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s2md_tS.06.01.01.01 - Summary of assets

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S.06.01.01.01

Life

Non-life

Ring-fenced funds

Other internal funds

Shareholders' funds

General

C0010

C0020

C0030

C0040

C0050

C0060

s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Assets listing

s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Assets listed

R0010

concept	s2md_met:mi1783	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1783	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1783	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1783	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1783	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1783	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Assets that are not listed in a stock exchange

R0020

concept	s2md_met:mi1784	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1784	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1784	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1784	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1784	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1784	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Assets that are not exchange tradable

R0030

concept	s2md_met:mi1785	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1785	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1785	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1785	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1785	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1785	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

By category

s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Government bonds

R0040

concept	s2md_met:mi1971	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1971	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1971	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1971	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1971	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1971	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Corporate bonds

R0050

concept	s2md_met:mi1972	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1972	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1972	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1972	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1972	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1972	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Equity

R0060

concept	s2md_met:mi1973	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1973	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1973	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1973	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1973	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1973	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Collective Investment Undertakings

R0070

concept	s2md_met:mi1974	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1974	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1974	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1974	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1974	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1974	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Structured notes

R0080

concept	s2md_met:mi1975	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1975	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1975	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1975	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1975	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1975	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Collateralised securities

R0090

concept	s2md_met:mi1976	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1976	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1976	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1976	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1976	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1976	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Cash and deposits

R0100

concept	s2md_met:mi1977	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1977	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1977	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1977	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1977	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1977	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Mortgages and loans

R0110

concept	s2md_met:mi1978	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1978	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1978	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1978	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1978	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1978	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Property

R0120

concept	s2md_met:mi1979	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1979	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1979	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1979	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1979	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1979	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Other investments

R0130

concept	s2md_met:mi1980	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1980	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1980	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1980	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1980	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1980	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Futures

R0140

concept	s2md_met:mi1981	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1981	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1981	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1981	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1981	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1981	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Call Options

R0150

concept	s2md_met:mi1982	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1982	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1982	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1982	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1982	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1982	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Put Options

R0160

concept	s2md_met:mi1983	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1983	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1983	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1983	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1983	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1983	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Swaps

R0170

concept	s2md_met:mi1984	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1984	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1984	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1984	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1984	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1984	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Forwards

R0180

concept	s2md_met:mi1985	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1985	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1985	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1985	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1985	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1985	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z

Credit derivatives

R0190

concept	s2md_met:mi1986	y
s2c_dim:PO	s2c_PU:x10	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1986	y
s2c_dim:PO	s2c_PU:x13	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1986	y
s2c_dim:PO	s2c_PU:x40	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1986	y
s2c_dim:PO	s2c_PU:x57	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1986	y
s2c_dim:PO	s2c_PU:x49	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1986	y
s2c_dim:PO	s2c_PU:x3	x
s2c_dim:VG	s2c_AM:x80	z