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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.23.01.01.02/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Line of business [general]
s2c_dim:BL
Member
Total/NA
s2c_LB:x0
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80

Primary Items

Label/QName
Metric: Monetary|BC/Excess of assets over liabilities
s2md_met:mi294
Metric: Monetary|BC/Assets|AS/Shares|IO/Own instruments held directly or indirectly
s2md_met:mi2381
Metric: Monetary|BC/Foreseeable dividends, distributions and charges
s2md_met:mi340
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
s2md_met:mi458
Metric: Monetary|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
s2md_met:mi2216
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Reconciliation reserve
s2md_met:mi482
Metric: Monetary|BC/Expected profits included in future premiums|BE/Basic own funds
s2md_met:mi308

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