Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tS.23.01.04.01

AddressLabelMetricsData TypePeriod Types2c_dim:CMs2c_dim:EEs2c_dim:SOs2c_dim:TAs2c_dim:TXs2c_dim:VG
r0.C0010s2md_a2.root/Total   N/AN/AN/AN/AN/As2c_AM:x80
r0.C0020s2md_a2.root/Tier 1 - unrestricted   N/AN/AN/AN/As2c_EL:x8s2c_AM:x80
r0.C0030s2md_a2.root/Tier 1 - restricted   N/AN/AN/AN/As2c_EL:x1s2c_AM:x80
r0.C0040s2md_a2.root/Tier 2   N/AN/AN/AN/As2c_EL:x28s2c_AM:x80
r0.C0050s2md_a2.root/Tier 3   N/AN/AN/AN/As2c_EL:x30s2c_AM:x80
r1.C0010Basic own funds before deduction for participations in other financial sector/Total   s2c_CS:x1N/AN/AN/AN/As2c_AM:x80
r1.C0020Basic own funds before deduction for participations in other financial sector/Tier 1 - unrestricted   s2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
r1.C0030Basic own funds before deduction for participations in other financial sector/Tier 1 - restricted   s2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
r1.C0040Basic own funds before deduction for participations in other financial sector/Tier 2   s2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
r1.C0050Basic own funds before deduction for participations in other financial sector/Tier 3   s2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0010.C0010Ordinary share capital (gross of own shares)/Totals2md_met:mi382xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0010.C0020Ordinary share capital (gross of own shares)/Tier 1 - unrestricteds2md_met:mi382xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0010.C0030Ordinary share capital (gross of own shares)/Tier 1 - restricteds2md_met:mi382xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0010.C0040Ordinary share capital (gross of own shares)/Tier 2s2md_met:mi382xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0010.C0050Ordinary share capital (gross of own shares)/Tier 3s2md_met:mi382xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0020.C0010Non-available called but not paid in ordinary share capital at group level/Totals2md_met:mi393xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0020.C0020Non-available called but not paid in ordinary share capital at group level/Tier 1 - unrestricteds2md_met:mi393xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0020.C0030Non-available called but not paid in ordinary share capital at group level/Tier 1 - restricteds2md_met:mi393xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0020.C0040Non-available called but not paid in ordinary share capital at group level/Tier 2s2md_met:mi393xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0020.C0050Non-available called but not paid in ordinary share capital at group level/Tier 3s2md_met:mi393xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0030.C0010Share premium account related to ordinary share capital/Totals2md_met:mi388xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0030.C0020Share premium account related to ordinary share capital/Tier 1 - unrestricteds2md_met:mi388xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0030.C0030Share premium account related to ordinary share capital/Tier 1 - restricteds2md_met:mi388xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0030.C0040Share premium account related to ordinary share capital/Tier 2s2md_met:mi388xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0030.C0050Share premium account related to ordinary share capital/Tier 3s2md_met:mi388xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0040.C0010Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings/Totals2md_met:mi381xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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:mi381xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_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:mi381xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_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:mi381xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_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:mi381xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0050.C0010Subordinated mutual member accounts/Totals2md_met:mi390xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0050.C0020Subordinated mutual member accounts/Tier 1 - unrestricteds2md_met:mi390xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0050.C0030Subordinated mutual member accounts/Tier 1 - restricteds2md_met:mi390xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0050.C0040Subordinated mutual member accounts/Tier 2s2md_met:mi390xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0050.C0050Subordinated mutual member accounts/Tier 3s2md_met:mi390xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0060.C0010Non-available subordinated mutual member accounts at group level/Totals2md_met:mi398xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0060.C0020Non-available subordinated mutual member accounts at group level/Tier 1 - unrestricteds2md_met:mi398xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0060.C0030Non-available subordinated mutual member accounts at group level/Tier 1 - restricteds2md_met:mi398xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0060.C0040Non-available subordinated mutual member accounts at group level/Tier 2s2md_met:mi398xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0060.C0050Non-available