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Index

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/md/role/fws/insurance/imo/2019-11-30/tab/IM.03.07.01.03/12

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Neither unit-linked nor index-linked `s2c_LB:x91`
Explicit	Risk types `s2c_dim:RT`
Member	Total/NA `s2c_RT:x0`
Explicit	Exposure types `s2c_dim:EX`
Member	Total/NA `s2c_EX:x0`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Total/NA `s2c_VM:x0`
Explicit	Projected years `s2c_dim:PY`
Member	Total/NA `s2c_TI:x0`
Explicit	Original/exposure currency `s2c_dim:OC`
Member	Total/NA `s2c_CU:x0`
Explicit	Ratings `boec_dim:RG`
Member	Total/NA `boec_RX:x0`

Primary Items

Label/QName
Metric: String\|BC/Assets\|AS/Properties + Property CIUs (#9)\|IO/Investment\|TS/Descriptions `boemd_met:si633`
Metric: String\|BC/Assets\|AS/Participations and related undertakings\|IO/Investment\|TS/Descriptions `boemd_met:si632`
Metric: String\|BC/Assets\|AS/Equity instruments + Equity CIUs (#3L or 3X)\|IO/Investment\|TS/Descriptions `boemd_met:si628`
Metric: String\|BC/Assets\|AS/Government Bonds + Government bonds CIUs (#1)\|IO/Investment\|TS/Descriptions `boemd_met:si629`
Metric: String\|BC/Assets\|AS/Corporate Bonds + Corporate Bonds CIUs (#2)\|IO/Investment\|TS/Descriptions `boemd_met:si625`
Metric: String\|BC/Assets\|AS/Structured notes + Structured notes CIUs (#5)\|IO/Investment\|TS/Descriptions `boemd_met:si634`
Metric: String\|BC/Assets\|AS/Collateralised securities + Collateralised securities CIUs (#6)\|IO/Investment\|TS/Descriptions `boemd_met:si623`
Metric: String\|BC/Assets\|AS/Derivatives + Derivative CIUs (#A; #B; #C; #D; #E)\|IO/Investment\|TS/Descriptions `boemd_met:si627`
Metric: String\|BC/Assets\|AS/Deposits other than reinsurance deposits\|IO/Investment\|TS/Descriptions `boemd_met:si626`
Metric: String\|BC/Assets\|AS/Other investments + Other investments CIUs (#0)\|IO/Investment\|TS/Descriptions `boemd_met:si630`
Metric: String\|BC/Assets\|AS/Other loans and mortgages + CIUs (#8)\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|TS/Descriptions `boemd_met:si631`
Metric: String\|BC/Assets\|AS/Cash and deposits + CIUs (#7)\|IO/Cash and cash equivalents\|TS/Descriptions `boemd_met:si622`
Metric: String\|BC/Assets\|AS/Collective investments undertakings (#4)\|IO/Investment\|TS/Descriptions `boemd_met:si624`
Metric: String\|BC/Assets\|AS/Total assets of internal market risk model\|TS/Descriptions `boemd_met:si635`