Long-term equity investments (type 1 equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x30s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0240.C0020duration-based (type 1 equities)/Assetss2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x33s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0240.C0030duration-based (type 1 equities)/Liabilitiess2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x15s2c_RT:x33s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0240.C0040duration-based (type 1 equities)/Assetss2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x30s2c_EX:x13s2c_RT:x33s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0240.C0050duration-based (type 1 equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x30s2c_EX:x15s2c_RT:x33s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0240.C0070duration-based (type 1 equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x30s2c_EX:x15s2c_RT:x33s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0250.C0020type 2 equities/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0250.C0030type 2 equities/Liabilitiess2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0250.C0040type 2 equities/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0250.C0050type 2 equities/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x31s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0250.C0070type 2 equities/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x31s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0261.C0020Type 2 equity other than long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0261.C0030Type 2 equity other than long-term/Liabilitiess2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0261.C0040Type 2 equity other than long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0261.C0050Type 2 equity other than long-term/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0261.C0070Type 2 equity other than long-term/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0270.C0020strategic participations (type 2 equities)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0270.C0030strategic participations (type 2 equities)/Liabilitiess2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0270.C0040strategic participations (type 2 equities)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0270.C0050strategic participations (type 2 equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0270.C0070strategic participations (type 2 equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0271.C0020Long-term equity investments (type 2 equities)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0271.C0030Long-term equity investments (type 2 equities)/Liabilitiess2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0271.C0040Long-term equity investments (type 2 equities)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0271.C0050Long-term equity investments (type 2 equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0271.C0070Long-term equity investments (type 2 equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x31s2c_EX:x15s2c_RT:x34s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0280.C0020duration-based (type 2 equities)/Assetss2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x33s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0280.C0030duration-based (type 2 equities)/Liabilitiess2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x15s2c_RT:x33s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0280.C0040duration-based (type 2 equities)/Assetss2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x31s2c_EX:x13s2c_RT:x33s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0280.C0050duration-based (type 2 equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x31s2c_EX:x15s2c_RT:x33s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0280.C0070duration-based (type 2 equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2339xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x31s2c_EX:x15s2c_RT:x33s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0291.C0020qualifying infrastructure corporate equities/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0291.C0030qualifying infrastructure corporate equities/Liabilitiess2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0291.C0040qualifying infrastructure corporate equities/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0291.C0050qualifying infrastructure corporate equities/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0291.C0070qualifying infrastructure corporate equities/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0293.C0020qualifying infrastructure corporate equities, other than strategic and long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0293.C0030qualifying infrastructure corporate equities, other than strategic and long-term/Liabilitiess2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0293.C0040qualifying infrastructure corporate equities, other than strategic and long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0293.C0050qualifying infrastructure corporate equities, other than strategic and long-term/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0293.C0070qualifying infrastructure corporate equities, other than strategic and long-term/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0294.C0020strategic participations (qualifying infrastructure corporate equities)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0294.C0030strategic participations (qualifying infrastructure corporate equities)/Liabilitiess2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0294.C0040strategic participations (qualifying infrastructure corporate equities)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0294.C0050strategic participations (qualifying infrastructure corporate equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0294.C0070strategic participations (qualifying infrastructure corporate equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0295.C0020Long-term equity investments (qualifying infrastructure corporate equities)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0295.C0030Long-term equity investments (qualifying infrastructure corporate equities)/Liabilitiess2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0295.C0040Long-term equity investments (qualifying infrastructure corporate equities)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x42s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0295.C0050Long-term equity investments (qualifying infrastructure corporate equities)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0295.C0070Long-term equity investments (qualifying infrastructure corporate equities)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x42s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0292.C0020qualifying infrastructure equities other than corporate/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0292.C0030qualifying infrastructure equities other than corporate/Liabilitiess2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0292.C0040qualifying infrastructure equities other than corporate/Assetss2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0292.C0050qualifying infrastructure equities other than corporate/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0292.C0070qualifying infrastructure equities other than corporate/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi654xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0296.C0020qualifying infrastructure equities other than corporate, other than strategic and long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0296.C0030qualifying infrastructure equities other than corporate, other than strategic and long-term/Liabilitiess2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0296.C0040qualifying infrastructure equities other than corporate, other than strategic and long-term/Assetss2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0296.C0050qualifying infrastructure equities other than corporate, other than strategic and long-term/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0296.C0070qualifying infrastructure equities other than corporate, other than strategic and long-term/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2541xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0297.C0020strategic participations (qualifying infrastructure equities other than corporate)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0297.C0030strategic participations (qualifying infrastructure equities other than corporate)/Liabilitiess2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0297.C0040strategic participations (qualifying infrastructure equities other than corporate)/Assetss2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0297.C0050strategic participations (qualifying infrastructure equities other than