subordinated mutual member accounts at group level/Tier 3s2md_met:mi398xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0070.C0010Surplus funds/Totals2md_met:mi391xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0070.C0020Surplus funds/Tier 1 - unrestricteds2md_met:mi391xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0070.C0030Surplus funds/Tier 1 - restricteds2md_met:mi391xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0070.C0040Surplus funds/Tier 2s2md_met:mi391xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0070.C0050Surplus funds/Tier 3s2md_met:mi391xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0080.C0010Non-available surplus funds at group level/Totals2md_met:mi399xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0080.C0020Non-available surplus funds at group level/Tier 1 - unrestricteds2md_met:mi399xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0080.C0030Non-available surplus funds at group level/Tier 1 - restricteds2md_met:mi399xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0080.C0040Non-available surplus funds at group level/Tier 2s2md_met:mi399xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0080.C0050Non-available surplus funds at group level/Tier 3s2md_met:mi399xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0090.C0010Preference shares/Totals2md_met:mi385xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0090.C0020Preference shares/Tier 1 - unrestricteds2md_met:mi385xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0090.C0030Preference shares/Tier 1 - restricteds2md_met:mi385xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0090.C0040Preference shares/Tier 2s2md_met:mi385xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0090.C0050Preference shares/Tier 3s2md_met:mi385xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0100.C0010Non-available preference shares at group level/Totals2md_met:mi395xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0100.C0020Non-available preference shares at group level/Tier 1 - unrestricteds2md_met:mi395xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0100.C0030Non-available preference shares at group level/Tier 1 - restricteds2md_met:mi395xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0100.C0040Non-available preference shares at group level/Tier 2s2md_met:mi395xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0100.C0050Non-available preference shares at group level/Tier 3s2md_met:mi395xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0110.C0010Share premium account related to preference shares/Totals2md_met:mi387xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0110.C0020Share premium account related to preference shares/Tier 1 - unrestricteds2md_met:mi387xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0110.C0030Share premium account related to preference shares/Tier 1 - restricteds2md_met:mi387xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0110.C0040Share premium account related to preference shares/Tier 2s2md_met:mi387xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0110.C0050Share premium account related to preference shares/Tier 3s2md_met:mi387xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0120.C0010Non-available share premium account related to preference shares at group level/Totals2md_met:mi396xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0120.C0020Non-available share premium account related to preference shares at group level/Tier 1 - unrestricteds2md_met:mi396xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0120.C0030Non-available share premium account related to preference shares at group level/Tier 1 - restricteds2md_met:mi396xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0120.C0040Non-available share premium account related to preference shares at group level/Tier 2s2md_met:mi396xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0120.C0050Non-available share premium account related to preference shares at group level/Tier 3s2md_met:mi396xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0130.C0010Reconciliation reserve/Totals2md_met:mi386xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0130.C0020Reconciliation reserve/Tier 1 - unrestricteds2md_met:mi386xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0130.C0030Reconciliation reserve/Tier 1 - restricteds2md_met:mi386xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0130.C0040Reconciliation reserve/Tier 2s2md_met:mi386xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0130.C0050Reconciliation reserve/Tier 3s2md_met:mi386xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0140.C0010Subordinated liabilities/Totals2md_met:mi389xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0140.C0020Subordinated liabilities/Tier 1 - unrestricteds2md_met:mi389xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0140.C0030Subordinated liabilities/Tier 1 - restricteds2md_met:mi389xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0140.C0040Subordinated liabilities/Tier 2s2md_met:mi389xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0140.C0050Subordinated liabilities/Tier 3s2md_met:mi389xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0150.C0010Non-available subordinated liabilities at group