DPM Map for s2md_tS.31.02.04.01

AddressLabelMetricsData TypePeriod Types2c_dim:BLs2c_dim:CEs2c_dim:OVs2c_dim:UIs2c_dim:XU
C0001.C0010Line identification/Legal name of reinsured undertakings2md_met:si1584xbrli:stringItemTypeinstant*****
C0001.C0070Line identification/Type of Trigger(s) in the SPVs2md_met:ei1894enum:enumerationItemTypeinstant*****
C0001.C0080Line identification/Contractual trigger events2md_met:si1365xbrli:stringItemTypeinstant*****
C0001.C0090Line identification/Same trigger as in underlying cedant's portfolio?s2md_met:ei1513enum:enumerationItemTypeinstant*****
C0001.C0100Line identification/Basis risk arising from risk-transfer structures2md_met:ei1867enum:enumerationItemTypeinstant*****
C0001.C0110Line identification/Basis risk arising from contractual termss2md_met:ei1868enum:enumerationItemTypeinstant*****
C0001.C0120Line identification/SPV assets ring-fenced to settle cedant-specific obligationss2md_met:mi2428xbrli:monetaryItemTypeinstant*****
C0001.C0130Line identification/Other non cedant-specific SPV Assets for which recourse may exists2md_met:mi2429xbrli:monetaryItemTypeinstant*****
C0001.C0140Line identification/Other recourse arising from securitisations2md_met:mi1927xbrli:monetaryItemTypeinstant*****
C0001.C0150Line identification/Total maximum possible obligations from SPV under reinsurance policys2md_met:mi1102xbrli:monetaryItemTypeinstant*****
C0001.C0160Line identification/SPV fully funded in relation to cedant obligations throughout the reporting periods2md_met:ei1870enum:enumerationItemTypeinstant*****
C0001.C0170Line identification/Current recoverables from SPVs2md_met:mi1135xbrli:monetaryItemTypeinstant*****
C0001.C0180Line identification/Identification of material investments held by cedant in SPVs2md_met:ei1871enum:enumerationItemTypeinstant*****
C0001.C0190Line identification/Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?s2md_met:ei1872enum:enumerationItemTypeinstant*****
C0020.C0010Identification code and type of code of the undertaking/Legal name of reinsured undertakings2md_met:si1584xbrli:stringItemTypeinstant*****
C0020.C0070Identification code and type of code of the undertaking/Type of Trigger(s) in the SPVs2md_met:ei1894enum:enumerationItemTypeinstant*****
C0020.C0080Identification code and type of code of the undertaking/Contractual trigger events2md_met:si1365xbrli:stringItemTypeinstant*****
C0020.C0090Identification code and type of code of the undertaking/Same trigger as in underlying cedant's portfolio?s2md_met:ei1513enum:enumerationItemTypeinstant*****
C0020.C0100Identification code and type of code of the undertaking/Basis risk arising from risk-transfer structures2md_met:ei1867enum:enumerationItemTypeinstant*****
C0020.C0110Identification code and type of code of the undertaking/Basis risk arising from contractual termss2md_met:ei1868enum:enumerationItemTypeinstant*****
C0020.C0120Identification code and type of code of the undertaking/SPV assets ring-fenced to settle cedant-specific obligationss2md_met:mi2428xbrli:monetaryItemTypeinstant*****
C0020.C0130Identification code and type of code of the undertaking/Other non cedant-specific SPV Assets for which recourse may exists2md_met:mi2429xbrli:monetaryItemTypeinstant*****
C0020.C0140Identification code and type of code of the undertaking/Other recourse arising from securitisations2md_met:mi1927xbrli:monetaryItemTypeinstant*****
C0020.C0150Identification code and type of code of the undertaking/Total maximum possible obligations from SPV under reinsurance policys2md_met:mi1102xbrli:monetaryItemTypeinstant*****
C0020.C0160Identification code and type of code of the undertaking/SPV fully funded in relation to cedant obligations throughout the reporting periods2md_met:ei1870enum:enumerationItemTypeinstant*****
