| r0.C0020 | s2md_a2.root/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| r0.C0030 | s2md_a2.root/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| r0.C0040 | s2md_a2.root/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| r0.C0050 | s2md_a2.root/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| r0.C0060 | s2md_a2.root/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| r0.C0070 | s2md_a2.root/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0080 | s2md_a2.root/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0090 | s2md_a2.root/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0100 | s2md_a2.root/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0110 | s2md_a2.root/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0120 | s2md_a2.root/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0130 | s2md_a2.root/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0140 | s2md_a2.root/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0150 | s2md_a2.root/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0160 | s2md_a2.root/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0170 | s2md_a2.root/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0180 | s2md_a2.root/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0190 | s2md_a2.root/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0200 | s2md_a2.root/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0210 | s2md_a2.root/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0220 | s2md_a2.root/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0230 | s2md_a2.root/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0240 | s2md_a2.root/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0250 | s2md_a2.root/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0260 | s2md_a2.root/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0270 | s2md_a2.root/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0280 | s2md_a2.root/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0290 | s2md_a2.root/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r0.C0300 | s2md_a2.root/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0020 | Market and credit risk sum (level 2 components)/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0010.C0030 | Market and credit risk sum (level 2 components)/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0010.C0040 | Market and credit risk sum (level 2 components)/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0010.C0050 | Market and credit risk sum (level 2 components)/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0010.C0060 | Market and credit risk sum (level 2 components)/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0010.C0070 | Market and credit risk sum (level 2 components)/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0080 | Market and credit risk sum (level 2 components)/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0090 | Market and credit risk sum (level 2 components)/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0100 | Market and credit risk sum (level 2 components)/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0110 | Market and credit risk sum (level 2 components)/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0120 | Market and credit risk sum (level 2 components)/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0130 | Market and credit risk sum (level 2 components)/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0140 | Market and credit risk sum (level 2 components)/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0150 | Market and credit risk sum (level 2 components)/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0160 | Market and credit risk sum (level 2 components)/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0170 | Market and credit risk sum (level 2 components)/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0180 | Market and credit risk sum (level 2 components)/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0190 | Market and credit risk sum (level 2 components)/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0200 | Market and credit risk sum (level 2 components)/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0210 | Market and credit risk sum (level 2 components)/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0220 | Market and credit risk sum (level 2 components)/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0230 | Market and credit risk sum (level 2 components)/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0240 | Market and credit risk sum (level 2 components)/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0250 | Market and credit risk sum (level 2 components)/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0260 | Market and credit risk sum (level 2 components)/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0270 | Market and credit risk sum (level 2 components)/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0280 | Market and credit risk sum (level 2 components)/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0290 | Market and credit risk sum (level 2 components)/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0010.C0300 | Market and credit risk sum (level 2 components)/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0020 | Market and credit risk diversified/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0020.C0030 | Market and credit risk diversified/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0020.C0040 | Market and credit risk diversified/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0020.C0050 | Market and credit risk diversified/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0020.C0060 | Market and credit risk diversified/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0020.C0070 | Market and credit risk diversified/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0080 | Market and credit risk diversified/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0090 | Market and credit risk diversified/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0100 | Market and credit risk diversified/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0110 | Market and credit risk diversified/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0120 | Market and credit risk diversified/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0130 | Market and credit risk diversified/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0140 | Market and credit risk diversified/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0150 | Market and credit risk diversified/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0160 | Market and credit risk diversified/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0170 | Market and credit risk diversified/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0180 | Market and credit risk diversified/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0190 | Market and credit risk diversified/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0200 | Market and credit risk diversified/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0210 | Market and credit risk diversified/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0220 | Market and credit risk diversified/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0230 | Market and credit risk diversified/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0240 | Market and credit risk diversified/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0250 | Market and credit risk diversified/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0260 | Market and credit risk diversified/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0270 | Market and credit risk diversified/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0280 | Market and credit risk diversified/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0290 | Market and credit risk diversified/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0020.C0300 | Market and credit risk diversified/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0020 | Market and credit risk diversification/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0030.C0030 | Market and credit risk diversification/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0030.C0040 | Market and credit risk diversification/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0030.C0050 | Market and credit risk diversification/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0030.C0060 | Market and credit risk diversification/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0030.C0070 | Market and credit risk diversification/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0080 | Market and credit risk diversification/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0090 | Market and credit risk diversification/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0100 | Market and credit risk diversification/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0110 | Market and credit risk diversification/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0120 | Market and credit risk diversification/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0130 | Market and credit risk diversification/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0140 | Market and credit risk diversification/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0150 | Market and credit risk diversification/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0160 | Market and credit risk diversification/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0170 | Market and credit risk diversification/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0180 | Market and credit risk diversification/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0190 | Market and credit risk diversification/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0200 | Market and credit risk diversification/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0210 | Market and credit risk diversification/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0220 | Market and credit risk diversification/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0230 | Market and credit risk diversification/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0240 | Market and credit risk diversification/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0250 | Market and credit risk diversification/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0260 | Market and credit risk diversification/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0270 | Market and credit risk diversification/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0280 | Market and credit risk diversification/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0290 | Market and credit risk diversification/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0030.C0300 | Market and credit risk diversification/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x29 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x222 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0020 | Standalone market risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| r4.C0030 | Standalone market risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| r4.C0040 | Standalone market risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| r4.C0050 | Standalone market risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| r4.C0060 | Standalone market risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| r4.C0070 | Standalone market risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | N/A | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0080 | Standalone market risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | N/A | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0090 | Standalone market risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0100 | Standalone market risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0110 | Standalone market risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0120 | Standalone market risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0130 | Standalone market risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0140 | Standalone market risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0150 | Standalone market risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0160 | Standalone market risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0170 | Standalone market risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0180 | Standalone market risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0190 | Standalone market risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0200 | Standalone market risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0210 | Standalone market risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0220 | Standalone market risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0230 | Standalone market risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0240 | Standalone market risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0250 | Standalone market risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0260 | Standalone market risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0270 | Standalone market risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0280 | Standalone market risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0290 | Standalone market risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| r4.C0300 | Standalone market risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x0 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x0 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0020 | Interest rate risk sum/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0040.C0030 | Interest rate risk sum/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0040.C0040 | Interest rate risk sum/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0040.C0050 | Interest rate risk sum/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0040.C0060 | Interest rate risk sum/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0040.C0070 | Interest rate risk sum/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0080 | Interest rate risk sum/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0090 | Interest rate risk sum/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0100 | Interest rate risk sum/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0110 | Interest rate risk sum/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0120 | Interest rate risk sum/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0130 | Interest rate risk sum/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0140 | Interest rate risk sum/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0150 | Interest rate risk sum/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0160 | Interest rate risk sum/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0170 | Interest rate risk sum/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0180 | Interest rate risk sum/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0190 | Interest rate risk sum/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0200 | Interest rate risk sum/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0210 | Interest rate risk sum/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0220 | Interest rate risk sum/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0230 | Interest rate risk sum/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0240 | Interest rate risk sum/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0250 | Interest rate risk sum/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0260 | Interest rate risk sum/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0270 | Interest rate risk sum/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0280 | Interest rate risk sum/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0290 | Interest rate risk sum/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0040.C0300 | Interest rate risk sum/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0020 | of which: Interest rate risk diversified/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0050.C0030 | of which: Interest rate risk diversified/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0050.C0040 | of which: Interest rate risk diversified/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0050.C0050 | of which: Interest rate risk diversified/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0050.C0060 | of which: Interest rate risk diversified/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0050.C0070 | of which: Interest rate risk diversified/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0080 | of which: Interest rate risk diversified/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0090 | of which: Interest rate risk diversified/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0100 | of which: Interest rate risk diversified/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0110 | of which: Interest rate risk diversified/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0120 | of which: Interest rate risk diversified/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0130 | of which: Interest rate risk diversified/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0140 | of which: Interest rate risk diversified/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0150 | of which: Interest rate risk diversified/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0160 | of which: Interest rate risk diversified/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0170 | of which: Interest rate risk diversified/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0180 | of which: Interest rate risk diversified/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0190 | of which: Interest rate risk diversified/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0200 | of which: Interest rate risk diversified/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0210 | of which: Interest rate risk diversified/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0220 | of which: Interest rate risk diversified/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0230 | of which: Interest rate risk diversified/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0240 | of which: Interest rate risk diversified/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0250 | of which: Interest rate risk diversified/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0260 | of which: Interest rate risk diversified/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0270 | of which: Interest rate risk diversified/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0280 | of which: Interest rate risk diversified/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0290 | of which: Interest rate risk diversified/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0050.C0300 | of which: Interest rate risk diversified/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x70 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0020 | of which: Interest rate risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0060.C0030 | of which: Interest rate risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0060.C0040 | of which: Interest rate risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0060.C0050 | of which: Interest rate risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0060.C0060 | of which: Interest rate risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0060.C0070 | of which: Interest rate risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0080 | of which: Interest rate risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0090 | of which: Interest rate risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0100 | of which: Interest rate risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0110 | of which: Interest rate risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0120 | of which: Interest rate risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0130 | of which: Interest rate risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0140 | of which: Interest rate risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0150 | of which: Interest rate risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0160 | of which: Interest rate risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0170 | of which: Interest rate risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0180 | of which: Interest rate risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0190 | of which: Interest rate risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0200 | of which: Interest rate risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0210 | of which: Interest rate risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0220 | of which: Interest rate risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0230 | of which: Interest rate risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0240 | of which: Interest rate risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0250 | of which: Interest rate risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0260 | of which: Interest rate risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0270 | of which: Interest rate risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0280 | of which: Interest rate risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0290 | of which: Interest rate risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0060.C0300 | of which: Interest rate risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x223 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0020 | of which: Interest rate volatility risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0070.C0030 | of which: Interest rate volatility risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0070.C0040 | of which: Interest rate volatility risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0070.C0050 | of which: Interest rate volatility risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0070.C0060 | of which: Interest rate volatility risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0070.C0070 | of which: Interest rate volatility risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0080 | of which: Interest rate volatility risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0090 | of which: Interest rate volatility risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0100 | of which: Interest rate volatility risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0110 | of which: Interest rate volatility risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0120 | of which: Interest rate volatility risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0130 | of which: Interest rate volatility risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0140 | of which: Interest rate volatility risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0150 | of which: Interest rate volatility risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0160 | of which: Interest rate volatility risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0170 | of which: Interest rate volatility risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0180 | of which: Interest rate volatility risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0190 | of which: Interest rate volatility risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0200 | of which: Interest rate volatility risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0210 | of which: Interest rate volatility risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0220 | of which: Interest rate volatility risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0230 | of which: Interest rate volatility risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0240 | of which: Interest rate volatility risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0250 | of which: Interest rate volatility risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0260 | of which: Interest rate volatility risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0270 | of which: Interest rate volatility risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0280 | of which: Interest rate volatility risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0290 | of which: Interest rate volatility risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0070.C0300 | of which: Interest rate volatility risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x224 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0020 | Inflation risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0080.C0030 | Inflation risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0080.C0040 | Inflation risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0080.C0050 | Inflation risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0080.C0060 | Inflation risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0080.C0070 | Inflation risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0080 | Inflation risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0090 | Inflation risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0100 | Inflation risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0110 | Inflation risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0120 | Inflation risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0130 | Inflation risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0140 | Inflation risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0150 | Inflation risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0160 | Inflation risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0170 | Inflation risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0180 | Inflation risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0190 | Inflation risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0200 | Inflation risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0210 | Inflation risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0220 | Inflation risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0230 | Inflation risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0240 | Inflation risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0250 | Inflation risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0260 | Inflation risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0270 | Inflation risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0280 | Inflation risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0290 | Inflation risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0080.C0300 | Inflation risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x225 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0020 | Equity risk sum/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0090.C0030 | Equity risk sum/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0090.C0040 | Equity risk sum/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0090.C0050 | Equity risk sum/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0090.C0060 | Equity risk sum/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0090.C0070 | Equity risk sum/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0080 | Equity risk sum/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0090 | Equity risk sum/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0100 | Equity risk sum/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0110 | Equity risk sum/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0120 | Equity risk sum/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0130 | Equity risk sum/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0140 | Equity risk sum/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0150 | Equity risk sum/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0160 | Equity risk sum/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0170 | Equity risk sum/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0180 | Equity risk sum/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0190 | Equity risk sum/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0200 | Equity risk sum/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0210 | Equity risk sum/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0220 | Equity risk sum/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0230 | Equity risk sum/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0240 | Equity risk sum/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0250 | Equity risk sum/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0260 | Equity risk sum/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0270 | Equity risk sum/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0280 | Equity risk sum/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0290 | Equity risk sum/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0090.C0300 | Equity risk sum/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0020 | of which: Equity risk diversified/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0100.C0030 | of which: Equity risk diversified/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0100.C0040 | of which: Equity risk diversified/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0100.C0050 | of which: Equity risk diversified/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0100.C0060 | of which: Equity risk diversified/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0100.C0070 | of which: Equity risk diversified/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0080 | of which: Equity risk diversified/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0090 | of which: Equity risk diversified/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0100 | of which: Equity risk diversified/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0110 | of which: Equity risk diversified/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0120 | of which: Equity risk diversified/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0130 | of which: Equity risk diversified/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0140 | of which: Equity risk diversified/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0150 | of which: Equity risk diversified/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0160 | of which: Equity risk diversified/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0170 | of which: Equity risk diversified/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0180 | of which: Equity risk diversified/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0190 | of which: Equity risk diversified/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0200 | of which: Equity risk diversified/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0210 | of which: Equity risk diversified/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0220 | of which: Equity risk diversified/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0230 | of which: Equity risk diversified/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0240 | of which: Equity risk diversified/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0250 | of which: Equity risk diversified/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0260 | of which: Equity risk diversified/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0270 | of which: Equity risk diversified/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0280 | of which: Equity risk diversified/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0290 | of which: Equity risk diversified/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0100.C0300 | of which: Equity risk diversified/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x32 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0020 | of which: Equity risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0110.C0030 | of which: Equity risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0110.C0040 | of which: Equity risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0110.C0050 | of which: Equity risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0110.C0060 | of which: Equity risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0110.C0070 | of which: Equity risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0080 | of which: Equity risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0090 | of which: Equity risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0100 | of which: Equity risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0110 | of which: Equity risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0120 | of which: Equity risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0130 | of which: Equity risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0140 | of which: Equity risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0150 | of which: Equity risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0160 | of which: Equity risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0170 | of which: Equity risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0180 | of which: Equity risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0190 | of which: Equity risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0200 | of which: Equity risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0210 | of which: Equity risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0220 | of which: Equity risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0230 | of which: Equity risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0240 | of which: Equity risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0250 | of which: Equity risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0260 | of which: Equity risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0270 | of which: Equity risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0280 | of which: Equity risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0290 | of which: Equity risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0110.C0300 | of which: Equity risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x226 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0020 | of which: Equity