Taxonomy Viewer

Type	including
Role	http://www.centralbank.ie/xbrl/md/role/fws/NST/nst/2017-09-30/tab/NST.08.04/2

Type	Element
Hypercube	`model:hyp`
Explicit	VA P&L Attribution `iec_dim:VA`
Member	Equity Delta `iec_s2c_VM:z2`
Member	Equity Gamma `iec_s2c_VM:z3`
Member	Realised Volatility `iec_s2c_VM:z4`
Member	Equity Implied Volatility [Vega] `iec_s2c_VM:z5`
Member	Rho `iec_s2c_VM:z7`
Member	Rho Gamma `iec_s2c_VM:z8`
Member	Interest Rate Volatility [Vega] `iec_s2c_VM:z9`
Member	FX Delta `iec_s2c_VM:z11`
Member	FX Gamma `iec_s2c_VM:z12`
Member	FX Vega `iec_s2c_VM:z13`
Member	Passage of Time [Theta] `iec_s2c_VM:z14`
Member	Equity Delta and Yield Curve `iec_s2c_VM:z16`
Member	Rho and Equity Market Level `iec_s2c_VM:z17`
Member	Vanna `iec_s2c_VM:z18`
Member	Volgamma `iec_s2c_VM:z19`
Member	Mortality and Lapses Impacts `iec_s2c_VM:z22`
Member	Assumption Changes `iec_s2c_VM:z23`
Member	Model Changes `iec_s2c_VM:z24`
Member	Hedge Premium `iec_s2c_VM:z25`
Member	Other Attributions `iec_s2c_VM:z26`
Member	Unexplained `iec_s2c_VM:z27`
Member	Total/NA `s2c_VM:x0`
Explicit	Instant or duration `s2c_dim:DI`
Member	Full quarter `iec_s2c_DI:z2`
Explicit	Buckets for VA P&L attribution `iec_dim:BU`
Member	Total/NA `s2c_BR:x0`

Label/QName
Metric: Monetary\|BC/Reconciliation to Amended Solvency II Basis for Liability Option Value\|LH/Variable Annuities `iemd_met:miie60`