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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/S.23.04.04.10/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Typed	S.23.04 line identification `s2c_dim:XY` typedDomainRef="s2c_NB"
Explicit	Entities under consolidation `s2c_dim:SO`
Member	Insurance/reinsurance sector `s2c_SE:x44`
Explicit	Method of consolidation `s2c_dim:CM`
Member	Accounting consolidation-based method [method 1] `s2c_CS:x2`

Primary Items

Label/QName
Metric: String\|TS/Legal name of undertaking `s2md_met:si1376`
Metric: Issuer country/country of residence (Full scope) `s2md_met:ei2345`
Metric: Monetary\|VG/Solvency II\|BC/Solvency capital requirement [SCR]\|IS/Contribution to the group `s2md_met:mi2105`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Minority interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria `s2md_met:mi2013`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|MS/Not available to meet SCR criteria `s2md_met:mi2014`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/Not EEA countries `s2md_met:mi2015`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/EEA\|OF/Surplus funds `s2md_met:mi2016`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/EEA\|OF/Ordinary shares\|SY/Called up but not yet paid in `s2md_met:mi2017`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|BE/Ancillary own funds\|MS/Not available to meet SCR criteria\|OF/Own funds [before deductions] other than other items of own funds `s2md_met:mi2018`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/EEA\|OF/Subordinated mutual member accounts `s2md_met:mi2019`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/EEA\|OF/Preference shares `s2md_met:mi2020`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/EEA\|OF/Subordinated debt instruments `s2md_met:mi2021`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|EE/EEA\|OF/Own funds equivalent to the value of net deferred tax assets `s2md_met:mi2022`
Metric: Monetary\|VG/Solvency II\|BC/Own funds\|BE/Basic own funds\|MS/Not available to meet SCR criteria `s2md_met:mi2023`