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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.12.01.01.01/21

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Annuities stemming from non-life insurance contracts and relating to health insurance obligations `s2c_LB:x10`
Member	Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations `s2c_LB:x11`
Explicit	Insurance/reinsurance business `s2c_dim:TB`
Member	Direct Business `s2c_LB:x28`
Explicit	Types of contracts `s2c_dim:RZ`
Member	Total/NA `s2c_LB:x0`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Best estimate `s2c_VM:x5`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Types of amount `s2c_dim:TA`
Member	NA `s2c_AM:x0`

Primary Items

Label/QName
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `s2md_met:mi1824`
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance counterparties\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2099`
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance undertakings\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2100`
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Special purpose vehicle [SPV]\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2101`
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Finite reinsurance undertakings\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2102`
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance counterparties\|CC/Ceded `s2md_met:mi1997`
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`
Metric: Monetary\|BC/Liability\|SX/Product with surrender option\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `s2md_met:mi352`
Metric: Monetary\|DD/Discounted\|VP/Future guaranteed and discretionary benefits\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi58`
Metric: Monetary\|DD/Discounted\|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi55`
Metric: Monetary\|DD/Discounted\|VP/Future premiums\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi62`
Metric: Monetary\|DD/Discounted\|VP/Cash in-flows other than future premiums\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi44`
Metric: Monetary\|TF/Use of transitional measure on the risk-free interest rate\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi1828`
Metric: Monetary\|TF/Use of volatility adjustment\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi1830`
Metric: Monetary\|TF/Use of matching adjustment\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi1832`