DPM Map for s2md_tS.26.02.01.01

AddressLabelMetricsData TypePeriod Types2c_dim:AOs2c_dim:DVs2c_dim:EAs2c_dim:EXs2c_dim:RTs2c_dim:VG
r0.C0020s2md_a2.root/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/AN/AN/AN/A
r0.C0030s2md_a2.root/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/AN/AN/AN/A
r0.C0050s2md_a2.root/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/AN/AN/As2c_AM:x80
r0.C0060s2md_a2.root/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/AN/AN/As2c_AM:x80
r0.C0070s2md_a2.root/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23N/AN/As2c_AM:x80
r0.C0080s2md_a2.root/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20N/AN/As2c_AM:x80
R0100.C0020Type 1 exposures/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x146N/A
R0100.C0030Type 1 exposures/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x146N/A
R0100.C0050Type 1 exposures/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/AN/As2c_RT:x146s2c_AM:x80
R0100.C0060Type 1 exposures/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/AN/As2c_RT:x146s2c_AM:x80
R0100.C0070Type 1 exposures/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23N/As2c_RT:x146s2c_AM:x80
R0100.C0080Type 1 exposures/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20N/As2c_RT:x146s2c_AM:x80
R0110.C0020Single name exposure 1/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x4s2c_RT:x146N/A
R0110.C0030Single name exposure 1/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x4s2c_RT:x146N/A
R0110.C0050Single name exposure 1/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x4s2c_RT:x146s2c_AM:x80
R0110.C0060Single name exposure 1/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x4s2c_RT:x146s2c_AM:x80
R0110.C0070Single name exposure 1/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x4s2c_RT:x146s2c_AM:x80
R0110.C0080Single name exposure 1/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x4s2c_RT:x146s2c_AM:x80
R0120.C0020Single name exposure 2/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x5s2c_RT:x146N/A
R0120.C0030Single name exposure 2/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x5s2c_RT:x146N/A
R0120.C0050Single name exposure 2/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x5s2c_RT:x146s2c_AM:x80
R0120.C0060Single name exposure 2/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x5s2c_RT:x146s2c_AM:x80
R0120.C0070Single name exposure 2/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x5s2c_RT:x146s2c_AM:x80
R0120.C0080Single name exposure 2/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x5s2c_RT:x146s2c_AM:x80
R0130.C0020Single name exposure 3/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x6s2c_RT:x146N/A
R0130.C0030Single name exposure 3/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x6s2c_RT:x146N/A
R0130.C0050Single name exposure 3/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x6s2c_RT:x146s2c_AM:x80
R0130.C0060Single name exposure 3/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x6s2c_RT:x146s2c_AM:x80
R0130.C0070Single name exposure 3/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x6s2c_RT:x146s2c_AM:x80
R0130.C0080Single name exposure 3/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x6s2c_RT:x146s2c_AM:x80
R0140.C0020Single name exposure 4/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x7s2c_RT:x146N/A
R0140.C0030Single name exposure 4/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x7s2c_RT:x146N/A
R0140.C0050Single name exposure 4/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x7s2c_RT:x146s2c_AM:x80
R0140.C0060Single name exposure 4/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x7s2c_RT:x146s2c_AM:x80
R0140.C0070Single name exposure 4/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x7s2c_RT:x146s2c_AM:x80
R0140.C0080Single name exposure 4/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x7s2c_RT:x146s2c_AM:x80
R0150.C0020Single name exposure 5/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x8s2c_RT:x146N/A
R0150.C0030Single name exposure 5/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x8s2c_RT:x146N/A
R0150.C0050Single name exposure 5/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x8s2c_RT:x146s2c_AM:x80
R0150.C0060Single name exposure 5/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x8s2c_RT:x146s2c_AM:x80
R0150.C0070Single name exposure 5/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x8s2c_RT:x146s2c_AM:x80
R0150.C0080Single name exposure 5/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x8s2c_RT:x146s2c_AM:x80
R0160.C0020Single name exposure 6/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x9s2c_RT:x146N/A
R0160.C0030Single name exposure 6/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x9s2c_RT:x146N/A
R0160.C0050Single name exposure 6/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x9s2c_RT:x146s2c_AM:x80
R0160.C0060Single name exposure 6/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x9s2c_RT:x146s2c_AM:x80
R0160.C0070Single name exposure 6/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x9s2c_RT:x146s2c_AM:x80
R0160.C0080Single name exposure 6/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x9s2c_RT:x146s2c_AM:x80
R0170.C0020Single name exposure 7/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x10s2c_RT:x146N/A
R0170.C0030Single name exposure 7/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x10s2c_RT:x146N/A
R0170.C0050Single name exposure 7/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x10s2c_RT:x146s2c_AM:x80
R0170.C0060Single name exposure 7/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x10s2c_RT:x146s2c_AM:x80
R0170.C0070Single name exposure 7/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x10s2c_RT:x146s2c_AM:x80
R0170.C0080Single name exposure 7/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x10s2c_RT:x146s2c_AM:x80
R0180.C0020Single name exposure 8/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x11s2c_RT:x146N/A
R0180.C0030Single name exposure 8/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x11s2c_RT:x146N/A
