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Purposes of assets/portfolio

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Related Child Concepts

Related Parent Concepts

Name	PU
Namespace	http://eiopa.europa.eu/xbrl/s2c/dict/exp
Prefix	s2c_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Purposes of assets/portfolio	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Total/NA `s2c_PU:x0`	domain-member	http://www.xbrl.org/2003/role/link
Cash and cash equivalents `s2c_PU:x1`	domain-member	http://www.xbrl.org/2003/role/link
Efficient portfolio management [EPM] `s2c_PU:x2`	domain-member	http://www.xbrl.org/2003/role/link
General [no split] `s2c_PU:x3`	domain-member	http://www.xbrl.org/2003/role/link
Reporting activity by RFF `s2c_PU:x4`	domain-member	http://www.xbrl.org/2003/role/link
Insurance/reinsurance related `s2c_PU:x5`	domain-member	http://www.xbrl.org/2003/role/link
Insurance/reinsurance related [risks accepted] `s2c_PU:x6`	domain-member	http://www.xbrl.org/2003/role/link
Investment `s2c_PU:x7`	domain-member	http://www.xbrl.org/2003/role/link
Investments other than participations `s2c_PU:x8`	domain-member	http://www.xbrl.org/2003/role/link
Issued by the undertaking `s2c_PU:x9`	domain-member	http://www.xbrl.org/2003/role/link
Life [split applicable] `s2c_PU:x10`	domain-member	http://www.xbrl.org/2003/role/link
Macro hedge [MA] `s2c_PU:x11`	domain-member	http://www.xbrl.org/2003/role/link
Micro hedge [MI] `s2c_PU:x12`	domain-member	http://www.xbrl.org/2003/role/link
Non-life [split applicable] `s2c_PU:x13`	domain-member	http://www.xbrl.org/2003/role/link
Non-strategic participation [not deducted from own funds] `s2c_PU:x14`	domain-member	http://www.xbrl.org/2003/role/link
Non-strategic participation and investments other than participations `s2c_PU:x15`	domain-member	http://www.xbrl.org/2003/role/link
Not a participation `s2c_PU:x16`	domain-member	http://www.xbrl.org/2003/role/link
Not reporting activity by RFF `s2c_PU:x17`	domain-member	http://www.xbrl.org/2003/role/link
Not insurance/reinsurance related [trade] `s2c_PU:x18`	domain-member	http://www.xbrl.org/2003/role/link
Not to be deducted `s2c_PU:x19`	domain-member	http://www.xbrl.org/2003/role/link
Other than investment `s2c_PU:x20`	domain-member	http://www.xbrl.org/2003/role/link
Other than investment, cash and cash equivalents and own use `s2c_PU:x21`	domain-member	http://www.xbrl.org/2003/role/link
Other than investment, own use, own instruments held directly and cash and cash equivalents `s2c_PU:x22`	domain-member	http://www.xbrl.org/2003/role/link
Other than own instruments held directly `s2c_PU:x23`	domain-member	http://www.xbrl.org/2003/role/link
Other than ring fenced funds `s2c_PU:x24`	domain-member	http://www.xbrl.org/2003/role/link
Own instruments held directly `s2c_PU:x25`	domain-member	http://www.xbrl.org/2003/role/link
Own use `s2c_PU:x26`	domain-member	http://www.xbrl.org/2003/role/link
Own use, cash and cash equivalents `s2c_PU:x27`	domain-member	http://www.xbrl.org/2003/role/link
Participation but not consolidated at group level and not strategic [YNGNS] `s2c_PU:x28`	domain-member	http://www.xbrl.org/2003/role/link
Participation consolidated at group level and not strategic [YGNS] `s2c_PU:x29`	domain-member	http://www.xbrl.org/2003/role/link
Participation consolidated at group level and strategic [YGS] `s2c_PU:x30`	domain-member	http://www.xbrl.org/2003/role/link
Participation not consolidated at group level but strategic [YNGS] `s2c_PU:x31`	domain-member	http://www.xbrl.org/2003/role/link
Participations `s2c_PU:x32`	domain-member	http://www.xbrl.org/2003/role/link
Participations [controlling] `s2c_PU:x33`	domain-member	http://www.xbrl.org/2003/role/link
Participations [non-controlling] `s2c_PU:x34`	domain-member	http://www.xbrl.org/2003/role/link
Participations which are considered strategic as defined in Article 152 ER4 of the [Delegated Acts] and which are included in the calculation of the group solvency on the basis of method 1 `s2c_PU:x35`	domain-member	http://www.xbrl.org/2003/role/link
Participations which individually exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations] `s2c_PU:x36`	domain-member	http://www.xbrl.org/2003/role/link
Participations which when aggregated exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations] `s2c_PU:x37`	domain-member	http://www.xbrl.org/2003/role/link
Reinsurance contracts related [risks transferred] `s2c_PU:x38`	domain-member	http://www.xbrl.org/2003/role/link
Related to the undertakings’ liabilities `s2c_PU:x39`	domain-member	http://www.xbrl.org/2003/role/link
Material Ring Fenced Funds `s2c_PU:x40`	domain-member	http://www.xbrl.org/2003/role/link
Securitisation assets not related to cedant held in trust with other third party than cedant/sponsor `s2c_PU:x41`	domain-member	http://www.xbrl.org/2003/role/link
Securitisation assets related to cedant held in trust with other third party than cedant/sponsor `s2c_PU:x42`	domain-member	http://www.xbrl.org/2003/role/link
Strategic participation [not deducted from own funds] `s2c_PU:x43`	domain-member	http://www.xbrl.org/2003/role/link
To be deducted `s2c_PU:x44`	domain-member	http://www.xbrl.org/2003/role/link
Non-controlled participations under method 1 (NCP1) `s2c_PU:x45`	domain-member	http://www.xbrl.org/2003/role/link
Other Financial Sectors (OFS) `s2c_PU:x46`	domain-member	http://www.xbrl.org/2003/role/link
Subsidiaries under method 2 (SM2) `s2c_PU:x47`	domain-member	http://www.xbrl.org/2003/role/link
Non-controlled participations under method 2 (NCP2) `s2c_PU:x48`	domain-member	http://www.xbrl.org/2003/role/link
Shareholders' funds `s2c_PU:x49`	domain-member	http://www.xbrl.org/2003/role/link
Other related undertaking under method 1 (ORUT1) `s2c_PU:x50`	domain-member	http://www.xbrl.org/2003/role/link
