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Type of assets (Pension funds)

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/MC/500
ConceptOrder
Main categories
s2c_exp:MC
Total/NA
s2c_MC:x0
1
Properties, Bonds, Equity instruments and Collective investments undertakings
s2c_MC:x5013
1
Properties
s2c_MC:x115
1
Bonds
s2c_MC:x7
2
Structured notes and collateralised securities
s2c_MC:x137
1
Structured notes
s2c_MC:x136
1
Collateralised securities
s2c_MC:x18
2
Bonds securities other than structured notes and collateralised securities
s2c_MC:x10
2
Government Bonds
s2c_MC:x175
1
Corporate Bonds
s2c_MC:x176
2
Equity instruments
s2c_MC:x39
3
Listed equity
s2c_MC:x40
1
Unlisted equity
s2c_MC:x41
2
Collective investments undertakings
s2c_MC:x177
4
Alternative investment
s2c_MC:x5003
1
Collective investments undertakings other than Alternative investment
s2c_MC:x5011
2
Assets other than Properties, Bonds, Equity instruments and Collective investments undertakings
s2c_MC:x5014
2
Derivatives
s2c_MC:x32
1
Mortgages and loans
s2c_MC:x81
2
Recoverables recognised for TP calculation
s2c_MC:x184
3
Cash and deposits
s2c_MC:x186
4
Other assets
s2c_MC:x5000
5

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