DPM Map for s2md_tS.23.01.08.01

AddressLabelMetricsData TypePeriod Types2c_dim:TXs2c_dim:VG
r0.C0010s2md_a2.root/Total   N/As2c_AM:x80
r0.C0020s2md_a2.root/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r0.C0030s2md_a2.root/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r0.C0040s2md_a2.root/Tier 2   s2c_EL:x28s2c_AM:x80
r0.C0050s2md_a2.root/Tier 3   s2c_EL:x30s2c_AM:x80
r1.C0010Basic own funds before deduction for participations in other financial sector/Total   N/As2c_AM:x80
r1.C0020Basic own funds before deduction for participations in other financial sector/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r1.C0030Basic own funds before deduction for participations in other financial sector/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r1.C0040Basic own funds before deduction for participations in other financial sector/Tier 2   s2c_EL:x28s2c_AM:x80
r1.C0050Basic own funds before deduction for participations in other financial sector/Tier 3   s2c_EL:x30s2c_AM:x80
R0130.C0010Reconciliation reserve/Totals2md_met:mi482xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0130.C0020Reconciliation reserve/Tier 1 - unrestricteds2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0130.C0030Reconciliation reserve/Tier 1 - restricteds2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0130.C0040Reconciliation reserve/Tier 2s2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0130.C0050Reconciliation reserve/Tier 3s2md_met:mi482xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0160.C0010An amount equal to the value of net deferred tax assets/Totals2md_met:mi478xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0160.C0020An amount equal to the value of net deferred tax assets/Tier 1 - unrestricteds2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0160.C0030An amount equal to the value of net deferred tax assets/Tier 1 - restricteds2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0160.C0040An amount equal to the value of net deferred tax assets/Tier 2s2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0160.C0050An amount equal to the value of net deferred tax assets/Tier 3s2md_met:mi478xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r4.C0010Deductions/Total   N/As2c_AM:x80
r4.C0020Deductions/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r4.C0030Deductions/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r4.C0040Deductions/Tier 2   s2c_EL:x28s2c_AM:x80
r4.C0050Deductions/Tier 3   s2c_EL:x30s2c_AM:x80
R0230.C0010Deductions for participations in financial and credit institutions/Totals2md_met:mi428xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0230.C0020Deductions for participations in financial and credit institutions/Tier 1 - unrestricteds2md_met:mi428xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0230.C0030Deductions for participations in financial and credit institutions/Tier 1 - restricteds2md_met:mi428xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0230.C0040Deductions for participations in financial and credit institutions/Tier 2s2md_met:mi428xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0230.C0050Deductions for participations in financial and credit institutions/Tier 3s2md_met:mi428xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0290.C0010Total basic own funds after deductions/Totals2md_met:mi490xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0290.C0020Total basic own funds after deductions/Tier 1 - unrestricteds2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0290.C0030Total basic own funds after deductions/Tier 1 - restricteds2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0290.C0040Total basic own funds after deductions/Tier 2s2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0290.C0050Total basic own funds after deductions/Tier 3s2md_met:mi490xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r7.C0010Ancillary own funds/Total   N/As2c_AM:x80
r7.C0020Ancillary own funds/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r7.C0030Ancillary own funds/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r7.C0040Ancillary own funds/Tier 2   s2c_EL:x28s2c_AM:x80
r7.C0050Ancillary own funds/Tier 3   s2c_EL:x30s2c_AM:x80
R0340.C0010Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Totals2md_met:mi408xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0340.C0020Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0340.C0030Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0340.C0040Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 2s2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0340.C0050Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC/Tier 3s2md_met:mi408xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0350.C0010Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Totals2md_met:mi407xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0350.C0020Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 1 - unrestricteds2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0350.C0030Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 1 - restricteds2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0350.C0040Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 2s2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0350.C0050Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC/Tier 3s2md_met:mi407xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0390.C0010Other ancillary own funds/Totals2md_met:mi410xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0390.C0020Other ancillary own funds/Tier 1 - unrestricteds2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0390.C0030Other ancillary own funds/Tier 1 - restricteds2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0390.C0040Other ancillary own funds/Tier 2s2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0390.C0050Other ancillary own funds/Tier 3s2md_met:mi410xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0400.C0010Total ancillary own funds/Totals2md_met:mi414xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0400.C0020Total ancillary own funds/Tier 1 - unrestricteds2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0400.C0030Total ancillary own funds/Tier 1 - restricteds2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0400.C0040Total ancillary own funds/Tier 2s2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0400.C0050Total ancillary own funds/Tier 3s2md_met:mi414xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
