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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2020-07-15/tab/S.23.04.01.07/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
Fund/Matching portfolio Number
s2c_dim:FN
typedDomainRef="s2c_ID"

Primary Items

Label/QName
Metric: Monetary|TA/Possible negative|VG/Solvency II|BC/Solvency capital requirement [SCR]|FZ/Risks inside ring fenced funds/matching portfolios|UG/Before diversification effect
s2md_met:mi2006
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|FZ/Risks inside ring fenced funds/matching portfolios|UG/Before diversification effect
s2md_met:mi2007
Metric: Monetary|VG/Solvency II|BC/Excess of assets over liabilities|FZ/Risks inside ring fenced funds/matching portfolios
s2md_met:mi1139
Metric: Monetary|VG/Solvency II|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds|FZ/Risks inside ring fenced funds/matching portfolios
s2md_met:mi2009
Metric: Monetary|VG/Solvency II|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
s2md_met:mi2347

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