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boemd_tMR.01.02.01.02 - Market risk sensitivities data item - Section 1

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XBRL Model Project

MR.01.02.01.02

Assets

BEL

Risk margin

TMTP pre cap

TMTP post cap

Other liabilities

Total liabilities

Excess of assets over liabilities

Adjustment to Own Funds

Own Funds after TMTP

SCR

Capital surplus

C0010

C0020

C0030

C0040

C0050

C0060

C0070

C0080

C0090

C0100

C0110

C0120

concept	s2md_met:mi201	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2259	x
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	x

concept	s2md_met:mi2259	x
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	x

concept	boemd_met:mi545	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi1826	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi349	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi346	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi294	x
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi546	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2004	x
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi513	x
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi547	x
s2c_dim:VG	s2c_AM:x80	x

Valuation date

R0040

concept	s2md_met:mi201	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2259	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	x

concept	s2md_met:mi2259	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	x

concept	boemd_met:mi545	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi1826	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi349	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi346	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi294	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi546	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2004	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi513	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi547	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:VG	s2c_AM:x80	x

A day after valuation date

R0050

concept	s2md_met:mi201	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2259	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	x

concept	s2md_met:mi2259	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	x

concept	boemd_met:mi545	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi1826	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi349	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi346	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi294	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi546	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2004	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi513	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi547	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b23	y
s2c_dim:VG	s2c_AM:x80	x

Assuming the TMTP had been recalculated as at the valuation date

R0060

concept	s2md_met:mi201	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2259	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x5	x

concept	s2md_met:mi2259	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x47	x

concept	boemd_met:mi545	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi1826	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi349	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi346	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi294	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi546	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi2004	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	s2md_met:mi513	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x

concept	boemd_met:mi547	x
s2c_dim:RT	boec_s2c_RT:b98	y
s2c_dim:TK	boec_s2c_TF:b24	y
s2c_dim:VG	s2c_AM:x80	x