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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/SR.27.01.01.20/7

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
Fund/Matching portfolio Number
s2c_dim:FN
typedDomainRef="s2c_ID"
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80
Explicit
SCR calculation
s2c_dim:EA
Member
Excluding the loss-absorbing capacity of technical provisions
s2c_VM:x20
Explicit
Risk types
s2c_dim:RT
Member
Health mass accident risk
s2c_RT:x51
Explicit
Diversification of risk [on indicated level of risk aggregation]
s2c_dim:DV
Member
Before diversification effect
s2c_RT:x11
Member
Diversification effect
s2c_RT:x29
Explicit
Localization of activity [based on localization of risk]
s2c_dim:LX
Member
Not applicable/All geographical areas
s2c_GA:x0
Explicit
Portfolio
s2c_dim:PO
Member
Material Ring Fenced Fund or Matching Adjustment Portfolio
s2c_PU:x60
Member
Remaining part [other than MAPs and material RFFs]
s2c_PU:x54

Primary Items

Label/QName
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]
s2md_met:mi149
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
s2md_met:mi685

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