Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/SR.26.07.01.01/1

Type	Element
Hypercube	`model:hyp`
Typed	Fund/Matching portfolio Number `s2c_dim:FN` typedDomainRef="s2c_ID"
Explicit	Credit Quality Step `s2c_dim:QS`
Member	Credit quality step 0 `s2c_BR:x22`
Member	Credit quality step 1 `s2c_BR:x23`
Member	Credit quality step 2 `s2c_BR:x24`
Member	Credit quality step 3 `s2c_BR:x25`
Member	Credit quality step 4 `s2c_BR:x26`
Member	Credit quality step 5 `s2c_BR:x27`
Member	Credit quality step 6 `s2c_BR:x28`
Member	No rating available `s2c_BR:x29`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Types of amount `s2c_dim:TA`
Member	Market value `s2c_AM:x120`
Explicit	Risk types `s2c_dim:RT`
Member	Spread risk `s2c_RT:x141`
Explicit	Article 112 `s2c_dim:AO`
Member	No `s2c_AO:x0`
Member	Yes `s2c_AO:x1`
Explicit	Portfolio `s2c_dim:PO`
Member	Ring fenced fund or Matching Adjustment Portfolio `s2c_PU:x60`
Member	Remaining part of a fund `s2c_PU:x54`

Label/QName
Metric: Monetary\|II/Standard formula\|BC/Assets and/or liabilities\|AL/Loans and bonds other than structured notes and collateralised securities `s2md_met:mi2073`