volatility risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0120.C0030 | of which: Equity volatility risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0120.C0040 | of which: Equity volatility risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0120.C0050 | of which: Equity volatility risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0120.C0060 | of which: Equity volatility risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0120.C0070 | of which: Equity volatility risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0080 | of which: Equity volatility risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0090 | of which: Equity volatility risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0100 | of which: Equity volatility risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0110 | of which: Equity volatility risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0120 | of which: Equity volatility risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0130 | of which: Equity volatility risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0140 | of which: Equity volatility risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0150 | of which: Equity volatility risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0160 | of which: Equity volatility risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0170 | of which: Equity volatility risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0180 | of which: Equity volatility risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0190 | of which: Equity volatility risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0200 | of which: Equity volatility risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0210 | of which: Equity volatility risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0220 | of which: Equity volatility risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0230 | of which: Equity volatility risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0240 | of which: Equity volatility risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0250 | of which: Equity volatility risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0260 | of which: Equity volatility risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0270 | of which: Equity volatility risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0280 | of which: Equity volatility risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0290 | of which: Equity volatility risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0120.C0300 | of which: Equity volatility risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x227 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0020 | Property risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0130.C0030 | Property risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0130.C0040 | Property risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0130.C0050 | Property risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0130.C0060 | Property risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0130.C0070 | Property risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0080 | Property risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0090 | Property risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0100 | Property risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0110 | Property risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0120 | Property risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0130 | Property risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0140 | Property risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0150 | Property risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0160 | Property risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0170 | Property risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0180 | Property risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0190 | Property risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0200 | Property risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0210 | Property risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0220 | Property risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0230 | Property risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0240 | Property risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0250 | Property risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0260 | Property risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0270 | Property risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0280 | Property risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0290 | Property risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0130.C0300 | Property risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x128 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0020 | Currency risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0140.C0030 | Currency risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0140.C0040 | Currency risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0140.C0050 | Currency risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0140.C0060 | Currency risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0140.C0070 | Currency risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0080 | Currency risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0090 | Currency risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0100 | Currency risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0110 | Currency risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0120 | Currency risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0130 | Currency risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0140 | Currency risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0150 | Currency risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0160 | Currency risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0170 | Currency risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0180 | Currency risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0190 | Currency risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0200 | Currency risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0210 | Currency risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0220 | Currency risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0230 | Currency risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0240 | Currency risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0250 | Currency risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0260 | Currency risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0270 | Currency risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0280 | Currency risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0290 | Currency risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0140.C0300 | Currency risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x25 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0020 | Credit risk sum/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0150.C0030 | Credit risk sum/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0150.C0040 | Credit risk sum/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0150.C0050 | Credit risk sum/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0150.C0060 | Credit risk sum/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0150.C0070 | Credit risk sum/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0080 | Credit risk sum/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0090 | Credit risk sum/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0100 | Credit risk sum/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0110 | Credit risk sum/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0120 | Credit risk sum/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0130 | Credit risk sum/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0140 | Credit risk sum/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0150 | Credit risk sum/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0160 | Credit risk sum/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0170 | Credit risk sum/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0180 | Credit risk sum/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0190 | Credit risk sum/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0200 | Credit risk sum/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0210 | Credit risk sum/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0220 | Credit risk sum/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0230 | Credit risk sum/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0240 | Credit risk sum/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0250 | Credit risk sum/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0260 | Credit risk sum/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0270 | Credit risk sum/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0280 | Credit risk sum/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0290 | Credit risk sum/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0150.C0300 | Credit risk sum/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0020 | of which: Credit risk diversified/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0160.C0030 | of which: Credit risk diversified/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0160.C0040 | of which: Credit risk diversified/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0160.C0050 | of which: Credit risk diversified/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0160.C0060 | of which: Credit risk diversified/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0160.C0070 | of which: Credit risk diversified/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0080 | of which: Credit risk diversified/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0090 | of which: Credit risk diversified/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0100 | of which: Credit risk diversified/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0110 | of which: Credit risk diversified/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0120 | of which: Credit risk diversified/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0130 | of which: Credit risk diversified/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0140 | of which: Credit risk diversified/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0150 | of which: Credit risk diversified/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0160 | of which: Credit risk diversified/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0170 | of which: Credit risk diversified/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0180 | of which: Credit risk diversified/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0190 | of which: Credit risk diversified/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0200 | of which: Credit risk diversified/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0210 | of which: Credit risk diversified/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0220 | of which: Credit risk diversified/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0230 | of which: Credit risk diversified/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0240 | of which: Credit risk diversified/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0250 | of which: Credit risk diversified/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0260 | of which: Credit risk diversified/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0270 | of which: Credit risk diversified/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0280 | of which: Credit risk diversified/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0290 | of which: Credit risk diversified/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0160.C0300 | of which: Credit risk diversified/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x249 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0020 | of which: Credit event risk ('migration and default')/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0170.C0030 | of which: Credit event risk ('migration and default')/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0170.C0040 | of which: Credit event risk ('migration and default')/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0170.C0050 | of which: Credit event risk ('migration and default')/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0170.C0060 | of which: Credit event risk ('migration and default')/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0170.C0070 | of which: Credit event risk ('migration and default')/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0080 | of which: Credit event risk ('migration and default')/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0090 | of which: Credit event risk ('migration and default')/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0100 | of which: Credit event risk ('migration and default')/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0110 | of which: Credit event risk ('migration and default')/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0120 | of which: Credit event risk ('migration and default')/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0130 | of which: Credit event risk ('migration and default')/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0140 | of which: Credit event risk ('migration and default')/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0150 | of which: Credit event risk ('migration and default')/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0160 | of which: Credit event risk ('migration and default')/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0170 | of which: Credit event risk ('migration and default')/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0180 | of which: Credit event risk ('migration and default')/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0190 | of which: Credit event risk ('migration and default')/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0200 | of which: Credit event risk ('migration and default')/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0210 | of which: Credit event risk ('migration and default')/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0220 | of which: Credit event risk ('migration and default')/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0230 | of which: Credit event risk ('migration and default')/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0240 | of which: Credit event risk ('migration and default')/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0250 | of which: Credit event risk ('migration and default')/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0260 | of which: Credit event risk ('migration and default')/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0270 | of which: Credit event risk ('migration and default')/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0280 | of which: Credit event risk ('migration and default')/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0290 | of which: Credit event risk ('migration and default')/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0170.C0300 | of which: Credit event risk ('migration and default')/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x0 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x251 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0020 | of which: Credit Spread risk/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0180.C0030 | of which: Credit Spread risk/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0180.C0040 | of which: Credit Spread risk/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0180.C0050 | of which: Credit Spread risk/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0180.C0060 | of which: Credit Spread risk/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0180.C0070 | of which: Credit Spread risk/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0080 | of which: Credit Spread risk/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | N/A | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0090 | of which: Credit Spread risk/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0100 | of which: Credit Spread risk/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0110 | of which: Credit Spread risk/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0120 | of which: Credit Spread risk/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0130 | of which: Credit Spread risk/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0140 | of which: Credit Spread risk/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0150 | of which: Credit Spread risk/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0160 | of which: Credit Spread risk/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0170 | of which: Credit Spread risk/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0180 | of which: Credit Spread risk/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0190 | of which: Credit Spread