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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.29.01.01.02/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Instant or duration `s2c_dim:DI`
Member	Year to Date `s2c_DI:x5`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`

Primary Items

Label/QName
Metric: Monetary\|BC/Excess of assets over liabilities `s2md_met:mi294`
Metric: Monetary\|BC/Assets\|AS/Shares\|IO/Own instruments held directly or indirectly `s2md_met:mi2381`
Metric: Monetary\|BC/Foreseeable dividends, distributions and charges `s2md_met:mi340`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Own funds [before deductions] other than reconciliation reserve `s2md_met:mi2077`
Metric: Monetary\|BC/Restricted own fund items due to ring fencing and matching portfolio `s2md_met:mi2295`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Reconciliation reserve `s2md_met:mi482`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Variation explained by investments and financial liabilities management excluding valuation movements on own shares `s2md_met:mi2546`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Variation explained by technical provisions `s2md_met:mi306`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Variation explained by capital basic own fund items and other items approved `s2md_met:mi301`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Variation explained by deferred tax position `s2md_met:mi302`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Variation explained by income tax [not deferred] `s2md_met:mi304`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Variation explained by dividend distribution `s2md_met:mi303`
Metric: Monetary\|BC/Excess of assets over liabilities\|XS/Other variation `s2md_met:mi300`