Use of matching adjustment `s2c_PU:x51`	domain-member	http://www.xbrl.org/2003/role/link
No use of matching adjustment `s2c_PU:x52`	domain-member	http://www.xbrl.org/2003/role/link
Matching Adjustment Portfolios `s2c_PU:x53`	domain-member	http://www.xbrl.org/2003/role/link
Remaining part [other than MAPs and material RFFs] `s2c_PU:x54`	domain-member	http://www.xbrl.org/2003/role/link
Fund with other funds embedded `s2c_PU:x55`	domain-member	http://www.xbrl.org/2003/role/link
Not a fund with other funds embedded `s2c_PU:x56`	domain-member	http://www.xbrl.org/2003/role/link
Other internal funds `s2c_PU:x57`	domain-member	http://www.xbrl.org/2003/role/link
Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios `s2c_PU:x58`	domain-member	http://www.xbrl.org/2003/role/link
Efficient portfolio management, other than “Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios” `s2c_PU:x59`	domain-member	http://www.xbrl.org/2003/role/link
Material Ring Fenced Fund or Matching Adjustment Portfolio `s2c_PU:x60`	domain-member	http://www.xbrl.org/2003/role/link
The items reported refer to the remaining part `s2c_PU:x61`	domain-member	http://www.xbrl.org/2003/role/link
Entity level `s2c_PU:x62`	domain-member	http://www.xbrl.org/2003/role/link
Material Ring fenced fund or Matching Adjustment Portfolio [201] `s2c_PU:x63`	domain-member	http://www.xbrl.org/2003/role/link
Ring fenced funds and/or Matching portfolio `s2c_PU:x64`	domain-member	http://www.xbrl.org/2003/role/link
Participations in financial and credit institutions which individually exceed 10% of items included in (a) (i),(ii),(iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (1) `s2c_PU:x65`	domain-member	http://www.xbrl.org/2003/role/link
Participations in financial and credit institutions which when aggregated exceed 10% of items included in (a) (i),(ii),(iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (2) `s2c_PU:x66`	domain-member	http://www.xbrl.org/2003/role/link
Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3) `s2c_PU:x67`	domain-member	http://www.xbrl.org/2003/role/link
Other participations `s2c_PU:x68`	domain-member	http://www.xbrl.org/2003/role/link
Other strategic participations `s2c_PU:x69`	domain-member	http://www.xbrl.org/2003/role/link
Other non-strategic participations `s2c_PU:x70`	domain-member	http://www.xbrl.org/2003/role/link
Deposit lodged `s2c_PU:x71`	domain-member	http://www.xbrl.org/2003/role/link
Not in deposit lodged `s2c_PU:x72`	domain-member	http://www.xbrl.org/2003/role/link
No rights of set off `s2c_PU:x73`	domain-member	http://www.xbrl.org/2003/role/link
Rights of set off `s2c_PU:x74`	domain-member	http://www.xbrl.org/2003/role/link
Is a participation, strategic and included in method 1 at group level (no deduction at own funds level) `s2c_PU:x75`	domain-member	http://www.xbrl.org/2003/role/link
Is a participation, not included in method 1 at group level and deduction at own funds level in accordance with article 68(1) of Implementing measures is applicable `s2c_PU:x76`	domain-member	http://www.xbrl.org/2003/role/link
Is a participation, not included in method 1 at group level and deduction at own funds level in accordance with article 68(2) of Implementing measures is applicable `s2c_PU:x77`	domain-member	http://www.xbrl.org/2003/role/link
Is a participation, not included in method 1 at group level and there is no deduction at own funds level. `s2c_PU:x78`	domain-member	http://www.xbrl.org/2003/role/link
Non-controlled participation in a related insurance and reinsurance undertaking under method 1 `s2c_PU:x79`	domain-member	http://www.xbrl.org/2003/role/link
Non-controlled participation in related insurance and reinsurance undertaking under method 2 `s2c_PU:x80`	domain-member	http://www.xbrl.org/2003/role/link
Participation in other financial sector `s2c_PU:x81`	domain-member	http://www.xbrl.org/2003/role/link
Subsidiary under method 2 `s2c_PU:x82`	domain-member	http://www.xbrl.org/2003/role/link
Participation in other strategic related undertaking under method 1 `s2c_PU:x83`	domain-member	http://www.xbrl.org/2003/role/link
Participation in other non-strategic related undertaking under method 1 `s2c_PU:x84`	domain-member	http://www.xbrl.org/2003/role/link
Is a participation `s2c_PU:x85`	domain-member	http://www.xbrl.org/2003/role/link
Participations in related undertakings that are financial and credit institutions which individually exceed 10% of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (1) of the Delegated Regulation (EU) 2015/35 `s2c_PU:x86`	domain-member	http://www.xbrl.org/2003/role/link
Participations in related undertakings that are financial and credit institutions which when aggregated exceed 10% of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (2) of the Delegated Regulation (EU) 2015/35 `s2c_PU:x87`	domain-member	http://www.xbrl.org/2003/role/link
Participations in related undertakings that are financial and credit institutions which are considered strategic as defined in Article 171 of the Delegated Regulation (EU) 2015/35 and which are included in the calculation of the group solvency on the basis of method 1 (no OF deduction according to art 68(3)) `s2c_PU:x88`	domain-member	http://www.xbrl.org/2003/role/link
Participations in related undertakings that are financial and credit institutions which are strategic (as defined in Article 171 of the Delegated Regulation (EU) 2015/35), not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to art 68(1) and 68 (2) (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35) `s2c_PU:x89`	domain-member	http://www.xbrl.org/2003/role/link
Other participations (e.g. participation in other undertakings under method 2) `s2c_PU:x90`	domain-member	http://www.xbrl.org/2003/role/link
