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s2md_tS.29.02.01.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities

S.29.02.01.01
Value
C0010
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Of which movements in valuation with an impact on Excess of Assets over Liabilities
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Valuation movements on investmentsR0010
concepts2md_met:mi522y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Valuation movements on own sharesR0020
concepts2md_met:mi523y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Valuation movements on financial liabilities and subordinated liabilitiesR0030
concepts2md_met:mi521y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Of which Investments revenues and expenses with an impact on Excess of Assets over Liabilities
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Investment revenuesR0040
concepts2md_met:mi343y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Investments expenses incl. Interest charges on subordinated and financial liabilitiesR0050
concepts2md_met:mi326y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Variation in Excess of Assets over Liabilities explained by Investments and financial liabilities managementR0060
concepts2md_met:mi305y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Detail of Investment revenues
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
DividendsR0070
concepts2md_met:mi341y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
InterestsR0080
concepts2md_met:mi342y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
RentsR0090
concepts2md_met:mi345y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
OtherR0100
concepts2md_met:mi344y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z

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