entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1633";FC.00.00.36.01;FR0010;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.00.01.36 - Summary template";"Reporting status";;;;;;;;;;;"AR0009#FR0010";"Template Code - Template name#FC.00.01.36 - Summary template";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1771";FC.00.00.36.01;FR0020;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.01.01.36 - Equity-type transactions, debt and asset transfer";"Reporting status";;;;;;;;;;;"AR0009#FR0020";"Template Code - Template name#FC.01.01.36 - Equity-type transactions, debt and asset transfer";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1773";FC.00.00.36.01;FR0030;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.02.01.36 - IGT - Derivatives";"Reporting status";;;;;;;;;;;"AR0009#FR0030";"Template Code - Template name#FC.02.01.36 - IGT - Derivatives";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1775";FC.00.00.36.01;FR0040;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.03.01.36 - IGT - Off-balance sheet and contingent liabilities";"Reporting status";;;;;;;;;;;"AR0009#FR0040";"Template Code - Template name#FC.03.01.36 - IGT - Off-balance sheet and contingent liabilities";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2795";FC.00.00.36.01;FR0050;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.04.01.36 - IGT - Insurance and Reinsurance";"Reporting status";;;;;;;;;;;"AR0009#FR0050";"Template Code - Template name#FC.04.01.36 - IGT - Insurance and Reinsurance";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2728";FC.00.00.36.01;FR0060;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.05.01.36 - IGT - P&L";"Reporting status";;;;;;;;;;;"AR0009#FR0060";"Template Code - Template name#FC.05.01.36 - IGT - P&L";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei8005";FC.00.00.36.01;FR0070;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.06.01.36 - Risk concentration - Exposure to Counterparties";"Reporting status";;;;;;;;;;;"AR0009#FR0070";"Template Code - Template name#FC.06.01.36 - Risk concentration - Exposure to Counterparties";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei8006";FC.00.00.36.01;FR0080;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.07.01.36 - Risk concentration - Exposure by currency, sector, country";"Reporting status";;;;;;;;;;;"AR0009#FR0080";"Template Code - Template name#FC.07.01.36 - Risk concentration - Exposure by currency, sector, country";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei8007";FC.00.00.36.01;FR0090;FC0010;;enumerationItemType;FC.00.00.36.01 Content of the submission;"FC.08.01.36 - Risk concentration - Exposure by asset class and rating";"Reporting status";;;;;;;;;;;"AR0009#FR0090";"Template Code - Template name#FC.08.01.36 - Risk concentration - Exposure by asset class and rating";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1376";FC.00.01.36.01;FR0010;FC0010;;stringItemType;FC.00.01.36.01 Summary template;"Financial conglomerate name";"Report information";;;;;;;;;;;"FR0010";"Financial conglomerate name";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1899";FC.00.01.36.01;FR0011;FC0010;;stringItemType;FC.00.01.36.01 Summary template;"Group identification code";"Report information";;;;;;;;;;;"FR0011";"Group identification code";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8002";FC.00.01.36.01;FR0021;FC0010;;monetaryItemType;FC.00.01.36.01 Summary template;"First threshold for significant IGT";"Report information";;;;;;;;;;;"AR0020#FR0021";"Thresholds for significant IGTs#First threshold for significant IGT";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8009";FC.00.01.36.01;FR0022;FC0010;;monetaryItemType;FC.00.01.36.01 Summary template;"Second threshold for significant IGT";"Report information";;;;;;;;;;;"AR0020#FR0022";"Thresholds for significant IGTs#Second threshold for significant IGT";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8010";FC.00.01.36.01;FR0023;FC0010;;monetaryItemType;FC.00.01.36.01 Summary template;"Third threshold for significant IGT";"Report information";;;;;;;;;;;"AR0020#FR0023";"Thresholds for significant IGTs#Third threshold for significant IGT";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8000";FC.00.01.36.01;FR0030;FC0010;;monetaryItemType;FC.00.01.36.01 Summary template;"Quantitative limit (art. 7(3))";"Report information";;;;;;;;;;;"FR0030";"Quantitative limit (art. 7(3))";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si8001";FC.00.01.36.01;FR0040;FC0010;;stringItemType;FC.00.01.36.01 Summary template;"Reporting unit";"Report information";;;;;;;;;;;"AR0039#FR0040";"For IGT and risk concentration#Reporting unit";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1930";FC.00.01.36.01;FR0050;FC0010;;enumerationItemType;FC.00.01.36.01 Summary template;"Reporting currency";"Report information";;;;;;;;;;;"AR0039#FR0050";"For IGT and risk concentration#Reporting currency";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:di1044";FC.00.01.36.01;FR0060;FC0010;;dateItemType;FC.00.01.36.01 Summary template;"Reporting submission date";"Report information";;;;;;;;;;;"FR0060";"Reporting submission date";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:di2502";FC.00.01.36.01;FR0070;FC0010;;dateItemType;FC.00.01.36.01 Summary template;"Financial year end";"Report information";;;;;;;;;;;"FR0070";"Financial year end";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:di1043";FC.00.01.36.01;FR0080;FC0010;;dateItemType;FC.00.01.36.01 Summary template;"Reporting reference date";"Report information";;;;;;;;;;;"FR0080";"Reporting reference date";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1684";FC.00.01.36.01;FR0090;FC0010;;enumerationItemType;FC.00.01.36.01 Summary template;"Initial submission or re-submission";"Report information";;;;;;;;;;;"FR0090";"Initial submission or re-submission";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2548";FC.00.01.36.01;FR0990;FC0010;;stringItemType;FC.00.01.36.01 Summary template;"Ad hoc XBRL technical field 1";"Report information";;;;;;;;;;;"FR0990";"Ad hoc XBRL technical field 1";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2549";FC.00.01.36.01;FR0991;FC0010;;stringItemType;FC.00.01.36.01 Summary template;"Ad hoc XBRL technical field 2";"Report information";;;;;;;;;;;"FR0991";"Ad hoc XBRL technical field 2";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2550";FC.00.01.36.01;FR0992;FC0010;;stringItemType;FC.00.01.36.01 Summary template;"Ad hoc XBRL technical field 3";"Report information";;;;;;;;;;;"FR0992";"Ad hoc XBRL technical field 3";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x250,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0010;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x314,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0020;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"1 - Debt instruments";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0020";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#1 - Debt instruments";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x315,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0030;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"2 - Capital