level/Totals2md_met:mi397xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0150.C0020Non-available subordinated liabilities at group level/Tier 1 - unrestricteds2md_met:mi397xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0150.C0030Non-available subordinated liabilities at group level/Tier 1 - restricteds2md_met:mi397xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0150.C0040Non-available subordinated liabilities at group level/Tier 2s2md_met:mi397xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0150.C0050Non-available subordinated liabilities at group level/Tier 3s2md_met:mi397xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0160.C0010An amount equal to the value of net deferred tax assets/Totals2md_met:mi384xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0160.C0020An amount equal to the value of net deferred tax assets/Tier 1 - unrestricteds2md_met:mi384xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0160.C0030An amount equal to the value of net deferred tax assets/Tier 1 - restricteds2md_met:mi384xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0160.C0040An amount equal to the value of net deferred tax assets/Tier 2s2md_met:mi384xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0160.C0050An amount equal to the value of net deferred tax assets/Tier 3s2md_met:mi384xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0170.C0010The amount equal to the value of net deferred tax assets not available at the group level/Totals2md_met:mi394xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0170.C0020The amount equal to the value of net deferred tax assets not available at the group level/Tier 1 - unrestricteds2md_met:mi394xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0170.C0030The amount equal to the value of net deferred tax assets not available at the group level/Tier 1 - restricteds2md_met:mi394xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0170.C0040The amount equal to the value of net deferred tax assets not available at the group level/Tier 2s2md_met:mi394xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0170.C0050The amount equal to the value of net deferred tax assets not available at the group level/Tier 3s2md_met:mi394xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0180.C0010Other items approved by supervisory authority as basic own funds not specified above/Totals2md_met:mi383xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0180.C0020Other items approved by supervisory authority as basic own funds not specified above/Tier 1 - unrestricteds2md_met:mi383xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0180.C0030Other items approved by supervisory authority as basic own funds not specified above/Tier 1 - restricteds2md_met:mi383xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0180.C0040Other items approved by supervisory authority as basic own funds not specified above/Tier 2s2md_met:mi383xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0180.C0050Other items approved by supervisory authority as basic own funds not specified above/Tier 3s2md_met:mi383xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0190.C0010Non available own funds related to other own funds items approved by supervisory authority/Totals2md_met:mi392xbrli:monetaryItemTypeinstants2c_CS:x1s2c_GA:x42N/AN/AN/As2c_AM:x80
R0190.C0020Non available own funds related to other own funds items approved by supervisory authority/Tier 1 - unrestricteds2md_met:mi392xbrli:monetaryItemTypeinstants2c_CS:x1s2c_GA:x42N/AN/As2c_EL:x8s2c_AM:x80
R0190.C0030Non available own funds related to other own funds items approved by supervisory authority/Tier 1 - restricteds2md_met:mi392xbrli:monetaryItemTypeinstants2c_CS:x1s2c_GA:x42N/AN/As2c_EL:x1s2c_AM:x80
R0190.C0040Non available own funds related to other own funds items approved by supervisory authority/Tier 2s2md_met:mi392xbrli:monetaryItemTypeinstants2c_CS:x1s2c_GA:x42N/AN/As2c_EL:x28s2c_AM:x80
R0190.C0050Non available own funds related to other own funds items approved by supervisory authority/Tier 3s2md_met:mi392xbrli:monetaryItemTypeinstants2c_CS:x1s2c_GA:x42N/AN/As2c_EL:x30s2c_AM:x80
R0200.C0010Minority interests (if not reported as part of a specific own fund item)/Totals2md_met:mi400xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0200.C0020Minority interests (if not reported as part of a specific own fund item)/Tier 1 - unrestricteds2md_met:mi400xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0200.C0030Minority interests (if not reported as part of a specific own fund item)/Tier 1 - restricteds2md_met:mi400xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0200.C0040Minority interests (if not reported as part of a specific own fund item)/Tier 2s2md_met:mi400xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0200.C0050Minority interests (if not reported as part of a specific own fund item)/Tier 3s2md_met:mi400xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0210.C0010Non-available minority interests at group level/Totals2md_met:mi401xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0210.C0020Non-available minority interests at group level/Tier 1 - unrestricteds2md_met:mi401xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0210.C0030Non-available minority interests at group level/Tier 1 - restricteds2md_met:mi401xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0210.C0040Non-available minority interests at group level/Tier 2s2md_met:mi401xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0210.C0050Non-available minority interests at group level/Tier 3s2md_met:mi401xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
