 |  |  | iemd_tNST.01.01 | Non-Life Income Statement |
| | | iemd_tNST.01.02 | Non-Life Income Statement - Memo items |
| | | iemd_tNST.02.01 | Life Income Statement - Premiums written |
| | | iemd_tNST.02.02 | Life Income Statement - Other income earned, Net |
| | | iemd_tNST.02.03 | Life Income Statement - Expenditure |
| | | iemd_tNST.02.04 | Life Income Statement - Expenses Incurred, Gross |
| | | iemd_tNST.02.05 | Life Income Statement - Expenses Incurred, Reinsurer's Share |
| | | iemd_tNST.02.06 | Life Income Statement - Expenses Incurred, Net |
| | | iemd_tNST.02.07 | Life Income Statement - Other Expenses Incurred, Net |
| | | iemd_tNST.02.08 | Life Income Statement - Additional Notes - Premiums written |
| | | iemd_tNST.02.09 | Life Income Statement - Additional Notes - Claims incurred |
| | | iemd_tNST.02.10 | Life Income Statement - Memo items |
| | | iemd_tNST.08.01 | Variable Annuity P&L Attribution (Liability) - Additional Item Explanation and Risk Factor Characteristics |
| | | iemd_tNST.08.02 | Daily P&L Attribution (Liability) |
| | | iemd_tNST.08.03 | Variable Annuity P&L Attribution (Liability) - Reconciliation across Hedging Bases |
| | | iemd_tNST.08.04 | Variable Annuity P&L Attribution (Liability) - Reconciliation to Amended Solvency II Basis |
| | | iemd_tNST.08.05 | Variable Annuity P&L Attribution (Liability) - Reconciliation to Solvency II Basis |
| | | iemd_tNST.08.06 | Variable Annuity P&L Attribution (Liability) - Opening Liability Option Value |
| | | iemd_tNST.08.07 | Variable Annuity P&L Attribution (Liability) - Closing Liability Option Value |
| | | iemd_tNST.09.01 | Variable Annuity P&L Attribution (Asset) - Additional Item Explanation and Risk Factor Characteristics |
| | | iemd_tNST.09.02 | Daily P&L Attribution (Asset) |
| | | iemd_tNST.09.03 | Variable Annuity P&L Attribution (Asset) - Reconciliation across Hedging Bases |
| | | iemd_tNST.09.04 | Variable Annuity P&L Attribution (Asset) - Reconciliation to Amended Solvency II Basis |
| | | iemd_tNST.09.05 | Variable Annuity P&L Attribution (Asset) - Reconciliation to Solvency II Basis |
| | | iemd_tNST.10.01 | Variable Annuity P&L Attribution (Other) |
| | | iemd_tNST.10.02 | Variable Annuity P&L Attribution (Other) - Translation rates |
| | | iemd_tNST.11.01 | Variable Annuity Stress Tests - Description of key duration for VA Stress Tests |
| | | iemd_tNST.11.02 | Variable Annuity Stress Tests - Products description |
| | | iemd_tNST.11.03 | Variable Annuity Stress Tests - Additional Item Explanation and Account Value (Equity Delta) |
| | | iemd_tNST.11.04 | Variable Annuity Stress Tests - Aggregate Impacts (Equity Delta) |
| | | iemd_tNST.11.05 | Variable Annuity Stress Tests - Impacts by Product (Equity Delta) |
| | | iemd_tNST.11.06 | Variable Annuity Stress Tests - Additional Item Explanation and Account Value (Rho) |
| | | iemd_tNST.11.07 | Variable Annuity Stress Tests - Aggregate Impacts (Rho) |
| | | iemd_tNST.11.08 | Variable Annuity Stress Tests - Impacts by Duration (Rho) |
| | | iemd_tNST.11.09 | Variable Annuity Stress Tests - Impacts by Product (Rho) |
| | | iemd_tNST.11.10 | Variable Annuity Stress Tests - Additional Item Explanation and Account Value (FX Delta) |
| | | iemd_tNST.11.11 | Variable Annuity Stress Tests - Aggregate Impacts (FX Delta) |
| | | iemd_tNST.11.12 | Variable Annuity Stress Tests - Impacts by Product (FX Delta) |
| | | iemd_tNST.11.13 | Variable Annuity Stress Tests - Aggregate Impacts (Vega Risk) |
| | | iemd_tNST.11.14 | Variable Annuity Stress Tests - Impacts by Duration (Vega Risk) |
| | | iemd_tNST.11.15 | Variable Annuity Stress Tests - Aggregate Impacts (Basis Risk) |
| | | iemd_tNST.11.16 | Variable Annuity Stress Tests - Account Value (Scenario Tests) |
| | | iemd_tNST.11.17 | Variable Annuity Stress Tests - Aggregate Impacts (Scenario Tests) |
| | | iemd_tNST.12.01 | Quarterly Aggregate Balance Sheet Statement |
| | | iemd_tNST.13.01 | Quarterly Aggregate Reporting of Security Holdings |
Index