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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1683";S.01.02.04.01;R0070;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Language of reporting";"Report information";;;;;;;;;;;"R0070";"Language of reporting";"Report information";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1931";S.01.02.04.01;R0150;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Ring-fenced funds";"Report information";;;;;;;;;;;"R0150";"Ring-fenced funds";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1689";S.01.02.04.01;R0160;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Method of group solvency calculation";"Report information";;;;;;;;;;;"R0160";"Method of group solvency calculation";"Report information";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1681";S.01.02.04.01;R0190;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Transitional measure on the risk-free interest rate";"Report information";;;;;;;;;;;"R0190";"Transitional measure on the risk-free interest rate";"Report information";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2556";S.01.02.04.01;R0255;C0010;;stringItemType;S.01.02.04.01 Basic Information - General;"Direct URL to the webpage where the Solvency and Financial Condition Report is disclosed";"Report information";;;;;;;;;;;"R0255";"Direct URL to the webpage where the Solvency and Financial Condition Report is disclosed";"Report information";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2721";S.01.02.04.01;R0290;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"M&A during the period";"Report information";;;;;;;;;;;"R0290";"M&A during the period";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2548";S.01.02.04.01;R0990;C0010;;stringItemType;S.01.02.04.01 Basic Information - General;"Ad hoc XBRL technical field 1";"Report information";;;;;;;;;;;"R0990";"Ad hoc XBRL technical field 1";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2549";S.01.02.04.01;R0991;C0010;;stringItemType;S.01.02.04.01 Basic Information - General;"Ad hoc XBRL technical field 2";"Report information";;;;;;;;;;;"R0991";"Ad hoc XBRL technical field 2";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2550";S.01.02.04.01;R0992;C0010;;stringItemType;S.01.02.04.01 Basic Information - General;"Ad hoc XBRL technical field 3";"Report information";;;;;;;;;;;"R0992";"Ad hoc XBRL technical field 3";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi251,VG=s2c_AM:x80";S.02.01.02.01;R0030;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Intangible assets";"Solvency II value";;;;;;;;;;;"AR0009#R0030";"Assets#Intangible assets";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi222,VG=s2c_AM:x80";S.02.01.02.01;R0040;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Deferred tax assets";"Solvency II value";;;;;;;;;;;"AR0009#R0040";"Assets#Deferred tax assets";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi256,VG=s2c_AM:x80";S.02.01.02.01;R0050;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Pension benefit surplus";"Solvency II value";;;;;;;;;;;"AR0009#R0050";"Assets#Pension benefit surplus";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi266,VG=s2c_AM:x80";S.02.01.02.01;R0060;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Property, plant & equipment held for own use";"Solvency II value";;;;;;;;;;;"AR0009#R0060";"Assets#Property, plant & equipment held for own use";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi263,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0070;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";;;;;;;;;;;"AR0009#R0070";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi265,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0080;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Property (other than for own use)";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0080";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Property (other than for own use)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi243,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0090;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Holdings in related undertakings, including participations";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0090";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Holdings in related undertakings, including participations";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi238,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0100;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Equities";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0100";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi226,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0110;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Equities - listed";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0100#R0110";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities#Equities - listed";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi227,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0120;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Equities - unlisted";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0100#R0120";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities#Equities - unlisted";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi213,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0130;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Bonds";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0130";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi212,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0140;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Government Bonds";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0130#R0140";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Government Bonds";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi211,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0150;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Corporate Bonds";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0130#R0150";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Corporate Bonds";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi280,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0160;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Structured notes";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0130#R0160";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Structured notes";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi220,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0170;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Collateralised securities";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0130#R0170";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Collateralised securities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1964,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0180;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Collective Investments Undertakings";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0180";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Collective Investments Undertakings";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi224,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0190;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Derivatives";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0190";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Derivatives";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi223,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0200;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Deposits other than cash equivalents";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0200";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Deposits other than cash equivalents";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1965,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0210;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Other investments";"Solvency II value";;;;;;;;;;;"AR0009#R0070#R0210";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Other investments";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi263,BL=s2c_LB:x119,VG=s2c_AM:x80";S.02.01.02.01;R0220;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Assets held for index-linked