r12.C0010Available and eligible own funds/Total   N/As2c_AM:x80
r12.C0020Available and eligible own funds/Tier 1 - unrestricted   s2c_EL:x8s2c_AM:x80
r12.C0030Available and eligible own funds/Tier 1 - restricted   s2c_EL:x1s2c_AM:x80
r12.C0040Available and eligible own funds/Tier 2   s2c_EL:x28s2c_AM:x80
r12.C0050Available and eligible own funds/Tier 3   s2c_EL:x30s2c_AM:x80
R0500.C0010Total available own funds to meet the SCR/Totals2md_met:mi1254xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0500.C0020Total available own funds to meet the SCR/Tier 1 - unrestricteds2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0500.C0030Total available own funds to meet the SCR/Tier 1 - restricteds2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0500.C0040Total available own funds to meet the SCR/Tier 2s2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0500.C0050Total available own funds to meet the SCR/Tier 3s2md_met:mi1254xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0510.C0010Total available own funds to meet the MCR/Totals2md_met:mi423xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0510.C0020Total available own funds to meet the MCR/Tier 1 - unrestricteds2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0510.C0030Total available own funds to meet the MCR/Tier 1 - restricteds2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0510.C0040Total available own funds to meet the MCR/Tier 2s2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0510.C0050Total available own funds to meet the MCR/Tier 3s2md_met:mi423xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0540.C0010Total eligible own funds to meet the SCR/Totals2md_met:mi2004xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0540.C0020Total eligible own funds to meet the SCR/Tier 1 - unrestricteds2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0540.C0030Total eligible own funds to meet the SCR/Tier 1 - restricteds2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0540.C0040Total eligible own funds to meet the SCR/Tier 2s2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0540.C0050Total eligible own funds to meet the SCR/Tier 3s2md_met:mi2004xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0550.C0010Total eligible own funds to meet the MCR/Totals2md_met:mi424xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0550.C0020Total eligible own funds to meet the MCR/Tier 1 - unrestricteds2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0550.C0030Total eligible own funds to meet the MCR/Tier 1 - restricteds2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0550.C0040Total eligible own funds to meet the MCR/Tier 2s2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0550.C0050Total eligible own funds to meet the MCR/Tier 3s2md_met:mi424xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0580.C0010SCR/Totals2md_met:mi1958xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0580.C0020SCR/Tier 1 - unrestricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0580.C0030SCR/Tier 1 - restricteds2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0580.C0040SCR/Tier 2s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0580.C0050SCR/Tier 3s2md_met:mi1958xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0600.C0010MCR/Totals2md_met:mi1959xbrli:monetaryItemTypeinstantN/As2c_AM:x80
R0600.C0020MCR/Tier 1 - unrestricteds2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x8s2c_AM:x80
R0600.C0030MCR/Tier 1 - restricteds2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x1s2c_AM:x80
R0600.C0040MCR/Tier 2s2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x28s2c_AM:x80
R0600.C0050MCR/Tier 3s2md_met:mi1959xbrli:monetaryItemTypeinstants2c_EL:x30s2c_AM:x80
R0620.C0010Ratio of Eligible own funds to SCR/Totals2md_met:pi548num:percentItemTypeinstantN/As2c_AM:x80
R0620.C0020Ratio of Eligible own funds to SCR/Tier 1 - unrestricteds2md_met:pi548num:percentItemTypeinstants2c_EL:x8s2c_AM:x80
R0620.C0030Ratio of Eligible own funds to SCR/Tier 1 - restricteds2md_met:pi548num:percentItemTypeinstants2c_EL:x1s2c_AM:x80
R0620.C0040Ratio of Eligible own funds to SCR/Tier 2s2md_met:pi548num:percentItemTypeinstants2c_EL:x28s2c_AM:x80
R0620.C0050Ratio of Eligible own funds to SCR/Tier 3s2md_met:pi548num:percentItemTypeinstants2c_EL:x30s2c_AM:x80
R0640.C0010Ratio of Eligible own funds to MCR/Totals2md_met:pi546num:percentItemTypeinstantN/As2c_AM:x80
R0640.C0020Ratio of Eligible own funds to MCR/Tier 1 - unrestricteds2md_met:pi546num:percentItemTypeinstants2c_EL:x8s2c_AM:x80
R0640.C0030Ratio of Eligible own funds to MCR/Tier 1 - restricteds2md_met:pi546num:percentItemTypeinstants2c_EL:x1s2c_AM:x80
R0640.C0040Ratio of Eligible own funds to MCR/Tier 2s2md_met:pi546num:percentItemTypeinstants2c_EL:x28s2c_AM:x80
R0640.C0050Ratio of Eligible own funds to MCR/Tier 3s2md_met:pi546num:percentItemTypeinstants2c_EL:x30s2c_AM:x80