Taxonomy Viewer

Dimensional Model

Primary Items

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.31.02.01.01/1

Type	Element
Hypercube	`model:hyp`
Typed	S.31.02.zz.01 line identification `s2c_dim:XU` typedDomainRef="s2c_NB"
Typed	Code of SPV `s2c_dim:OV` typedDomainRef="s2c_ID"
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"
Explicit	Line of business [general] `s2c_dim:BL`
Member	Medical expense insurance [direct business] `s2c_LB:x135`
Member	Income protection insurance [direct business] `s2c_LB:x136`
Member	Workers' compensation insurance [direct business] `s2c_LB:x137`
Member	Motor vehicle liability insurance [direct business] `s2c_LB:x138`
Member	Other motor insurance [direct business] `s2c_LB:x139`
Member	Marine, aviation and transport insurance [direct business] `s2c_LB:x140`
Member	Fire and other damage to property insurance [direct business] `s2c_LB:x141`
Member	General liability insurance [direct business] `s2c_LB:x142`
Member	Credit and suretyship insurance [direct business] `s2c_LB:x143`
Member	Legal expenses insurance [direct business] `s2c_LB:x144`
Member	Assistance [direct business] `s2c_LB:x145`
Member	Miscellaneous financial loss [direct business] `s2c_LB:x146`
Member	Medical expense insurance [accepted proportional reinsurance] `s2c_LB:x148`
Member	Income protection insurance [accepted proportional reinsurance] `s2c_LB:x149`
Member	Workers' compensation insurance [accepted proportional reinsurance] `s2c_LB:x150`
Member	Motor vehicle liability insurance [accepted proportional reinsurance] `s2c_LB:x151`
Member	Other motor insurance [accepted proportional reinsurance] `s2c_LB:x152`
Member	Marine, aviation and transport insurance [accepted proportional reinsurance] `s2c_LB:x153`
Member	Fire and other damage to property insurance [accepted proportional reinsurance] `s2c_LB:x154`
Member	General liability insurance [accepted proportional reinsurance] `s2c_LB:x155`
Member	Credit and suretyship insurance [accepted proportional reinsurance] `s2c_LB:x156`
Member	Legal expenses insurance [accepted proportional reinsurance] `s2c_LB:x157`
Member	Assistance [accepted proportional reinsurance] `s2c_LB:x158`
Member	Miscellaneous financial loss [accepted proportional reinsurance] `s2c_LB:x159`
Member	Health [accepted non-proportional reinsurance] `s2c_LB:x42`
Member	Casualty [accepted non-proportional reinsurance] `s2c_LB:x14`
Member	Marine, aviation, transport [accepted non-proportional reinsurance] `s2c_LB:x67`
Member	Property [accepted non-proportional reinsurance] `s2c_LB:x106`
Member	Health SLT `s2c_LB:x45`
Member	Insurance with profit participation `s2c_LB:x53`
Member	Unit-linked or index-linked `s2c_LB:x119`
Member	Other life `s2c_LB:x93`
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`
Member	Health reinsurance `s2c_LB:x160`
Member	Life reinsurance `s2c_LB:x161`
Member	Multiline `s2c_LB:x168`

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Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Metric: Type of Trigger(s) in the SPV `s2md_met:ei1894`
Metric: String\|TS/Description of trigger value `s2md_met:si1365`
Metric: ZR/All members [4] `s2md_met:ei1513`
Metric: Basis risk arising from risk-transfer structure `s2md_met:ei1867`
Metric: Basis risk arising from contractual terms `s2md_met:ei1868`
Metric: Monetary\|VG/Solvency II\|BC/Counterparty assets ring-fenced to settle cedant-specific obligations `s2md_met:mi2428`
Metric: Monetary\|VG/Solvency II\|BC/Non ring-fenced, non cedant-specific counterparty assets for which recourse may exist `s2md_met:mi2429`
Metric: Monetary\|VG/Solvency II\|BC/Off-balance sheet `s2md_met:mi1927`
Metric: Monetary\|TA/Maximum value\|VG/Solvency II\|BC/Exposure\|CC/Ceded `s2md_met:mi1102`
Metric: SPV fully funded in relation to cedant obligations `s2md_met:ei1870`
Metric: Monetary\|VG/Solvency II\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi2082`
Metric: Identification of material investments held by cedant in SPV `s2md_met:ei1871`
Metric: Securitisation assets related to cedant held in trust with other third party than cedant / sponsor `s2md_met:ei1872`