Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tSR.22.03.01.01

AddressLabelMetricsData TypePeriod Types2c_dim:MPs2c_dim:POs2c_dim:RZs2c_dim:TAs2c_dim:VGs2c_dim:VL
r0.C0010s2md_a2.root/Information on:   *s2c_PU:x53N/AN/As2c_AM:x80N/A
r1.C0010Overall calculation of the matching adjustment/Information on:   *s2c_PU:x53N/AN/As2c_AM:x80N/A
R0010.C0010Annual effective rate applied to the CF of the obligations/Information on:s2md_met:pi2241num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0020.C0010Annual effective rate of the best estimate/Information on:s2md_met:pi2242num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0030.C0010Probability of default used to de-risk assets cash flows/Information on:s2md_met:pi2243num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0040.C0010Portion of the fundamental spread not reflected when de-risking assets cash flows/Information on:s2md_met:pi2244num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0050.C0010Increase of fundamental spread for sub investment grade assets/Information on:s2md_met:pi2245num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0060.C0010Matching adjustment to the risk free rate/Information on:s2md_met:pi2246num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
r8.C0010SCR/Information on:   *s2c_PU:x53N/AN/As2c_AM:x80N/A
R0070.C0010Mortality risk stress for the purpose of matching adjustment/Information on:s2md_met:mi2223xbrli:monetaryItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
r10.C0010Portfolio/Information on:   *s2c_PU:x53N/AN/As2c_AM:x80N/A
R0080.C0010Market value of assets of the portfolio/Information on:s2md_met:mi201xbrli:monetaryItemTypeinstant*s2c_PU:x53N/As2c_AM:x120s2c_AM:x80N/A
R0090.C0010Market value of assets linked to inflation/Information on:s2md_met:mi2247xbrli:monetaryItemTypeinstant*s2c_PU:x53N/As2c_AM:x120s2c_AM:x80N/A
R0100.C0010Best estimate linked to inflation/Information on:s2md_met:mi363xbrli:monetaryItemTypeinstant*s2c_PU:x53s2c_LB:x166N/As2c_AM:x80s2c_VM:x5
R0110.C0010Market value assets where third party can change the cash flows/Information on:s2md_met:mi2248xbrli:monetaryItemTypeinstant*s2c_PU:x53N/As2c_AM:x120s2c_AM:x80N/A
R0120.C0010Return on assets - portfolio assets/Information on:s2md_met:pi2249num:percentItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0130.C0010Market value of surrended contracts/Information on:s2md_met:mi2250xbrli:monetaryItemTypeinstant*s2c_PU:x53N/As2c_AM:x120s2c_AM:x80N/A
R0140.C0010Number of surrender options exercised/Information on:s2md_met:ii2251xbrli:integerItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A
R0150.C0010Market value of assets applied/Information on:s2md_met:mi2252xbrli:monetaryItemTypeinstant*s2c_PU:x53N/As2c_AM:x120s2c_AM:x80N/A
R0160.C0010Surrender rights satisfied to policyholders/Information on:s2md_met:mi2250xbrli:monetaryItemTypeinstant*s2c_PU:x53N/As2c_AM:x86s2c_AM:x80N/A
r20.C0010Liabilities/Information on:   *s2c_PU:x53N/AN/As2c_AM:x80N/A
R0170.C0010Duration/Information on:s2md_met:ri2254xbrli:decimalItemTypeinstant*s2c_PU:x53N/AN/As2c_AM:x80N/A

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