| r0.C301 | boemd_a6673.root/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | | | | N/A | * | * | N/A | N/A |
| MKT099.C301 | Risk Component/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | s2md_met:si2508 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT420.C301 | Risk free yields data - material currency/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | s2md_met:si2508 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT421.C301 | Increase in risk free zero coupon bond spot yield Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si650 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b112 |
| MKT422.C301 | Increase in risk free zero coupon bond spot yield Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si650 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b112 |
| MKT423.C301 | Increase in risk free zero coupon bond spot yield Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si650 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b112 |
| MKT424.C301 | Increase in risk free zero coupon bond spot yield Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si650 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b112 |
| MKT425.C301 | Increase in risk free zero coupon bond spot yield Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si650 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b112 |
| MKT426.C301 | Increase in risk free zero coupon bond spot yield Term 25/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si650 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b20 | boec_s2c_RT:b112 |
| MKT650.C301 | Credit spread data - material currency/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | s2md_met:si2508 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT651.C301 | Increase in AAA rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT652.C301 | Increase in AAA rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT653.C301 | Increase in AAA rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT654.C301 | Increase in AAA rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT655.C301 | Increase in AAA rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT656.C301 | Increase in AA rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT657.C301 | Increase in AA rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT658.C301 | Increase in AA rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT659.C301 | Increase in AA rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT660.C301 | Increase in AA rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT661.C301 | Increase in A rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT662.C301 | Increase in A rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT663.C301 | Increase in A rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT664.C301 | Increase in A rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT665.C301 | Increase in A rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT666.C301 | Increase in BBB rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT667.C301 | Increase in BBB rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT668.C301 | Increase in BBB rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT669.C301 | Increase in BBB rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT670.C301 | Increase in BBB rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT671.C301 | Increase in B rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT672.C301 | Increase in B rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT673.C301 | Increase in B rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT674.C301 | Increase in B rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT675.C301 | Increase in B rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si652 | xbrli:stringItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT800.C301 | Currency exchange rate data/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | s2md_met:si2508 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT801.C301 | Material currency: relative increase in exchange rate to GBP/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si656 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT920.C301 | Inflation data for modelling asset values - material currency/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | s2md_met:si2508 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT921.C301 | Inflation spot rate Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si653 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b15 | N/A |
| MKT922.C301 | Inflation spot rate Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si653 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b16 | N/A |
| MKT923.C301 | Inflation spot rate Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si653 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b17 | N/A |
| MKT924.C301 | Inflation spot rate Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si653 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b18 | N/A |
| MKT925.C301 | Inflation spot rate Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si653 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b19 | N/A |
| MKT926.C301 | Inflation spot rate Term 25/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si653 | xbrli:stringItemType | instant | N/A | * | * | boec_s2c_TI:b20 | N/A |
| MKT927.C301 | Description of measure of inflation for this currency in above outputs/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si712 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |
| MKT928.C301 | List of any other inflation measures for this currency output by the model, and the purpose of each of these measures/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes. | boemd_met:si713 | xbrli:stringItemType | instant | N/A | * | * | N/A | N/A |