| r0.C0010 | s2md_a2.root/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| r0.C0020 | s2md_a2.root/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| r0.C0030 | s2md_a2.root/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| r0.C0040 | s2md_a2.root/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| r0.C0050 | s2md_a2.root/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| r1.C0010 | Top 10 Type 1 exposures in terms of impact on SCR/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| r1.C0020 | Top 10 Type 1 exposures in terms of impact on SCR/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| r1.C0030 | Top 10 Type 1 exposures in terms of impact on SCR/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| r1.C0040 | Top 10 Type 1 exposures in terms of impact on SCR/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| r1.C0050 | Top 10 Type 1 exposures in terms of impact on SCR/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0010.C0010 | Sum/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0010.C0020 | Sum/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0010.C0030 | Sum/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0010.C0040 | Sum/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0010.C0050 | Sum/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | N/A | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0020.C0010 | Single name exposure 1/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x4 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0020.C0020 | Single name exposure 1/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x4 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0020.C0030 | Single name exposure 1/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x4 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0020.C0040 | Single name exposure 1/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x4 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0020.C0050 | Single name exposure 1/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x4 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0030.C0010 | Single name exposure 2/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x5 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0030.C0020 | Single name exposure 2/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x5 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0030.C0030 | Single name exposure 2/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x5 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0030.C0040 | Single name exposure 2/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x5 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0030.C0050 | Single name exposure 2/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x5 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0040.C0010 | Single name exposure 3/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x6 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0040.C0020 | Single name exposure 3/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x6 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0040.C0030 | Single name exposure 3/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x6 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0040.C0040 | Single name exposure 3/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x6 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0040.C0050 | Single name exposure 3/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x6 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0050.C0010 | Single name exposure 4/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x7 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0050.C0020 | Single name exposure 4/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x7 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0050.C0030 | Single name exposure 4/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x7 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0050.C0040 | Single name exposure 4/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x7 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0050.C0050 | Single name exposure 4/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x7 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0060.C0010 | Single name exposure 5/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x8 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0060.C0020 | Single name exposure 5/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x8 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0060.C0030 | Single name exposure 5/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x8 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0060.C0040 | Single name exposure 5/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x8 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0060.C0050 | Single name exposure 5/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x8 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0070.C0010 | Single name exposure 6/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x9 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0070.C0020 | Single name exposure 6/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x9 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0070.C0030 | Single name exposure 6/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x9 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0070.C0040 | Single name exposure 6/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x9 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0070.C0050 | Single name exposure 6/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x9 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0080.C0010 | Single name exposure 7/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x10 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0080.C0020 | Single name exposure 7/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x10 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0080.C0030 | Single name exposure 7/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x10 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0080.C0040 | Single name exposure 7/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x10 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0080.C0050 | Single name exposure 7/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x10 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0090.C0010 | Single name exposure 8/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x11 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0090.C0020 | Single name exposure 8/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x11 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0090.C0030 | Single name exposure 8/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x11 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0090.C0040 | Single name exposure 8/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x11 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0090.C0050 | Single name exposure 8/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x11 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0100.C0010 | Single name exposure 9/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x12 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0100.C0020 | Single name exposure 9/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x12 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0100.C0030 | Single name exposure 9/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x12 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0100.C0040 | Single name exposure 9/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x12 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0100.C0050 | Single name exposure 9/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x12 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0110.C0010 | Single name exposure 10/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x2 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0110.C0020 | Single name exposure 10/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x2 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0110.C0030 | Single name exposure 10/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x2 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0110.C0040 | Single name exposure 10/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x2 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0110.C0050 | Single name exposure 10/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x2 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0120.C0010 | Other exposures (aggregate)/Name of single name exposure | s2md_met:si2674 | xbrli:stringItemType | instant | s2c_EX:x16 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0120.C0020 | Other exposures (aggregate)/Code of single name exposure | s2md_met:si2675 | xbrli:stringItemType | instant | s2c_EX:x16 | s2c_TI:x2 | s2c_RT:x146 | N/A |
| R0120.C0030 | Other exposures (aggregate)/Loss Given Default | s2md_met:mi2670 | xbrli:monetaryItemType | instant | s2c_EX:x16 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0120.C0040 | Other exposures (aggregate)/Exposure at Default | s2md_met:mi2671 | xbrli:monetaryItemType | instant | s2c_EX:x16 | s2c_TI:x2 | s2c_RT:x146 | s2c_AM:x80 |
| R0120.C0050 | Other exposures (aggregate)/Probability of Default | s2md_met:pi2672 | num:percentItemType | instant | s2c_EX:x16 | s2c_TI:x2 | s2c_RT:x146 | N/A |