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s2md_tSE.02.01.16.01 - Balance sheet

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XBRL Model Project

SE.02.01.16.01

Solvency II value

Statutory accounts value

Reclassification adjustments

C0010

C0020

EC0021

s2c_dim:VG

s2c_AM:x80

s2c_dim:VG

s2c_AM:x84

s2c_dim:VG

s2c_AM:x130

Assets

s2c_dim:VG

s2c_AM:x80

s2c_dim:VG

s2c_AM:x84

s2c_dim:VG

s2c_AM:x130

Goodwill

R0010

concept	s2md_met:mi250	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi250	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi250	y
s2c_dim:VG	s2c_AM:x130	x

Deferred acquisition costs

R0020

concept	s2md_met:mi221	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi221	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi221	y
s2c_dim:VG	s2c_AM:x130	x

Intangible assets

R0030

concept	s2md_met:mi251	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi251	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi251	y
s2c_dim:VG	s2c_AM:x130	x

Deferred tax assets

R0040

concept	s2md_met:mi222	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi222	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi222	y
s2c_dim:VG	s2c_AM:x130	x

Pension benefit surplus

R0050

concept	s2md_met:mi256	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi256	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi256	y
s2c_dim:VG	s2c_AM:x130	x

Property, plant & equipment held for own use

R0060

concept	s2md_met:mi266	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi266	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi266	y
s2c_dim:VG	s2c_AM:x130	x

Investments (other than assets held for index-linked and unit-linked contracts)

R0070

concept	s2md_met:mi263	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi263	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi263	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Property (other than for own use)

R0080

concept	s2md_met:mi265	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi265	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi265	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Holdings in related undertakings, including participations

R0090

concept	s2md_met:mi243	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi243	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi243	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Equities

R0100

concept	s2md_met:mi238	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi238	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi238	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Equities - listed

R0110

concept	s2md_met:mi226	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi226	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi226	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Equities - unlisted

R0120

concept	s2md_met:mi227	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi227	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi227	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Bonds

R0130

concept	s2md_met:mi213	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi213	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi213	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Government Bonds

R0140

concept	s2md_met:mi212	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi212	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi212	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Corporate Bonds

R0150

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi211	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Structured notes

R0160

concept	s2md_met:mi280	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi280	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi280	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Collateralised securities

R0170

concept	s2md_met:mi220	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi220	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi220	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Collective Investments Undertakings

R0180

concept	s2md_met:mi1964	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi1964	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi1964	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Derivatives

R0190

concept	s2md_met:mi224	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi224	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi224	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Deposits other than cash equivalents

R0200

concept	s2md_met:mi223	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi223	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi223	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Other investments

R0210

concept	s2md_met:mi1965	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi1965	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi1965	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Assets held for index-linked and unit-linked contracts

R0220

concept	s2md_met:mi263	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi263	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi263	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x130	x

Loans and mortgages

R0230

concept	s2md_met:mi252	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi252	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi252	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Loans on policies

R0240

concept	s2md_met:mi202	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi202	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi202	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Loans and mortgages to individuals

R0250

concept	s2md_met:mi203	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi203	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi203	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Other loans and mortgages

R0260

concept	s2md_met:mi204	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi204	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi204	y
s2c_dim:BL	s2c_LB:x91	y
s2c_dim:VG	s2c_AM:x130	x

Reinsurance recoverables from:

R0270

concept	s2md_met:mi276	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:VG	s2c_AM:x130	x

Non-life and health similar to non-life

R0280

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:VG	s2c_AM:x130	x

Non-life excluding health

R0290

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x130	x

Health similar to non-life

R0300

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x130	x

Life and health similar to life, excluding health and index-linked and unit-linked

R0310

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x64	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x64	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x64	y
s2c_dim:VG	s2c_AM:x130	x

Health similar to life

R0320

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x45	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x45	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x45	y
s2c_dim:VG	s2c_AM:x130	x

Life excluding health and index-linked and unit-linked

R0330

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x63	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x63	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x63	y
s2c_dim:VG	s2c_AM:x130	x

Life index-linked and unit-linked

R0340

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi276	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x130	x

Deposits to cedants

R0350

concept	s2md_met:mi278	y
s2c_dim:TB	s2c_LB:x109	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi278	y
s2c_dim:TB	s2c_LB:x109	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi278	y
s2c_dim:TB	s2c_LB:x109	y
s2c_dim:VG	s2c_AM:x130	x

Insurance and intermediaries receivables

R0360

concept	s2md_met:mi267	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi267	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi267	y
s2c_dim:VG	s2c_AM:x130	x

Reinsurance receivables

R0370

concept	s2md_met:mi268	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi268	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi268	y
s2c_dim:VG	s2c_AM:x130	x

Receivables (trade, not insurance)

R0380

concept	s2md_met:mi269	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi269	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi269	y
s2c_dim:VG	s2c_AM:x130	x

Own shares (held directly)

R0390

concept	s2md_met:mi279	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi279	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi279	y
s2c_dim:VG	s2c_AM:x130	x

Amounts due in respect of own fund items or initial fund called up but not yet paid in

R0400

concept	s2md_met:mi225	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi225	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi225	y
s2c_dim:VG	s2c_AM:x130	x

Cash and cash equivalents

R0410

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

concept	s2md_met:mi239	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi239	y
s2c_dim:VG	s2c_AM:x130	x

Any other assets, not elsewhere shown

R0420

concept	s2md_met:mi2301	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2301	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2301	y
s2c_dim:VG	s2c_AM:x130	x

