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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.23.02.01.01/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Tiers `s2c_dim:TX`
Member	Total/NA `s2c_EL:x0`
Explicit	Counting under transitionals `s2c_dim:LV`
Member	Total/NA `s2c_EL:x0`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`

Primary Items

Label/QName
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Ordinary shares\|SY/Paid in `s2md_met:mi435`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Ordinary shares\|SY/Called up but not yet paid in `s2md_met:mi434`
Metric: Monetary\|BC/Assets\|BE/Basic own funds\|AS/Ordinary shares\|IO/Own instruments held directly `s2md_met:mi205`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Ordinary shares `s2md_met:mi472`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]\|SY/Paid in `s2md_met:mi431`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]\|SY/Called up but not yet paid in `s2md_met:mi430`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings] `s2md_met:mi467`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated mutual member accounts\|DU/Dated `s2md_met:mi451`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated mutual member accounts\|DU/Undated with a call option `s2md_met:mi452`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated mutual member accounts\|DU/Undated with no contractual opportunity to redeem `s2md_met:mi453`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated mutual member accounts `s2md_met:mi486`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Preference shares\|DU/Dated `s2md_met:mi440`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Preference shares\|DU/Undated with a call option `s2md_met:mi441`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Preference shares\|DU/Undated with no contractual opportunity to redeem `s2md_met:mi442`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Preference shares `s2md_met:mi481`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated debt instruments\|DU/Dated `s2md_met:mi447`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated debt instruments\|DU/Undated with a call option `s2md_met:mi448`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated debt instruments\|DU/Undated with no contractual opportunity to redeem `s2md_met:mi449`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds\|OF/Subordinated debt instruments `s2md_met:mi485`