R0180.C0050Single name exposure 8/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x11s2c_RT:x146s2c_AM:x80
R0180.C0060Single name exposure 8/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x11s2c_RT:x146s2c_AM:x80
R0180.C0070Single name exposure 8/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x11s2c_RT:x146s2c_AM:x80
R0180.C0080Single name exposure 8/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x11s2c_RT:x146s2c_AM:x80
R0190.C0020Single name exposure 9/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x12s2c_RT:x146N/A
R0190.C0030Single name exposure 9/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x12s2c_RT:x146N/A
R0190.C0050Single name exposure 9/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x12s2c_RT:x146s2c_AM:x80
R0190.C0060Single name exposure 9/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x12s2c_RT:x146s2c_AM:x80
R0190.C0070Single name exposure 9/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x12s2c_RT:x146s2c_AM:x80
R0190.C0080Single name exposure 9/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x12s2c_RT:x146s2c_AM:x80
R0200.C0020Single name exposure 10/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/As2c_EX:x2s2c_RT:x146N/A
R0200.C0030Single name exposure 10/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/As2c_EX:x2s2c_RT:x146N/A
R0200.C0050Single name exposure 10/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/As2c_EX:x2s2c_RT:x146s2c_AM:x80
R0200.C0060Single name exposure 10/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/As2c_EX:x2s2c_RT:x146s2c_AM:x80
R0200.C0070Single name exposure 10/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23s2c_EX:x2s2c_RT:x146s2c_AM:x80
R0200.C0080Single name exposure 10/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20s2c_EX:x2s2c_RT:x146s2c_AM:x80
R0300.C0020Type 2 exposures/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x147N/A
R0300.C0030Type 2 exposures/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x147N/A
R0300.C0050Type 2 exposures/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/AN/As2c_RT:x147s2c_AM:x80
R0300.C0060Type 2 exposures/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/AN/As2c_RT:x147s2c_AM:x80
R0300.C0070Type 2 exposures/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23N/As2c_RT:x147s2c_AM:x80
R0300.C0080Type 2 exposures/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20N/As2c_RT:x147s2c_AM:x80
R0310.C0020Receivables from Intermediaries due for more than 3 months/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x129N/A
R0310.C0030Receivables from Intermediaries due for more than 3 months/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x129N/A
R0310.C0050Receivables from Intermediaries due for more than 3 months/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/AN/As2c_RT:x129s2c_AM:x80
R0310.C0060Receivables from Intermediaries due for more than 3 months/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/AN/As2c_RT:x129s2c_AM:x80
R0310.C0070Receivables from Intermediaries due for more than 3 months/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23N/As2c_RT:x129s2c_AM:x80
R0310.C0080Receivables from Intermediaries due for more than 3 months/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20N/As2c_RT:x129s2c_AM:x80
R0320.C0020All type 2 exposures other than receivables from Intermediaries due for more than 3 months/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x148N/A
R0320.C0030All type 2 exposures other than receivables from Intermediaries due for more than 3 months/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x148N/A
R0320.C0050All type 2 exposures other than receivables from Intermediaries due for more than 3 months/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/AN/As2c_RT:x148s2c_AM:x80
R0320.C0060All type 2 exposures other than receivables from Intermediaries due for more than 3 months/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/AN/As2c_RT:x148s2c_AM:x80
R0320.C0070All type 2 exposures other than receivables from Intermediaries due for more than 3 months/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23N/As2c_RT:x148s2c_AM:x80
R0320.C0080All type 2 exposures other than receivables from Intermediaries due for more than 3 months/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20N/As2c_RT:x148s2c_AM:x80
R0330.C0020Diversification within counterparty default risk module/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*s2c_RT:x29N/AN/As2c_RT:x14N/A
R0330.C0030Diversification within counterparty default risk module/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*s2c_RT:x29N/AN/As2c_RT:x14N/A
R0330.C0050Diversification within counterparty default risk module/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*s2c_RT:x29N/AN/As2c_RT:x14s2c_AM:x80
R0330.C0060Diversification within counterparty default risk module/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*s2c_RT:x29N/AN/As2c_RT:x14s2c_AM:x80
R0330.C0070Diversification within counterparty default risk module/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*s2c_RT:x29s2c_VM:x23N/As2c_RT:x14s2c_AM:x80
R0330.C0080Diversification within counterparty default risk module/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*s2c_RT:x29s2c_VM:x20N/As2c_RT:x14s2c_AM:x80
R0400.C0020Total counterparty default risk/Name of single name exposures2md_met:si703xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x14N/A
R0400.C0030Total counterparty default risk/Code and type of code of single name exposures2md_met:si1495xbrli:stringItemTypeinstant*N/AN/AN/As2c_RT:x14N/A
R0400.C0050Total counterparty default risk/Loss Given Defaults2md_met:mi1659xbrli:monetaryItemTypeinstant*N/AN/AN/As2c_RT:x14s2c_AM:x80
R0400.C0060Total counterparty default risk/Probability of Defaults2md_met:pi698num:percentItemTypeinstant*N/AN/AN/As2c_RT:x14s2c_AM:x80
R0400.C0070Total counterparty default risk/Net solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x23N/As2c_RT:x14s2c_AM:x80
R0400.C0080Total counterparty default risk/Gross solvency capital requirements2md_met:mi686xbrli:monetaryItemTypeinstant*N/As2c_VM:x20N/As2c_RT:x14s2c_AM:x80