corporate)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0297.C0070strategic participations (qualifying infrastructure equities other than corporate)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi651xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0298.C0020Long-term equity investments (qualifying infrastructure equities other than corporate)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0298.C0030Long-term equity investments (qualifying infrastructure equities other than corporate)/Liabilitiess2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0298.C0040Long-term equity investments (qualifying infrastructure equities other than corporate)/Assetss2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x45s2c_EX:x13s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0298.C0050Long-term equity investments (qualifying infrastructure equities other than corporate)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0298.C0070Long-term equity investments (qualifying infrastructure equities other than corporate)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi2540xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x45s2c_EX:x15s2c_RT:x32s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0300.C0020Property risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x128s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0300.C0030Property risk/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x128s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0300.C0040Property risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x128s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0300.C0050Property risk/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x128s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0300.C0070Property risk/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x128s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0400.C0020Spread risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0400.C0030Spread risk/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0400.C0040Spread risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0400.C0050Spread risk/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0400.C0070Spread risk/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0410.C0020bonds and loans/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x34s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0410.C0030bonds and loans/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x34s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0410.C0040bonds and loans/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x34s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0410.C0050bonds and loans/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x34s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0410.C0070bonds and loans/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x34s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0414.C0020loans and bonds (qualifying infrastructure corporate investment)/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x43s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0414.C0030loans and bonds (qualifying infrastructure corporate investment)/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x43s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0414.C0040loans and bonds (qualifying infrastructure corporate investment)/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x43s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0414.C0050loans and bonds (qualifying infrastructure corporate investment)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x43s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0414.C0070loans and bonds (qualifying infrastructure corporate investment)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x43s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0413.C0020loans and bonds (qualifying investment infrastructure other than infrastructure corporate)/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x44s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0413.C0030loans and bonds (qualifying investment infrastructure other than infrastructure corporate)/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x44s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0413.C0040loans and bonds (qualifying investment infrastructure other than infrastructure corporate)/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x44s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0413.C0050loans and bonds (qualifying investment infrastructure other than infrastructure corporate)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x44s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0413.C0070loans and bonds (qualifying investment infrastructure other than infrastructure corporate)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x44s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0412.C0020loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x36s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0412.C0030loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x36s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0412.C0040loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x36s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0412.C0050loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x36s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0412.C0070loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x36s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0420.C0020credit derivatives/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0420.C0030credit derivatives/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0420.C0040credit derivatives/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0420.C0050credit derivatives/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x37s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0420.C0070credit derivatives/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x37s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0430.C0020downward shock on credit derivatives/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x13s2c_RT:x142s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0430.C0030downward shock on credit derivatives/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x15s2c_RT:x142s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0430.C0040downward shock on credit derivatives/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x13s2c_RT:x142s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0430.C0050downward shock on credit derivatives/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x37s2c_EX:x15s2c_RT:x142s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0430.C0070downward shock on credit derivatives/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x37s2c_EX:x15s2c_RT:x142s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0440.C0020upward shock on credit derivatives/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x13s2c_RT:x143s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0440.C0030upward shock on credit derivatives/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x15s2c_RT:x143s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0440.C0040upward shock on credit derivatives/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x37s2c_EX:x13s2c_RT:x143s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0440.C0050upward shock on credit derivatives/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x37s2c_EX:x15s2c_RT:x143s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0440.C0070upward shock on credit derivatives/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x37s2c_EX:x15s2c_RT:x143s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0450.C0020Securitisation positions/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x38s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0450.C0030Securitisation positions/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x38s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0450.C0040Securitisation positions/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x38s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0450.C0050Securitisation positions/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x38s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0450.C0070Securitisation positions/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x38s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0461.C0020Senior STS securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x46s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0461.C0030Senior STS securitisation/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x46s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0461.C0040Senior STS securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x46s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0461.C0050Senior