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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.23.01.04.01/21

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Tiers `s2c_dim:TX`
Member	Tier 1 – unrestricted `s2c_EL:x8`
Explicit	Method of consolidation `s2c_dim:CM`
Member	Accounting consolidation-based method [method 1 and part of combination of methods 1 and 2] `s2c_CS:x1`
Explicit	EEA or not EEA `s2c_dim:EE`
Member	Not applicable/All geographical areas `s2c_GA:x0`
Explicit	Entities under consolidation `s2c_dim:SO`
Member	Total/NA `s2c_SE:x0`
Explicit	Types of amount `s2c_dim:TA`
Member	NA `s2c_AM:x0`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`

Primary Items

Label/QName
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|OF/Ordinary shares `s2md_met:mi382`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria [other than due to local restrictions]\|OF/Ordinary shares\|SY/Called up but not yet paid in `s2md_met:mi393`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|OF/Share premium related to ordinary shares `s2md_met:mi388`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings] `s2md_met:mi381`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|OF/Surplus funds `s2md_met:mi391`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria [other than due to local restrictions]\|OF/Surplus funds `s2md_met:mi399`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Available to meet SCR criteria\|OF/Reconciliation reserve `s2md_met:mi386`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|OF/Other items approved by supervisory authority `s2md_met:mi383`
Metric: Monetary\|BC/Own funds\|LL/Minority interests\|BE/Basic own funds `s2md_met:mi400`
Metric: Monetary\|BC/Own funds\|LL/Minority interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria `s2md_met:mi401`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Article 228 deduction `s2md_met:mi426`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Article 228 (paragraphs 2) deduction `s2md_met:mi2337`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Article 229 deduction `s2md_met:mi427`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Article 223 deduction `s2md_met:mi425`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Own funds [before deductions] `s2md_met:mi422`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|MS/Not available to meet SCR criteria `s2md_met:mi457`