Asset Risk Charge (G) (GRF_114_0_G)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_114_0_G
Consolidation (LEVEL2)
ReportConsolidationBasisDimension
(Level2GI)
Concept
Variants
Forms
Assets Cash And Liquid Assets Total Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Debt Securities And Deposits Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Derivative Instruments Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_2
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Equity Securities And Debt Securities Subordinated Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Indirectly Held Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
,
GRF_300_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetOwnershipDimension
(Indirect)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Insurance Deferred Reinsurance Expense Excluding Contracts That Do Not Meet Documentation Test Or Government Law Amount
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(CentralEstimate)
GRF_114_0
,
GRF_114_0_G
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(CentralEstimate)
Assets Insurance Receivables Premium Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Insurance Reinsurance Recoverables Paid Outstanding Claims Ex Contracts That Do Not Meet Doc Test Or Gov Law Amount
DoubtfulDebtsProvisionValueTypeDimension
(Gross)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(CentralEstimate)
GRF_114_0
,
GRF_114_0_G
AssetRiskStressTypeDimension
(Default)
DoubtfulDebtsProvisionValueTypeDimension
(Gross)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(CentralEstimate)
Assets Investment Total Other Strategic Investments Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InsuranceAssetsClassificationDimension
(NotABIL)
InvestmentReportingBasisDimension
(LookThrough)
Assets Loans And Advances Including Accrued Interest Gross Provisions Impairment And Deferred Fee Income Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_4
,
GRF_300_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Loans And Receivables Insurance Recoveries Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
ClassOfBusinessDimension
(NonReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
Assets Other Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
ClassOfBusinessDimension
(ReinsuranceBusiness)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(CentralEstimate)
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(CentralEstimate)
Assets Other Financial Assets Tax Current Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Property Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_4
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Receivables Not Premiums Not Non Reinsurance Not Tax Assets Current Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Assets Tax Benefits Asset Risk Stresses Amount
GRF_114_0
,
GRF_114_0_G
Assets Total Amount
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Government)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_3
,
GRF_114_3_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_400_0_L
BalanceTypeDimension
(FairValue)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade2)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade3)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade4)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade5)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade6)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade7)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Government)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Other)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade2)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade3)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade4)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade5)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade6)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade7)
SecuritisationRiskCategoriesDimension
(Securitisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Government)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Other)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade2)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade3)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade4)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade5)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade6)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
BalanceTypeDimension
(FairValue)
CounterpartyRatingGradesDimension
(Grade7)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Government)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade2)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade3)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade4)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade5)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade6)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade7)
SecuritisationRiskCategoriesDimension
(NonSecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Government)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Other)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade2)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade3)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade4)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade5)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade6)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade7)
SecuritisationRiskCategoriesDimension
(Securitisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Government)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(Grade1Other)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade2)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade3)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade4)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade5)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade6)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
AssetRiskStressTypeDimension
(CreditSpread)
CounterpartyRatingGradesDimension
(Grade7)
SecuritisationRiskCategoriesDimension
(Resecuritisation)
Financial Risk Adjustment Status Indicator
AdjustmentsDescriptionDimension
(OI11599)
GRF_110_1
,
GRF_110_1_G
,
GRF_114_0
,
GRF_114_0_G
,
GRF_115_0
,
GRF_115_0A_G
,
GRF_115_0B_G
,
GRF_115_1A_G
,
GRF_115_1B_G
,
GRF_116_0
,
GRF_116_0_G
,
GRF_117_0
,
GRF_117_0_G
,
GRF_118_0
,
GRF_118_0_G
Financial Risk Capital Adequacy Aggregated Risk Charge Components Amount
GRF_114_0
,
GRF_114_0_G
Financial Risk Charge Adjustment Amount
AdjustmentsDescriptionDimension
(OI11599)
RiskChargeTypeDimension
(Asset)
GRF_114_0
,
GRF_114_0_G
,
GRF_115_0
,
GRF_115_0A_G
,
GRF_115_0B_G
,
GRF_115_1
,
GRF_115_1A_G
,
GRF_115_1B_G
,
GRF_116_0
,
GRF_116_0_G
,
GRF_117_0
,
GRF_117_0_G
,
GRF_118_0
,
GRF_118_0_G
Financial Risk Dividend Yield Percent
GRF_114_0
,
GRF_114_0_G
Financial Risk Earnings Yield Percent
GRF_114_0
,
GRF_114_0_G
Financial Risk Off Balance Sheet Exposures Amount
GRF_114_0
,
GRF_114_0_G
,
GRF_117_0
,
GRF_117_0_G
AssetRiskStressTypeDimension
(RIRUpwards)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetRiskStressTypeDimension
(INFUpwards)
AssetRiskStressTypeDimension
(INFDownwards)
AssetRiskStressTypeDimension
(CURUpwards)
AssetRiskStressTypeDimension
(CURDownwards)
AssetRiskStressTypeDimension
(Equity)
AssetRiskStressTypeDimension
(Property)
AssetRiskStressTypeDimension
(CreditSpread)
AssetRiskStressTypeDimension
(Default)
Financial Risk Rental Yield Percent
GRF_114_0
,
GRF_114_0_G
Income Tax Deferred Total Amount
AssetDeductionValueCapitalBaseDimension
(Net)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Property)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
AssetDeductionValueCapitalBaseDimension
(Net)
AssetRiskStressTypeDimension
(Default)
AssetsSubjectToConcentrationRiskChargeDimension
(Net)
InvestmentReportingBasisDimension
(LookThrough)
Liabilities Derivative Instruments Amount
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_2
,
GRF_300_0_G
,
GRF_300_0_L
AssetRiskStressTypeDimension
(RIRUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(RIRDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(INFUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(INFDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CURUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CURDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Equity)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Property)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CreditSpread)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)
Liabilities Insurance Outstanding Claims Liability Excluding Government Charges Amount
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
GRF_114_0
,
GRF_114_0_G
AssetRiskStressTypeDimension
(RIRUpwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(Property)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
Liabilities Insurance Premiums Liabilities Amount
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
GRF_114_0
,
GRF_114_0_G
AssetRiskStressTypeDimension
(RIRUpwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(RIRDownwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(INFUpwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(INFDownwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(CURUpwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(CURDownwards)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(Equity)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(Property)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(CreditSpread)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)
ProbabilisticOutcomesDimension
(ProbabilityOfSufficiency)
RecoveriesValueTypeDimension
(Net)
Liabilities Other Financial Liabilities Deferred Tax Amount
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetRiskStressTypeDimension
(RIRUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(RIRDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(INFUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(INFDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CURUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CURDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Equity)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Property)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CreditSpread)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)
Liabilities Total Other Amount
InvestmentReportingBasisDimension
(LookThrough)
GRF_114_0
,
GRF_114_0_G
AssetRiskStressTypeDimension
(RIRUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(RIRDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(INFUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(INFDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CURUpwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CURDownwards)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Equity)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Property)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(CreditSpread)
InvestmentReportingBasisDimension
(LookThrough)
AssetRiskStressTypeDimension
(Default)
InvestmentReportingBasisDimension
(LookThrough)