Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.22.01.04.01/1

Type	Element
Hypercube	`model:hyp`
Explicit	Impact of the long term guarantees and transitional measures `s2c_dim:VI`
Member	Total/NA `s2c_VM:x0`
Member	Amount before transitional on Technical Provisions `s2c_VM:x64`
Member	Amount of the transitional on Technical Provisions `s2c_VM:x65`
Member	Amount before transitional on interest rate `s2c_VM:x73`
Member	Amount of transitional on interest rate `s2c_VM:x74`
Member	Amount before volatility adjustment and without others transitional measures `s2c_VM:x69`
Member	Amount of volatility adjustment set to zero `s2c_VM:x70`
Member	Amount before matching adjustment and without all the others `s2c_VM:x68`
Member	Amount of matching adjustment set to zero `s2c_VM:x71`
Member	Amount of all LTG/transitional measures `s2c_VM:x72`
Explicit	Tiers `s2c_dim:TX`
Member	Total/NA `s2c_EL:x0`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`

Label/QName
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [other than local GAAP specific] `s2md_met:mi363`
Metric: Monetary\|BC/Own funds\|BE/Basic own funds `s2md_met:mi490`
Metric: Monetary\|BC/Excess of assets over liabilities `s2md_met:mi294`
Metric: Monetary\|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds `s2md_met:mi2216`
Metric: Monetary\|BC/Own funds\|BE/Basic or ancillary own funds\|MS/Eligible to meet SCR criteria `s2md_met:mi2004`
Metric: Monetary\|BC/Solvency capital requirement [SCR]\|UG/Before diversification effect `s2md_met:mi1958`