PET - Plain English Taxonomy

Form Dimension Source Dimension
GRF_114_2 Consolidation (SLO_BKS) ReportConsolidationBasisDimension (Level1)

Concept Variants Forms
Assets Derivative Financial Instruments Total Amount BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
DerivativeTypeDimension (CreditDerivatives)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (PrincipalAmountAbsolute)
DerivativeTypeDimension (CreditDerivatives)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
InvestmentChannelDimension (RecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsCall)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (OptionsPut)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
DerivativeTypeDimension (CreditDerivatives)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (WrittenOrSold)
BalanceTypeDimension (FairValueAbsolute)
DerivativeTypeDimension (CreditDerivatives)
InvestmentChannelDimension (NotRecognisedExchange)
TransactionPositionDimension (BoughtOrPurchased)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (OtherAssetsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeFinancialInstrumentExposureDimension (DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (Parent)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (Subsidiary)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (AssociateJointVenture)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
CounterpartyRelationshipTypeDimension (NotSelfParentSubAssocJV)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (Swaps)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (InterestRateContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (EquityContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
CommodityTypeDimension (MetalCommoditiesPrecious)
ContractTypeDimension (CommodityExcludingGoldContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension (OtherContracts)
DerivativeTypeDimension (Forwards)
InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Instruments Amount BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension(OI11615)
CounterpartyRatingDimension(OI11617)
InvestmentChannelDimension (NotRecognisedExchange)
ResidualTermToMaturityDimension(OI11616)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension(OI11615)
CounterpartyRatingDimension(OI11617)
InvestmentChannelDimension (NotRecognisedExchange)
ResidualTermToMaturityDimension(OI11616)
Liabilities Derivative Instruments Amount BalanceTypeDimension (PrincipalAmountAbsolute)
ContractTypeDimension(OI11615)
CounterpartyRatingDimension(OI11617)
InvestmentChannelDimension (NotRecognisedExchange)
ResidualTermToMaturityDimension(OI11616)
BalanceTypeDimension (FairValueAbsolute)
ContractTypeDimension(OI11615)
CounterpartyRatingDimension(OI11617)
InvestmentChannelDimension (NotRecognisedExchange)
ResidualTermToMaturityDimension(OI11616)