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iemd_tNST.12.01 - Quarterly Aggregate Balance Sheet Statement

Total
C0010
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
ASSETS
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Currency and depositsR0010
conceptiemd_met:miie1y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Debt securitiesR0020
conceptiemd_met:miie2y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
LoansR0030
conceptiemd_met:miie7y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
EquityR0040
conceptiemd_met:miie3y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Investment funds shares/unitsR0050
conceptiemd_met:miie6y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Financial derivativesR0060
conceptiemd_met:miie4y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Insurance technical reservesR0070
conceptiemd_met:miie5y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Non-financial assetsR0080
conceptiemd_met:miie8y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Remaining assetsR0090
conceptiemd_met:miie10y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Total assetsR0100
concepts2md_met:mi201y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
LIABILITIES
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Debt securities issuedR0110
conceptiemd_met:miie35y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Loans receivedR0120
conceptiemd_met:miie41y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
EquityR0130
conceptiemd_met:miie36y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Insurance technical reservesR0140
conceptiemd_met:miie40y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Financial derivativesR0150
conceptiemd_met:miie37y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Remaining liabilitiesR0160
conceptiemd_met:miie42y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x
Total liabilitiesR0170
concepts2md_met:mi346y
iec_dim:RG*z
s2c_dim:LR*z
s2c_dim:VGiec_s2c_AM:z1x

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