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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/SR.27.01.01.25/5

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
Fund/Matching portfolio Number
s2c_dim:FN
typedDomainRef="s2c_ID"
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80
Explicit
SCR calculation
s2c_dim:EA
Member
Excluding the loss-absorbing capacity of technical provisions
s2c_VM:x20
Explicit
Risk types
s2c_dim:RT
Member
Health pandemic risk
s2c_RT:x58
Explicit
Types of amount
s2c_dim:TA
Member
NA
s2c_AM:x0
Explicit
Portfolio
s2c_dim:PO
Member
Material Ring Fenced Fund or Matching Adjustment Portfolio
s2c_PU:x60
Member
Remaining part [other than MAPs and material RFFs]
s2c_PU:x54

Primary Items

Label/QName
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]
s2md_met:mi149
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/Risk mitigation effect other than from finite reinsurance
s2md_met:mi689
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/Risk mitigation cost for reinstalment premiums
s2md_met:mi688
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
s2md_met:mi685

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