r23.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   s2c_CS:x1N/AN/AN/AN/As2c_AM:x80
r23.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_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
r23.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_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
r23.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_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
r23.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_CS:x1N/AN/AN/As2c_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:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
r25.C0010Deductions/Total   s2c_CS:x1N/AN/AN/AN/As2c_AM:x80
r25.C0020Deductions/Tier 1 - unrestricted   s2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
r25.C0030Deductions/Tier 1 - restricted   s2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
r25.C0040Deductions/Tier 2   s2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
r25.C0050Deductions/Tier 3   s2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0230.C0010Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities/Totals2md_met:mi426xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0230.C0020Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities/Tier 1 - unrestricteds2md_met:mi426xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0230.C0030Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities/Tier 1 - restricteds2md_met:mi426xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0230.C0040Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities/Tier 2s2md_met:mi426xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0230.C0050Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities/Tier 3s2md_met:mi426xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0240.C0010whereof deducted according to art 228 of the Directive 2009/138/EC/Totals2md_met:mi2337xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0240.C0020whereof deducted according to art 228 of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi2337xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0240.C0030whereof deducted according to art 228 of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi2337xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0240.C0040whereof deducted according to art 228 of the Directive 2009/138/EC/Tier 2s2md_met:mi2337xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0240.C0050whereof deducted according to art 228 of the Directive 2009/138/EC/Tier 3s2md_met:mi2337xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0250.C0010Deductions for participations where there is non-availability of information (Article 229)/Totals2md_met:mi427xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0250.C0020Deductions for participations where there is non-availability of information (Article 229)/Tier 1 - unrestricteds2md_met:mi427xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0250.C0030Deductions for participations where there is non-availability of information (Article 229)/Tier 1 - restricteds2md_met:mi427xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0250.C0040Deductions for participations where there is non-availability of information (Article 229)/Tier 2s2md_met:mi427xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0250.C0050Deductions for participations where there is non-availability of information (Article 229)/Tier 3s2md_met:mi427xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0260.C0010Deduction for participations included by using D&A when a combination of methods is used/Totals2md_met:mi425xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0260.C0020Deduction for participations included by using D&A when a combination of methods is used/Tier 1 - unrestricteds2md_met:mi425xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0260.C0030Deduction for participations included by using D&A when a combination of methods is used/Tier 1 - restricteds2md_met:mi425xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0260.C0040Deduction for participations included by using D&A when a combination of methods is used/Tier 2s2md_met:mi425xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0260.C0050Deduction for participations included by using D&A when a combination of methods is used/Tier 3s2md_met:mi425xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0270.C0010Total of non-available own fund items/Totals2md_met:mi422xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0270.C0020Total of non-available own fund items/Tier 1 - unrestricteds2md_met:mi422xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0270.C0030Total of non-available own fund items/Tier 1 - restricteds2md_met:mi422xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0270.C0040Total of non-available own fund items/Tier 2s2md_met:mi422xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0270.C0050Total of non-available own fund items/Tier 3s2md_met:mi422xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0280.C0010Total deductions/Totals2md_met:mi457xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0280.C0020Total deductions/Tier 1 - unrestricteds2md_met:mi457xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0280.C0030Total deductions/Tier 1 - restricteds2md_met:mi457xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0280.C0040Total deductions/Tier 2s2md_met:mi457xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0280.C0050Total deductions/Tier 3s2md_met:mi457xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0290.C0010Total basic own funds after deductions/Totals2md_met:mi2389xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x126N/AN/As2c_AM:x80
