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Typeincluding
Rolehttp://www.bankofengland.co.uk/data/xbrl/md/role/fws/insurance/imo/2020-09-04/tab/MR.01.02.01.02/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Risk types
s2c_dim:RT
Member
Market risk [IMO]
boec_s2c_RT:b98
Explicit
Time reference
s2c_dim:TK
Member
N
s2c_TF:x0
Member
Day after the valuation date
boec_s2c_TF:b23
Member
Recalculation of TMTP at the valuation date
boec_s2c_TF:b24
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80
Explicit
Valuation of provisions [general]
s2c_dim:VL
Member
Total/NA
s2c_VM:x0

Primary Items

Label/QName
Metric: Monetary|BC/Assets
s2md_met:mi201
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Transitional measure on technical provisions (TMTP) pre cap
boemd_met:mi545
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount of the transitional on Technical Provisions
s2md_met:mi1826
Metric: Monetary|BC/Liability|LB/Other than technical provisions
s2md_met:mi349
Metric: Monetary|BC/Liability
s2md_met:mi346
Metric: Monetary|BC/Excess of assets over liabilities
s2md_met:mi294
Metric: Monetary|BC/Own Funds after TMTP less excess assets over liabilities
boemd_met:mi546
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|MS/Eligible to meet SCR criteria
s2md_met:mi2004
Metric: Monetary|BC/Solvency capital requirement [SCR]
s2md_met:mi513
Metric: Monetary|BC/Own Funds after TMTP less SCR
boemd_met:mi547

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