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Collaterals/Guarantees

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Name	CG
Namespace	http://eiopa.europa.eu/xbrl/s2c/dict/exp
Prefix	s2c_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Collaterals/Guarantees	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Total/NA `s2c_CG:x0`	domain-member	http://www.xbrl.org/2003/role/link
Collateral `s2c_CG:x1`	domain-member	http://www.xbrl.org/2003/role/link
Collateral for reinsurance accepted [CR] `s2c_CG:x2`	domain-member	http://www.xbrl.org/2003/role/link
Collateral for securities borrowed [CB] `s2c_CG:x3`	domain-member	http://www.xbrl.org/2003/role/link
Collateral pledged [CP] `s2c_CG:x4`	domain-member	http://www.xbrl.org/2003/role/link
Collateralised `s2c_CG:x5`	domain-member	http://www.xbrl.org/2003/role/link
Collateralised/guaranteed `s2c_CG:x6`	domain-member	http://www.xbrl.org/2003/role/link
Full capital protection `s2c_CG:x7`	domain-member	http://www.xbrl.org/2003/role/link
Guaranteed `s2c_CG:x8`	domain-member	http://www.xbrl.org/2003/role/link
Guaranteed minimum accumulation benefit [GMAB] `s2c_CG:x9`	domain-member	http://www.xbrl.org/2003/role/link
Guaranteed minimum death benefit [GMDB] `s2c_CG:x10`	domain-member	http://www.xbrl.org/2003/role/link
Guaranteed minimum income benefit [GMIB] `s2c_CG:x11`	domain-member	http://www.xbrl.org/2003/role/link
Guaranteed minimum withdrawal benefits [GMWB] `s2c_CG:x12`	domain-member	http://www.xbrl.org/2003/role/link
No [N] `s2c_CG:x13`	domain-member	http://www.xbrl.org/2003/role/link
No capital protection `s2c_CG:x14`	domain-member	http://www.xbrl.org/2003/role/link
Not collateral `s2c_CG:x15`	domain-member	http://www.xbrl.org/2003/role/link
Not collateralised/guaranteed `s2c_CG:x16`	domain-member	http://www.xbrl.org/2003/role/link
Not sensitive [NS] `s2c_CG:x17`	domain-member	http://www.xbrl.org/2003/role/link
On policies `s2c_CG:x18`	domain-member	http://www.xbrl.org/2003/role/link
Other than on policies and not collateralised `s2c_CG:x19`	domain-member	http://www.xbrl.org/2003/role/link
Partial [P] `s2c_CG:x20`	domain-member	http://www.xbrl.org/2003/role/link
Partial capital protection `s2c_CG:x21`	domain-member	http://www.xbrl.org/2003/role/link
Repos [R] `s2c_CG:x22`	domain-member	http://www.xbrl.org/2003/role/link
SPV not sufficiently collateralised `s2c_CG:x23`	domain-member	http://www.xbrl.org/2003/role/link
SPV sufficiently collateralised `s2c_CG:x24`	domain-member	http://www.xbrl.org/2003/role/link
Yes [Y] `s2c_CG:x25`	domain-member	http://www.xbrl.org/2003/role/link
Collateralisation performed on a portfolio basis `s2c_CG:x26`	domain-member	http://www.xbrl.org/2003/role/link
Collateralisation performed on a single contract basis `s2c_CG:x27`	domain-member	http://www.xbrl.org/2003/role/link
Other `s2c_CG:x28`	domain-member	http://www.xbrl.org/2003/role/link
Encumbered `s2c_CG:x29`	domain-member	http://www.xbrl.org/2003/role/link
Unencumbered `s2c_CG:x30`	domain-member	http://www.xbrl.org/2003/role/link
No collateral `s2c_CG:x31`	domain-member	http://www.xbrl.org/2003/role/link
With mortgages `s2c_CG:x5000`	domain-member	http://www.xbrl.org/2003/role/link
Without mortgages `s2c_CG:x5001`	domain-member	http://www.xbrl.org/2003/role/link
Total/NA `s2c_CG:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/1
Collateral pledged [CP] `s2c_CG:x4`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Collateral for reinsurance accepted [CR] `s2c_CG:x2`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Collateral for securities borrowed [CB] `s2c_CG:x3`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Repos [R] `s2c_CG:x22`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Not collateral `s2c_CG:x15`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Total/NA `s2c_CG:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/3
SPV sufficiently collateralised `s2c_CG:x24`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/4
SPV not sufficiently collateralised `s2c_CG:x23`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/4
Full capital protection `s2c_CG:x7`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/5
Partial capital protection `s2c_CG:x21`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/5
No capital protection `s2c_CG:x14`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/5
Total/NA `s2c_CG:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/6
Yes [Y] `s2c_CG:x25`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
No [N] `s2c_CG:x13`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
Partial [P] `s2c_CG:x20`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
Not sensitive [NS] `s2c_CG:x17`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
Collateralisation performed on a portfolio basis `s2c_CG:x26`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/8
Collateralisation performed on a single contract basis `s2c_CG:x27`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/8