R0290.C0020Total basic own funds after deductions/Tier 1 - unrestricteds2md_met:mi2389xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x126N/As2c_EL:x8s2c_AM:x80
R0290.C0030Total basic own funds after deductions/Tier 1 - restricteds2md_met:mi2389xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x126N/As2c_EL:x1s2c_AM:x80
R0290.C0040Total basic own funds after deductions/Tier 2s2md_met:mi2389xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x126N/As2c_EL:x28s2c_AM:x80
R0290.C0050Total basic own funds after deductions/Tier 3s2md_met:mi2389xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x126N/As2c_EL:x30s2c_AM:x80
r33.C0010Ancillary own funds/Total   s2c_CS:x1N/AN/AN/AN/As2c_AM:x80
r33.C0020Ancillary own funds/Tier 1 - unrestricted   s2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
r33.C0030Ancillary own funds/Tier 1 - restricted   s2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
r33.C0040Ancillary own funds/Tier 2   s2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
r33.C0050Ancillary own funds/Tier 3   s2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0300.C0010Unpaid and uncalled ordinary share capital callable on demand/Totals2md_met:mi409xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0300.C0020Unpaid and uncalled ordinary share capital callable on demand/Tier 1 - unrestricteds2md_met:mi409xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0300.C0030Unpaid and uncalled ordinary share capital callable on demand/Tier 1 - restricteds2md_met:mi409xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0300.C0040Unpaid and uncalled ordinary share capital callable on demand/Tier 2s2md_met:mi409xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0300.C0050Unpaid and uncalled ordinary share capital callable on demand/Tier 3s2md_met:mi409xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_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:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0320.C0010Unpaid and uncalled preference shares callable on demand/Totals2md_met:mi411xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0320.C0020Unpaid and uncalled preference shares callable on demand/Tier 1 - unrestricteds2md_met:mi411xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0320.C0030Unpaid and uncalled preference shares callable on demand/Tier 1 - restricteds2md_met:mi411xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0320.C0040Unpaid and uncalled preference shares callable on demand/Tier 2s2md_met:mi411xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0320.C0050Unpaid and uncalled preference shares callable on demand/Tier 3s2md_met:mi411xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0330.C0010A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Totals2md_met:mi406xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0330.C0020A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 1 - unrestricteds2md_met:mi406xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0330.C0030A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 1 - restricteds2md_met:mi406xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0330.C0040A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 2s2md_met:mi406xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0330.C0050A legally binding commitment to subscribe and pay for subordinated liabilities on demand/Tier 3s2md_met:mi406xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0340.C0010Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Totals2md_met:mi408xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0360.C0010Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC/Totals2md_met:mi413xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_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_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0380.C0010Non available ancillary own funds at group level/Totals2md_met:mi404xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0380.C0020Non available ancillary own funds at group level/Tier 1 - unrestricteds2md_met:mi404xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0380.C0030Non available ancillary own funds at group level/Tier 1 - restricteds2md_met:mi404xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0380.C0040Non available ancillary own funds at group level/Tier 2s2md_met:mi404xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0380.C0050Non available ancillary own funds at group level/Tier 3s2md_met:mi404xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0390.C0010Other ancillary own