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Index Index
Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.09.01.01.01/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
S.09.01.zz.01 line identification
s2c_dim:XD
typedDomainRef="s2c_NB"

Primary Items

Label/QName
Metric: Asset category
s2md_met:ei1817
Metric: Portfolio (investment, securities lending and repo)[210]
s2md_met:ei2426
Metric: Held in unit linked and index linked funds
s2md_met:ei1070
Metric: Monetary|TA/Realized and not realized|VG/Solvency II|BC/Income|TE/Dividends|DI/Year to Date
s2md_met:mi1118
Metric: Monetary|TA/Realized and not realized|VG/Solvency II|BC/Income|TE/Interests|DI/Year to Date
s2md_met:mi1119
Metric: Monetary|TA/Realized and not realized|VG/Solvency II|BC/Income|TE/Rent|DI/Year to Date
s2md_met:mi1120
Metric: Monetary|TA/Realized|VG/Solvency II|BC/Profit/(loss)|DI/Year to Date
s2md_met:mi1991
Metric: Monetary|TA/Not realized|VG/Solvency II|BC/Profit/(loss)|DI/Year to Date
s2md_met:mi1992

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