and unit-linked contracts";"Solvency II value";;;;;;;;;;;"AR0009#R0220";"Assets#Assets held for index-linked and unit-linked contracts";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi252,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0230;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Loans and mortgages";"Solvency II value";;;;;;;;;;;"AR0009#R0230";"Assets#Loans and mortgages";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi202,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0240;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Loans on policies";"Solvency II value";;;;;;;;;;;"AR0009#R0230#R0240";"Assets#Loans and mortgages#Loans on policies";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi203,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0250;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Loans and mortgages to individuals";"Solvency II value";;;;;;;;;;;"AR0009#R0230#R0250";"Assets#Loans and mortgages#Loans and mortgages to individuals";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi204,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.02.01;R0260;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Other loans and mortgages";"Solvency II value";;;;;;;;;;;"AR0009#R0230#R0260";"Assets#Loans and mortgages#Other loans and mortgages";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,VG=s2c_AM:x80";S.02.01.02.01;R0270;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Reinsurance recoverables from:";"Solvency II value";;;;;;;;;;;"AR0009#R0270";"Assets#Reinsurance recoverables from:";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x79,VG=s2c_AM:x80";S.02.01.02.01;R0280;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Non-life and health similar to non-life";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0280";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x75,VG=s2c_AM:x80";S.02.01.02.01;R0290;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Non-life excluding health";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0280#R0290";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Non-life excluding health";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x43,VG=s2c_AM:x80";S.02.01.02.01;R0300;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Health similar to non-life";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0280#R0300";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Health similar to non-life";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x64,VG=s2c_AM:x80";S.02.01.02.01;R0310;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Life and health similar to life, excluding health and index-linked and unit-linked";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0310";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x45,VG=s2c_AM:x80";S.02.01.02.01;R0320;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Health similar to life";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0310#R0320";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Health similar to life";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x63,VG=s2c_AM:x80";S.02.01.02.01;R0330;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Life excluding health and index-linked and unit-linked";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0310#R0330";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Life excluding health and index-linked and unit-linked";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi276,BL=s2c_LB:x119,VG=s2c_AM:x80";S.02.01.02.01;R0340;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Life index-linked and unit-linked";"Solvency II value";;;;;;;;;;;"AR0009#R0270#R0340";"Assets#Reinsurance recoverables from:#Life index-linked and unit-linked";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi278,TB=s2c_LB:x109,VG=s2c_AM:x80";S.02.01.02.01;R0350;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Deposits to cedants";"Solvency II value";;;;;;;;;;;"AR0009#R0350";"Assets#Deposits to cedants";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi267,VG=s2c_AM:x80";S.02.01.02.01;R0360;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Insurance and intermediaries receivables";"Solvency II value";;;;;;;;;;;"AR0009#R0360";"Assets#Insurance and intermediaries receivables";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi268,VG=s2c_AM:x80";S.02.01.02.01;R0370;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Reinsurance receivables";"Solvency II value";;;;;;;;;;;"AR0009#R0370";"Assets#Reinsurance receivables";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi269,VG=s2c_AM:x80";S.02.01.02.01;R0380;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Receivables (trade, not insurance)";"Solvency II value";;;;;;;;;;;"AR0009#R0380";"Assets#Receivables (trade, not insurance)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi279,VG=s2c_AM:x80";S.02.01.02.01;R0390;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Own shares (held directly)";"Solvency II value";;;;;;;;;;;"AR0009#R0390";"Assets#Own shares (held directly)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi225,VG=s2c_AM:x80";S.02.01.02.01;R0400;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";;;;;;;;;;;"AR0009#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi239,VG=s2c_AM:x80";S.02.01.02.01;R0410;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Cash and cash equivalents";"Solvency II value";;;;;;;;;;;"AR0009#R0410";"Assets#Cash and cash equivalents";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2301,VG=s2c_AM:x80";S.02.01.02.01;R0420;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Any other assets, not elsewhere shown";"Solvency II value";;;;;;;;;;;"AR0009#R0420";"Assets#Any other assets, not elsewhere shown";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi201,VG=s2c_AM:x80";S.02.01.02.01;R0500;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Total assets";"Solvency II value";;;;;;;;;;;"AR0009#R0500";"Assets#Total assets";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x79,VG=s2c_AM:x80";S.02.01.02.01;R0510;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions - non-life";"Solvency II value";;;;;;;;;;;"AR0509#R0510";"Liabilities#Technical provisions - non-life";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80";S.02.01.02.01;R0520;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions - non-life (excluding health)";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0520";"Liabilities#Technical provisions - non-life#Technical provisions - non-life (excluding health)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.02.01;R0530;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0520#R0530";"Liabilities#Technical provisions - non-life#Technical provisions - non-life (excluding health)#Technical provisions calculated as a whole";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80,VL=s2c_VM:x5";S.02.01.02.01;R0540;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0520#R0540";"Liabilities#Technical provisions - non-life#Technical provisions - non-life (excluding health)#Best Estimate";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80,VL=s2c_VM:x47";S.02.01.02.01;R0550;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0520#R0550";"Liabilities#Technical provisions - non-life#Technical provisions - non-life (excluding health)#Risk margin";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80";S.02.01.02.01;R0560;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions - health (similar to non-life)";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0560";"Liabilities#Technical provisions - non-life#Technical provisions - health (similar to non-life)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.02.01;R0570;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0560#R0570";"Liabilities#Technical provisions - non-life#Technical provisions - health (similar to non-life)#Technical provisions calculated as a whole";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80,VL=s2c_VM:x5";S.02.01.02.01;R0580;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0560#R0580";"Liabilities#Technical provisions - non-life#Technical provisions - health (similar to non-life)#Best Estimate";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80,VL=s2c_VM:x47";S.02.01.02.01;R0590;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;;"AR0509#R0510#R0560#R0590";"Liabilities#Technical