DPM Map for boemd_tIM.03.07.01.06

AddressLabelMetricsData TypePeriod Typeboec_dim:RGs2c_dim:MTs2c_dim:OCs2c_dim:PYs2c_dim:RT
r0.C301boemd_a6637.root/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.   N/A**N/AN/A
MKT099.C301Risk Component/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.s2md_met:si2508xbrli:stringItemTypeinstantN/A**N/AN/A
MKT420.C301Risk free yields data - material currency/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.s2md_met:si2508xbrli:stringItemTypeinstantN/A**N/AN/A
MKT421.C301Increase in risk free zero coupon bond spot yield Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si650xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b15boec_s2c_RT:b112
MKT422.C301Increase in risk free zero coupon bond spot yield Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si650xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b16boec_s2c_RT:b112
MKT423.C301Increase in risk free zero coupon bond spot yield Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si650xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b17boec_s2c_RT:b112
MKT424.C301Increase in risk free zero coupon bond spot yield Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si650xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b18boec_s2c_RT:b112
MKT425.C301Increase in risk free zero coupon bond spot yield Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si650xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b19boec_s2c_RT:b112
MKT426.C301Increase in risk free zero coupon bond spot yield Term 25/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si650xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b20boec_s2c_RT:b112
MKT650.C301Credit spread data - material currency/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.s2md_met:si2508xbrli:stringItemTypeinstantN/A**N/AN/A
MKT651.C301Increase in AAA rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b1**boec_s2c_TI:b15boec_s2c_RT:b111
MKT652.C301Increase in AAA rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b1**boec_s2c_TI:b16boec_s2c_RT:b111
MKT653.C301Increase in AAA rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b1**boec_s2c_TI:b17boec_s2c_RT:b111
MKT654.C301Increase in AAA rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b1**boec_s2c_TI:b18boec_s2c_RT:b111
MKT655.C301Increase in AAA rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b1**boec_s2c_TI:b19boec_s2c_RT:b111
MKT656.C301Increase in AA rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b2**boec_s2c_TI:b15boec_s2c_RT:b111
MKT657.C301Increase in AA rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b2**boec_s2c_TI:b16boec_s2c_RT:b111
MKT658.C301Increase in AA rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b2**boec_s2c_TI:b17boec_s2c_RT:b111
MKT659.C301Increase in AA rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b2**boec_s2c_TI:b18boec_s2c_RT:b111
MKT660.C301Increase in AA rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b2**boec_s2c_TI:b19boec_s2c_RT:b111
MKT661.C301Increase in A rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b3**boec_s2c_TI:b15boec_s2c_RT:b111
MKT662.C301Increase in A rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b3**boec_s2c_TI:b16boec_s2c_RT:b111
MKT663.C301Increase in A rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b3**boec_s2c_TI:b17boec_s2c_RT:b111
MKT664.C301Increase in A rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b3**boec_s2c_TI:b18boec_s2c_RT:b111
MKT665.C301Increase in A rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b3**boec_s2c_TI:b19boec_s2c_RT:b111
MKT666.C301Increase in BBB rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b4**boec_s2c_TI:b15boec_s2c_RT:b111
MKT667.C301Increase in BBB rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b4**boec_s2c_TI:b16boec_s2c_RT:b111
MKT668.C301Increase in BBB rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b4**boec_s2c_TI:b17boec_s2c_RT:b111
MKT669.C301Increase in BBB rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b4**boec_s2c_TI:b18boec_s2c_RT:b111
MKT670.C301Increase in BBB rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b4**boec_s2c_TI:b19boec_s2c_RT:b111
MKT671.C301Increase in B rate ZCB spot yield spread (over RF) Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b5**boec_s2c_TI:b15boec_s2c_RT:b111
MKT672.C301Increase in B rate ZCB spot yield spread (over RF) Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b5**boec_s2c_TI:b16boec_s2c_RT:b111
MKT673.C301Increase in B rate ZCB spot yield spread (over RF) Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b5**boec_s2c_TI:b17boec_s2c_RT:b111
MKT674.C301Increase in B rate ZCB spot yield spread (over RF) Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b5**boec_s2c_TI:b18boec_s2c_RT:b111
MKT675.C301Increase in B rate ZCB spot yield spread (over RF) Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si652xbrli:stringItemTypeinstantboec_RX:b5**boec_s2c_TI:b19boec_s2c_RT:b111
MKT800.C301Currency exchange rate data/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.s2md_met:si2508xbrli:stringItemTypeinstantN/A**N/AN/A
MKT801.C301Material currency: relative increase in exchange rate to GBP/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si656xbrli:stringItemTypeinstantN/A**N/AN/A
MKT920.C301Inflation data for modelling asset values - material currency/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.s2md_met:si2508xbrli:stringItemTypeinstantN/A**N/AN/A
MKT921.C301Inflation spot rate Term 1/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si653xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b15N/A
MKT922.C301Inflation spot rate Term 2/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si653xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b16N/A
MKT923.C301Inflation spot rate Term 5/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si653xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b17N/A
MKT924.C301Inflation spot rate Term 10/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si653xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b18N/A
MKT925.C301Inflation spot rate Term 15/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si653xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b19N/A
MKT926.C301Inflation spot rate Term 25/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si653xbrli:stringItemTypeinstantN/A**boec_s2c_TI:b20N/A
MKT927.C301Description of measure of inflation for this currency in above outputs/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si712xbrli:stringItemTypeinstantN/A**N/AN/A
MKT928.C301List of any other inflation measures for this currency output by the model, and the purpose of each of these measures/For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {S.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes.boemd_met:si713xbrli:stringItemTypeinstantN/A**N/AN/A