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iemd_tNST.08.05 - Variable Annuity P&L Attribution (Liability) - Reconciliation to Solvency II Basis

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XBRL Model Project

Date

Equity Level

Equity Implied Volatility

Interest Rate Level

Interest Rate Volatility

Currency Risk

Passage of Time

Cross-Greeks

Actuarial and model impacts

Other

Equity Delta

Equity Gamma

Realised Volatility

Vega

Bucket 1

Bucket 2

Bucket 3

Bucket 4

Bucket 5

Bucket 6

Bucket 7

Bucket 8

Bucket 9

Rho

Bucket 1

Bucket 2

Bucket 3

Bucket 4

Bucket 5

Bucket 6

Bucket 7

Bucket 8

Bucket 9

Rho Gamma

Interest Rate Vega

Bucket 1

Bucket 2

Bucket 3

Bucket 4

Bucket 5

Bucket 6

Bucket 7

Bucket 8

Bucket 9

FX Delta

FX Gamma

FX Vega

Theta

Equity Delta and Yield Curve

Rho and Equity Market Level

Vanna

Volgamma

Mortality and Lapses Impacts

Assumption Changes

Model Changes

Hedge Premium

Total Other

Other 1

Other 2

Other 3

Other 4

Other 5

Other 6

Other 7

Other 8

Other 9

Unexplained

Total

C0100

C0200

C0300

C0400

C0500

C0600

C0700

C0800

C0900

C1000

C1100

C1200

C1300

C1400

C1500

C1600

C1700

C1800

C1900

C2000

C2100

C2200

C2300

C2400

C2500

C2600

C2700

C2800

C2900

C3000

C3100

C3200

C3300

C3400

C3500

C3600

C3700

C3800

C3900

C4000

C4100

C4200

C4300

C5400

C5500

C5600

C5700

C5800

C5900

C6000

C6100

C6200

C6300

C6400

C6500

C6600

C6700

C6800

C6900

concept	s2md_met:di1044	x
s2c_dim:DI	s2c_DI:x0	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z2	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z3	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z4	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z1	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z2	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z3	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z4	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z5	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z6	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z7	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z8	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z9	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z10	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z11	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z12	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z13	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z14	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z15	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z16	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z17	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z18	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z8	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z19	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z20	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z21	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z22	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z23	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z24	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z25	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z26	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z27	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z11	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z12	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z13	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z14	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z16	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z17	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z18	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z19	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z22	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z23	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z24	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z25	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z37	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z38	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z39	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z40	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z41	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z42	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z43	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z44	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z45	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z27	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	s2c_VM:x0	x
s2c_dim:DI	iec_s2c_DI:z2	x

Reconciliation to Solvency II Basis

R0700

concept	s2md_met:di1044	x
s2c_dim:DI	s2c_DI:x0	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z2	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z3	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z4	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z1	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z2	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z3	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z4	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z5	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z6	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z7	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z8	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z9	x
iec_dim:VA	iec_s2c_VM:z5	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z10	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z11	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z12	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z13	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z14	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z15	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z16	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z17	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z18	x
iec_dim:VA	iec_s2c_VM:z7	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z8	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z19	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z20	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z21	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z22	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z23	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z24	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z25	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z26	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z27	x
iec_dim:VA	iec_s2c_VM:z9	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z11	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z12	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z13	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z14	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z16	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z17	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z18	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z19	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z22	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z23	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z24	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z25	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z37	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z38	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z39	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z40	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z41	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z42	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z43	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z44	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:BU	iec_s2c_BR:z45	x
iec_dim:VA	iec_s2c_VM:z26	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	iec_s2c_VM:z27	x
s2c_dim:DI	iec_s2c_DI:z2	x

concept	iemd_met:miie62	x
iec_dim:VA	s2c_VM:x0	x
s2c_dim:DI	iec_s2c_DI:z2	x