provisions - non-life#Technical provisions - health (similar to non-life)#Risk margin";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x176,VG=s2c_AM:x80";S.02.01.02.01;R0600;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions - life (excluding index-linked and unit-linked)";"Solvency II value";;;;;;;;;;;"AR0509#R0600";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x46,VG=s2c_AM:x80";S.02.01.02.01;R0610;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions - health (similar to life)";"Solvency II value";;;;;;;;;;;"AR0509#R0600#R0610";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x46,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.02.01;R0620;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"AR0509#R0600#R0610#R0620";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)#Technical provisions calculated as a whole";"Solvency II value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x173,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.02.01;R0660;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"AR0509#R0600#R0650#R0660";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - life (excluding health and index-linked and unit-linked)#Technical provisions calculated as a whole";"Solvency II value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x173,VG=s2c_AM:x80,VL=s2c_VM:x47";S.02.01.02.01;R0680;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;;"AR0509#R0600#R0650#R0680";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - life (excluding health and index-linked and unit-linked)#Risk margin";"Solvency II value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x119,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.02.01;R0700;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"AR0509#R0690#R0700";"Liabilities#Technical provisions - index-linked and unit-linked#Technical provisions calculated as a whole";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x119,VG=s2c_AM:x80,VL=s2c_VM:x5";S.02.01.02.01;R0710;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;;"AR0509#R0690#R0710";"Liabilities#Technical provisions - index-linked and unit-linked#Best Estimate";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi363,BL=s2c_LB:x119,VG=s2c_AM:x80,VL=s2c_VM:x47";S.02.01.02.01;R0720;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;;"AR0509#R0690#R0720";"Liabilities#Technical provisions - index-linked and unit-linked#Risk margin";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi355,VG=s2c_AM:x80";S.02.01.02.01;R0740;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Contingent liabilities";"Solvency II value";;;;;;;;;;;"AR0509#R0740";"Liabilities#Contingent liabilities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi372,VG=s2c_AM:x80";S.02.01.02.01;R0750;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Provisions other than technical provisions";"Solvency II value";;;;;;;;;;;"AR0509#R0750";"Liabilities#Provisions other than technical provisions";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi369,VG=s2c_AM:x80";S.02.01.02.01;R0760;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Pension benefit obligations";"Solvency II value";;;;;;;;;;;"AR0509#R0760";"Liabilities#Pension benefit obligations";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi377,VG=s2c_AM:x80";S.02.01.02.01;R0770;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Deposits from reinsurers";"Solvency II value";;;;;;;;;;;"AR0509#R0770";"Liabilities#Deposits from reinsurers";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi359,VG=s2c_AM:x80";S.02.01.02.01;R0780;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Deferred tax liabilities";"Solvency II value";;;;;;;;;;;"AR0509#R0780";"Liabilities#Deferred tax liabilities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi360,VG=s2c_AM:x80";S.02.01.02.01;R0790;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Derivatives";"Solvency II value";;;;;;;;;;;"AR0509#R0790";"Liabilities#Derivatives";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi357,VG=s2c_AM:x80";S.02.01.02.01;R0800;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Debts owed to credit institutions";"Solvency II value";;;;;;;;;;;"AR0509#R0800";"Liabilities#Debts owed to credit institutions";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi358,VG=s2c_AM:x80";S.02.01.02.01;R0810;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Financial liabilities other than debts owed to credit institutions";"Solvency II value";;;;;;;;;;;"AR0509#R0810";"Liabilities#Financial liabilities other than debts owed to credit institutions";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi373,VG=s2c_AM:x80";S.02.01.02.01;R0820;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Insurance & intermediaries payables";"Solvency II value";;;;;;;;;;;"AR0509#R0820";"Liabilities#Insurance & intermediaries payables";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi374,VG=s2c_AM:x80";S.02.01.02.01;R0830;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Reinsurance payables";"Solvency II value";;;;;;;;;;;"AR0509#R0830";"Liabilities#Reinsurance payables";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi375,VG=s2c_AM:x80";S.02.01.02.01;R0840;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Payables (trade, not insurance)";"Solvency II value";;;;;;;;;;;"AR0509#R0840";"Liabilities#Payables (trade, not insurance)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi378,VG=s2c_AM:x80";S.02.01.02.01;R0850;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Subordinated liabilities";"Solvency II value";;;;;;;;;;;"AR0509#R0850";"Liabilities#Subordinated liabilities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi348,VG=s2c_AM:x80";S.02.01.02.01;R0860;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Subordinated liabilities not in Basic Own Funds";"Solvency II value";;;;;;;;;;;"AR0509#R0850#R0860";"Liabilities#Subordinated liabilities#Subordinated liabilities not in Basic Own Funds";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi347,VG=s2c_AM:x80";S.02.01.02.01;R0870;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Subordinated liabilities in Basic Own Funds";"Solvency II value";;;;;;;;;;;"AR0509#R0850#R0870";"Liabilities#Subordinated liabilities#Subordinated liabilities in Basic Own Funds";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi367,VG=s2c_AM:x80";S.02.01.02.01;R0880;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Any other liabilities, not elsewhere shown";"Solvency II value";;;;;;;;;;;"AR0509#R0880";"Liabilities#Any other liabilities, not elsewhere shown";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi346,VG=s2c_AM:x80";S.02.01.02.01;R0900;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Total liabilities";"Solvency II value";;;;;;;;;;;"AR0509#R0900";"Liabilities#Total liabilities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi294,VG=s2c_AM:x80";S.02.01.02.01;R1000;C0010;;monetaryItemType;S.02.01.02.01 Balance sheet;"Excess of assets over liabilities";"Solvency II value";;;;;;;;;;;"R1000";"Excess of assets over liabilities";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x69,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0010;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Medical expense insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Medical expense insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x52,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0020;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Income protection insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Income protection insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x132,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0030;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Workers' compensation insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Workers' compensation insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x73,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0040;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Motor vehicle liability insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Motor vehicle liability insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x101,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0050;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Other