Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tS.23.01.01.01

AddressLabelMetricsData TypePeriod Types2c_dim:TXs2c_dim:VG
r0.C0010s2md_a2.root/Total   N/As2c_AM:x80
r0.C0020s2md_a2.root/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r0.C0030s2md_a2.root/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r0.C0040s2md_a2.root/Tier 2   s2c_EL:x28s2c_AM:x80
r0.C0050s2md_a2.root/Tier 3   s2c_EL:x30s2c_AM:x80
r1.C0010Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35/Total   N/As2c_AM:x80
r1.C0020Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r1.C0030Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r1.C0040Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35/Tier 2   s2c_EL:x28s2c_AM:x80
r1.C0050Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35/Tier 3   s2c_EL:x30s2c_AM:x80
R0010.C0010Ordinary share capital (gross of own shares)/Totals2md_met:mi472xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0010.C0020Ordinary share capital (gross of own shares)/Tier 1 - unrestricteds2md_met:mi472xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0010.C0030Ordinary share capital (gross of own shares)/Tier 1 - restricteds2md_met:mi472xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0010.C0040Ordinary share capital (gross of own shares)/Tier 2s2md_met:mi472xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0010.C0050Ordinary share capital (gross of own shares)/Tier 3s2md_met:mi472xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0030.C0010Share premium account related to ordinary share capital/Totals2md_met:mi484xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0030.C0020Share premium account related to ordinary share capital/Tier 1 - unrestricteds2md_met:mi484xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0030.C0030Share premium account related to ordinary share capital/Tier 1 - restricteds2md_met:mi484xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0030.C0040Share premium account related to ordinary share capital/Tier 2s2md_met:mi484xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0030.C0050Share premium account related to ordinary share capital/Tier 3s2md_met:mi484xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0040.C0010Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings/Totals2md_met:mi467xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0040.C0020Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings/Tier 1 - unrestricteds2md_met:mi467xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0040.C0030Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings/Tier 1 - restricteds2md_met:mi467xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0040.C0040Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings/Tier 2s2md_met:mi467xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0040.C0050Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings/Tier 3s2md_met:mi467xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0050.C0010Subordinated mutual member accounts/Totals2md_met:mi486xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0050.C0020Subordinated mutual member accounts/Tier 1 - unrestricteds2md_met:mi486xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0050.C0030Subordinated mutual member accounts/Tier 1 - restricteds2md_met:mi486xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0050.C0040Subordinated mutual member accounts/Tier 2s2md_met:mi486xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0050.C0050Subordinated mutual member accounts/Tier 3s2md_met:mi486xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0070.C0010Surplus funds/Totals2md_met:mi489xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0070.C0020Surplus funds/Tier 1 - unrestricteds2md_met:mi489xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0070.C0030Surplus funds/Tier 1 - restricteds2md_met:mi489xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0070.C0040Surplus funds/Tier 2s2md_met:mi489xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0070.C0050Surplus funds/Tier 3s2md_met:mi489xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0090.C0010Preference shares/Totals2md_met:mi481xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0090.C0020Preference shares/Tier 1 - unrestricteds2md_met:mi481xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0090.C0030Preference shares/Tier 1 - restricteds2md_met:mi481xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0090.C0040Preference shares/Tier 2s2md_met:mi481xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0090.C0050Preference shares/Tier 3s2md_met:mi481xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0110.C0010Share premium account related to preference shares/Totals2md_met:mi483xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0110.C0020Share premium account related to preference shares/Tier 1 - unrestricteds2md_met:mi483xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0110.C0030Share premium account related to preference shares/Tier 1 - restricteds2md_met:mi483xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0110.C0040Share premium account related to preference shares/Tier 2s2md_met:mi483xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0110.C0050Share premium account related to preference shares/Tier 3s2md_met:mi483xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0130.C0010Reconciliation reserve/Totals2md_met:mi482xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0130.C0020Reconciliation reserve/Tier 1 - unrestricteds2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0130.C0030Reconciliation reserve/Tier 1 - restricteds2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0130.C0040Reconciliation reserve/Tier 2s2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0130.C0050Reconciliation reserve/Tier 3s2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0140.C0010Subordinated liabilities/Totals2md_met:mi485xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0140.C0020Subordinated liabilities/Tier 1 - unrestricteds2md_met:mi485xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0140.C0030Subordinated liabilities/Tier 1 - restricteds2md_met:mi485xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0140.C0040Subordinated liabilities/Tier 2s2md_met:mi485xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0140.C0050Subordinated liabilities/Tier 3s2md_met:mi485xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0160.C0010An amount equal to the value of net deferred tax assets/Totals2md_met:mi478xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0160.C0020An amount equal to the value of net deferred tax assets/Tier 1 - unrestricteds2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0160.C0030An amount equal to the value of net deferred tax assets/Tier 1 - restricteds2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0160.C0040An amount equal to the value of net deferred tax assets/Tier 2s2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0160.C0050An amount equal to the value of net deferred tax assets/Tier 3s2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0180.C0010Other own fund items approved by the supervisory authority as basic own funds not specified above/Totals2md_met:mi473xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0180.C0020Other own fund items approved by the supervisory authority as basic own funds not specified above/Tier 1 - unrestricteds2md_met:mi473xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0180.C0030Other own fund items approved by the supervisory authority as basic own funds not specified above/Tier 1 - restricteds2md_met:mi473xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0180.C0040Other own fund items approved by the supervisory authority as basic own funds not specified above/Tier 2s2md_met:mi473xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0180.C0050Other own fund items approved by the supervisory authority as basic own funds not specified above/Tier 3s2md_met:mi473xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r13.C0010Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Total   N/As2c_AM:x80
