s2md_tE.04.01.16.03 - Investment revenues and expenses - part of excess of assets over liabilites
E.04.01.16.03
Investment revenues and expenses not attributed to policyholder
Investment revenues
Investment expenses incl. interest charges on subordinated and financial liabilities
EC0060
EC0070
concept
s2md_met:mi343
x
s2c_dim:BL
s2c_LB:x230
y
s2c_dim:DI
s2c_DI:x5
y
s2c_dim:VG
s2c_AM:x80
x
concept
s2md_met:mi326
x
s2c_dim:BL
s2c_LB:x230
y
s2c_dim:DI
s2c_DI:x5
y
s2c_dim:VG
s2c_AM:x80
x
Total not attributed to policyholder
ER0050
concept
s2md_met:mi343
x
s2c_dim:BL
s2c_LB:x230
y
s2c_dim:DI
s2c_DI:x5
y
s2c_dim:VG
s2c_AM:x80
x
concept
s2md_met:mi326
x
s2c_dim:BL
s2c_LB:x230
y
s2c_dim:DI
s2c_DI:x5
y
s2c_dim:VG
s2c_AM:x80
x
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