motor insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Other motor insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x66,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0060;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Marine, aviation and transport insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Marine, aviation and transport insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x31,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.01;R0110;C0070;Z Axis:;monetaryItemType;S.05.01.02.01 Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance);"Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)";"Fire and other damage to property insurance";;;;;;;;;"Z Axis: (Z0001)";"AR0109#R0110";"Premiums written#Gross - Direct Business";"Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)#Fire and other damage to property insurance";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x45,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0210;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Line of Business for: life insurance obligations";"Health insurance";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Line of Business for: life insurance obligations#Health insurance";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x119,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0230;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Line of Business for: life insurance obligations";"Index-linked and unit-linked insurance";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Line of Business for: life insurance obligations#Index-linked and unit-linked insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x93,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0240;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Line of Business for: life insurance obligations";"Other life insurance";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Line of Business for: life insurance obligations#Other life insurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x10,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0250;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Line of Business for: life insurance obligations";"Annuities stemming from non-life insurance contracts and relating to health insurance obligations";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Line of Business for: life insurance obligations#Annuities stemming from non-life insurance contracts and relating to health insurance obligations";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x11,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0260;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Line of Business for: life insurance obligations";"Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Line of Business for: life insurance obligations#Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x46,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x109,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0270;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Life reinsurance obligations";"Health reinsurance";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Life reinsurance obligations#Health reinsurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x172,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x109,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0280;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Life reinsurance obligations";"Life reinsurance";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Life reinsurance obligations#Life reinsurance";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi503,BL=s2c_LB:x65,DI=s2c_DI:x5,IZ=s2c_RT:x1,VG=s2c_AM:x84";S.05.01.02.02;R1410;C0300;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Gross";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1410";"Premiums written#Gross";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi504,BL=s2c_LB:x45,DI=s2c_DI:x5,IZ=s2c_RT:x1,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.01.02.02;R1420;C0210;Z Axis:;monetaryItemType;S.05.01.02.02 Life;"Reinsurers' share";"Line of Business for: life insurance obligations";"Health insurance";;;;;;;;;"Z Axis: (Z0001)";"AR1409#R1420";"Premiums written#Reinsurers' share";"Line of Business for: life insurance obligations#Health insurance";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1376,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0010;Z Axis:;stringItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Legal name of the undertaking";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Legal name of the undertaking";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2426,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0060;Z Axis:;enumerationItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Portfolio";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Portfolio";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1070,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0090;Z Axis:;enumerationItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Asset held in unit linked and index linked contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Asset held in unit linked and index linked contracts";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1061,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0110;Z Axis:;enumerationItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Country of custody";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1780,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0120;Z Axis:;stringItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Custodian";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Custodian";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1987,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0160;Z Axis:;monetaryItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Acquisition value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1131,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0170;Z Axis:;monetaryItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Total Solvency II amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Total Solvency II amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1128,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0180;Z Axis:;monetaryItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number (C0080)";"Accrued interest";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0001)#Identification code and type of code of the undertaking (C0020)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1338,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0190;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Item Title";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Item Title";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1381,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0200;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Name";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1552,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0210;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1658,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0230;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Sector";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Sector";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2978,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0235;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Sector (NACE 2.1)";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Sector (NACE 2.1)";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1337,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0240;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Group";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1553,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0250;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Group Code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Group Code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1062,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0270;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Issuer Country";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Issuer