Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.06.01.01.01/1

Type	Element
Hypercube	`model:hyp`
Explicit	Portfolio `s2c_dim:PO`
Member	Life [split applicable] `s2c_PU:x10`
Member	Non-life [split applicable] `s2c_PU:x13`
Member	Ring Fenced Funds `s2c_PU:x96`
Member	Other internal funds `s2c_PU:x57`
Member	Shareholders' funds `s2c_PU:x49`
Member	General [no split] `s2c_PU:x3`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`

Label/QName
Metric: Monetary\|BC/Assets\|AS/Assets [listed] `s2md_met:mi1783`
Metric: Monetary\|BC/Assets\|AS/Assets that are not listed in a stock exchange `s2md_met:mi1784`
Metric: Monetary\|BC/Assets\|AS/Assets that are not exchange tradable `s2md_met:mi1785`
Metric: Monetary\|BC/Assets\|AS/Government Bonds `s2md_met:mi1971`
Metric: Monetary\|BC/Assets\|AS/Corporate Bonds `s2md_met:mi1972`
Metric: Monetary\|BC/Assets\|AS/Equity instruments `s2md_met:mi1973`
Metric: Monetary\|BC/Assets\|AS/Collective investments undertakings `s2md_met:mi1974`
Metric: Monetary\|BC/Assets\|AS/Structured notes `s2md_met:mi1975`
Metric: Monetary\|BC/Assets\|AS/Collateralised securities `s2md_met:mi1976`
Metric: Monetary\|BC/Assets\|AS/Cash and deposits `s2md_met:mi1977`
Metric: Monetary\|BC/Assets\|AS/Mortgages and loans `s2md_met:mi1978`
Metric: Monetary\|BC/Assets\|AS/Properties `s2md_met:mi1979`
Metric: Monetary\|BC/Assets\|AS/Other investments `s2md_met:mi1980`
Metric: Monetary\|BC/Assets\|AS/Futures `s2md_met:mi1981`
Metric: Monetary\|BC/Assets\|AS/Call Options `s2md_met:mi1982`
Metric: Monetary\|BC/Assets\|AS/Put Options `s2md_met:mi1983`
Metric: Monetary\|BC/Assets\|AS/Swaps `s2md_met:mi1984`
Metric: Monetary\|BC/Assets\|AS/Forwards `s2md_met:mi1985`
Metric: Monetary\|BC/Assets\|AS/Credit derivatives `s2md_met:mi1986`