Participations [deducted from own funds] `s2c_PU:x91`	domain-member	http://www.xbrl.org/2003/role/link
Participations [not deducted from own funds] `s2c_PU:x92`	domain-member	http://www.xbrl.org/2003/role/link
Own instruments held directly or indirectly `s2c_PU:x93`	domain-member	http://www.xbrl.org/2003/role/link
Own instruments held indirectly `s2c_PU:x94`	domain-member	http://www.xbrl.org/2003/role/link
Other than own instruments held directly or indirectly `s2c_PU:x95`	domain-member	http://www.xbrl.org/2003/role/link
Ring Fenced Funds `s2c_PU:x96`	domain-member	http://www.xbrl.org/2003/role/link
Remaining part of a fund `s2c_PU:x97`	domain-member	http://www.xbrl.org/2003/role/link
Participation other than a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle `s2c_PU:x98`	domain-member	http://www.xbrl.org/2003/role/link
Participation in a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle `s2c_PU:x99`	domain-member	http://www.xbrl.org/2003/role/link
Non-strategic participations classified as long-term equity investments [not deducted from own funds] `s2c_PU:x100`	domain-member	http://www.xbrl.org/2003/role/link
Non-strategic participations other than long-term equity investments [not deducted from own funds] `s2c_PU:x101`	domain-member	http://www.xbrl.org/2003/role/link
Non-strategic participations other than long-term equity investments [not deducted from own funds] and Investments other than participations `s2c_PU:x102`	domain-member	http://www.xbrl.org/2003/role/link
Shareholder participation `boec_s2c_PU:b1`	domain-member	http://www.xbrl.org/2003/role/link
No shareholder participation `boec_s2c_PU:b2`	domain-member	http://www.xbrl.org/2003/role/link
Assets backing with-profits benefits reserve `boec_s2c_PU:b3`	domain-member	http://www.xbrl.org/2003/role/link
Assets backing future policy related liabilities `boec_s2c_PU:b4`	domain-member	http://www.xbrl.org/2003/role/link
Remaining part [other than RFFs] `boec_s2c_PU:b5`	domain-member	http://www.xbrl.org/2003/role/link
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/1
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/2
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/3
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/4
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/5
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/6
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/7
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/8
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/9
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/10
Securitisation assets related to cedant held in trust with other third party than cedant/sponsor `s2c_PU:x42`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/11
Securitisation assets not related to cedant held in trust with other third party than cedant/sponsor `s2c_PU:x41`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/11
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/12
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/13
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/14
Use of matching adjustment `s2c_PU:x51`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/15
No use of matching adjustment `s2c_PU:x52`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/15
Material Ring Fenced Funds `s2c_PU:x40`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/16
Matching Adjustment Portfolios `s2c_PU:x53`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/16
Remaining part [other than MAPs and material RFFs] `s2c_PU:x54`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/16
Fund with other funds embedded `s2c_PU:x55`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/17
Not a fund with other funds embedded `s2c_PU:x56`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/17
Life [split applicable] `s2c_PU:x10`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Non-life [split applicable] `s2c_PU:x13`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Material Ring Fenced Funds `s2c_PU:x40`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Other internal funds `s2c_PU:x57`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Shareholders' funds `s2c_PU:x49`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
General [no split] `s2c_PU:x3`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Micro hedge [MI] `s2c_PU:x12`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Macro hedge [MA] `s2c_PU:x11`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios `s2c_PU:x58`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Efficient portfolio management, other than “Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios” `s2c_PU:x59`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/20
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/21
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/22
Reporting activity by RFF `s2c_PU:x4`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/23
Not reporting activity by RFF `s2c_PU:x17`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/23
Deposit lodged `s2c_PU:x71`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/24
Not in deposit lodged `s2c_PU:x72`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/24
No rights of set off `s2c_PU:x73`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/25
Rights of set off `s2c_PU:x74`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/25
Not a participation `s2c_PU:x16`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/26
Is a participation `s2c_PU:x85`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/26