Country";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1024,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0280;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1554,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0290;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"CIC";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"CIC";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2722,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0293;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Bail-in rules";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Bail-in rules";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2723,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0294;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Regional Governments and Local Authorities (RGLA)";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Regional Governments and Local Authorities (RGLA)";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2724,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0295;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Crypto-assets";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Crypto-assets";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2726,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0296;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Property type";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Property type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2727,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0297;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Property location";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Property location";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2422,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0300;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Infrastructure investment";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Infrastructure investment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2222,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0310;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Holdings in related undertakings, including participations";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Holdings in related undertakings, including participations";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1555,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0320;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"External rating";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2968,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0330;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Nominated ECAI";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2522,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0340;Z Axis:;enumerationItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Credit quality step";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Credit quality step";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1782,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0350;Z Axis:;stringItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Internal rating";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Internal rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ri2266,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0360;Z Axis:;decimalItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1126,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0370;Z Axis:;monetaryItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Unit Solvency II price";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Unit Solvency II price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:pi1286,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0380;Z Axis:;percentItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Unit percentage of par amount Solvency II price";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Unit percentage of par amount Solvency II price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:di1041,SU=s2c_MC:x168,UI=999";S.06.02.04.02;999;C0390;Z Axis:;dateItemType;S.06.02.04.02 Information on assets;"Asset ID Code and Type of code (C0040)";"Maturity date";;;;;;;;;;"Z Axis: (Z0001)";"999";"Asset ID Code and Type of code (C0040)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1786,SU=s2c_MC:x168,UI=999,XE=999";S.06.03.04.01;999#999;C0030;Z Axis:;enumerationItemType;S.06.03.04.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Underlying asset category";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0100)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Underlying asset category";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2555,SU=s2c_MC:x168,UI=999,XE=999";S.06.03.04.01;999#999;C0040;Z Axis:;enumerationItemType;S.06.03.04.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Country of issue";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0100)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Country of issue";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1787,SU=s2c_MC:x168,UI=999,XE=999";S.06.03.04.01;999#999;C0050;Z Axis:;enumerationItemType;S.06.03.04.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0100)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi228,SU=s2c_MC:x168,UI=999,XE=999";S.06.03.04.01;999#999;C0060;Z Axis:;monetaryItemType;S.06.03.04.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Total amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0100)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Total amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1376,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0010;Z Axis:;stringItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Legal name of the undertaking";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Legal name of the undertaking";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2812,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0041;Z Axis:;stringItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Unique Transactions Identifier";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Unique Transactions Identifier";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2426,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0060;Z Axis:;enumerationItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Portfolio";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Portfolio";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1070,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0080;Z Axis:;enumerationItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Derivatives held in index-linked and unit-linked contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Derivatives held in index-linked and unit-linked contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1811,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0110;Z Axis:;enumerationItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Use of derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Use of derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2822,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0131;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Notional amount of the derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Notional amount of the derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1851,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0140;Z Axis:;enumerationItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1812,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0150;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium paid to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Premium paid to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1813,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0160;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium received to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Premium received to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ri2821,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0170;Z Axis:;decimalItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Number of contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Number of contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ri2964,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0180;Z Axis:;decimalItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Contract