C0020.C0170Identification code and type of code of the undertaking/Current recoverables from SPVs2md_met:mi1135xbrli:monetaryItemTypeinstant*****
C0020.C0180Identification code and type of code of the undertaking/Identification of material investments held by cedant in SPVs2md_met:ei1871enum:enumerationItemTypeinstant*****
C0020.C0190Identification code and type of code of the undertaking/Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?s2md_met:ei1872enum:enumerationItemTypeinstant*****
C0030.C0010Internal code and type of code of the SPV/Legal name of reinsured undertakings2md_met:si1584xbrli:stringItemTypeinstant*****
C0030.C0070Internal code and type of code of the SPV/Type of Trigger(s) in the SPVs2md_met:ei1894enum:enumerationItemTypeinstant*****
C0030.C0080Internal code and type of code of the SPV/Contractual trigger events2md_met:si1365xbrli:stringItemTypeinstant*****
C0030.C0090Internal code and type of code of the SPV/Same trigger as in underlying cedant's portfolio?s2md_met:ei1513enum:enumerationItemTypeinstant*****
C0030.C0100Internal code and type of code of the SPV/Basis risk arising from risk-transfer structures2md_met:ei1867enum:enumerationItemTypeinstant*****
C0030.C0110Internal code and type of code of the SPV/Basis risk arising from contractual termss2md_met:ei1868enum:enumerationItemTypeinstant*****
C0030.C0120Internal code and type of code of the SPV/SPV assets ring-fenced to settle cedant-specific obligationss2md_met:mi2428xbrli:monetaryItemTypeinstant*****
C0030.C0130Internal code and type of code of the SPV/Other non cedant-specific SPV Assets for which recourse may exists2md_met:mi2429xbrli:monetaryItemTypeinstant*****
C0030.C0140Internal code and type of code of the SPV/Other recourse arising from securitisations2md_met:mi1927xbrli:monetaryItemTypeinstant*****
C0030.C0150Internal code and type of code of the SPV/Total maximum possible obligations from SPV under reinsurance policys2md_met:mi1102xbrli:monetaryItemTypeinstant*****
C0030.C0160Internal code and type of code of the SPV/SPV fully funded in relation to cedant obligations throughout the reporting periods2md_met:ei1870enum:enumerationItemTypeinstant*****
C0030.C0170Internal code and type of code of the SPV/Current recoverables from SPVs2md_met:mi1135xbrli:monetaryItemTypeinstant*****
C0030.C0180Internal code and type of code of the SPV/Identification of material investments held by cedant in SPVs2md_met:ei1871enum:enumerationItemTypeinstant*****
C0030.C0190Internal code and type of code of the SPV/Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?s2md_met:ei1872enum:enumerationItemTypeinstant*****
C0040.C0010ID Code and type of code of SPV notes or other financing mechanism issued/Legal name of reinsured undertakings2md_met:si1584xbrli:stringItemTypeinstant*****
C0040.C0070ID Code and type of code of SPV notes or other financing mechanism issued/Type of Trigger(s) in the SPVs2md_met:ei1894enum:enumerationItemTypeinstant*****
C0040.C0080ID Code and type of code of SPV notes or other financing mechanism issued/Contractual trigger events2md_met:si1365xbrli:stringItemTypeinstant*****
C0040.C0090ID Code and type of code of SPV notes or other financing mechanism issued/Same trigger as in underlying cedant's portfolio?s2md_met:ei1513enum:enumerationItemTypeinstant*****
C0040.C0100ID Code and type of code of SPV notes or other financing mechanism issued/Basis risk arising from risk-transfer structures2md_met:ei1867enum:enumerationItemTypeinstant*****
C0040.C0110ID Code and type of code of SPV notes or other financing mechanism issued/Basis risk arising from contractual termss2md_met:ei1868enum:enumerationItemTypeinstant*****
