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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/SR.12.01.01.01/22

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
Fund/Matching portfolio Number
s2c_dim:FN
typedDomainRef="s2c_ID"
Explicit
Line of business [general]
s2c_dim:BL
Member
Life and annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations
s2c_LB:x172
Member
Health SLT and annuities stemming from non-life insurance contracts and relating to health insurance obligations
s2c_LB:x46
Explicit
Insurance/reinsurance business
s2c_dim:TB
Member
Reinsurance accepted
s2c_LB:x109
Member
Total/NA
s2c_LB:x0
Explicit
Types of contracts
s2c_dim:RZ
Member
Total/NA
s2c_LB:x0
Explicit
Valuation of provisions [general]
s2c_dim:VL
Member
Risk margin
s2c_VM:x47
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80
Explicit
Portfolio
s2c_dim:PO
Member
Material Ring Fenced Fund or Matching Adjustment Portfolio
s2c_PU:x60
Member
Remaining part [other than MAPs and material RFFs]
s2c_PU:x54

Primary Items

Label/QName
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount before transitional on Technical Provisions
s2md_met:mi1825
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount of the transitional on Technical Provisions
s2md_met:mi1826

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