funds/Totals2md_met:mi403xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0390.C0020Other ancillary own funds/Tier 1 - unrestricteds2md_met:mi403xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0390.C0030Other ancillary own funds/Tier 1 - restricteds2md_met:mi403xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0390.C0040Other ancillary own funds/Tier 2s2md_met:mi403xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0390.C0050Other ancillary own funds/Tier 3s2md_met:mi403xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0400.C0010Total ancillary own funds/Totals2md_met:mi1253xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0400.C0020Total ancillary own funds/Tier 1 - unrestricteds2md_met:mi1253xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0400.C0030Total ancillary own funds/Tier 1 - restricteds2md_met:mi1253xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0400.C0040Total ancillary own funds/Tier 2s2md_met:mi1253xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0400.C0050Total ancillary own funds/Tier 3s2md_met:mi1253xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
r45.C0010Own funds of other financial sectors/Total   s2c_CS:x1N/AN/AN/AN/As2c_AM:x80
r45.C0020Own funds of other financial sectors/Tier 1 - unrestricted   s2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
r45.C0030Own funds of other financial sectors/Tier 1 - restricted   s2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
r45.C0040Own funds of other financial sectors/Tier 2   s2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
r45.C0050Own funds of other financial sectors/Tier 3   s2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0410.C0010Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total/Totals2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x16N/AN/As2c_AM:x80
R0410.C0020Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total/Tier 1 - unrestricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x16N/As2c_EL:x8s2c_AM:x80
R0410.C0030Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total/Tier 1 - restricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x16N/As2c_EL:x1s2c_AM:x80
R0410.C0040Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total/Tier 2s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x16N/As2c_EL:x28s2c_AM:x80
R0410.C0050Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total/Tier 3s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x16N/As2c_EL:x30s2c_AM:x80
R0420.C0010Institutions for occupational retirement provision/Totals2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x37N/AN/As2c_AM:x80
R0420.C0020Institutions for occupational retirement provision/Tier 1 - unrestricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x37N/As2c_EL:x8s2c_AM:x80
R0420.C0030Institutions for occupational retirement provision/Tier 1 - restricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x37N/As2c_EL:x1s2c_AM:x80
R0420.C0040Institutions for occupational retirement provision/Tier 2s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x37N/As2c_EL:x28s2c_AM:x80
R0420.C0050Institutions for occupational retirement provision/Tier 3s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x37N/As2c_EL:x30s2c_AM:x80
R0430.C0010Non regulated entities carrying out financial activities/Totals2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x55N/AN/As2c_AM:x80
R0430.C0020Non regulated entities carrying out financial activities/Tier 1 - unrestricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x55N/As2c_EL:x8s2c_AM:x80
R0430.C0030Non regulated entities carrying out financial activities/Tier 1 - restricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x55N/As2c_EL:x1s2c_AM:x80
R0430.C0040Non regulated entities carrying out financial activities/Tier 2s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x55N/As2c_EL:x28s2c_AM:x80
R0430.C0050Non regulated entities carrying out financial activities/Tier 3s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x55N/As2c_EL:x30s2c_AM:x80
R0440.C0010Total own funds of other financial sectors/Totals2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x21N/AN/As2c_AM:x80
R0440.C0020Total own funds of other financial sectors/Tier 1 - unrestricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x21N/As2c_EL:x8s2c_AM:x80
R0440.C0030Total own funds of other financial sectors/Tier 1 - restricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x21N/As2c_EL:x1s2c_AM:x80
R0440.C0040Total own funds of other financial sectors/Tier 2s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x21N/As2c_EL:x28s2c_AM:x80
R0440.C0050Total own funds of other financial sectors/Tier 3s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_SE:x21N/As2c_EL:x30s2c_AM:x80
r50.C0010Own funds when using the D&A, exclusively or in combination of method 1/Total   N/AN/AN/AN/AN/As2c_AM:x80
r50.C0020Own funds when using the D&A, exclusively or in combination of method 1/Tier 1 - unrestricted   N/AN/AN/AN/As2c_EL:x8s2c_AM:x80
r50.C0030Own funds when using the D&A, exclusively or in combination of method 1/Tier 1 - restricted   N/AN/AN/AN/As2c_EL:x1s2c_AM:x80
r50.C0040Own funds when using the D&A, exclusively or in combination of method 1/Tier 2   N/AN/AN/AN/As2c_EL:x28s2c_AM:x80
r50.C0050Own funds when using the D&A, exclusively or in combination of method 1/Tier 3   N/AN/AN/AN/As2c_EL:x30s2c_AM:x80
