PET - Plain English Taxonomy

Concept	Variants	Forms
Assets Derivative Financial Instruments Bought Credit Derivatives Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Equity Bought Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Equity Bought Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Equity Contracts Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (RecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (RecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
Assets Derivative Financial Instruments Equity Contracts Bought Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Equity Contracts Claims Liabilities Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Equity Contracts Debt Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Equity Contracts Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Equity Contracts Non Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Equity Contracts Other GRF160 Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Equity Contracts Written Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Equity Forwards Swaps Other Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Equity Sold Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Equity Sold Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Foreign Exchange And Gold Bought Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Foreign Exchange And Gold Bought Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (RecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (RecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Bought Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Claims Liabilities Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Debt Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Non Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Other GRF160 Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Foreign Exchange And Gold Contracts Written Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Foreign Exchange And Gold Forwards Swaps Other Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Foreign Exchange And Gold Sold Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Foreign Exchange And Gold Sold Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Forwards Swaps Other Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Interest Rate Bought Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Interest Rate Bought Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Interest Rate Contracts Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (RecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (RecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
Assets Derivative Financial Instruments Interest Rate Contracts Bought Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Interest Rate Contracts Claims Liabilities Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Interest Rate Contracts Debt Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Interest Rate Contracts Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Interest Rate Contracts Non Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Interest Rate Contracts Other GRF160 Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Interest Rate Contracts Written Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Interest Rate Forwards Swaps Other Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Interest Rate Sold Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Interest Rate Sold Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Other Bought Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Other Bought Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Other Contracts Bought Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Other Contracts Claims Liabilities Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Other Contracts Debt Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Other Contracts GRF160 Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Other Contracts Written Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Other Sold Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Other Sold Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Bought Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Bought Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Contracts Bought Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Contracts Claims Liabilities Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Contracts Debt Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Contracts Other GRF160 Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Contracts Written Amount	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)	MRF_160_0
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (LT1Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE1YLT5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade1or2) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade3) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade4orUnrated) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
	BalanceTypeDimension (FairValue) CounterpartyRatingDimension (Grade5) ResidualTermToMaturityDimension (GTE5Y)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Forwards Swaps Other Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Sold Call Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Precious Metals Excluding Gold Sold Put Options Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Derivative Financial Instruments Sold Credit Derivatives Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (NotRecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (NotRecognisedExchange)
Assets Other Financial Assets Derivative Contracts Other Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (RecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (RecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Parent) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Parent) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Subsidiary) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Subsidiary) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (AssociateJointVenture) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (AssociateJointVenture) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent) InvestmentChannelDimension (NotRecognisedExchange)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent) InvestmentChannelDimension (NotRecognisedExchange)
Assets Other Financial Assets Derivative Contracts Other Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Other Financial Assets Derivative Contracts Other Non Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Other Financial Assets Derivative Precious Metals Excluding Gold Contracts Amount	BalanceTypeDimension (NotionalPrincipalAmount) InvestmentChannelDimension (RecognisedExchange)	MRF_160_0
	BalanceTypeDimension (FairValue) InvestmentChannelDimension (RecognisedExchange)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Parent)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (Subsidiary)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (AssociateJointVenture)
	BalanceTypeDimension (NotionalPrincipalAmount) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
	BalanceTypeDimension (FairValue) CounterpartyRelationshipTypeDimension (NotSubAssocJVParent)
Assets Other Financial Assets Derivative Precious Metals Excluding Gold Contracts Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)
Assets Other Financial Assets Derivative Precious Metals Excluding Gold Contracts Non Investment Amount	BalanceTypeDimension (NotionalPrincipalAmount)	MRF_160_0
	BalanceTypeDimension (FairValue)