size";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Contract size";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1101,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0190;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Maximum loss under unwinding event";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1115,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0200;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Swap outflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Swap outflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1096,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0210;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Swap inflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Swap inflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:di1047,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0220;Z Axis:;dateItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Initial date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Initial date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ri2266,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0230;Z Axis:;decimalItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1127,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0240;Z Axis:;monetaryItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Solvency II value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Solvency II value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2294,CE=999,IW=999,NF=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.04.01;999#999#999#999#999;C0250;Z Axis:;enumerationItemType;S.08.01.04.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#999";"Line identification (C0440)#Identification code and type of code of the undertaking (C0020)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1378,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0260;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Counterparty Name";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Counterparty Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1558,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0270;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Counterparty Code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Counterparty Code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1555,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0290;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"External rating";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2967,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0300;Z Axis:;enumerationItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Nominated ECAI";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1866,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0310;Z Axis:;enumerationItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Credit quality step";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Credit quality step";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1782,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0320;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Internal rating";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Internal rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1336,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0330;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Counterparty Group";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Counterparty Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1559,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0340;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Counterparty group code and type of code";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Counterparty group code and type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1341,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0360;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Contract name";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Contract name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1024,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0370;Z Axis:;enumerationItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei2689,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0371;Z Axis:;enumerationItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Currency of price";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Currency of price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1554,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0380;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"CIC";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"CIC";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si1340,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0390;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Trigger value";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Trigger value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ei1814,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0400;Z Axis:;enumerationItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Unwind trigger of contract";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Unwind trigger of contract";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:di1041,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0430;Z Axis:;dateItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Maturity date";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2823,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0450;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Swap delivered";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Swap delivered";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2824,SU=s2c_MC:x169,UI=999";S.08.01.04.02;999;C0460;Z Axis:;stringItemType;S.08.01.04.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Swap received";;;;;;;;;;"Z Axis: (Z0001)";"999";"Derivative ID Code and Type of code (C0040)";"Swap received";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi382,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0010;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Ordinary share capital (gross of own shares)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0009#R0010";"Basic own funds before deduction for participations in other financial sector#Ordinary share capital (gross of own shares)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi382,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0010;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Ordinary share capital (gross of own shares)";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0009#R0010";"Basic own funds before deduction for participations in other financial sector#Ordinary share capital (gross of own shares)";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi382,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0010;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Ordinary share capital (gross of own shares)";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0009#R0010";"Basic own funds before deduction for participations in other financial sector#Ordinary share capital (gross of own shares)";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi393,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0020;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Non-available called but not paid in ordinary share capital to be deducted at group level";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0009#R0020";"Basic own funds before deduction for participations in other financial sector#Non-available called but not paid in ordinary share capital to be deducted at group level";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi393,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0020;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Non-available called but not paid in ordinary share capital to be deducted at group level";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0009#R0020";"Basic own funds before deduction for participations in other financial sector#Non-available called but not paid in ordinary share capital to be deducted at group level";"Tier 1 - unrestricted";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi408,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0340;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0340";"Ancillary