Taxonomy Viewer

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/md/role/fws/insurance/solvencyiinst/2019-11-30/tab/NSR.02.01.01.01/3

Type	Element
Hypercube	`model:hyp`
Typed	Fund/Matching portfolio Number `s2c_dim:FN` typedDomainRef="s2c_ID"
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Total/NA `s2c_LB:x0`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Total/NA `s2c_VM:x0`
Explicit	Portfolio `s2c_dim:PO`
Member	Total/NA `s2c_PU:x0`
Member	Ring Fenced Funds `s2c_PU:x96`
Member	Remaining part of a fund `s2c_PU:x97`

Label/QName
Metric: Pure\|DC/Overall investment return post investment costs but pre-tax `boemd_met:pi452`
Metric: Pure\|DC/Investment return allocated to non taxable 'asset shares' `boemd_met:pi453`
Metric: Pure\|DC/Investment return allocated to taxable 'asset shares' `boemd_met:pi454`
Metric: Pure\|DC/Miscellaneous surplus adjustment to investment return `boemd_met:pi455`