Guaranteed minimum death benefit [GMDB] `s2c_CG:x10`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Guaranteed minimum accumulation benefit [GMAB] `s2c_CG:x9`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Guaranteed minimum income benefit [GMIB] `s2c_CG:x11`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Guaranteed minimum withdrawal benefits [GMWB] `s2c_CG:x12`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Other `s2c_CG:x28`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Encumbered `s2c_CG:x29`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/10
Unencumbered `s2c_CG:x30`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/10
Collateralisation performed on a portfolio basis `s2c_CG:x26`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/11
Collateralisation performed on a single contract basis `s2c_CG:x27`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/11
No collateral `s2c_CG:x31`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/11
Total/NA `s2c_CG:x0`	domain-member	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/500
Total/NA `s2c_CG:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/1
Collateral pledged [CP] `s2c_CG:x4`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Collateral for reinsurance accepted [CR] `s2c_CG:x2`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Collateral for securities borrowed [CB] `s2c_CG:x3`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Repos [R] `s2c_CG:x22`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Not collateral `s2c_CG:x15`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/2
Total/NA `s2c_CG:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/3
SPV sufficiently collateralised `s2c_CG:x24`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/4
SPV not sufficiently collateralised `s2c_CG:x23`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/4
Full capital protection `s2c_CG:x7`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/5
Partial capital protection `s2c_CG:x21`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/5
No capital protection `s2c_CG:x14`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/5
Total/NA `s2c_CG:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/6
Yes [Y] `s2c_CG:x25`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
No [N] `s2c_CG:x13`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
Partial [P] `s2c_CG:x20`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
Not sensitive [NS] `s2c_CG:x17`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/7
Collateralisation performed on a portfolio basis `s2c_CG:x26`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/8
Collateralisation performed on a single contract basis `s2c_CG:x27`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/8
Guaranteed minimum death benefit [GMDB] `s2c_CG:x10`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Guaranteed minimum accumulation benefit [GMAB] `s2c_CG:x9`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Guaranteed minimum income benefit [GMIB] `s2c_CG:x11`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Guaranteed minimum withdrawal benefits [GMWB] `s2c_CG:x12`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Other `s2c_CG:x28`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/9
Encumbered `s2c_CG:x29`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/10
Unencumbered `s2c_CG:x30`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/10
Collateralisation performed on a portfolio basis `s2c_CG:x26`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/11
Collateralisation performed on a single contract basis `s2c_CG:x27`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/11
No collateral `s2c_CG:x31`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/11
Total/NA `s2c_CG:x0`	parent-child	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/CG/500
Encumbered `s2c_CG:x29`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.02.03.07.01/1
Encumbered `s2c_CG:x29`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.02.03.07.02/1

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Name	Relation Type	Role
Collateral/Guarantee `s2c_dim:CG`	dimension-domain	http://www.xbrl.org/2003/role/link
Being collateral or not `s2c_dim:LW`	dimension-domain	http://www.xbrl.org/2003/role/link
SPV sufficiently collateralised or not `s2c_dim:FF`	dimension-domain	http://www.xbrl.org/2003/role/link
Capital protection `s2c_dim:OT`	dimension-domain	http://www.xbrl.org/2003/role/link
Types of guarantee `s2c_dim:TG`	dimension-domain	http://www.xbrl.org/2003/role/link
Hedge application `s2c_dim:HC`	dimension-domain	http://www.xbrl.org/2003/role/link
Collateral portfolio `s2c_dim:PC`	dimension-domain	http://www.xbrl.org/2003/role/link
Encumbrance `s2c_dim:EN`	dimension-domain	http://www.xbrl.org/2003/role/link
Encumbrance `s2c_dim:EN`	dimension-domain	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.02.03.07.01/1
Encumbrance `s2c_dim:EN`	dimension-domain	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.02.03.07.02/1