| r0.C101 | boemd_a6521.root/At balance sheet date: Market Value | | | | N/A | * | * | N/A | N/A |
| MKT099.C101 | Risk Component/At balance sheet date: Market Value | | | | N/A | * | * | N/A | N/A |
| MKT420.C101 | Risk free yields data - material currency/At balance sheet date: Market Value | s2md_met:pi1550 | num:percentItemType | instant | N/A | * | * | N/A | N/A |
| MKT421.C101 | Increase in risk free zero coupon bond spot yield Term 1/At balance sheet date: Market Value | boemd_met:pi598 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b112 |
| MKT422.C101 | Increase in risk free zero coupon bond spot yield Term 2/At balance sheet date: Market Value | boemd_met:pi598 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b112 |
| MKT423.C101 | Increase in risk free zero coupon bond spot yield Term 5/At balance sheet date: Market Value | boemd_met:pi598 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b112 |
| MKT424.C101 | Increase in risk free zero coupon bond spot yield Term 10/At balance sheet date: Market Value | boemd_met:pi598 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b112 |
| MKT425.C101 | Increase in risk free zero coupon bond spot yield Term 15/At balance sheet date: Market Value | boemd_met:pi598 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b112 |
| MKT426.C101 | Increase in risk free zero coupon bond spot yield Term 25/At balance sheet date: Market Value | boemd_met:pi598 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b20 | boec_s2c_RT:b112 |
| MKT650.C101 | Credit spread data - material currency/At balance sheet date: Market Value | s2md_met:pi1550 | num:percentItemType | instant | N/A | * | * | N/A | N/A |
| MKT651.C101 | Increase in AAA rate ZCB spot yield spread (over RF) Term 1/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT652.C101 | Increase in AAA rate ZCB spot yield spread (over RF) Term 2/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT653.C101 | Increase in AAA rate ZCB spot yield spread (over RF) Term 5/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT654.C101 | Increase in AAA rate ZCB spot yield spread (over RF) Term 10/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT655.C101 | Increase in AAA rate ZCB spot yield spread (over RF) Term 15/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b1 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT656.C101 | Increase in AA rate ZCB spot yield spread (over RF) Term 1/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT657.C101 | Increase in AA rate ZCB spot yield spread (over RF) Term 2/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT658.C101 | Increase in AA rate ZCB spot yield spread (over RF) Term 5/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT659.C101 | Increase in AA rate ZCB spot yield spread (over RF) Term 10/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT660.C101 | Increase in AA rate ZCB spot yield spread (over RF) Term 15/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b2 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT661.C101 | Increase in A rate ZCB spot yield spread (over RF) Term 1/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT662.C101 | Increase in A rate ZCB spot yield spread (over RF) Term 2/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT663.C101 | Increase in A rate ZCB spot yield spread (over RF) Term 5/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT664.C101 | Increase in A rate ZCB spot yield spread (over RF) Term 10/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT665.C101 | Increase in A rate ZCB spot yield spread (over RF) Term 15/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b3 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT666.C101 | Increase in BBB rate ZCB spot yield spread (over RF) Term 1/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT667.C101 | Increase in BBB rate ZCB spot yield spread (over RF) Term 2/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT668.C101 | Increase in BBB rate ZCB spot yield spread (over RF) Term 5/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT669.C101 | Increase in BBB rate ZCB spot yield spread (over RF) Term 10/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT670.C101 | Increase in BBB rate ZCB spot yield spread (over RF) Term 15/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b4 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT671.C101 | Increase in B rate ZCB spot yield spread (over RF) Term 1/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b15 | boec_s2c_RT:b111 |
| MKT672.C101 | Increase in B rate ZCB spot yield spread (over RF) Term 2/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b16 | boec_s2c_RT:b111 |
| MKT673.C101 | Increase in B rate ZCB spot yield spread (over RF) Term 5/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b17 | boec_s2c_RT:b111 |
| MKT674.C101 | Increase in B rate ZCB spot yield spread (over RF) Term 10/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b18 | boec_s2c_RT:b111 |
| MKT675.C101 | Increase in B rate ZCB spot yield spread (over RF) Term 15/At balance sheet date: Market Value | boemd_met:pi600 | num:percentItemType | instant | boec_RX:b5 | * | * | boec_s2c_TI:b19 | boec_s2c_RT:b111 |
| MKT800.C101 | Currency exchange rate data/At balance sheet date: Market Value | s2md_met:pi1550 | num:percentItemType | instant | N/A | * | * | N/A | N/A |
| MKT801.C101 | Material currency: relative increase in exchange rate to GBP/At balance sheet date: Market Value | boemd_met:mi719 | xbrli:monetaryItemType | instant | N/A | * | * | N/A | N/A |
| MKT920.C101 | Inflation data for modelling asset values - material currency/At balance sheet date: Market Value | s2md_met:pi1550 | num:percentItemType | instant | N/A | * | * | N/A | N/A |
| MKT921.C101 | Inflation spot rate Term 1/At balance sheet date: Market Value | s2md_met:pi541 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b15 | N/A |
| MKT922.C101 | Inflation spot rate Term 2/At balance sheet date: Market Value | s2md_met:pi541 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b16 | N/A |
| MKT923.C101 | Inflation spot rate Term 5/At balance sheet date: Market Value | s2md_met:pi541 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b17 | N/A |
| MKT924.C101 | Inflation spot rate Term 10/At balance sheet date: Market Value | s2md_met:pi541 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b18 | N/A |
| MKT925.C101 | Inflation spot rate Term 15/At balance sheet date: Market Value | s2md_met:pi541 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b19 | N/A |
| MKT926.C101 | Inflation spot rate Term 25/At balance sheet date: Market Value | s2md_met:pi541 | num:percentItemType | instant | N/A | * | * | boec_s2c_TI:b20 | N/A |