own funds#Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi407,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0350;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0350";"Ancillary own funds#Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi407,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0350;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0350";"Ancillary own funds#Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi413,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0360;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0360";"Ancillary own funds#Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi412,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0370;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0370";"Ancillary own funds#Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi412,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0370;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0370";"Ancillary own funds#Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi412,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0370;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0370";"Ancillary own funds#Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi404,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0380;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Non available ancillary own funds to be deducted at group level";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0380";"Ancillary own funds#Non available ancillary own funds to be deducted at group level";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi404,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0380;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Non available ancillary own funds to be deducted at group level";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0380";"Ancillary own funds#Non available ancillary own funds to be deducted at group level";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi404,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0380;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Non available ancillary own funds to be deducted at group level";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0380";"Ancillary own funds#Non available ancillary own funds to be deducted at group level";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi403,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0390;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Other ancillary own funds";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0390";"Ancillary own funds#Other ancillary own funds";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi403,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0390;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Other ancillary own funds";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0390";"Ancillary own funds#Other ancillary own funds";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi403,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0390;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Other ancillary own funds";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0299#R0390";"Ancillary own funds#Other ancillary own funds";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1253,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0400;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total ancillary own funds";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0400";"Total ancillary own funds";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1253,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0400;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total ancillary own funds";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"R0400";"Total ancillary own funds";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1253,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0400;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total ancillary own funds";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"R0400";"Total ancillary own funds";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,VG=s2c_AM:x80";S.23.01.05.01;R0410;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0410";"Own funds of other financial sectors#Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0410;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0410";"Own funds of other financial sectors#Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0410;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0410";"Own funds of other financial sectors#Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0410;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0410";"Own funds of other financial sectors#Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,VG=s2c_AM:x80";S.23.01.05.01;R0420;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Institutions for occupational retirement provision";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0420;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Institutions for occupational retirement provision";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0420;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Institutions for occupational retirement provision";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 1 - restricted";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0420;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Institutions for occupational retirement provision";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0409#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 3";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0450;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0450";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0450;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0450";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0450;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0450";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0450;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0450";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0450;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0450";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi496,CM=s2c_CS:x13,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0460;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGT";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0460";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGT";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi496,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0460;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGT";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0460";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGT";"Tier 2";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.05.01;R0560;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0560";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,SO=s2c_SE:x126,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0560;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0560";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2389,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0530;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0530";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total available own funds to meet the minimum consolidated group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2389,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0530;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0530";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2389,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0530;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0530";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2389,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0530;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0530";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total available own funds to meet the minimum consolidated group