Not a participation `s2c_PU:x16`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Non-controlled participation in a related insurance and reinsurance undertaking under method 1 `s2c_PU:x79`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Non-controlled participation in related insurance and reinsurance undertaking under method 2 `s2c_PU:x80`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Participation in other financial sector `s2c_PU:x81`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Subsidiary under method 2 `s2c_PU:x82`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Participation in other strategic related undertaking under method 1 `s2c_PU:x83`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Participation in other non-strategic related undertaking under method 1 `s2c_PU:x84`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Other participations (e.g. participation in other undertakings under method 2) `s2c_PU:x90`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Material Ring Fenced Funds `s2c_PU:x40`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/28
Matching Adjustment Portfolios `s2c_PU:x53`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/28
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/29
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/30
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/31
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/32
Life [split applicable] `s2c_PU:x10`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Non-life [split applicable] `s2c_PU:x13`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Ring Fenced Funds `s2c_PU:x96`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Other internal funds `s2c_PU:x57`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Shareholders' funds `s2c_PU:x49`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
General [no split] `s2c_PU:x3`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Ring Fenced Funds `s2c_PU:x96`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/34
Matching Adjustment Portfolios `s2c_PU:x53`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/34
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/35
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/36
Ring Fenced Funds `s2c_PU:x96`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/37
Matching Adjustment Portfolios `s2c_PU:x53`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/37
Remaining part of a fund `s2c_PU:x97`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/37
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/38
Not a participation `s2c_PU:x16`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/39
Participation other than a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle `s2c_PU:x98`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/39
Participation in a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle `s2c_PU:x99`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/39
Total/NA `s2c_PU:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/40
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/1
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/2
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/3
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/4
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/5
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/6
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/7
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/8
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/9
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/10
Securitisation assets related to cedant held in trust with other third party than cedant/sponsor `s2c_PU:x42`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/11
Securitisation assets not related to cedant held in trust with other third party than cedant/sponsor `s2c_PU:x41`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/11
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/12
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/13
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/14
Use of matching adjustment `s2c_PU:x51`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/15
No use of matching adjustment `s2c_PU:x52`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/15
Material Ring Fenced Funds `s2c_PU:x40`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/16
Matching Adjustment Portfolios `s2c_PU:x53`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/16
Remaining part [other than MAPs and material RFFs] `s2c_PU:x54`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/16
Fund with other funds embedded `s2c_PU:x55`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/17
Not a fund with other funds embedded `s2c_PU:x56`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/17
Life [split applicable] `s2c_PU:x10`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Non-life [split applicable] `s2c_PU:x13`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Material Ring Fenced Funds `s2c_PU:x40`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Other internal funds `s2c_PU:x57`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Shareholders' funds `s2c_PU:x49`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
General [no split] `s2c_PU:x3`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/18
Micro hedge [MI] `s2c_PU:x12`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Macro hedge [MA] `s2c_PU:x11`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios `s2c_PU:x58`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Efficient portfolio management, other than “Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios” `s2c_PU:x59`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/19
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/20
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/21