R0450.C0010Own funds aggregated when using the D&A and combination of method/Totals2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/AN/As2c_AM:x80
R0450.C0020Own funds aggregated when using the D&A and combination of method/Tier 1 - unrestricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x8s2c_AM:x80
R0450.C0030Own funds aggregated when using the D&A and combination of method/Tier 1 - restricteds2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x1s2c_AM:x80
R0450.C0040Own funds aggregated when using the D&A and combination of method/Tier 2s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x28s2c_AM:x80
R0450.C0050Own funds aggregated when using the D&A and combination of method/Tier 3s2md_met:mi380xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x30s2c_AM:x80
R0460.C0010Own funds aggregated when using the D&A and combination of method net of IGT/Totals2md_met:mi496xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/AN/As2c_AM:x80
R0460.C0020Own funds aggregated when using the D&A and combination of method net of IGT/Tier 1 - unrestricteds2md_met:mi496xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x8s2c_AM:x80
R0460.C0030Own funds aggregated when using the D&A and combination of method net of IGT/Tier 1 - restricteds2md_met:mi496xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x1s2c_AM:x80
R0460.C0040Own funds aggregated when using the D&A and combination of method net of IGT/Tier 2s2md_met:mi496xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x28s2c_AM:x80
R0460.C0050Own funds aggregated when using the D&A and combination of method net of IGT/Tier 3s2md_met:mi496xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x30s2c_AM:x80
R0520.C0010Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Totals2md_met:mi1254xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/AN/As2c_AM:x80
R0520.C0020Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 1 - unrestricteds2md_met:mi1254xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x8s2c_AM:x80
R0520.C0030Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 1 - restricteds2md_met:mi1254xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x1s2c_AM:x80
R0520.C0040Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 2s2md_met:mi1254xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x28s2c_AM:x80
R0520.C0050Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 3s2md_met:mi1254xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x30s2c_AM:x80
R0530.C0010Total available own funds to meet the minimum consolidated group SCR/Totals2md_met:mi2389xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/AN/As2c_AM:x80
R0530.C0020Total available own funds to meet the minimum consolidated group SCR/Tier 1 - unrestricteds2md_met:mi2389xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x8s2c_AM:x80
R0530.C0030Total available own funds to meet the minimum consolidated group SCR/Tier 1 - restricteds2md_met:mi2389xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x1s2c_AM:x80
R0530.C0040Total available own funds to meet the minimum consolidated group SCR/Tier 2s2md_met:mi2389xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x28s2c_AM:x80
R0530.C0050Total available own funds to meet the minimum consolidated group SCR/Tier 3s2md_met:mi2389xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x30s2c_AM:x80
R0560.C0010Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Totals2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/AN/As2c_AM:x80
R0560.C0020Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 1 - unrestricteds2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x8s2c_AM:x80
R0560.C0030Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 1 - restricteds2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x1s2c_AM:x80
R0560.C0040Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 2s2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x28s2c_AM:x80
R0560.C0050Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )/Tier 3s2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x30s2c_AM:x80
R0570.C0010Total eligible own funds to meet the minimum consolidated group SCR/Totals2md_met:mi420xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/AN/As2c_AM:x80
R0570.C0020Total eligible own funds to meet the minimum consolidated group SCR/Tier 1 - unrestricteds2md_met:mi420xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x8s2c_AM:x80
R0570.C0030Total eligible own funds to meet the minimum consolidated group SCR/Tier 1 - restricteds2md_met:mi420xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x1s2c_AM:x80
R0570.C0040Total eligible own funds to meet the minimum consolidated group SCR/Tier 2s2md_met:mi420xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x28s2c_AM:x80
R0570.C0050Total eligible own funds to meet the minimum consolidated group SCR/Tier 3s2md_met:mi420xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x30s2c_AM:x80
R0590.C0010Consolidated Group SCR/Totals2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_AM:x80
R0590.C0020Consolidated Group SCR/Tier 1 - unrestricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x8s2c_AM:x80
R0590.C0030Consolidated Group SCR/Tier 1 - restricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x1s2c_AM:x80