SCR";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi420,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0570;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0570";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi420,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0570;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0570";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi420,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0570;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0570";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi420,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0570;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0570";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0800;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0800";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x1,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0800;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0800";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x1,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0800;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0800";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x1,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0800;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0800";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x1,SO=s2c_SE:x44,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0800;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0800";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x13,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.05.01;R0810;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0810";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x13,SO=s2c_SE:x126,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0810;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0810";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x13,SO=s2c_SE:x126,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0810;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0810";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x13,SO=s2c_SE:x126,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0810;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0810";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,CM=s2c_CS:x13,SO=s2c_SE:x126,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0810;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"AR0449#R0810";"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1#Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,VG=s2c_AM:x80";S.23.01.05.01;R0660;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0660";"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.05.01;R0660;C0020;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis: (Z0001)";"R0660";"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.05.01;R0660;C0030;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 1 - restricted";;;;;;;;;;"Z Axis: (Z0001)";"R0660";"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.05.01;R0660;C0040;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 2";;;;;;;;;;"Z Axis: (Z0001)";"R0660";"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi2004,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.05.01;R0660;C0050;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 3";;;;;;;;;;"Z Axis: (Z0001)";"R0660";"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,CM=s2c_CS:x1,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.05.01;R0820;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Consolidated part of the Group SCR (excluding CR for other financial sectors and SCR for undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0820";"Consolidated part of the Group SCR (excluding CR for other financial sectors and SCR for undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,SO=s2c_SE:x44,TA=s2c_AM:x35,VG=s2c_AM:x80";S.23.01.05.01;R0610;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Minimum consolidated Group SCR";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0610";"Minimum consolidated Group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,SO=s2c_SE:x21,VG=s2c_AM:x80";S.23.01.05.01;R0860;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Capital requirements (CR) from other financial sectors";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0860";"Capital requirements (CR) from other financial sectors";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.05.01;R0590;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Consolidated Group SCR (including CR for other financial sectors, excluding SCR for undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0590";"Consolidated Group SCR (including CR for other financial sectors, excluding SCR for undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,CM=s2c_CS:x13,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0670;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"SCR for undertakings included via D&A method";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0670";"SCR for undertakings included via D&A method";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,CM=s2c_CS:x13,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.05.01;R0830;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Group SCR (excluding CR for other financial sectors, including SCR for undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0830";"Group SCR (excluding CR for other financial sectors, including SCR for undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi1958,VG=s2c_AM:x80";S.23.01.05.01;R0680;C0010;Z Axis:;monetaryItemType;S.23.01.05.01 Own funds;"Total Group SCR (including CR for other financial sectors and SCR for undertakings included via D&A method)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0680";"Total Group SCR (including CR for other financial sectors and SCR for undertakings included via D&A method)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:pi548,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.05.01;R0630;C0010;Z Axis:;percentItemType;S.23.01.05.01 Own funds;"Ratio of Eligible own funds (R0560) to the consolidated part of the Group SCR (R0820) - ratio excluding other financial sectors and undertakings included via D&A method";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0630";"Ratio of Eligible own funds (R0560) to the consolidated part of the Group SCR (R0820) - ratio excluding other financial sectors and undertakings included via D&A method";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:pi547,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.01;R0650;C0010;Z Axis:;percentItemType;S.23.01.05.01 Own funds;"Ratio of Eligible own funds (R0570) to Minimum Consolidated Group SCR (R0610)";"Total";;;;;;;;;;"Z Axis: (Z0001)";"R0650";"Ratio of Eligible own funds (R0570) to Minimum Consolidated Group SCR (R0610)";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:mi386,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.05.02;R0760;C0060;Z Axis:;monetaryItemType;S.23.01.05.02 Reconciliation reserve;"Reconciliation reserve";"Value";;;;;;;;;;"Z Axis: (Z0001)";"R0760";"Reconciliation reserve";"Value";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2512,YM=999,YN=999,YO=999,YR=999";T.99.01.01.01;999#999#999#999;C0050;;stringItemType;T.99.01.01.01 Technical table;"Z axis (C0040)";"Comment";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Comment";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:si2508,YM=999,YN=999,YO=999,YR=999";T.99.01.01.01;999#999#999#999;C0070;;stringItemType;T.99.01.01.01 Technical table;"Z axis (C0040)";"String";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"String";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:ii2510,YM=999,YN=999,YO=999,YR=999";T.99.01.01.01;999#999#999#999;C0090;;integerItemType;T.99.01.01.01 Technical table;"Z axis (C0040)";"Integer";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Integer";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:pi1550,YM=999,YN=999,YO=999,YR=999";T.99.01.01.01;999#999#999#999;C0110;;percentItemType;T.99.01.01.01 Technical table;"Z axis (C0040)";"Pure";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Pure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qrg.xsd;2.8.2;2.8.2;;"s2md_met:bi7,YM=999,YN=999,YO=999,YR=999";T.99.01.01.01;999#999#999#999;C0120;;booleanItemType;T.99.01.01.01 Technical table;"Z axis (C0040)";"Boolean";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Boolean";True;False;