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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/SR.02.01.01.01/3

Concept	Order
Metric: Monetary\|BC/Assets\|AS/Intangible other than goodwill and deferred acquisition costs\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi251`
Metric: Monetary\|BC/Assets\|AS/Deferred tax\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi222`	1
Metric: Monetary\|BC/Assets\|AS/Pension benefit\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi256`	2
Metric: Monetary\|BC/Assets\|AS/Properties\|IO/Own use `s2md_met:mi266`	3
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded `s2md_met:mi276`	4
Metric: Monetary\|BC/Assets\|AS/Receivables/payables [insurance/reinsurance accepted]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi267`	5
Metric: Monetary\|BC/Assets\|AS/Receivables/payables [reinsurance ceded]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded `s2md_met:mi268`	6
Metric: Monetary\|BC/Assets\|AS/Receivables/payables [trade]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi269`	7
Metric: Monetary\|BC/Assets\|AS/Shares\|IO/Own instruments held directly `s2md_met:mi279`	8
Metric: Monetary\|BC/Assets\|AS/Due in respect of own fund items or initial fund called up but not yet paid in\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi225`	9
Metric: Monetary\|BC/Assets\|AS/Cash and deposits\|IO/Cash and cash equivalents `s2md_met:mi239`	10
Metric: Monetary\|BC/Assets\|AS/Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables, recoverables recognised for TP and due in respect of own fund items or initial fund called up but not yet paid in\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi2301`	11
Metric: Monetary\|BC/Assets `s2md_met:mi201`	12
Metric: Monetary\|BC/Liability\|LB/Contingent `s2md_met:mi355`	13
Metric: Monetary\|BC/Liability\|LB/Provisions other than technical provisions `s2md_met:mi372`	14
Metric: Monetary\|BC/Liability\|LB/Pension benefit `s2md_met:mi369`	15
Metric: Monetary\|BC/Liability\|LB/Reinsurance deposits\|CC/Ceded `s2md_met:mi377`	16
Metric: Monetary\|BC/Liability\|LB/Deferred tax `s2md_met:mi359`	17
Metric: Monetary\|BC/Liability\|LB/Derivatives `s2md_met:mi360`	18
Metric: Monetary\|BC/Liability\|LB/Debt instruments [not subordinated]. Debts owed to credit institutions `s2md_met:mi357`	19
Metric: Monetary\|BC/Liability\|LB/Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions `s2md_met:mi358`	20
Metric: Monetary\|BC/Liability\|LB/Receivables/payables [insurance/reinsurance accepted] `s2md_met:mi373`	21
Metric: Monetary\|BC/Liability\|LB/Receivables/payables [reinsurance ceded]\|CC/Ceded `s2md_met:mi374`	22
Metric: Monetary\|BC/Liability\|LB/Receivables/payables [trade] `s2md_met:mi375`	23
Metric: Monetary\|BC/Liability\|LB/Subordinated debt instruments `s2md_met:mi378`	24
Metric: Monetary\|BC/Liability\|BE/Other than basic own funds\|LB/Subordinated debt instruments `s2md_met:mi348`	25
Metric: Monetary\|BC/Liability\|BE/Basic own funds\|LB/Subordinated debt instruments `s2md_met:mi347`	26
Metric: Monetary\|BC/Liability\|LB/Other than provisions, pension benefit, contingent, deferred tax, reinsurance deposit and financial `s2md_met:mi367`	27
Metric: Monetary\|BC/Liability `s2md_met:mi346`	28
Metric: Monetary\|BC/Excess of assets over liabilities `s2md_met:mi294`	29
Amount types `s2c_exp:AM`
Solvency II `s2c_AM:x80`	1
Lines of businesses `s2c_exp:LB`
Total/NA `s2c_LB:x0`	1
Valuation methods `s2c_exp:VM`
Total/NA `s2c_VM:x0`	1
Purposes of assets/portfolio `s2c_exp:PU`
Ring fenced funds `s2c_PU:x40`	1
Remaining part of a fund `s2c_PU:x54`	2