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Index

Type	including
Role	http://www.centralbank.ie/xbrl/md/role/fws/NST/nst/2017-09-30/tab/NST.03.01/19

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Direct business [intermediated or not] `iec_dim:LQ`
Member	Non-proportional reinsurance accepted `s2c_LB:x88`
Explicit	Line of business [general] `s2c_dim:BL`
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`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Best estimate `s2c_VM:x5`
Explicit	Insurance/reinsurance business `s2c_dim:TB`
Member	Total/NA `s2c_LB:x0`

Primary Items

Label/QName
Metric: Monetary\|BC/Liability\|LB/Premium provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `s2md_met:mi1998`
Metric: Monetary\|BC/Assets\|AS/Premium recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance counterparties\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2115`
Metric: Monetary\|BC/Assets\|AS/Premium recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance undertakings\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2116`
Metric: Monetary\|BC/Assets\|AS/Premium recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Special purpose vehicle [SPV]\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2117`
Metric: Monetary\|BC/Assets\|AS/Premium recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Finite reinsurance undertakings\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2118`
Metric: Monetary\|BC/Assets\|AS/Premium recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance counterparties\|CC/Ceded `s2md_met:mi2119`
Metric: Monetary\|BC/Liability\|LB/Premium provisions [other than local GAAP specific]\|IT/After risk mitigation effect\|VV/Amount before transitional on Technical Provisions `s2md_met:mi2000`
Metric: Monetary\|BC/Liability\|LB/Claim provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `s2md_met:mi2001`
Metric: Monetary\|BC/Assets\|AS/Claims recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance counterparties\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2120`
Metric: Monetary\|BC/Assets\|AS/Claims recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance undertakings\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2121`
Metric: Monetary\|BC/Assets\|AS/Claims recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Special purpose vehicle [SPV]\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2122`
Metric: Monetary\|BC/Assets\|AS/Claims recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Finite reinsurance undertakings\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi2123`
Metric: Monetary\|BC/Assets\|AS/Claims recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CT/Reinsurance counterparties\|CC/Ceded `s2md_met:mi2124`
Metric: Monetary\|BC/Liability\|LB/Claim provisions [other than local GAAP specific]\|IT/After risk mitigation effect\|VV/Amount before transitional on Technical Provisions `s2md_met:mi2003`
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount before transitional on Technical Provisions `s2md_met:mi1824`
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|IT/After risk mitigation effect\|VV/Amount before transitional on Technical Provisions `s2md_met:mi1825`