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Metric: Portfolio (investment, securities lending and repo)[210]

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Related Child Concepts

Name	ei2426
Namespace	http://eiopa.europa.eu/xbrl/s2md/dict/met
Prefix	s2md_met
Data type	enum:enumerationItemType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Metric: Portfolio (investment, securities lending and repo)[210]	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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XBRL Model Project

Name	Relation Type	Role
`model:hyp`	all	http://eiopa.europa.eu/eu/xbrl/ext/BlockDefaultUseOfMetricsScenario
`model:hyp`	all	http://eiopa.europa.eu/eu/xbrl/ext/BlockDefaultUseOfMetricsSegment
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Asset pledged as collateral `s2md_met:ei1007`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Country of custody (including not applicable) `s2md_met:ei1061`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: String\|TS/Custodian `s2md_met:si1780`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Decimal\|DC/Quantity `s2md_met:ri2265`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets `s2md_met:mi1110`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Valuation method (Full scope) `s2md_met:ei2218`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Monetary\|TA/Acquisition value\|VG/Solvency II\|BC/Assets `s2md_met:mi1987`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Assets `s2md_met:mi1131`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Monetary\|VG/Accrued interests\|BC/Assets `s2md_met:mi1128`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
`model:hyp`	all	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.01.01/1
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Use of derivative (Full scope) `s2md_met:ei1811`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Decimal\|DC/Delta `s2md_met:ri2267`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1112`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Long or short position [open] `s2md_met:ei1851`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Premium paid\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1812`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Premium received\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1813`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Integer\|NT/Number of contracts `s2md_met:ii1067`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Integer\|NT/Number of underlying assets `s2md_met:ii1069`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|TA/Maximum loss under unwinding event\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1101`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|TA/Outflow amount\|VG/Solvency II\|BC/Assets and/or liabilities\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1115`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|TA/Inflow amount\|VG/Solvency II\|BC/Assets and/or liabilities\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1096`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Date\|TD/Trade date `s2md_met:di1047`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Decimal\|DC/Residual modified duration `s2md_met:ri2266`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1127`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Valuation method (derivatives) (Full scope) `s2md_met:ei2294`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
`model:hyp`	all	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.01.01.01/1
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Use of derivative (Full scope) `s2md_met:ei1811`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1112`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Long or short position [closed] `s2md_met:ei1852`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Premium paid\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1812`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Premium received\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1813`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Profit/(loss)\|DI/Year to Date `s2md_met:mi1990`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Integer\|NT/Number of contracts `s2md_met:ii1067`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Integer\|NT/Number of underlying assets `s2md_met:ii1069`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|TA/Maximum loss under unwinding event\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1101`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|TA/Outflow amount\|VG/Solvency II\|BC/Assets and/or liabilities\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1115`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|TA/Inflow amount\|VG/Solvency II\|BC/Assets and/or liabilities\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1096`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Date\|TD/Trade date `s2md_met:di1047`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
Metric: Monetary\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1127`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1
`model:hyp`	all	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.08.02.01.01/1