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/22
Reporting activity by RFF `s2c_PU:x4`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/23
Not reporting activity by RFF `s2c_PU:x17`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/23
Deposit lodged `s2c_PU:x71`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/24
Not in deposit lodged `s2c_PU:x72`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/24
No rights of set off `s2c_PU:x73`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/25
Rights of set off `s2c_PU:x74`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/25
Not a participation `s2c_PU:x16`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/26
Is a participation `s2c_PU:x85`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/26
Not a participation `s2c_PU:x16`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Non-controlled participation in a related insurance and reinsurance undertaking under method 1 `s2c_PU:x79`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Non-controlled participation in related insurance and reinsurance undertaking under method 2 `s2c_PU:x80`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Participation in other financial sector `s2c_PU:x81`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Subsidiary under method 2 `s2c_PU:x82`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Participation in other strategic related undertaking under method 1 `s2c_PU:x83`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Participation in other non-strategic related undertaking under method 1 `s2c_PU:x84`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Other participations (e.g. participation in other undertakings under method 2) `s2c_PU:x90`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/27
Material Ring Fenced Funds `s2c_PU:x40`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/28
Matching Adjustment Portfolios `s2c_PU:x53`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/28
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/29
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/30
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/31
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/32
Life [split applicable] `s2c_PU:x10`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Non-life [split applicable] `s2c_PU:x13`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Ring Fenced Funds `s2c_PU:x96`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Other internal funds `s2c_PU:x57`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Shareholders' funds `s2c_PU:x49`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
General [no split] `s2c_PU:x3`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/33
Ring Fenced Funds `s2c_PU:x96`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/34
Matching Adjustment Portfolios `s2c_PU:x53`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/34
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/35
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/36
Ring Fenced Funds `s2c_PU:x96`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/37
Matching Adjustment Portfolios `s2c_PU:x53`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/37
Remaining part of a fund `s2c_PU:x97`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/37
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/38
Not a participation `s2c_PU:x16`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/39
Participation other than a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle `s2c_PU:x98`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/39
Participation in a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle `s2c_PU:x99`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/39
Total/NA `s2c_PU:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/40
Total/NA `s2c_PU:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_1
Total/NA `s2c_PU:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_2
Total/NA `s2c_PU:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_3
Total/NA `s2c_PU:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_4
Total/NA `s2c_PU:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_5
Ring Fenced Funds `s2c_PU:x96`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_6
Remaining part of a fund `s2c_PU:x97`	domain-member	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_6
Total/NA `s2c_PU:x0`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_1
Total/NA `s2c_PU:x0`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_2
Total/NA `s2c_PU:x0`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_3
Total/NA `s2c_PU:x0`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_4
Total/NA `s2c_PU:x0`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_5
Ring Fenced Funds `s2c_PU:x96`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_6
Remaining part of a fund `s2c_PU:x97`	parent-child	http://www.bankofengland.co.uk/data/xbrl/c/role/dict/dom/s2c_PU/boec_6

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Name	Relation Type	Role
Insurance/trade `s2c_dim:IY`	dimension-domain	http://www.xbrl.org/2003/role/link
Investment or own use `s2c_dim:IO`	dimension-domain	http://www.xbrl.org/2003/role/link
Treatment of participations in relation to own funds `s2c_dim:OU`	dimension-domain	http://www.xbrl.org/2003/role/link
Portfolio `s2c_dim:PO`	dimension-domain	http://www.xbrl.org/2003/role/link
Purpose `s2c_dim:PS`	dimension-domain	http://www.xbrl.org/2003/role/link
Securitisation assets related and not related to cedant held in trust with other third party than cedant/sponsor `s2c_dim:AR`	dimension-domain	http://www.xbrl.org/2003/role/link
Investment participation `boec_dim:PA`	dimension-domain	http://www.xbrl.org/2003/role/link