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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.03.01.01.01/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Types of amount `s2c_dim:TA`
Member	NA `s2c_AM:x0`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Insurance/reinsurance business `s2c_dim:TB`
Member	Total/NA `s2c_LB:x0`

Primary Items

Label/QName
Metric: Monetary\|BC/Off-balance sheet\|OB/Guarantees and letters of credit given `s2md_met:mi1968`
Metric: Monetary\|BC/Off-balance sheet\|RO/Belonging to the same group\|OB/Guarantees and letters of credit given `s2md_met:mi1613`
Metric: Monetary\|BC/Off-balance sheet\|OB/Guarantees and letters of credit received `s2md_met:mi1616`
Metric: Monetary\|BC/Off-balance sheet\|RO/Belonging to the same group\|OB/Guarantees and letters of credit received `s2md_met:mi1614`
Metric: Monetary\|BC/Off-balance sheet\|AS/Loans and bonds\|OB/Collateral held `s2md_met:mi605`
Metric: Monetary\|BC/Off-balance sheet\|AS/Derivatives\|OB/Collateral held `s2md_met:mi604`
Metric: Monetary\|BC/Off-balance sheet\|AS/Reinsurance deposits\|OB/Collateral held\|CC/Ceded `s2md_met:mi607`
Metric: Monetary\|BC/Off-balance sheet\|AS/Other than loans, bonds, derivatives and reinsurance deposits\|OB/Collateral held `s2md_met:mi606`
Metric: Monetary\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi1969`
Metric: Monetary\|BC/Off-balance sheet\|LB/Debt instruments [not subordinated]\|OB/Collateral pledged `s2md_met:mi608`
Metric: Monetary\|BC/Off-balance sheet\|LB/Derivatives\|OB/Collateral pledged `s2md_met:mi609`
Metric: Monetary\|BC/Off-balance sheet\|LB/Other than debt instruments [not subordinated], derivatives and reinsurance deposit\|OB/Collateral pledged `s2md_met:mi610`
Metric: Monetary\|BC/Off-balance sheet\|OB/Collateral pledged `s2md_met:mi597`
Metric: Monetary\|BC/Off-balance sheet\|OB/Contingent liabilities `s2md_met:mi598`
Metric: Monetary\|BC/Liability\|LB/Contingent [for which maximum value is identified] `s2md_met:mi2409`