Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.11.01.04.01/1

Concept	Order
Metric: String\|TS/Legal name of undertaking `s2md_met:si1376`
Metric: String\|TS/Name of debtor pledging the collateral `s2md_met:si1576`	1
Metric: String\|TS/Code of group of debtor pledging the collateral `s2md_met:si1589`	2
Metric: Country of custody `s2md_met:ei1507`	3
Metric: Decimal\|DC/Quantity\|OB/Collateral held `s2md_met:ri2268`	4
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi2376`	5
Metric: Valuation method (Full scope) `s2md_met:ei2218`	6
Metric: Monetary\|VG/Prudential\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi1132`	7
Metric: Monetary\|VG/Accrued interests\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi1129`	8
Metric: Types of Asset for which collateral is held (Full scope) `s2md_met:ei1834`	9
Main categories `s2c_exp:MC`
Assets held as collateral `s2c_MC:x171`	1