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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2020-07-15/tab/S.12.01.01.01/29

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Types of contracts `s2c_dim:RZ`
Member	Contracts with options and guarantees `s2c_LB:x25`
Member	Contracts without options and guarantees `s2c_LB:x26`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Health SLT `s2c_LB:x45`
Member	Other life `s2c_LB:x93`
Member	Unit-linked or index-linked `s2c_LB:x119`
Explicit	Insurance/reinsurance business `s2c_dim:TB`
Member	Direct Business `s2c_LB:x28`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Best estimate `s2c_VM:x5`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Types of amount `s2c_dim:TA`
Member	NA `s2c_AM:x0`

Primary Items

Label/QName
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/Assets\|AS/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:mi2099`
Metric: Monetary\|BC/Assets\|AS/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:mi2100`
Metric: Monetary\|BC/Assets\|AS/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:mi2101`
Metric: Monetary\|BC/Assets\|AS/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:mi2102`
Metric: Monetary\|BC/Assets\|AS/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:mi1997`
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`
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific]\|VV/Amount of the transitional on Technical Provisions `s2md_met:mi1826`