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Securitisation positions

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Name	x38
Namespace	http://eiopa.europa.eu/xbrl/s2c/dict/dom/EX
Prefix	s2c_EX
Data type	nonnum:domainItemType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	False
Abstract	True

Text	Lang	Role	Container role
Securitisation positions	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Securitisation positions	en	http://www.xbrl.org/2003/role/label	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Securitisation positions	en	http://www.xbrl.org/2003/role/label	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8

Name	Relation Type	Role
Type 1 securitisations `s2c_EX:x39`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Type 2 securitisations `s2c_EX:x40`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Resecuritisations `s2c_EX:x41`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Resecuritisations `s2c_EX:x41`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Senior STS securitisation `s2c_EX:x46`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Non-senior STS securitisation `s2c_EX:x47`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Guaranteed STS securitisation `s2c_EX:x50`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Securitisation positions other than STS, transitional type 1 securitisation and resecuritisation `s2c_EX:x48`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Transitional type 1 securitisation `s2c_EX:x49`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Type 1 securitisations `s2c_EX:x39`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Type 2 securitisations `s2c_EX:x40`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Resecuritisations `s2c_EX:x41`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Resecuritisations `s2c_EX:x41`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Senior STS securitisation `s2c_EX:x46`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Non-senior STS securitisation `s2c_EX:x47`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Guaranteed STS securitisation `s2c_EX:x50`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Securitisation positions other than STS, transitional type 1 securitisation and resecuritisation `s2c_EX:x48`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Transitional type 1 securitisation `s2c_EX:x49`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Type 1 securitisations `s2c_EX:x39`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Type 2 securitisations `s2c_EX:x40`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Resecuritisations `s2c_EX:x41`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Resecuritisations `s2c_EX:x41`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Senior STS securitisation `s2c_EX:x46`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Non-senior STS securitisation `s2c_EX:x47`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Guaranteed STS securitisation `s2c_EX:x50`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Securitisation positions other than STS, transitional type 1 securitisation and resecuritisation `s2c_EX:x48`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Transitional type 1 securitisation `s2c_EX:x49`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8

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Name	Relation Type	Role
Exposure types `s2c_exp:EX`	domain-member	http://www.xbrl.org/2003/role/link
Total/NA `s2c_EX:x0`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Total/NA `s2c_EX:x0`	complete-breakdown	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Total/NA `s2c_EX:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Total/NA `s2c_EX:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Total/NA `s2c_EX:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/7
Total/NA `s2c_EX:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/EX/8
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.26.01.01.01/18
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.26.01.01.01/38
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.26.01.01.01/62
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.26.01.01.02/5
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/SR.26.01.01.01/18
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/SR.26.01.01.01/38
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/SR.26.01.01.01/62
Exposure types `s2c_exp:EX`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/SR.26.01.01.02/5