r13.C0020Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r13.C0030Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r13.C0040Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 2   s2c_EL:x28s2c_AM:x80
r13.C0050Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 3   s2c_EL:x30s2c_AM:x80
R0220.C0010Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Totals2md_met:mi491xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0220.C0020Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 1 - unrestricteds2md_met:mi491xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0220.C0030Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 1 - restricteds2md_met:mi491xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0220.C0040Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 2s2md_met:mi491xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0220.C0050Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds/Tier 3s2md_met:mi491xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r15.C0010Deductions/Total   N/As2c_AM:x80
r15.C0020Deductions/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r15.C0030Deductions/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r15.C0040Deductions/Tier 2   s2c_EL:x28s2c_AM:x80
r15.C0050Deductions/Tier 3   s2c_EL:x30s2c_AM:x80
R0230.C0010Deductions for participations in financial and credit institutions/Totals2md_met:mi465xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0230.C0020Deductions for participations in financial and credit institutions/Tier 1 - unrestricteds2md_met:mi465xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0230.C0030Deductions for participations in financial and credit institutions/Tier 1 - restricteds2md_met:mi465xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0230.C0040Deductions for participations in financial and credit institutions/Tier 2s2md_met:mi465xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0230.C0050Deductions for participations in financial and credit institutions/Tier 3s2md_met:mi465xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0290.C0010Total basic own funds after deductions/Totals2md_met:mi490xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0290.C0020Total basic own funds after deductions/Tier 1 - unrestricteds2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0290.C0030Total basic own funds after deductions/Tier 1 - restricteds2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0290.C0040Total basic own funds after deductions/Tier 2s2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0290.C0050Total basic own funds after deductions/Tier 3s2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r18.C0010Ancillary own funds/Total   N/As2c_AM:x80
r18.C0020Ancillary own funds/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r18.C0030Ancillary own funds/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r18.C0040Ancillary own funds/Tier 2   s2c_EL:x28s2c_AM:x80
r18.C0050Ancillary own funds/Tier 3   s2c_EL:x30s2c_AM:x80
R0300.C0010Unpaid and uncalled ordinary share capital callable on demand/Totals2md_met:mi409xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0300.C0020Unpaid and uncalled ordinary share capital callable on demand/Tier 1 - unrestricteds2md_met:mi409xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0300.C0030Unpaid and uncalled ordinary share capital callable on demand/Tier 1 - restricteds2md_met:mi409xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0300.C0040Unpaid and uncalled ordinary share capital callable on demand/Tier 2s2md_met:mi409xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0300.C0050Unpaid and uncalled ordinary share capital callable on demand/Tier 3s2md_met:mi409xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0310.C0010Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand/Totals2md_met:mi405xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0310.C0020Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand/Tier 1 - unrestricteds2md_met:mi405xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0310.C0030Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand/Tier 1 - restricteds2md_met:mi405xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0310.C0040Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand/Tier 2s2md_met:mi405xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0310.C0050Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand/Tier 3s2md_met:mi405xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0320.C0010Unpaid and uncalled preference shares callable on demand/Totals2md_met:mi411xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0320.C0020Unpaid and uncalled preference shares callable on demand/Tier 1 - unrestricteds2md_met:mi411xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0320.C0030Unpaid and uncalled preference shares callable on demand/Tier 1 - restricteds2md_met:mi411xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0320.C0040Unpaid and uncalled preference shares callable on demand/Tier 2s2md_met:mi411xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0320.C0050Unpaid and uncalled preference shares callable on demand/Tier 3s2md_met:mi411xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0330.C0010A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Totals2md_met:mi406xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0330.C0020A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 1 - unrestricteds2md_met:mi406xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0330.C0030A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 1 - restricteds2md_met:mi406xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0330.C0040A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 2s2md_met:mi406xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0330.C0050A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 3s2md_met:mi406xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0340.C0010Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Totals2md_met:mi408xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0340.C0020Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0340.C0030Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0340.C0040Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 2s2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0340.C0050Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 3s2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0350.C0010Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Totals2md_met:mi407xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0350.C0020Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0350.C0030Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0350.C0040Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 