Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/S.06.02.04.02/1

Type	Element
Hypercube	`model:hyp`
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"
Explicit	Types of instruments or transactions `s2c_dim:SU`
Member	Assets other than derivatives and Assets held as collateral `s2c_MC:x168`

Label/QName
Metric: String\|TS/Item title `s2md_met:si1338`
Metric: String\|TS/Name of issuer/seller/transferor/receiver/reinsurer/provider `s2md_met:si1381`
Metric: String\|TS/Issuer code `s2md_met:si1552`
Metric: Issuer sector - NACE `s2md_met:ei1658`
Metric: String\|TS/Issuer group `s2md_met:si1337`
Metric: String\|TS/Issuer group code `s2md_met:si1553`
Metric: Issuer Country (including not applicable) `s2md_met:ei1062`
Metric: Original currency of exposure/transaction/instrument `s2md_met:ei1024`
Metric: String\|TS/CIC code `s2md_met:si1554`
Metric: Infrastructure investment [210] `s2md_met:ei2422`
Metric: Participation (Full scope Group) `s2md_met:ei2222`
Metric: String\|TS/External rating `s2md_met:si1555`
Metric: Nominated ECAI (including SCR simplification and multiple ECAI) [240] `s2md_met:ei2551`
Metric: Credit quality step [240] (Full scope) `s2md_met:ei2522`
Metric: String\|TS/Internal rating `s2md_met:si1782`
Metric: Decimal\|DC/Residual modified duration `s2md_met:ri2266`
Metric: Monetary\|TA/Unit price\|VG/Solvency II without accrued interests\|BC/Assets `s2md_met:mi1126`
Metric: Pure\|VG/Solvency II without accrued interests\|PP/Percentage of par value `s2md_met:pi1286`
Metric: Date\|TD/Maturity date `s2md_met:di1041`