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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/SR.01.01.04.01/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
Fund/Matching portfolio Number
s2c_dim:FN
typedDomainRef="s2c_ID"
Explicit
Portfolio
s2c_dim:PO
Member
Ring fenced fund or Matching Adjustment Portfolio
s2c_PU:x60
Member
Remaining part of a fund
s2c_PU:x54

Primary Items

Label/QName
Metric: Balance Sheet (Full scope group Ring-fenced fund/matching portfolio/remaining part)
s2md_met:ei2213
Metric: Solvency Capital Requirement - SF (Full scope group)
s2md_met:ei1741
Metric: Solvency Capital Requirement - SF and PIM (Full scope group)
s2md_met:ei1742
Metric: Solvency Capital Requirement - IM (Full scope group)
s2md_met:ei1743
Metric: Solvency Capital Requirement - Market risk (Full scope group)
s2md_met:ei1745
Metric: Solvency Capital Requirement - Counterparty default risk (Full scope group)
s2md_met:ei1747
Metric: Solvency Capital Requirement - Life underwriting risk (Full scope group)
s2md_met:ei1749
Metric: Solvency Capital Requirement - Health underwriting risk (Full scope group)
s2md_met:ei1751
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Full scope group)
s2md_met:ei1753
Metric: Solvency Capital Requirement - Operational risk (Full scope group)
s2md_met:ei1755
Metric: Solvency Capital Requirement - Simplifications (Full scope group)
s2md_met:ei1757
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Full scope group)
s2md_met:ei1759

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