Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tS.25.05.22.02

AddressLabelMetricsData TypePeriod Types2c_dim:CMs2c_dim:DVs2c_dim:EAs2c_dim:POs2c_dim:RTs2c_dim:SOs2c_dim:TAs2c_dim:VG
r0.C0100s2md_a2.root/s2md_c5860   N/AN/AN/AN/AN/AN/AN/AN/A
R0110.C0100Total undiversified components/s2md_c5860s2md_met:mi2060xbrli:monetaryItemTypeinstants2c_CS:x1s2c_RT:x11N/AN/AN/As2c_SE:x44N/As2c_AM:x80
R0060.C0100Diversification/s2md_c5860s2md_met:mi2060xbrli:monetaryItemTypeinstants2c_CS:x1s2c_RT:x29N/AN/AN/As2c_SE:x44N/As2c_AM:x80
R0120.C0100Adjustment due to RFF/MAP nSCR aggregation/s2md_c5860s2md_met:mi1940xbrli:monetaryItemTypeinstants2c_CS:x1N/AN/AN/AN/As2c_SE:x44N/As2c_AM:x80
R0160.C0100Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x14N/AN/As2c_SE:x44N/As2c_AM:x80
R0200.C0100Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-on/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x48N/AN/As2c_SE:x44N/As2c_AM:x80
R0210.C0100Capital add-ons already set/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x13N/AN/As2c_SE:x44N/As2c_AM:x80
R0211.C0100of which, Capital add-ons already set - Article 37 (1) Type a/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x97N/AN/As2c_SE:x44N/As2c_AM:x80
R0212.C0100of which, Capital add-ons already set - Article 37 (1) Type b/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x98N/AN/As2c_SE:x44N/As2c_AM:x80
R0213.C0100of which, Capital add-ons already set - Article 37 (1) Type c/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x99N/AN/As2c_SE:x44N/As2c_AM:x80
R0214.C0100of which, Capital add-ons already set - Article 37 (1) Type d/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x100N/AN/As2c_SE:x44N/As2c_AM:x80
R0220.C0100Consolidated Group SCR/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/AN/AN/As2c_AM:x80
r12.C0100Other information on SCR/s2md_c5860   N/AN/AN/AN/AN/As2c_SE:x44N/As2c_AM:x80
R0300.C0100Amount/estimate of the overall loss-absorbing capacity of technical provisions/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x32N/AN/As2c_SE:x44N/As2c_AM:x80
R0310.C0100Amount/estimate of the loss absorbing capacity for deferred taxes/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x28N/AN/As2c_SE:x44N/As2c_AM:x80
R0400.C0100Capital requirement for duration-based equity risk sub-module/s2md_c5860s2md_met:mi2348xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/As2c_RT:x33s2c_SE:x44N/As2c_AM:x80
R0410.C0100Total amount of Notional Solvency Capital Requirements for remaining part/s2md_c5860s2md_met:mi2431xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24s2c_PU:x54N/As2c_SE:x44N/As2c_AM:x80
R0420.C0100Total amount of Notional Solvency Capital Requirements for ring-fenced funds/s2md_c5860s2md_met:mi2431xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24s2c_PU:x40N/As2c_SE:x44N/As2c_AM:x80
R0430.C0100Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios/s2md_c5860s2md_met:mi2431xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24s2c_PU:x53N/As2c_SE:x44N/As2c_AM:x80
R0440.C0100Diversification effects due to RFF nSCR aggregation for article 304/s2md_c5860s2md_met:mi1945xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x44N/As2c_AM:x80
R0470.C0100Minimum consolidated group solvency capital requirement/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/As2c_SE:x44s2c_AM:x35s2c_AM:x80
r21.C0100Information on other entities/s2md_c5860   s2c_CS:x1N/As2c_VM:x24N/AN/AN/AN/As2c_AM:x95
R0500.C0100Capital requirement for other financial sectors (Non-insurance capital requirements)/s2md_c5860s2md_met:mi1947xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x21N/As2c_AM:x95
R0510.C0100Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies/s2md_c5860s2md_met:mi1947xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x16N/As2c_AM:x95
R0520.C0100Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions/s2md_c5860s2md_met:mi1947xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x37N/As2c_AM:x95
R0530.C0100Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activities/s2md_c5860s2md_met:mi1947xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x55N/As2c_AM:x95
R0540.C0100Capital requirement for non-controlled participation/s2md_c5860s2md_met:mi2062xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x21N/As2c_AM:x95
R0550.C0100Capital requirement for residual undertakings/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/As2c_SE:x22N/As2c_AM:x95
R0555.C0100Capital requirement for collective investment undertakings or investments packaged as funds/s2md_c5860s2md_met:mi2854xbrli:monetaryItemTypeinstants2c_CS:x1N/As2c_VM:x24N/AN/AN/AN/As2c_AM:x95
r29.C0100Overall SCR/s2md_c5860   N/AN/AN/AN/AN/AN/AN/As2c_AM:x80
R0560.C0100SCR for undertakings included via D&A method/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstants2c_CS:x13N/As2c_VM:x24N/AN/As2c_SE:x44N/As2c_AM:x80
R0570.C0100Total group solvency capital requirement/s2md_c5860s2md_met:mi1502xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/As2c_AM:x80

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