s2md_tS.02.02.01.02 - Material currencies

S.02.02.01.02
Value of material currencies
C0050
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Assets
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Investments (other than assets held for index-linked and unit-linked contracts)R0020
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x91y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)R0030
concepts2md_met:mi1966y
s2c_dim:BLs2c_LB:x91y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Assets held for index-linked and unit-linked contractsR0040
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x119y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Reinsurance recoverablesR0050
concepts2md_met:mi276y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Deposits to cedants, insurance and intermediaries receivables and reinsurance receivablesR0060
concepts2md_met:mi277y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Any other assetsR0070
concepts2md_met:mi2302y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Total assetsR0100
concepts2md_met:mi201y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Liabilities
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Technical provisions (excluding index-linked and unit-linked contracts)R0110
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x91y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Technical provisions - index-linked and unit-linked contractsR0120
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Deposits from reinsurers and insurance, intermediaries and reinsurance payablesR0130
concepts2md_met:mi376y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
DerivativesR0140
concepts2md_met:mi360y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Financial liabilitiesR0150
concepts2md_met:mi356y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Contingent liabilitiesR0160
concepts2md_met:mi355y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Any other liabilitiesR0170
concepts2md_met:mi1853y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Total liabilitesR0200
concepts2md_met:mi346y
s2c_dim:MTs2c_AP:x21x
s2c_dim:OC*x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z