instruments";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0030";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#2 - Capital instruments";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x316,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0040;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"3 - Other asset transfer";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0040";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#3 - Other asset transfer";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x32,TA=s2c_AM:x141,VG=s2c_AM:x80";FC.00.01.36.02;FR0050;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"4 - Derivatives";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0010#FR0050";"Information on intragroup transactions#A - Equity-type transactions, debt, asset transfer and derivatives#4 - Derivatives";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x322,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0060;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x51,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0070;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"5 - Guarantees";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060#FR0070";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#5 - Guarantees";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x338,TA=s2c_AM:x23,VG=s2c_AM:x80";FC.00.01.36.02;FR0080;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"6 - Other off balance sheet item";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0060#FR0080";"Information on intragroup transactions#B - Off-balance-sheet and contingent liabilities#6 - Other off balance sheet item";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8013,AL=s2c_MC:x6004,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x352,VG=s2c_AM:x80";FC.00.01.36.02;FR0090;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"C - Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0090";"Information on intragroup transactions#C - Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8013,AL=s2c_MC:x6004,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x352,VG=s2c_AM:x80";FC.00.01.36.02;FR0090;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"C - Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0090";"Information on intragroup transactions#C - Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8013,AL=s2c_MC:x6004,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x352,VG=s2c_AM:x80";FC.00.01.36.02;FR0090;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"C - Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0090";"Information on intragroup transactions#C - Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,VG=s2c_AM:x80";FC.00.01.36.02;FR0100;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"D - P&L transactions";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100";"Information on intragroup transactions#D - P&L transactions";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x5,VG=s2c_AM:x80";FC.00.01.36.02;FR0110;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"7 - Commissions paid to business providers";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0110";"Information on intragroup transactions#D - P&L transactions#7 - Commissions paid to business providers";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0080;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x18,VG=s2c_AM:x80";FC.00.01.36.02;FR0120;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"8 - Fees and others";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0120";"Information on intragroup transactions#D - P&L transactions#8 - Fees and others";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0020;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0060;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x7,VG=s2c_AM:x80";FC.00.01.36.02;FR0130;FC0070;;monetaryItemType;FC.00.01.36.02 Summary template;"9 - Interests";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0130";"Information on intragroup transactions#D - P&L transactions#9 - Interests";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x6,VG=s2c_AM:x80";FC.00.01.36.02;FR0140;FC0010;;monetaryItemType;FC.00.01.36.02 Summary template;"10 - Dividends";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0140";"Information on intragroup transactions#D - P&L transactions#10 - Dividends";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x45,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x6,VG=s2c_AM:x80";FC.00.01.36.02;FR0140;FC0030;;monetaryItemType;FC.00.01.36.02 Summary template;"10 - Dividends";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0140";"Information on intragroup transactions#D - P&L transactions#10 - Dividends";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x17,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x6,VG=s2c_AM:x80";FC.00.01.36.02;FR0140;FC0040;;monetaryItemType;FC.00.01.36.02 Summary template;"10 - Dividends";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"AR0009#FR0100#FR0140";"Information on intragroup transactions#D - P&L transactions#10 - Dividends";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x45,LF=s2c_SE:x17,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x6,VG=s2c_AM:x80";FC.00.01.36.02;FR0140;FC0050;;monetaryItemType;FC.00.01.36.02 Summary template;"10 - Dividends";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"AR0009#FR0100#FR0140";"Information on intragroup transactions#D - P&L transactions#10 - Dividends";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi8012,CT=s2c_SE:x67,LF=s2c_SE:x67,SU=s2c_MC:x337,TA=s2c_AM:x63,TE=s2c_CE:x6,VG=s2c_AM:x80";FC.00.01.36.02;FR0140;FC0090;;monetaryItemType;FC.00.01.36.02 Summary template;"10 - Dividends";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"AR0009#FR0100#FR0140";"Information on intragroup transactions#D - P&L transactions#10 - Dividends";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2730,GX=999,IX=999,SU=s2c_MC:x250,UI=999,ZG=999,ZS=999";FC.01.01.36.01;999#999#999#999#999;FC0040;Z Axis:;enumerationItemType;FC.01.01.36.01 Equity-type transactions, debt and asset transfer;"Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction";"Identification of the parties involved";"Sector of the investor / lender";;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (FC0001)#ID of intra-group transaction (FC0010)#ID code and type of code of the instrument (FC0100)#Identification code and type of code for investor/ lender (FC0030)#Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction#Identification of the parties involved#Sector of the investor / lender";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1381,GX=999,IX=999,SU=s2c_MC:x250,UI=999,ZG=999,ZS=999";FC.01.01.36.01;999#999#999#999#999;FC0050;Z Axis:;stringItemType;FC.01.01.36.01 Equity-type transactions, debt and asset transfer;"Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction";"Identification of the parties involved";"Issuer / borrower name";;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (FC0001)#ID of intra-group transaction (FC0010)#ID code and type of code of the instrument (FC0100)#Identification code and type of code for investor/ lender (FC0030)#Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction#Identification of the parties involved#Issuer / borrower name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2731,GX=999,IX=999,SU=s2c_MC:x250,UI=999,ZG=999,ZS=999";FC.01.01.36.01;999#999#999#999#999;FC0070;Z Axis:;enumerationItemType;FC.01.01.36.01 Equity-type transactions, debt and asset transfer;"Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction";"Identification of the parties involved";"Sector of the issuer / borrower";;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (FC0001)#ID of intra-group transaction (FC0010)#ID code and type of code of the instrument (FC0100)#Identification code and type of code for investor/ lender (FC0030)#Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction#Identification of the parties involved#Sector of the issuer / borrower";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2864,GX=999,IX=999,SU=s2c_MC:x250,UI=999,ZG=999,ZS=999";FC.01.01.36.01;999#999#999#999#999;FC0080;Z Axis:;stringItemType;FC.01.01.36.01 Equity-type transactions, debt and asset transfer;"Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction";"Indirect transactions";;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (FC0001)#ID of intra-group transaction (FC0010)#ID code and type of code of the instrument (FC0100)#Identification code and type of code for investor/ lender (FC0030)#Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction#Indirect transactions";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2865,GX=999,IX=999,SU=s2c_MC:x250,UI=999,ZG=999,ZS=999";FC.01.01.36.01;999#999#999#999#999;FC0090;Z Axis:;stringItemType;FC.01.01.36.01 Equity-type transactions, debt and asset transfer;"Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction";"Single economic operation";;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (FC0001)#ID of intra-group transaction (FC0010)#ID code and type of code of the instrument (FC0100)#Identification code and type of code for investor/ lender (FC0030)#Identification code and type of code for issuer / borrower (FC0060)";"Identification of the transaction#Single economic operation";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1887,GX=999,IX=999,SU=s2c_MC:x250,UI=999,ZG=999,ZS=999";FC.01.01.36.01;999#999#999#999#999;FC0120;Z Axis:;enumerationItemType;FC.01.01.36.01 Equity-type transactions, debt and asset transfer;"Identification code and type of code for issuer / borrower (FC0060)";"Identification of the instrument";"Description of the instrument";"Instrument";;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (FC0001)#ID of intra-group transaction (FC0010)#ID code and type of code of the instrument (FC0100)#Identification code and type of code for investor/ lender (FC0030)#Identification code and type of code for issuer / borrower (FC0060)";"Identification of the instrument#Description of the instrument#Instrument";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi1087,GX=999,QP=999,QR=999,SU=s2c_MC:x337,ZL=999";FC.05.01.36.01;999#999#999#999;FC0140;Z Axis:;monetaryItemType;FC.05.01.36.01 IGT - P&L;"Identification code and type of code for expense side (FC0060)";"Characteristics of the transaction";"Amount";;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (FC0001)#Id of intra-group transaction (FC0010)#Identification code and type of code for revenue side (FC0030)#Identification code and type of code for expense side (FC0060)";"Characteristics of the transaction#Amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2866,GX=999,QP=999,QR=999,SU=s2c_MC:x337,ZL=999";FC.05.01.36.01;999#999#999#999;FC0150;Z Axis:;stringItemType;FC.05.01.36.01 IGT - P&L;"Identification code and type of code for expense side (FC0060)";"Comments";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (FC0001)#Id of intra-group transaction (FC0010)#Identification code and type of code for revenue side (FC0030)#Identification code and type of code for expense side (FC0060)";"Comments";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1386,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0010;;stringItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Name of the external counterparty";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Name of the external counterparty";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1504,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0040;;stringItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Name of the group (in case of group of counterparties)";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Name of the group (in case of group of counterparties)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1555,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0050;;stringItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Rating";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Rating";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2962,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;NC0051;;enumerationItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Nominated ECAI";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Nominated ECAI";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1658,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0060;;enumerationItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Sector";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Sector";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2978,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0065;;enumerationItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Sector (NACE 2.1)";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Sector (NACE 2.1)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei2345,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0070;;enumerationItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Country";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Country";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si1387,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0080;;stringItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Entity of the financial conglomerate";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Entity of the financial conglomerate";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2876,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0110;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Equity";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Equity";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2877,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0120;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Bonds";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Bonds";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2878,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0130;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Assets whose risks are mainly borne by the policyholders";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Assets whose risks are mainly borne by the