STS securitisation/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x46s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0461.C0070Senior STS securitisation/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x46s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0462.C0020Non-senior STS securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x47s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0462.C0030Non-senior STS securitisation/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x47s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0462.C0040Non-senior STS securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x47s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0462.C0050Non-senior STS securitisation/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x47s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0462.C0070Non-senior STS securitisation/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x47s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0480.C0020resecuritisations/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x41s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0480.C0030resecuritisations/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x41s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0480.C0040resecuritisations/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x41s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0480.C0050resecuritisations/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x41s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0480.C0070resecuritisations/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x41s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0481.C0020Other securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x48s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0481.C0030Other securitisation/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x48s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0481.C0040Other securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x48s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0481.C0050Other securitisation/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x48s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0481.C0070Other securitisation/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x48s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0482.C0020Transitional type 1 securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x49s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0482.C0030Transitional type 1 securitisation/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x49s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0482.C0040Transitional type 1 securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x49s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0482.C0050Transitional type 1 securitisation/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x49s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0482.C0070Transitional type 1 securitisation/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x49s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0483.C0020Guaranteed STS securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x50s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0483.C0030Guaranteed STS securitisation/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x50s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0483.C0040Guaranteed STS securitisation/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/As2c_EX:x50s2c_EX:x13s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0483.C0050Guaranteed STS securitisation/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23s2c_EX:x50s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0483.C0070Guaranteed STS securitisation/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20s2c_EX:x50s2c_EX:x15s2c_RT:x141s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0500.C0020Market risk concentrations/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x98s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0500.C0030Market risk concentrations/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x98s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0500.C0040Market risk concentrations/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x98s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0500.C0050Market risk concentrations/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x98s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0500.C0070Market risk concentrations/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x98s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0600.C0020Currency risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x25s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0600.C0030Currency risk/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x25s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0600.C0040Currency risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x25s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0600.C0050Currency risk/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x25s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0600.C0070Currency risk/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x25s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0610.C0020increase in the value of the foreign currency/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x156s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0610.C0030increase in the value of the foreign currency/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x156s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0610.C0040increase in the value of the foreign currency/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x156s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0610.C0050increase in the value of the foreign currency/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x156s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0610.C0070increase in the value of the foreign currency/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x156s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0620.C0020decrease in the value of the foreign currency/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x157s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0620.C0030decrease in the value of the foreign currency/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x157s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0620.C0040decrease in the value of the foreign currency/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x157s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0620.C0050decrease in the value of the foreign currency/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x157s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0620.C0070decrease in the value of the foreign currency/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x157s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0700.C0020Diversification within market risk module/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1s2c_RT:x29N/AN/As2c_EX:x13s2c_RT:x97s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0700.C0030Diversification within market risk module/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1s2c_RT:x29N/AN/As2c_EX:x15s2c_RT:x97s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0700.C0040Diversification within market risk module/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1s2c_RT:x29N/AN/As2c_EX:x13s2c_RT:x97s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0700.C0050Diversification within market risk module/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1s2c_RT:x29s2c_VM:x23N/As2c_EX:x15s2c_RT:x97s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0700.C0070Diversification within market risk module/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1s2c_RT:x29s2c_VM:x20N/As2c_EX:x15s2c_RT:x97s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0800.C0020Total market risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x97s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0800.C0030Total market risk/Liabilitiess2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x15s2c_RT:x97s2c_SE:x44s2c_AM:x3s2c_AM:x80
R0800.C0040Total market risk/Assetss2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/AN/AN/As2c_EX:x13s2c_RT:x97s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0800.C0050Total market risk/Liabilities (after the loss absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x23N/As2c_EX:x15s2c_RT:x97s2c_SE:x44s2c_AM:x2s2c_AM:x80
R0800.C0070Total market risk/Liabilities (before the loss-absorbing capacity of technical provisions)s2md_met:mi655xbrli:monetaryItemTypeinstant*s2c_CS:x1N/As2c_VM:x20N/As2c_EX:x15s2c_RT:x97s2c_SE:x44s2c_AM:x2s2c_AM:x80

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