Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/SE.06.02.16.01/1

Type	Element
Hypercube	`model:hyp`
Typed	S.06.02.zz.01 line identification `s2c_dim:XA` typedDomainRef="s2c_NB"
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"
Typed	Number of fund `s2c_dim:NF` typedDomainRef="s2c_ID"
Typed	Matching portfolio number `s2c_dim:MP` typedDomainRef="s2c_ID"
Typed	PEPP registration number `s2c_dim:PX` typedDomainRef="s2c_ID"
Explicit	Types of instruments or transactions `s2c_dim:SU`
Member	Assets other than derivatives and Assets held as collateral `s2c_MC:x168`
Explicit	PEPP variant classification `s2c_dim:VC`
Member	Total/NA `s2c_LB:x0`
Member	Basic PEPP variant `s2c_LB:x7001`
Member	Variant with alternative investment options `s2c_LB:x7002`
Member	PEPP common assets `s2c_LB:x7006`

Label/QName
Metric: Portfolio (investment, securities lending and repo)[210] `s2md_met:ei2426`
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`
Metric: Asset pledged as collateral `s2md_met:ei1007`
Metric: Country of custody (including not applicable) `s2md_met:ei1061`
Metric: String\|TS/Custodian `s2md_met:si1780`
Metric: Decimal\|DC/Quantity `s2md_met:ri2265`
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets `s2md_met:mi1110`
Metric: Monetary\|TA/Write-offs/write-downs\|VG/Solvency II\|BC/Assets `s2md_met:mi2235`
Metric: Valuation method (Full scope) `s2md_met:ei2218`
Metric: Monetary\|TA/Acquisition value\|VG/Solvency II\|BC/Assets `s2md_met:mi1987`
Metric: Monetary\|VG/Solvency II\|BC/Assets `s2md_met:mi1131`
Metric: Monetary\|VG/Accrued interests\|BC/Assets `s2md_met:mi1128`