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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/SR.02.01.01.01/9

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Typed	Number of fund `s2c_dim:NF` typedDomainRef="s2c_ID"
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Member	Statutory accounts `s2c_AM:x84`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Neither unit-linked nor index-linked `s2c_LB:x91`
Explicit	Insurance/reinsurance business `s2c_dim:TB`
Member	Total/NA `s2c_LB:x0`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Total/NA `s2c_VM:x0`
Explicit	Portfolio `s2c_dim:PO`
Member	Material Ring Fenced Funds `s2c_PU:x40`
Member	Remaining part [other than MAPs and material RFFs] `s2c_PU:x54`

Primary Items

Label/QName
Metric: Monetary\|BC/Assets\|AS/Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments\|IO/Investment `s2md_met:mi263`
Metric: Monetary\|BC/Assets\|AS/Properties\|IO/Investment `s2md_met:mi265`
Metric: Monetary\|BC/Assets\|AS/Participations and related undertakings\|IO/Investment `s2md_met:mi243`
Metric: Monetary\|BC/Assets\|AS/Equity instruments\|IO/Investment `s2md_met:mi238`
Metric: Monetary\|BC/Assets\|AS/Listed equity\|IO/Investment `s2md_met:mi226`
Metric: Monetary\|BC/Assets\|AS/Unlisted equity\|IO/Investment `s2md_met:mi227`
Metric: Monetary\|BC/Assets\|AS/Bonds\|IO/Investment `s2md_met:mi213`
Metric: Monetary\|BC/Assets\|AS/Government Bonds\|IO/Investment `s2md_met:mi212`
Metric: Monetary\|BC/Assets\|AS/Corporate Bonds\|IO/Investment `s2md_met:mi211`
Metric: Monetary\|BC/Assets\|AS/Structured notes\|IO/Investment `s2md_met:mi280`
Metric: Monetary\|BC/Assets\|AS/Collateralised securities\|IO/Investment `s2md_met:mi220`
Metric: Monetary\|BC/Assets\|AS/Collective investments undertakings\|IO/Investment `s2md_met:mi1964`
Metric: Monetary\|BC/Assets\|AS/Derivatives\|IO/Investment `s2md_met:mi224`
Metric: Monetary\|BC/Assets\|AS/Deposits other than reinsurance deposits\|IO/Investment `s2md_met:mi223`
Metric: Monetary\|BC/Assets\|AS/Other investments\|IO/Investment `s2md_met:mi1965`
Metric: Monetary\|BC/Assets\|AS/Mortgages and loans\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi252`
Metric: Monetary\|BC/Assets\|AS/Loans on policies\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi202`
Metric: Monetary\|BC/Assets\|AS/Loans and mortgages to individuals\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi203`
Metric: Monetary\|BC/Assets\|AS/Other loans and mortgages\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi204`