| Address | Label | Metrics | Data Type | Period Type | boec_dim:OH | s2c_dim:FN | s2c_dim:PO |
|---|---|---|---|---|---|---|---|
| r0.C0010 | boemd_a6896.root/c | boec_s2c_AP:b5 | * | * | |||
| TRD002.C0010 | Portfolio of assets and liabilities to which outputs reported on this tab relate; solo undertaking's total portfolio of assets & liabilities or a ring fenced fund [details to be specified] - This tab is required separately for the undertaking's total portfolio and for each ring fenced fund./c | boemd_met:si672 | xbrli:stringItemType | instant | boec_s2c_AP:b5 | * | * |
| TRD003.C0010 | Firm's interpretation of total risk reported in column C101/c | boemd_met:si670 | xbrli:stringItemType | instant | boec_s2c_AP:b5 | * | * |
| TRD004.C0010 | Definition of market risk reported in column C105/c | boemd_met:si661 | xbrli:stringItemType | instant | boec_s2c_AP:b5 | * | * |
| TRD005.C0010 | Components of 'Other risks' reported in column C108/c | boemd_met:si660 | xbrli:stringItemType | instant | boec_s2c_AP:b5 | * | * |