policyholders";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2879,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0140;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Derivatives";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Derivatives";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2880,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0150;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Other investments";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Other investments";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2881,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0160;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Loans and mortgages";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Loans and mortgages";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2882,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0170;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Guarantees and Commitments";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Guarantees and Commitments";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2883,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0180;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Insurance policies";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Insurance policies";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2884,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0190;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"External reinsurance";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"External reinsurance";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2885,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0200;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Others direct exposures";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Others direct exposures";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:si2886,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0210;;stringItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Description of others";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Description of others";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2887,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0220;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Indirect exposures";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Indirect exposures";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2888,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0230;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Transactions where there is an exposure to underlying assets";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Transactions where there is an exposure to underlying assets";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:ei1024,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0240;;enumerationItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Currency";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Currency";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi1141,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0250;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Total amount of the exposure";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Total amount of the exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2889,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0260;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Credit or insurance risk mitigation technique";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Credit or insurance risk mitigation technique";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:m8004,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0270;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Exemptions";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Exemptions";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CE=999,GO=999,ZM=999";FC.06.01.36.01;999#999#999;FC0280;;monetaryItemType;FC.06.01.36.01 Risk concentration - Exposure to counterparties;"Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Amount of the exposures after Credit or insurance risk mitigation technique and exemptions";;;;;;;;;;;"999#999#999";"Line identification (FC0001)#Identification code and type of code of the external counterparty of the group (FC0020)#Identification code and type of code of the Entity of financial conglomerate (FC0090)";"Amount of the exposures after Credit or insurance risk mitigation technique and exemptions";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AED";FC.07.01.36.01;AED (s2c_CU:AED);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AED (s2c_CU:AED)";"Exposure";;;;;;;;;;;"AED (s2c_CU:AED)";"AED (s2c_CU:AED)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AED";FC.07.01.36.01;AED (s2c_CU:AED);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AED (s2c_CU:AED)";"%";;;;;;;;;;;"AED (s2c_CU:AED)";"AED (s2c_CU:AED)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AFN";FC.07.01.36.01;AFN (s2c_CU:AFN);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AFN (s2c_CU:AFN)";"Exposure";;;;;;;;;;;"AFN (s2c_CU:AFN)";"AFN (s2c_CU:AFN)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AFN";FC.07.01.36.01;AFN (s2c_CU:AFN);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AFN (s2c_CU:AFN)";"%";;;;;;;;;;;"AFN (s2c_CU:AFN)";"AFN (s2c_CU:AFN)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:ALL";FC.07.01.36.01;ALL (s2c_CU:ALL);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"ALL (s2c_CU:ALL)";"Exposure";;;;;;;;;;;"ALL (s2c_CU:ALL)";"ALL (s2c_CU:ALL)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:ALL";FC.07.01.36.01;ALL (s2c_CU:ALL);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"ALL (s2c_CU:ALL)";"%";;;;;;;;;;;"ALL (s2c_CU:ALL)";"ALL (s2c_CU:ALL)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AMD";FC.07.01.36.01;AMD (s2c_CU:AMD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AMD (s2c_CU:AMD)";"Exposure";;;;;;;;;;;"AMD (s2c_CU:AMD)";"AMD (s2c_CU:AMD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AMD";FC.07.01.36.01;AMD (s2c_CU:AMD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AMD (s2c_CU:AMD)";"%";;;;;;;;;;;"AMD (s2c_CU:AMD)";"AMD (s2c_CU:AMD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:ANG";FC.07.01.36.01;ANG (s2c_CU:ANG);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"ANG (s2c_CU:ANG)";"Exposure";;;;;;;;;;;"ANG (s2c_CU:ANG)";"ANG (s2c_CU:ANG)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:ANG";FC.07.01.36.01;ANG (s2c_CU:ANG);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"ANG (s2c_CU:ANG)";"%";;;;;;;;;;;"ANG (s2c_CU:ANG)";"ANG (s2c_CU:ANG)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AOA";FC.07.01.36.01;AOA (s2c_CU:AOA);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AOA (s2c_CU:AOA)";"Exposure";;;;;;;;;;;"AOA (s2c_CU:AOA)";"AOA (s2c_CU:AOA)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AOA";FC.07.01.36.01;AOA (s2c_CU:AOA);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AOA (s2c_CU:AOA)";"%";;;;;;;;;;;"AOA (s2c_CU:AOA)";"AOA (s2c_CU:AOA)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:ARS";FC.07.01.36.01;ARS (s2c_CU:ARS);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"ARS (s2c_CU:ARS)";"Exposure";;;;;;;;;;;"ARS (s2c_CU:ARS)";"ARS (s2c_CU:ARS)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:ARS";FC.07.01.36.01;ARS (s2c_CU:ARS);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"ARS (s2c_CU:ARS)";"%";;;;;;;;;;;"ARS (s2c_CU:ARS)";"ARS (s2c_CU:ARS)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AUD";FC.07.01.36.01;AUD (s2c_CU:AUD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AUD (s2c_CU:AUD)";"Exposure";;;;;;;;;;;"AUD (s2c_CU:AUD)";"AUD (s2c_CU:AUD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AUD";FC.07.01.36.01;AUD (s2c_CU:AUD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AUD (s2c_CU:AUD)";"%";;;;;;;;;;;"AUD (s2c_CU:AUD)";"AUD (s2c_CU:AUD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AWG";FC.07.01.36.01;AWG (s2c_CU:AWG);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AWG (s2c_CU:AWG)";"Exposure";;;;;;;;;;;"AWG (s2c_CU:AWG)";"AWG (s2c_CU:AWG)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AWG";FC.07.01.36.01;AWG (s2c_CU:AWG);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AWG (s2c_CU:AWG)";"%";;;;;;;;;;;"AWG (s2c_CU:AWG)";"AWG (s2c_CU:AWG)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:AZN";FC.07.01.36.01;AZN (s2c_CU:AZN);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"AZN (s2c_CU:AZN)";"Exposure";;;;;;;;;;;"AZN (s2c_CU:AZN)";"AZN (s2c_CU:AZN)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:AZN";FC.07.01.36.01;AZN (s2c_CU:AZN);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"AZN (s2c_CU:AZN)";"%";;;;;;;;;;;"AZN (s2c_CU:AZN)";"AZN (s2c_CU:AZN)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BAM";FC.07.01.36.01;BAM (s2c_CU:BAM);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BAM (s2c_CU:BAM)";"Exposure";;;;;;;;;;;"BAM (s2c_CU:BAM)";"BAM (s2c_CU:BAM)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BAM";FC.07.01.36.01;BAM (s2c_CU:BAM);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BAM (s2c_CU:BAM)";"%";;;;;;;;;;;"BAM (s2c_CU:BAM)";"BAM (s2c_CU:BAM)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BBD";FC.07.01.36.01;BBD (s2c_CU:BBD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BBD (s2c_CU:BBD)";"Exposure";;;;;;;;;;;"BBD (s2c_CU:BBD)";"BBD (s2c_CU:BBD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BBD";FC.07.01.36.01;BBD (s2c_CU:BBD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BBD (s2c_CU:BBD)";"%";;;;;;;;;;;"BBD (s2c_CU:BBD)";"BBD (s2c_CU:BBD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BDT";FC.07.01.36.01;BDT (s2c_CU:BDT);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BDT (s2c_CU:BDT)";"Exposure";;;;;;;;;;;"BDT (s2c_CU:BDT)";"BDT (s2c_CU:BDT)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BDT";FC.07.01.36.01;BDT (s2c_CU:BDT);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BDT (s2c_CU:BDT)";"%";;;;;;;;;;;"BDT (s2c_CU:BDT)";"BDT (s2c_CU:BDT)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BGN";FC.07.01.36.01;BGN (s2c_CU:BGN);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BGN (s2c_CU:BGN)";"Exposure";;;;;;;;;;;"BGN (s2c_CU:BGN)";"BGN (s2c_CU:BGN)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BGN";FC.07.01.36.01;BGN (s2c_CU:BGN);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BGN (s2c_CU:BGN)";"%";;;;;;;;;;;"BGN (s2c_CU:BGN)";"BGN (s2c_CU:BGN)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BHD";FC.07.01.36.01;BHD (s2c_CU:BHD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BHD (s2c_CU:BHD)";"Exposure";;;;;;;;;;;"BHD (s2c_CU:BHD)";"BHD (s2c_CU:BHD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BHD";FC.07.01.36.01;BHD (s2c_CU:BHD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BHD (s2c_CU:BHD)";"%";;;;;;;;;;;"BHD (s2c_CU:BHD)";"BHD (s2c_CU:BHD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BIF";FC.07.01.36.01;BIF (s2c_CU:BIF);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BIF (s2c_CU:BIF)";"Exposure";;;;;;;;;;;"BIF (s2c_CU:BIF)";"BIF (s2c_CU:BIF)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BIF";FC.07.01.36.01;BIF (s2c_CU:BIF);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BIF (s2c_CU:BIF)";"%";;;;;;;;;;;"BIF (s2c_CU:BIF)";"BIF (s2c_CU:BIF)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BMD";FC.07.01.36.01;BMD (s2c_CU:BMD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BMD (s2c_CU:BMD)";"Exposure";;;;;;;;;;;"BMD (s2c_CU:BMD)";"BMD (s2c_CU:BMD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BMD";FC.07.01.36.01;BMD (s2c_CU:BMD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BMD (s2c_CU:BMD)";"%";;;;;;;;;;;"BMD (s2c_CU:BMD)";"BMD (s2c_CU:BMD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BND";FC.07.01.36.01;BND (s2c_CU:BND);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BND (s2c_CU:BND)";"Exposure";;;;;;;;;;;"BND (s2c_CU:BND)";"BND (s2c_CU:BND)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BND";FC.07.01.36.01;BND (s2c_CU:BND);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BND (s2c_CU:BND)";"%";;;;;;;;;;;"BND (s2c_CU:BND)";"BND (s2c_CU:BND)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BOB";FC.07.01.36.01;BOB (s2c_CU:BOB);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BOB (s2c_CU:BOB)";"Exposure";;;;;;;;;;;"BOB (s2c_CU:BOB)";"BOB (s2c_CU:BOB)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BOB";FC.07.01.36.01;BOB (s2c_CU:BOB);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BOB (s2c_CU:BOB)";"%";;;;;;;;;;;"BOB (s2c_CU:BOB)";"BOB (s2c_CU:BOB)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BOV";FC.07.01.36.01;BOV (s2c_CU:BOV);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BOV (s2c_CU:BOV)";"Exposure";;;;;;;;;;;"BOV (s2c_CU:BOV)";"BOV (s2c_CU:BOV)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BOV";FC.07.01.36.01;BOV (s2c_CU:BOV);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BOV (s2c_CU:BOV)";"%";;;;;;;;;;;"BOV (s2c_CU:BOV)";"BOV (s2c_CU:BOV)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BRL";FC.07.01.36.01;BRL (s2c_CU:BRL);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BRL (s2c_CU:BRL)";"Exposure";;;;;;;;;;;"BRL (s2c_CU:BRL)";"BRL (s2c_CU:BRL)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BRL";FC.07.01.36.01;BRL (s2c_CU:BRL);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BRL (s2c_CU:BRL)";"%";;;;;;;;;;;"BRL (s2c_CU:BRL)";"BRL (s2c_CU:BRL)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BSD";FC.07.01.36.01;BSD (s2c_CU:BSD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BSD (s2c_CU:BSD)";"Exposure";;;;;;;;;;;"BSD (s2c_CU:BSD)";"BSD (s2c_CU:BSD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BSD";FC.07.01.36.01;BSD (s2c_CU:BSD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BSD (s2c_CU:BSD)";"%";;;;;;;;;;;"BSD (s2c_CU:BSD)";"BSD (s2c_CU:BSD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BTN";FC.07.01.36.01;BTN (s2c_CU:BTN);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BTN (s2c_CU:BTN)";"Exposure";;;;;;;;;;;"BTN (s2c_CU:BTN)";"BTN (s2c_CU:BTN)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BTN";FC.07.01.36.01;BTN (s2c_CU:BTN);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BTN (s2c_CU:BTN)";"%";;;;;;;;;;;"BTN (s2c_CU:BTN)";"BTN (s2c_CU:BTN)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BWP";FC.07.01.36.01;BWP (s2c_CU:BWP);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BWP (s2c_CU:BWP)";"Exposure";;;;;;;;;;;"BWP (s2c_CU:BWP)";"BWP (s2c_CU:BWP)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BWP";FC.07.01.36.01;BWP (s2c_CU:BWP);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BWP (s2c_CU:BWP)";"%";;;;;;;;;;;"BWP (s2c_CU:BWP)";"BWP (s2c_CU:BWP)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BYN";FC.07.01.36.01;BYN (s2c_CU:BYN);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BYN (s2c_CU:BYN)";"Exposure";;;;;;;;;;;"BYN (s2c_CU:BYN)";"BYN (s2c_CU:BYN)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BYN";FC.07.01.36.01;BYN (s2c_CU:BYN);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BYN (s2c_CU:BYN)";"%";;;;;;;;;;;"BYN (s2c_CU:BYN)";"BYN (s2c_CU:BYN)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BYR";FC.07.01.36.01;BYR (s2c_CU:BYR);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BYR (s2c_CU:BYR)";"Exposure";;;;;;;;;;;"BYR (s2c_CU:BYR)";"BYR (s2c_CU:BYR)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BYR";FC.07.01.36.01;BYR (s2c_CU:BYR);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BYR (s2c_CU:BYR)";"%";;;;;;;;;;;"BYR (s2c_CU:BYR)";"BYR (s2c_CU:BYR)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:BZD";FC.07.01.36.01;BZD (s2c_CU:BZD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"BZD (s2c_CU:BZD)";"Exposure";;;;;;;;;;;"BZD (s2c_CU:BZD)";"BZD (s2c_CU:BZD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:BZD";FC.07.01.36.01;BZD (s2c_CU:BZD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"BZD (s2c_CU:BZD)";"%";;;;;;;;;;;"BZD (s2c_CU:BZD)";"BZD (s2c_CU:BZD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CAD";FC.07.01.36.01;CAD (s2c_CU:CAD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CAD (s2c_CU:CAD)";"Exposure";;;;;;;;;;;"CAD (s2c_CU:CAD)";"CAD (s2c_CU:CAD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CAD";FC.07.01.36.01;CAD (s2c_CU:CAD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CAD (s2c_CU:CAD)";"%";;;;;;;;;;;"CAD (s2c_CU:CAD)";"CAD (s2c_CU:CAD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CDF";FC.07.01.36.01;CDF (s2c_CU:CDF);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CDF (s2c_CU:CDF)";"Exposure";;;;;;;;;;;"CDF (s2c_CU:CDF)";"CDF (s2c_CU:CDF)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CDF";FC.07.01.36.01;CDF (s2c_CU:CDF);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CDF (s2c_CU:CDF)";"%";;;;;;;;;;;"CDF (s2c_CU:CDF)";"CDF (s2c_CU:CDF)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CHE";FC.07.01.36.01;CHE (s2c_CU:CHE);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CHE (s2c_CU:CHE)";"Exposure";;;;;;;;;;;"CHE (s2c_CU:CHE)";"CHE (s2c_CU:CHE)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CHE";FC.07.01.36.01;CHE (s2c_CU:CHE);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CHE (s2c_CU:CHE)";"%";;;;;;;;;;;"CHE (s2c_CU:CHE)";"CHE (s2c_CU:CHE)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CHF";FC.07.01.36.01;CHF (s2c_CU:CHF);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CHF (s2c_CU:CHF)";"Exposure";;;;;;;;;;;"CHF (s2c_CU:CHF)";"CHF (s2c_CU:CHF)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CHF";FC.07.01.36.01;CHF (s2c_CU:CHF);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CHF (s2c_CU:CHF)";"%";;;;;;;;;;;"CHF (s2c_CU:CHF)";"CHF (s2c_CU:CHF)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CHW";FC.07.01.36.01;CHW (s2c_CU:CHW);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CHW (s2c_CU:CHW)";"Exposure";;;;;;;;;;;"CHW (s2c_CU:CHW)";"CHW (s2c_CU:CHW)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CHW";FC.07.01.36.01;CHW (s2c_CU:CHW);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CHW (s2c_CU:CHW)";"%";;;;;;;;;;;"CHW (s2c_CU:CHW)";"CHW (s2c_CU:CHW)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CLF";FC.07.01.36.01;CLF (s2c_CU:CLF);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CLF (s2c_CU:CLF)";"Exposure";;;;;;;;;;;"CLF (s2c_CU:CLF)";"CLF (s2c_CU:CLF)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CLF";FC.07.01.36.01;CLF (s2c_CU:CLF);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CLF (s2c_CU:CLF)";"%";;;;;;;;;;;"CLF (s2c_CU:CLF)";"CLF (s2c_CU:CLF)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CLP";FC.07.01.36.01;CLP (s2c_CU:CLP);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CLP (s2c_CU:CLP)";"Exposure";;;;;;;;;;;"CLP (s2c_CU:CLP)";"CLP (s2c_CU:CLP)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CLP";FC.07.01.36.01;CLP (s2c_CU:CLP);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CLP (s2c_CU:CLP)";"%";;;;;;;;;;;"CLP (s2c_CU:CLP)";"CLP (s2c_CU:CLP)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CNY";FC.07.01.36.01;CNY (s2c_CU:CNY);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CNY (s2c_CU:CNY)";"Exposure";;;;;;;;;;;"CNY (s2c_CU:CNY)";"CNY (s2c_CU:CNY)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CNY";FC.07.01.36.01;CNY (s2c_CU:CNY);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CNY (s2c_CU:CNY)";"%";;;;;;;;;;;"CNY (s2c_CU:CNY)";"CNY (s2c_CU:CNY)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:COP";FC.07.01.36.01;COP (s2c_CU:COP);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"COP (s2c_CU:COP)";"Exposure";;;;;;;;;;;"COP (s2c_CU:COP)";"COP (s2c_CU:COP)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:COP";FC.07.01.36.01;COP (s2c_CU:COP);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"COP (s2c_CU:COP)";"%";;;;;;;;;;;"COP (s2c_CU:COP)";"COP (s2c_CU:COP)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:COU";FC.07.01.36.01;COU (s2c_CU:COU);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"COU (s2c_CU:COU)";"Exposure";;;;;;;;;;;"COU (s2c_CU:COU)";"COU (s2c_CU:COU)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:COU";FC.07.01.36.01;COU (s2c_CU:COU);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"COU (s2c_CU:COU)";"%";;;;;;;;;;;"COU (s2c_CU:COU)";"COU (s2c_CU:COU)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CRC";FC.07.01.36.01;CRC (s2c_CU:CRC);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CRC (s2c_CU:CRC)";"Exposure";;;;;;;;;;;"CRC (s2c_CU:CRC)";"CRC (s2c_CU:CRC)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CRC";FC.07.01.36.01;CRC (s2c_CU:CRC);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CRC (s2c_CU:CRC)";"%";;;;;;;;;;;"CRC (s2c_CU:CRC)";"CRC (s2c_CU:CRC)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CUC";FC.07.01.36.01;CUC (s2c_CU:CUC);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CUC (s2c_CU:CUC)";"Exposure";;;;;;;;;;;"CUC (s2c_CU:CUC)";"CUC (s2c_CU:CUC)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CUC";FC.07.01.36.01;CUC (s2c_CU:CUC);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CUC (s2c_CU:CUC)";"%";;;;;;;;;;;"CUC (s2c_CU:CUC)";"CUC (s2c_CU:CUC)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CUP";FC.07.01.36.01;CUP (s2c_CU:CUP);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CUP (s2c_CU:CUP)";"Exposure";;;;;;;;;;;"CUP (s2c_CU:CUP)";"CUP (s2c_CU:CUP)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CUP";FC.07.01.36.01;CUP (s2c_CU:CUP);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CUP (s2c_CU:CUP)";"%";;;;;;;;;;;"CUP (s2c_CU:CUP)";"CUP (s2c_CU:CUP)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CVE";FC.07.01.36.01;CVE (s2c_CU:CVE);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CVE (s2c_CU:CVE)";"Exposure";;;;;;;;;;;"CVE (s2c_CU:CVE)";"CVE (s2c_CU:CVE)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CVE";FC.07.01.36.01;CVE (s2c_CU:CVE);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CVE (s2c_CU:CVE)";"%";;;;;;;;;;;"CVE (s2c_CU:CVE)";"CVE (s2c_CU:CVE)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:CZK";FC.07.01.36.01;CZK (s2c_CU:CZK);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"CZK (s2c_CU:CZK)";"Exposure";;;;;;;;;;;"CZK (s2c_CU:CZK)";"CZK (s2c_CU:CZK)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:CZK";FC.07.01.36.01;CZK (s2c_CU:CZK);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"CZK (s2c_CU:CZK)";"%";;;;;;;;;;;"CZK (s2c_CU:CZK)";"CZK (s2c_CU:CZK)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:DJF";FC.07.01.36.01;DJF (s2c_CU:DJF);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"DJF (s2c_CU:DJF)";"Exposure";;;;;;;;;;;"DJF (s2c_CU:DJF)";"DJF (s2c_CU:DJF)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:DJF";FC.07.01.36.01;DJF (s2c_CU:DJF);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"DJF (s2c_CU:DJF)";"%";;;;;;;;;;;"DJF (s2c_CU:DJF)";"DJF (s2c_CU:DJF)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:DKK";FC.07.01.36.01;DKK (s2c_CU:DKK);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"DKK (s2c_CU:DKK)";"Exposure";;;;;;;;;;;"DKK (s2c_CU:DKK)";"DKK (s2c_CU:DKK)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:DKK";FC.07.01.36.01;DKK (s2c_CU:DKK);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"DKK (s2c_CU:DKK)";"%";;;;;;;;;;;"DKK (s2c_CU:DKK)";"DKK (s2c_CU:DKK)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:DOP";FC.07.01.36.01;DOP (s2c_CU:DOP);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"DOP (s2c_CU:DOP)";"Exposure";;;;;;;;;;;"DOP (s2c_CU:DOP)";"DOP (s2c_CU:DOP)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:DOP";FC.07.01.36.01;DOP (s2c_CU:DOP);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"DOP (s2c_CU:DOP)";"%";;;;;;;;;;;"DOP (s2c_CU:DOP)";"DOP (s2c_CU:DOP)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:DZD";FC.07.01.36.01;DZD (s2c_CU:DZD);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"DZD (s2c_CU:DZD)";"Exposure";;;;;;;;;;;"DZD (s2c_CU:DZD)";"DZD (s2c_CU:DZD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:DZD";FC.07.01.36.01;DZD (s2c_CU:DZD);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"DZD (s2c_CU:DZD)";"%";;;;;;;;;;;"DZD (s2c_CU:DZD)";"DZD (s2c_CU:DZD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:EEK";FC.07.01.36.01;EEK (s2c_CU:EEK);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"EEK (s2c_CU:EEK)";"Exposure";;;;;;;;;;;"EEK (s2c_CU:EEK)";"EEK (s2c_CU:EEK)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:EEK";FC.07.01.36.01;EEK (s2c_CU:EEK);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"EEK (s2c_CU:EEK)";"%";;;;;;;;;;;"EEK (s2c_CU:EEK)";"EEK (s2c_CU:EEK)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:EGP";FC.07.01.36.01;EGP (s2c_CU:EGP);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"EGP (s2c_CU:EGP)";"Exposure";;;;;;;;;;;"EGP (s2c_CU:EGP)";"EGP (s2c_CU:EGP)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:EGP";FC.07.01.36.01;EGP (s2c_CU:EGP);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"EGP (s2c_CU:EGP)";"%";;;;;;;;;;;"EGP (s2c_CU:EGP)";"EGP (s2c_CU:EGP)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,OC=s2c_CU:EUR";FC.07.01.36.01;EUR (s2c_CU:EUR);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"EUR (s2c_CU:EUR)";"Exposure";;;;;;;;;;;"EUR (s2c_CU:EUR)";"EUR (s2c_CU:EUR)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,OC=s2c_CU:EUR";FC.07.01.36.01;EUR (s2c_CU:EUR);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"EUR (s2c_CU:EUR)";"%";;;;;;;;;;;"EUR (s2c_CU:EUR)";"EUR (s2c_CU:EUR)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891";FC.07.01.36.01;Total/NA (s2c_CU:x0);FC0020;;monetaryItemType;FC.07.01.36.01 Exposure by currency;"Total/NA (s2c_CU:x0)";"Exposure";;;;;;;;;;;"Total/NA (s2c_CU:x0)";"Total/NA (s2c_CU:x0)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003";FC.07.01.36.01;Total/NA (s2c_CU:x0);FC0030;;percentItemType;FC.07.01.36.01 Exposure by currency;"Total/NA (s2c_CU:x0)";"%";;;;;;;;;;;"Total/NA (s2c_CU:x0)";"Total/NA (s2c_CU:x0)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NC=s2c_NC:A,NE=s2c_NC:A.";FC.07.01.36.02;A - Agriculture, forestry and fishing (s2c_NC:A)#A - Agriculture, forestry and fishing (s2c_NC:A.);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"A - Agriculture, forestry and fishing (s2c_NC:A.)";"Exposure";;;;;;;;;;;"A - Agriculture, forestry and fishing (s2c_NC:A)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"A - Agriculture, forestry and fishing (s2c_NC:A) and A - Agriculture, forestry and fishing (s2c_NC:A.)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NC=s2c_NC:A,NE=s2c_NC:A.";FC.07.01.36.02;A - Agriculture, forestry and fishing (s2c_NC:A)#A - Agriculture, forestry and fishing (s2c_NC:A.);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"A - Agriculture, forestry and fishing (s2c_NC:A.)";"%";;;;;;;;;;;"A - Agriculture, forestry and fishing (s2c_NC:A)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"A - Agriculture, forestry and fishing (s2c_NC:A) and A - Agriculture, forestry and fishing (s2c_NC:A.)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NC=s2c_NC:A,NE=s2c_NC:A.01";FC.07.01.36.02;A - Agriculture, forestry and fishing (s2c_NC:A)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Exposure";;;;;;;;;;;"A - Agriculture, forestry and fishing (s2c_NC:A)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"A - Agriculture, forestry and fishing (s2c_NC:A)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NC=s2c_NC:A,NE=s2c_NC:A.01";FC.07.01.36.02;A - Agriculture, forestry and fishing (s2c_NC:A)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"%";;;;;;;;;;;"A - Agriculture, forestry and fishing (s2c_NC:A)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"A - Agriculture, forestry and fishing (s2c_NC:A)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NC=s2c_NC:A";FC.07.01.36.02;A - Agriculture, forestry and fishing (s2c_NC:A)#Total/NA (s2c_NC:x0);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"Total/NA (s2c_NC:x0)";"Exposure";;;;;;;;;;;"A - Agriculture, forestry and fishing (s2c_NC:A)#Total/NA (s2c_NC:x0)";"A - Agriculture, forestry and fishing (s2c_NC:A)#Total/NA (s2c_NC:x0)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NC=s2c_NC:A";FC.07.01.36.02;A - Agriculture, forestry and fishing (s2c_NC:A)#Total/NA (s2c_NC:x0);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"Total/NA (s2c_NC:x0)";"%";;;;;;;;;;;"A - Agriculture, forestry and fishing (s2c_NC:A)#Total/NA (s2c_NC:x0)";"A - Agriculture, forestry and fishing (s2c_NC:A)#Total/NA (s2c_NC:x0)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NC=s2c_NC:A01,NE=s2c_NC:A.";FC.07.01.36.02;A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A - Agriculture, forestry and fishing (s2c_NC:A.);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"A - Agriculture, forestry and fishing (s2c_NC:A.)";"Exposure";;;;;;;;;;;"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NC=s2c_NC:A01,NE=s2c_NC:A.";FC.07.01.36.02;A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A - Agriculture, forestry and fishing (s2c_NC:A.);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"A - Agriculture, forestry and fishing (s2c_NC:A.)";"%";;;;;;;;;;;"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NC=s2c_NC:A01,NE=s2c_NC:A.01";FC.07.01.36.02;A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Exposure";;;;;;;;;;;"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NC=s2c_NC:A01,NE=s2c_NC:A.01";FC.07.01.36.02;A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"%";;;;;;;;;;;"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NC=s2c_NC:A01";FC.07.01.36.02;A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#Total/NA (s2c_NC:x0);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"Total/NA (s2c_NC:x0)";"Exposure";;;;;;;;;;;"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#Total/NA (s2c_NC:x0)";"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#Total/NA (s2c_NC:x0)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NC=s2c_NC:A01";FC.07.01.36.02;A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#Total/NA (s2c_NC:x0);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"Total/NA (s2c_NC:x0)";"%";;;;;;;;;;;"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#Total/NA (s2c_NC:x0)";"A1 - Crop and animal production, hunting and related service activities (s2c_NC:A01)#Total/NA (s2c_NC:x0)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NE=s2c_NC:A.";FC.07.01.36.02;Total/NA (s2c_NC:x0)#A - Agriculture, forestry and fishing (s2c_NC:A.);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"A - Agriculture, forestry and fishing (s2c_NC:A.)";"Exposure";;;;;;;;;;;"Total/NA (s2c_NC:x0)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"Total/NA (s2c_NC:x0)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NE=s2c_NC:A.";FC.07.01.36.02;Total/NA (s2c_NC:x0)#A - Agriculture, forestry and fishing (s2c_NC:A.);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"A - Agriculture, forestry and fishing (s2c_NC:A.)";"%";;;;;;;;;;;"Total/NA (s2c_NC:x0)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"Total/NA (s2c_NC:x0)#A - Agriculture, forestry and fishing (s2c_NC:A.)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,NE=s2c_NC:A.01";FC.07.01.36.02;Total/NA (s2c_NC:x0)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Exposure";;;;;;;;;;;"Total/NA (s2c_NC:x0)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Total/NA (s2c_NC:x0)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,NE=s2c_NC:A.01";FC.07.01.36.02;Total/NA (s2c_NC:x0)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"%";;;;;;;;;;;"Total/NA (s2c_NC:x0)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"Total/NA (s2c_NC:x0)#A.01 - Crop and animal production, hunting and related service activities (s2c_NC:A.01)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891";FC.07.01.36.02;Total/NA (s2c_NC:x0)#Total/NA (s2c_NC:x0);FC0020;;monetaryItemType;FC.07.01.36.02 Exposure by sector;"Total/NA (s2c_NC:x0)";"Exposure";;;;;;;;;;;"Total/NA (s2c_NC:x0)#Total/NA (s2c_NC:x0)";"Total/NA (s2c_NC:x0)#Total/NA (s2c_NC:x0)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003";FC.07.01.36.02;Total/NA (s2c_NC:x0)#Total/NA (s2c_NC:x0);FC0030;;percentItemType;FC.07.01.36.02 Exposure by sector;"Total/NA (s2c_NC:x0)";"%";;;;;;;;;;;"Total/NA (s2c_NC:x0)#Total/NA (s2c_NC:x0)";"Total/NA (s2c_NC:x0)#Total/NA (s2c_NC:x0)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AF";FC.07.01.36.03;AFGHANISTAN (s2c_GA:AF);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"AFGHANISTAN (s2c_GA:AF)";"Exposure";;;;;;;;;;;"AFGHANISTAN (s2c_GA:AF)";"AFGHANISTAN (s2c_GA:AF)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AF";FC.07.01.36.03;AFGHANISTAN (s2c_GA:AF);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"AFGHANISTAN (s2c_GA:AF)";"%";;;;;;;;;;;"AFGHANISTAN (s2c_GA:AF)";"AFGHANISTAN (s2c_GA:AF)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AX";FC.07.01.36.03;ÅLAND ISLANDS (s2c_GA:AX);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"ÅLAND ISLANDS (s2c_GA:AX)";"Exposure";;;;;;;;;;;"ÅLAND ISLANDS (s2c_GA:AX)";"ÅLAND ISLANDS (s2c_GA:AX)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AX";FC.07.01.36.03;ÅLAND ISLANDS (s2c_GA:AX);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"ÅLAND ISLANDS (s2c_GA:AX)";"%";;;;;;;;;;;"ÅLAND ISLANDS (s2c_GA:AX)";"ÅLAND ISLANDS (s2c_GA:AX)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AL";FC.07.01.36.03;ALBANIA (s2c_GA:AL);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"ALBANIA (s2c_GA:AL)";"Exposure";;;;;;;;;;;"ALBANIA (s2c_GA:AL)";"ALBANIA (s2c_GA:AL)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AL";FC.07.01.36.03;ALBANIA (s2c_GA:AL);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"ALBANIA (s2c_GA:AL)";"%";;;;;;;;;;;"ALBANIA (s2c_GA:AL)";"ALBANIA (s2c_GA:AL)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:DZ";FC.07.01.36.03;ALGERIA (s2c_GA:DZ);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"ALGERIA (s2c_GA:DZ)";"Exposure";;;;;;;;;;;"ALGERIA (s2c_GA:DZ)";"ALGERIA (s2c_GA:DZ)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:DZ";FC.07.01.36.03;ALGERIA (s2c_GA:DZ);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"ALGERIA (s2c_GA:DZ)";"%";;;;;;;;;;;"ALGERIA (s2c_GA:DZ)";"ALGERIA (s2c_GA:DZ)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AS";FC.07.01.36.03;AMERICAN SAMOA (s2c_GA:AS);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"AMERICAN SAMOA (s2c_GA:AS)";"Exposure";;;;;;;;;;;"AMERICAN SAMOA (s2c_GA:AS)";"AMERICAN SAMOA (s2c_GA:AS)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AS";FC.07.01.36.03;AMERICAN SAMOA (s2c_GA:AS);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"AMERICAN SAMOA (s2c_GA:AS)";"%";;;;;;;;;;;"AMERICAN SAMOA (s2c_GA:AS)";"AMERICAN SAMOA (s2c_GA:AS)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AD";FC.07.01.36.03;ANDORRA (s2c_GA:AD);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"ANDORRA (s2c_GA:AD)";"Exposure";;;;;;;;;;;"ANDORRA (s2c_GA:AD)";"ANDORRA (s2c_GA:AD)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AD";FC.07.01.36.03;ANDORRA (s2c_GA:AD);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"ANDORRA (s2c_GA:AD)";"%";;;;;;;;;;;"ANDORRA (s2c_GA:AD)";"ANDORRA (s2c_GA:AD)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AO";FC.07.01.36.03;ANGOLA (s2c_GA:AO);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"ANGOLA (s2c_GA:AO)";"Exposure";;;;;;;;;;;"ANGOLA (s2c_GA:AO)";"ANGOLA (s2c_GA:AO)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AO";FC.07.01.36.03;ANGOLA (s2c_GA:AO);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"ANGOLA (s2c_GA:AO)";"%";;;;;;;;;;;"ANGOLA (s2c_GA:AO)";"ANGOLA (s2c_GA:AO)";"%";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:mi2891,CY=s2c_GA:AI";FC.07.01.36.03;ANGUILLA (s2c_GA:AI);FC0020;;monetaryItemType;FC.07.01.36.03 Exposure by country;"ANGUILLA (s2c_GA:AI)";"Exposure";;;;;;;;;;;"ANGUILLA (s2c_GA:AI)";"ANGUILLA (s2c_GA:AI)";"Exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/ficod/ficod/2023-07-31/mod/sfi.xsd;2.8.1;2.8.1;;"s2md_met:pi8003,CY=s2c_GA:AI";FC.07.01.36.03;ANGUILLA (s2c_GA:AI);FC0030;;percentItemType;FC.07.01.36.03 Exposure by country;"ANGUILLA (s2c_GA:AI)";"%";;;;;;;;;;;"ANGUILLA (s2c_GA:AI)";"ANGUILLA (s2c_GA:AI)";"%";True;False;
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