risk/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0200 | of which: Credit Spread risk/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0210 | of which: Credit Spread risk/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0220 | of which: Credit Spread risk/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0230 | of which: Credit Spread risk/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0240 | of which: Credit Spread risk/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0250 | of which: Credit Spread risk/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0260 | of which: Credit Spread risk/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0270 | of which: Credit Spread risk/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0280 | of which: Credit Spread risk/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0290 | of which: Credit Spread risk/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0180.C0300 | of which: Credit Spread risk/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | N/A | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0020 | Spread risk 'Government and central banks'/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0190.C0030 | Spread risk 'Government and central banks'/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0190.C0040 | Spread risk 'Government and central banks'/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0190.C0050 | Spread risk 'Government and central banks'/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0190.C0060 | Spread risk 'Government and central banks'/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0190.C0070 | Spread risk 'Government and central banks'/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | N/A | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0080 | Spread risk 'Government and central banks'/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | N/A | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0090 | Spread risk 'Government and central banks'/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0100 | Spread risk 'Government and central banks'/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0110 | Spread risk 'Government and central banks'/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0120 | Spread risk 'Government and central banks'/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0130 | Spread risk 'Government and central banks'/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0140 | Spread risk 'Government and central banks'/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0150 | Spread risk 'Government and central banks'/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0160 | Spread risk 'Government and central banks'/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0170 | Spread risk 'Government and central banks'/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0180 | Spread risk 'Government and central banks'/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0190 | Spread risk 'Government and central banks'/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0200 | Spread risk 'Government and central banks'/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0210 | Spread risk 'Government and central banks'/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0220 | Spread risk 'Government and central banks'/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0230 | Spread risk 'Government and central banks'/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0240 | Spread risk 'Government and central banks'/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0250 | Spread risk 'Government and central banks'/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0260 | Spread risk 'Government and central banks'/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0270 | Spread risk 'Government and central banks'/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0280 | Spread risk 'Government and central banks'/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0290 | Spread risk 'Government and central banks'/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0190.C0300 | Spread risk 'Government and central banks'/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x192 | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0020 | Spread risk other/mVaR 99.50% | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x103 |
| R0200.C0030 | Spread risk other/mVaR 99.50% w/o transitional on TP | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x64 | s2c_VM:x103 |
| R0200.C0040 | Spread risk other/mVaR 99.50% w/o transitional on IR | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x73 | s2c_VM:x103 |
| R0200.C0050 | Spread risk other/mVaR 99.50% w/o VA and w/o other transitionals | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x69 | s2c_VM:x103 |
| R0200.C0060 | Spread risk other/mVaR 99.50% w/o MA and w/o all the others | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | s2c_VM:x68 | s2c_VM:x103 |
| R0200.C0070 | Spread risk other/Mean | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | N/A | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0080 | Spread risk other/Standard deviation | s2md_met:pi2698 | num:percentItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | N/A | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0090 | Spread risk other/mVaR 0,001 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x38 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0100 | Spread risk other/mVaR 0,005 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x19 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0110 | Spread risk other/mVaR 0,01 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x18 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0120 | Spread risk other/mVaR 0,05 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x35 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0130 | Spread risk other/mVaR 0,1 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x16 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0140 | Spread risk other/mVaR 0,2 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x52 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0150 | Spread risk other/mVaR 0,25 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x15 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0160 | Spread risk other/mVaR 0,3 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x17 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0170 | Spread risk other/mVaR 0,4 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x49 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0180 | Spread risk other/mVaR 0,5 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x32 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0190 | Spread risk other/mVaR 0,6 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x45 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0200 | Spread risk other/mVaR 0,7 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x47 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0210 | Spread risk other/mVaR 0,75 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x31 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0220 | Spread risk other/mVaR 0,8 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x30 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0230 | Spread risk other/mVaR 0,9 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x28 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0240 | Spread risk other/mVaR 0,975 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x39 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0250 | Spread risk other/mVaR 0,98 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x40 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0260 | Spread risk other/mVaR 0,985 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x41 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0270 | Spread risk other/mVaR 0,99 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x42 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0280 | Spread risk other/mVaR 0,995 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x24 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0290 | Spread risk other/mVaR 0,997 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x43 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |
| R0200.C0300 | Spread risk other/mVaR 0,999 | s2md_met:mi2697 | xbrli:monetaryItemType | instant | s2c_RT:x11 | s2c_VM:x23 | s2c_SE:x193 | s2c_PI:x20 | s2c_TI:x2 | s2c_RT:x141 | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A | s2c_VM:x104 |