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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/S.23.04.04.11/3

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
EEA or not EEA
s2c_dim:EE
Member
EEA
s2c_GA:x14
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80
Explicit
Entities under consolidation
s2c_dim:SO
Member
Insurance/reinsurance sector
s2c_SE:x44
Explicit
Method of consolidation
s2c_dim:CM
Member
Accounting consolidation-based method [method 1]
s2c_CS:x2

Primary Items

Label/QName
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Surplus funds
s2md_met:mi2110
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Ordinary shares|SY/Called up but not yet paid in
s2md_met:mi2125
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Subordinated mutual member accounts
s2md_met:mi2111
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Preference shares
s2md_met:mi2112
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Subordinated debt instruments
s2md_met:mi2113
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Own funds equivalent to the value of net deferred tax assets
s2md_met:mi2114

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