Total assets

R0500

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

concept	s2md_met:mi201	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi201	y
s2c_dim:VG	s2c_AM:x130	x

Liabilities

s2c_dim:VG

s2c_AM:x80

s2c_dim:VG

s2c_AM:x84

s2c_dim:VG

s2c_AM:x130

Technical provisions – non-life

R0510

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions – non-life (excluding health)

R0520

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions calculated as a whole

R0530

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x8	y

Best Estimate

R0540

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x5	y

Risk margin

R0550

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x75	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x47	y

Technical provisions - health (similar to non-life)

R0560

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions calculated as a whole

R0570

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x8	y

Best Estimate

R0580

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x5	y

Risk margin

R0590

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x43	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x47	y

Technical provisions - life (excluding index-linked and unit-linked)

R0600

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x176	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x176	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x176	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions - health (similar to life)

R0610

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions calculated as a whole

R0620

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x8	y

Best Estimate

R0630

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x5	y

Risk margin

R0640

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x46	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x47	y

Technical provisions – life (excluding health and index-linked and unit-linked)

R0650

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions calculated as a whole

R0660

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x8	y

Best Estimate

R0670

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x5	y

Risk margin

R0680

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x173	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x47	y

Technical provisions – index-linked and unit-linked

R0690

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x130	x

Technical provisions calculated as a whole

R0700

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x8	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x8	y

Best Estimate

R0710

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x5	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x5	y

Risk margin

R0720

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x84	x
s2c_dim:VL	s2c_VM:x47	y

concept	s2md_met:mi363	y
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:VG	s2c_AM:x130	x
s2c_dim:VL	s2c_VM:x47	y

Other technical provisions

R0730

concept	s2md_met:mi362	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi362	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi362	y
s2c_dim:VG	s2c_AM:x130	x

Contingent liabilities

R0740

concept	s2md_met:mi355	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi355	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi355	y
s2c_dim:VG	s2c_AM:x130	x

Provisions other than technical provisions

R0750

concept	s2md_met:mi372	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi372	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi372	y
s2c_dim:VG	s2c_AM:x130	x

Pension benefit obligations

R0760

concept	s2md_met:mi369	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi369	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi369	y
s2c_dim:VG	s2c_AM:x130	x

Deposits from reinsurers

R0770

concept	s2md_met:mi377	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi377	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi377	y
s2c_dim:VG	s2c_AM:x130	x

Deferred tax liabilities

R0780

concept	s2md_met:mi359	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi359	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi359	y
s2c_dim:VG	s2c_AM:x130	x

Derivatives

R0790

concept	s2md_met:mi360	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi360	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi360	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to credit institutions

R0800

concept	s2md_met:mi357	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi357	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi357	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to credit institutions resident domestically

ER0801

concept	s2md_met:mi2149	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2149	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2149	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to credit institutions resident in the euro area other than domestic

ER0802

concept	s2md_met:mi2150	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2150	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2150	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to credit institutions resident in rest of the world

ER0803

concept	s2md_met:mi2151	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2151	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2151	y
s2c_dim:VG	s2c_AM:x130	x

Financial liabilities other than debts owed to credit institutions

R0810

concept	s2md_met:mi358	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi358	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi358	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to non-credit institutions

ER0811

concept	s2md_met:mi2255	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2255	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2255	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to non-credit institutions resident domestically

ER0812

concept	s2md_met:mi2256	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2256	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2256	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to non-credit institutions resident in the euro area other than domestic

ER0813

concept	s2md_met:mi2257	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2257	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2257	y
s2c_dim:VG	s2c_AM:x130	x

Debts owed to non-credit institutions resident in rest of the world

ER0814

concept	s2md_met:mi2258	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2258	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2258	y
s2c_dim:VG	s2c_AM:x130	x

Other financial liabilities (debt securities issued)

ER0815

concept	s2md_met:mi2156	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2156	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi2156	y
s2c_dim:VG	s2c_AM:x130	x

Insurance & intermediaries payables

R0820

concept	s2md_met:mi373	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi373	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi373	y
s2c_dim:VG	s2c_AM:x130	x

Reinsurance payables

R0830

concept	s2md_met:mi374	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi374	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi374	y
s2c_dim:VG	s2c_AM:x130	x

Payables (trade, not insurance)

R0840

concept	s2md_met:mi375	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi375	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi375	y
s2c_dim:VG	s2c_AM:x130	x

Subordinated liabilities

R0850

concept	s2md_met:mi378	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi378	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi378	y
s2c_dim:VG	s2c_AM:x130	x

Subordinated liabilities not in Basic Own Funds

R0860

concept	s2md_met:mi348	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi348	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi348	y
s2c_dim:VG	s2c_AM:x130	x

Subordinated liabilities in Basic Own Funds

R0870

concept	s2md_met:mi347	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi347	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi347	y
s2c_dim:VG	s2c_AM:x130	x

Any other liabilities, not elsewhere shown

R0880

concept	s2md_met:mi367	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi367	y
s2c_dim:VG	s2c_AM:x84	x

concept	s2md_met:mi367	y
s2c_dim:VG	s2c_AM:x130	x

Total liabilities

R0900

concept	s2md_met:mi346	y
s2c_dim:VG	s2c_AM:x80	x

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

concept	s2md_met:mi346	y
s2c_dim:VG	s2c_AM:x130	x

Excess of assets over liabilities

R1000

concept	s2md_met:mi294	y
s2c_dim:VG	s2c_AM:x80	x

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

concept	s2md_met:mi294	y
s2c_dim:VG	s2c_AM:x130	x