2s2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0350.C0050Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 3s2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0360.C0010Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Totals2md_met:mi413xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0360.C0020Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi413xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0360.C0030Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi413xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0360.C0040Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 2s2md_met:mi413xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0360.C0050Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 3s2md_met:mi413xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0370.C0010Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Totals2md_met:mi412xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0370.C0020Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi412xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0370.C0030Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi412xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0370.C0040Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 2s2md_met:mi412xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0370.C0050Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Tier 3s2md_met:mi412xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0390.C0010Other ancillary own funds/Totals2md_met:mi410xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0390.C0020Other ancillary own funds/Tier 1 - unrestricteds2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0390.C0030Other ancillary own funds/Tier 1 - restricteds2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0390.C0040Other ancillary own funds/Tier 2s2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0390.C0050Other ancillary own funds/Tier 3s2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0400.C0010Total ancillary own funds/Totals2md_met:mi414xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0400.C0020Total ancillary own funds/Tier 1 - unrestricteds2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0400.C0030Total ancillary own funds/Tier 1 - restricteds2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0400.C0040Total ancillary own funds/Tier 2s2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0400.C0050Total ancillary own funds/Tier 3s2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r29.C0010Available and eligible own funds/Total   N/As2c_AM:x80
r29.C0020Available and eligible own funds/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r29.C0030Available and eligible own funds/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r29.C0040Available and eligible own funds/Tier 2   s2c_EL:x28s2c_AM:x80
r29.C0050Available and eligible own funds/Tier 3   s2c_EL:x30s2c_AM:x80
R0500.C0010Total available own funds to meet the SCR/Totals2md_met:mi1254xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0500.C0020Total available own funds to meet the SCR/Tier 1 - unrestricteds2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0500.C0030Total available own funds to meet the SCR/Tier 1 - restricteds2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0500.C0040Total available own funds to meet the SCR/Tier 2s2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0500.C0050Total available own funds to meet the SCR/Tier 3s2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0510.C0010Total available own funds to meet the MCR/Totals2md_met:mi423xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0510.C0020Total available own funds to meet the MCR/Tier 1 - unrestricteds2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0510.C0030Total available own funds to meet the MCR/Tier 1 - restricteds2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0510.C0040Total available own funds to meet the MCR/Tier 2s2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0510.C0050Total available own funds to meet the MCR/Tier 3s2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0540.C0010Total eligible own funds to meet the SCR/Totals2md_met:mi2004xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0540.C0020Total eligible own funds to meet the SCR/Tier 1 - unrestricteds2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0540.C0030Total eligible own funds to meet the SCR/Tier 1 - restricteds2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0540.C0040Total eligible own funds to meet the SCR/Tier 2s2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0540.C0050Total eligible own funds to meet the SCR/Tier 3s2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0550.C0010Total eligible own funds to meet the MCR/Totals2md_met:mi424xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0550.C0020Total eligible own funds to meet the MCR/Tier 1 - unrestricteds2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0550.C0030Total eligible own funds to meet the MCR/Tier 1 - restricteds2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0550.C0040Total eligible own funds to meet the MCR/Tier 2s2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0550.C0050Total eligible own funds to meet the MCR/Tier 3s2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0580.C0010SCR/Totals2md_met:mi1958xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0580.C0020SCR/Tier 1 - unrestricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0580.C0030SCR/Tier 1 - restricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0580.C0040SCR/Tier 2s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0580.C0050SCR/Tier 3s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0600.C0010MCR/Totals2md_met:mi1959xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0600.C0020MCR/Tier 1 - unrestricteds2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0600.C0030MCR/Tier 1 - restricteds2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0600.C0040MCR/Tier 2s2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0600.C0050MCR/Tier 3s2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0620.C0010Ratio of Eligible own funds to SCR/Totals2md_met:pi548num:percentItemTypeinstantN/As2c_AM:x80
R0620.C0020Ratio of Eligible own funds to SCR/Tier 1 - unrestricteds2md_met:pi548num:percentItemTypeinstants2c_EL:x8s2c_AM:x80
R0620.C0030Ratio of Eligible own funds to SCR/Tier 1 - restricteds2md_met:pi548num:percentItemTypeinstants2c_EL:x1s2c_AM:x80
R0620.C0040Ratio of Eligible own funds to SCR/Tier 2s2md_met:pi548num:percentItemTypeinstants2c_EL:x28s2c_AM:x80
R0620.C0050Ratio of Eligible own funds to SCR/Tier 3s2md_met:pi548num:percentItemTypeinstants2c_EL:x30s2c_AM:x80
R0640.C0010Ratio of Eligible own funds to MCR/Totals2md_met:pi546num:percentItemTypeinstantN/As2c_AM:x80
R0640.C0020Ratio of Eligible own funds to MCR/Tier 1 - unrestricteds2md_met:pi546num:percentItemTypeinstants2c_EL:x8s2c_AM:x80
R0640.C0030Ratio of Eligible own funds to MCR/Tier 1 - restricteds2md_met:pi546num:percentItemTypeinstants2c_EL:x1s2c_AM:x80
R0640.C0040Ratio of Eligible own funds to MCR/Tier 2s2md_met:pi546num:percentItemTypeinstants2c_EL:x28s2c_AM:x80
R0640.C0050Ratio of Eligible own funds to MCR/Tier 3s2md_met:pi546num:percentItemTypeinstants2c_EL:x30s2c_AM:x80

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