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Dimensional Model

Primary Items

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2020-07-15/tab/SE.01.01.16.01/1

Type	Element
Hypercube	`model:hyp`

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Statistics

XBRL Model Project

Label/QName
Metric: Basic Information `s2md_met:ei1633`
Metric: Basic Information - RFF and matching adjustment portfolios (Full scope individual) `s2md_met:ei1668`
Metric: Balance Sheet (Full scope individual) `s2md_met:ei1669`
Metric: Assets and liabilities by currency [220] `s2md_met:ei1672`
Metric: Off-balance sheet items - general `s2md_met:ei1674`
Metric: Off-balance sheet items - List of unlimited guarantees received by the undertaking `s2md_met:ei1710`
Metric: Off-balance sheet items - List of unlimited guarantees provided by the undertaking `s2md_met:ei1711`
Metric: Activity by country `s2md_met:ei1712`
Metric: Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability `s2md_met:ei1713`
Metric: Premiums, claims and expenses by line of business (Individual)[210] `s2md_met:ei2444`
Metric: Premiums, claims and expenses by country [210] `s2md_met:ei2451`
Metric: Summary of assets `s2md_met:ei1701`
Metric: List of assets (Full scope individual) `s2md_met:ei1697`
Metric: Collective investment undertakings - look-through approach (Individual)[210] `s2md_met:ei2456`
Metric: Structured products (Individual)[210] `s2md_met:ei2459`
Metric: Open derivatives (Full scope individual) `s2md_met:ei1702`
Metric: Derivatives Transactions (Individual) `s2md_met:ei1704`
Metric: Income/gains and losses in the period `s2md_met:ei1715`
Metric: Securities lending and repos (Individual)[210] `s2md_met:ei2461`
Metric: Assets held as collateral (Individual) `s2md_met:ei1717`
Metric: Life and Health SLT Technical Provisions (Full scope) `s2md_met:ei1706`
Metric: Life and Health SLT Technical Provisions (Full scope by country) `s2md_met:ei1707`
Metric: Projection of future gross cash flows `s2md_met:ei1719`
Metric: Life obligations analysis `s2md_met:ei1720`
Metric: Description of the guarantees of variable annuities `s2md_met:ei1721`
Metric: Hedging of guarantees of variable annuities `s2md_met:ei1722`
Metric: Information on annuities stemming from Non-Life Insurance obligations `s2md_met:ei1723`
Metric: Non-Life Technical Provisions (Full scope) `s2md_met:ei1708`
Metric: Non-Life Technical Provisions (Full scope by country) `s2md_met:ei1709`
Metric: Projection of future cash flows `s2md_met:ei1725`
Metric: Non-life insurance claims `s2md_met:ei1726`
Metric: Development of the distribution of the claims incurred [220] `s2md_met:ei2484`
Metric: Loss distribution risk profile [220] `s2md_met:ei2485`
Metric: Non-life underwriting peak risks [220] `s2md_met:ei2486`
Metric: Non-life underwriting mass risks [220] `s2md_met:ei2487`
Metric: Impact of long term guarantees and transitional measures `s2md_met:ei1731`
Metric: Information on the transitional on interest rates calculation `s2md_met:ei1734`
Metric: Overall calculation of the transitional on technical provisions `s2md_met:ei1735`
Metric: Best estimate subject to volatility adjustment by country and currency [210] `s2md_met:ei2443`
Metric: Own funds (Full scope individual)[210] `s2md_met:ei2445`
Metric: Detailed information by tiers on own funds (Full scope individual) `s2md_met:ei1736`
Metric: Annual movements on own funds (Full scope individual) `s2md_met:ei1737`
Metric: List of items on own funds (Individual) `s2md_met:ei2353`
Metric: Participations held `s2md_met:ei1739`
Metric: Solvency Capital Requirement - Only SF (Full scope individual)[210] `s2md_met:ei2434`
Metric: Solvency Capital Requirement - PIM (Full scope) `s2md_met:ei1642`
Metric: Solvency Capital Requirement - IM (Full scope individual) `s2md_met:ei1643`
Metric: Solvency Capital Requirement - Market risk (Full scope individual)[220] `s2md_met:ei2489`
Metric: Solvency Capital Requirement - Counterparty default risk (Full scope individual)[220] `s2md_met:ei2491`
Metric: Solvency Capital Requirement - Life underwriting risk (Full scope individual)[220] `s2md_met:ei2493`
Metric: Solvency Capital Requirement - Health underwriting risk (Full scope individual)[220] `s2md_met:ei2495`
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Full scope individual)[220] `s2md_met:ei2497`
Metric: Solvency Capital Requirement - Operational risk (Full scope individual) `s2md_met:ei1754`
Metric: Solvency Capital Requirement - Simplifications (Full scope individual) `s2md_met:ei1756`
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Full scope individual) `s2md_met:ei1758`
Metric: Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity `s2md_met:ei2291`
Metric: Minimum Capital Requirement - Both life and non-life insurance activity `s2md_met:ei2292`
Metric: Excess of Assets over Liabilities `s2md_met:ei1760`
Metric: Excess of Assets over Liabilities - explained by investments and financial liabilities `s2md_met:ei1761`
Metric: Excess of Assets over Liabilities - explained by technical provisions `s2md_met:ei1762`
Metric: Detailed analysis per period - Technical flows versus Technical provisions `s2md_met:ei1763`
Metric: Facultative covers for non-life and life business basic data `s2md_met:ei1764`
Metric: Facultative covers for non-life and life business shares data `s2md_met:ei1765`
Metric: Outgoing Reinsurance Program basic data `s2md_met:ei1766`
Metric: Outgoing Reinsurance Program shares data `s2md_met:ei1767`
Metric: Share of reinsurers `s2md_met:ei1768`
Metric: Special Purpose Vehicles `s2md_met:ei1769`
Metric: IGT - Equity-type transactions, debt and asset transfer (Full scope individual) `s2md_met:ei1770`
Metric: IGT - Derivatives (Full scope individual) `s2md_met:ei1772`
Metric: IGT - Internal reinsurance (Full scope individual) `s2md_met:ei1774`
Metric: IGT - Cost Sharing, contingent liabilities, off BS and other items (Full scope individual) `s2md_met:ei1776`
Metric: Deposits to cedants - line-by-line reporting (Full scope individual)[210] `s2md_met:ei2439`
Metric: Pension entitlements `s2md_met:ei2167`
Metric: Non-life Technical Provisions - reinsurance policies `s2md_met:ei2168`