R0590.C0040Consolidated Group SCR/Tier 2s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x28s2c_AM:x80
R0590.C0050Consolidated Group SCR/Tier 3s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/As2c_EL:x30s2c_AM:x80
R0610.C0010Minimum consolidated Group SCR/Totals2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44s2c_AM:x35N/As2c_AM:x80
R0610.C0020Minimum consolidated Group SCR/Tier 1 - unrestricteds2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44s2c_AM:x35s2c_EL:x8s2c_AM:x80
R0610.C0030Minimum consolidated Group SCR/Tier 1 - restricteds2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44s2c_AM:x35s2c_EL:x1s2c_AM:x80
R0610.C0040Minimum consolidated Group SCR/Tier 2s2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44s2c_AM:x35s2c_EL:x28s2c_AM:x80
R0610.C0050Minimum consolidated Group SCR/Tier 3s2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/As2c_SE:x44s2c_AM:x35s2c_EL:x30s2c_AM:x80
R0630.C0010Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )/Totals2md_met:pi548num:percentItemTypeinstantN/AN/As2c_SE:x126N/AN/As2c_AM:x80
R0630.C0020Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )/Tier 1 - unrestricteds2md_met:pi548num:percentItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x8s2c_AM:x80
R0630.C0030Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )/Tier 1 - restricteds2md_met:pi548num:percentItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x1s2c_AM:x80
R0630.C0040Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )/Tier 2s2md_met:pi548num:percentItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x28s2c_AM:x80
R0630.C0050Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )/Tier 3s2md_met:pi548num:percentItemTypeinstantN/AN/As2c_SE:x126N/As2c_EL:x30s2c_AM:x80
R0650.C0010Ratio of Eligible own funds to Minimum Consolidated Group SCR/Totals2md_met:pi547num:percentItemTypeinstantN/AN/As2c_SE:x44N/AN/As2c_AM:x80
R0650.C0020Ratio of Eligible own funds to Minimum Consolidated Group SCR/Tier 1 - unrestricteds2md_met:pi547num:percentItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x8s2c_AM:x80
R0650.C0030Ratio of Eligible own funds to Minimum Consolidated Group SCR/Tier 1 - restricteds2md_met:pi547num:percentItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x1s2c_AM:x80
R0650.C0040Ratio of Eligible own funds to Minimum Consolidated Group SCR/Tier 2s2md_met:pi547num:percentItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x28s2c_AM:x80
R0650.C0050Ratio of Eligible own funds to Minimum Consolidated Group SCR/Tier 3s2md_met:pi547num:percentItemTypeinstantN/AN/As2c_SE:x44N/As2c_EL:x30s2c_AM:x80
R0660.C0010Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )/Totals2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/As2c_AM:x80
R0660.C0020Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )/Tier 1 - unrestricteds2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x8s2c_AM:x80
R0660.C0030Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )/Tier 1 - restricteds2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x1s2c_AM:x80
R0660.C0040Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )/Tier 2s2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x28s2c_AM:x80
R0660.C0050Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )/Tier 3s2md_met:mi2004xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x30s2c_AM:x80
R0670.C0010SCR for entities included with D&A method/Totals2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/AN/As2c_AM:x80
R0670.C0020SCR for entities included with D&A method/Tier 1 - unrestricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x8s2c_AM:x80
R0670.C0030SCR for entities included with D&A method/Tier 1 - restricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x1s2c_AM:x80
R0670.C0040SCR for entities included with D&A method/Tier 2s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x28s2c_AM:x80
R0670.C0050SCR for entities included with D&A method/Tier 3s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_SE:x44N/As2c_EL:x30s2c_AM:x80
R0680.C0010Group SCR/Totals2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/As2c_AM:x80
R0680.C0020Group SCR/Tier 1 - unrestricteds2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x8s2c_AM:x80
R0680.C0030Group SCR/Tier 1 - restricteds2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x1s2c_AM:x80
R0680.C0040Group SCR/Tier 2s2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x28s2c_AM:x80
R0680.C0050Group SCR/Tier 3s2md_met:mi1958xbrli:monetaryItemTypeinstantN/AN/AN/AN/As2c_EL:x30s2c_AM:x80
R0690.C0010Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A/Totals2md_met:pi548num:percentItemTypeinstantN/AN/AN/AN/AN/As2c_AM:x80
R0690.C0020Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A/Tier 1 - unrestricteds2md_met:pi548num:percentItemTypeinstantN/AN/AN/AN/As2c_EL:x8s2c_AM:x80
R0690.C0030Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A/Tier 1 - restricteds2md_met:pi548num:percentItemTypeinstantN/AN/AN/AN/As2c_EL:x1s2c_AM:x80
R0690.C0040Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A/Tier 2s2md_met:pi548num:percentItemTypeinstantN/AN/AN/AN/As2c_EL:x28s2c_AM:x80
R0690.C0050Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A/Tier 3s2md_met:pi548num:percentItemTypeinstantN/AN/AN/AN/As2c_EL:x30s2c_AM:x80

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