C0040.C0120ID Code and type of code of SPV notes or other financing mechanism issued/SPV assets ring-fenced to settle cedant-specific obligationss2md_met:mi2428xbrli:monetaryItemTypeinstant*****
C0040.C0130ID Code and type of code of SPV notes or other financing mechanism issued/Other non cedant-specific SPV Assets for which recourse may exists2md_met:mi2429xbrli:monetaryItemTypeinstant*****
C0040.C0140ID Code and type of code of SPV notes or other financing mechanism issued/Other recourse arising from securitisations2md_met:mi1927xbrli:monetaryItemTypeinstant*****
C0040.C0150ID Code and type of code of SPV notes or other financing mechanism issued/Total maximum possible obligations from SPV under reinsurance policys2md_met:mi1102xbrli:monetaryItemTypeinstant*****
C0040.C0160ID Code and type of code of SPV notes or other financing mechanism issued/SPV fully funded in relation to cedant obligations throughout the reporting periods2md_met:ei1870enum:enumerationItemTypeinstant*****
C0040.C0170ID Code and type of code of SPV notes or other financing mechanism issued/Current recoverables from SPVs2md_met:mi1135xbrli:monetaryItemTypeinstant*****
C0040.C0180ID Code and type of code of SPV notes or other financing mechanism issued/Identification of material investments held by cedant in SPVs2md_met:ei1871enum:enumerationItemTypeinstant*****
C0040.C0190ID Code and type of code of SPV notes or other financing mechanism issued/Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?s2md_met:ei1872enum:enumerationItemTypeinstant*****
C0060.C0010Lines of Business SPV securitisation relates/Legal name of reinsured undertakings2md_met:si1584xbrli:stringItemTypeinstant*****
C0060.C0070Lines of Business SPV securitisation relates/Type of Trigger(s) in the SPVs2md_met:ei1894enum:enumerationItemTypeinstant*****
C0060.C0080Lines of Business SPV securitisation relates/Contractual trigger events2md_met:si1365xbrli:stringItemTypeinstant*****
C0060.C0090Lines of Business SPV securitisation relates/Same trigger as in underlying cedant's portfolio?s2md_met:ei1513enum:enumerationItemTypeinstant*****
C0060.C0100Lines of Business SPV securitisation relates/Basis risk arising from risk-transfer structures2md_met:ei1867enum:enumerationItemTypeinstant*****
C0060.C0110Lines of Business SPV securitisation relates/Basis risk arising from contractual termss2md_met:ei1868enum:enumerationItemTypeinstant*****
C0060.C0120Lines of Business SPV securitisation relates/SPV assets ring-fenced to settle cedant-specific obligationss2md_met:mi2428xbrli:monetaryItemTypeinstant*****
C0060.C0130Lines of Business SPV securitisation relates/Other non cedant-specific SPV Assets for which recourse may exists2md_met:mi2429xbrli:monetaryItemTypeinstant*****
C0060.C0140Lines of Business SPV securitisation relates/Other recourse arising from securitisations2md_met:mi1927xbrli:monetaryItemTypeinstant*****
C0060.C0150Lines of Business SPV securitisation relates/Total maximum possible obligations from SPV under reinsurance policys2md_met:mi1102xbrli:monetaryItemTypeinstant*****
C0060.C0160Lines of Business SPV securitisation relates/SPV fully funded in relation to cedant obligations throughout the reporting periods2md_met:ei1870enum:enumerationItemTypeinstant*****
C0060.C0170Lines of Business SPV securitisation relates/Current recoverables from SPVs2md_met:mi1135xbrli:monetaryItemTypeinstant*****
C0060.C0180Lines of Business SPV securitisation relates/Identification of material investments held by cedant in SPVs2md_met:ei1871enum:enumerationItemTypeinstant*****
C0060.C0190Lines of Business SPV securitisation relates/Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?s2md_met:ei1872enum:enumerationItemTypeinstant*****