Taxonomy Viewer

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/md/role/fws/insurance/solvencyiinst/2020-09-04/tab/NS.02.01.01.01/1

Type

including

Role

http://www.bankofengland.co.uk/data/xbrl/md/role/fws/insurance/solvencyiinst/2020-09-04/tab/NS.02.01.01.01/1

Type	Element
Hypercube	`model:hyp`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Insurance with profit participation `s2c_LB:x53`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Best estimate `s2c_VM:x5`

Type

Element

Hypercube

model:hyp

Explicit

Valuation general

s2c_dim:VG

Member

Solvency II

s2c_AM:x80

Explicit

Line of business [general]

s2c_dim:BL

Member

Insurance with profit participation

s2c_LB:x53

Explicit

Valuation of provisions [general]

s2c_dim:VL

Member

Best estimate

s2c_VM:x5

Label/QName
Metric: Monetary\|VP/With-profits benefits reserve\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi371`
Metric: Monetary\|VP/Asset shares where applicable\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi372`
Metric: Monetary\|VP/Total past miscellaneous surplus included in WPBR\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi373`
Metric: Monetary\|VP/Miscellaneous surplus added at valuation date included in WPBR\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi374`
Metric: Monetary\|VP/Prospective reserve where asset shares not applicable\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi375`
Metric: Monetary\|VP/Future policy related liabilities\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi376`
Metric: Monetary\|VP/Future costs of contractual guarantees\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi377`
Metric: Monetary\|VP/Future costs of non-contractual commitments\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi378`
Metric: Monetary\|VP/Future costs of financial options\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi379`
Metric: Monetary\|VP/Future costs of smoothing (possibly negative)\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi380`
Metric: Monetary\|VP/Financing costs\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi381`
Metric: Monetary\|VP/Other with-profits insurance liabilities\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi382`
Metric: Monetary\|VP/Planned deductions for guarantees, options and smoothing\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi383`
Metric: Monetary\|VP/Planned deductions for other costs\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `boemd_met:mi384`
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `s2md_met:mi1824`

Label/QName

Metric: Monetary|VP/With-profits benefits reserve|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions

boemd_met:mi371

Metric: Monetary|VP/Asset shares where applicable|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions

boemd_met:mi372

Metric: Monetary|VP/Total past miscellaneous surplus included in WPBR|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions

boemd_met:mi373

Metric: Monetary|VP/Miscellaneous surplus added at valuation date included in WPBR|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions

boemd_met:mi374

Metric: Monetary|VP/Prospective reserve where asset shares not applicable|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions

boemd_met:mi375

Metric: Monetary|VP/Future policy related liabilities|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions