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Annual ECB reporting Solo

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Name	aes
Namespace	http://eiopa.europa.eu/xbrl/s2md/fws/solvency/solvency2/2020-07-15/mod/aes
Prefix	s2md_mod_aes
Data type	model:moduleType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Annual ECB reporting Solo	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Basic Information - General `s2md_tab:tgS.01.02.01`	group-table	http://www.xbrl.org/2003/role/link
Basic Information - RFF and matching adjustment portfolios `s2md_tab:tgS.01.03.01`	group-table	http://www.xbrl.org/2003/role/link
Assets and liabilities by currency `s2md_tab:tgS.02.02.01`	group-table	http://www.xbrl.org/2003/role/link
Off-balance sheet items - general `s2md_tab:tgS.03.01.01`	group-table	http://www.xbrl.org/2003/role/link
Off-balance sheet items - List of unlimited guarantees received by the undertaking `s2md_tab:tgS.03.02.01`	group-table	http://www.xbrl.org/2003/role/link
Off-balance sheet items - List of unlimited guarantees provided by the undertaking `s2md_tab:tgS.03.03.01`	group-table	http://www.xbrl.org/2003/role/link
Activity by country `s2md_tab:tgS.04.01.01`	group-table	http://www.xbrl.org/2003/role/link
Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability `s2md_tab:tgS.04.02.01`	group-table	http://www.xbrl.org/2003/role/link
Premiums, claims and expenses by line of business `s2md_tab:tgS.05.01.01`	group-table	http://www.xbrl.org/2003/role/link
Premiums, claims and expenses by country `s2md_tab:tgS.05.02.01`	group-table	http://www.xbrl.org/2003/role/link
Summary of assets `s2md_tab:tgS.06.01.01`	group-table	http://www.xbrl.org/2003/role/link
Collective investment undertakings - look-through approach `s2md_tab:tgS.06.03.01`	group-table	http://www.xbrl.org/2003/role/link
Structured products `s2md_tab:tgS.07.01.01`	group-table	http://www.xbrl.org/2003/role/link
Open derivatives `s2md_tab:tgS.08.01.01`	group-table	http://www.xbrl.org/2003/role/link
Derivatives Transactions `s2md_tab:tgS.08.02.01`	group-table	http://www.xbrl.org/2003/role/link
Income/gains and losses in the period `s2md_tab:tgS.09.01.01`	group-table	http://www.xbrl.org/2003/role/link
Securities lending and repos `s2md_tab:tgS.10.01.01`	group-table	http://www.xbrl.org/2003/role/link
Assets held as collateral `s2md_tab:tgS.11.01.01`	group-table	http://www.xbrl.org/2003/role/link
Life and Health SLT Technical Provisions `s2md_tab:tgS.12.01.01`	group-table	http://www.xbrl.org/2003/role/link
Life and Health SLT Technical Provisions - by country `s2md_tab:tgS.12.02.01`	group-table	http://www.xbrl.org/2003/role/link
Projection of future gross cash flows `s2md_tab:tgS.13.01.01`	group-table	http://www.xbrl.org/2003/role/link
Life obligations analysis `s2md_tab:tgS.14.01.01`	group-table	http://www.xbrl.org/2003/role/link
Description of the guarantees of variable annuities `s2md_tab:tgS.15.01.01`	group-table	http://www.xbrl.org/2003/role/link
Hedging of guarantees of variable annuities `s2md_tab:tgS.15.02.01`	group-table	http://www.xbrl.org/2003/role/link
Information on annuities stemming from Non-Life Insurance obligations `s2md_tab:tgS.16.01.01`	group-table	http://www.xbrl.org/2003/role/link
Non-Life Technical Provisions `s2md_tab:tgS.17.01.01`	group-table	http://www.xbrl.org/2003/role/link
Non-Life Technical Provisions - By country `s2md_tab:tgS.17.02.01`	group-table	http://www.xbrl.org/2003/role/link
Projection of future cash flows (Best Estimate - Non Life) `s2md_tab:tgS.18.01.01`	group-table	http://www.xbrl.org/2003/role/link
Non-life insurance claims `s2md_tab:tgS.19.01.01`	group-table	http://www.xbrl.org/2003/role/link
Development of the distribution of the claims incurred `s2md_tab:tgS.20.01.01`	group-table	http://www.xbrl.org/2003/role/link
Loss distribution risk profile `s2md_tab:tgS.21.01.01`	group-table	http://www.xbrl.org/2003/role/link
Underwriting risks non-life `s2md_tab:tgS.21.02.01`	group-table	http://www.xbrl.org/2003/role/link
Non-life distribution of underwriting risks - by sum insured `s2md_tab:tgS.21.03.01`	group-table	http://www.xbrl.org/2003/role/link
Impact of long term guarantees measures and transitionals `s2md_tab:tgS.22.01.01`	group-table	http://www.xbrl.org/2003/role/link
Information on the transitional on interest rates calculation `s2md_tab:tgS.22.04.01`	group-table	http://www.xbrl.org/2003/role/link
Overall calculation of the transitional on technical provisions `s2md_tab:tgS.22.05.01`	group-table	http://www.xbrl.org/2003/role/link
Best estimate subject to volatility adjustment by country and currency `s2md_tab:tgS.22.06.01`	group-table	http://www.xbrl.org/2003/role/link
Own funds `s2md_tab:tgS.23.01.01`	group-table	http://www.xbrl.org/2003/role/link
Detailed information by tiers on own funds `s2md_tab:tgS.23.02.01`	group-table	http://www.xbrl.org/2003/role/link
Annual movements on own funds `s2md_tab:tgS.23.03.01`	group-table	http://www.xbrl.org/2003/role/link
List of items on own funds `s2md_tab:tgS.23.04.01`	group-table	http://www.xbrl.org/2003/role/link
Participations held `s2md_tab:tgS.24.01.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - for undertakings on Standard Formula `s2md_tab:tgS.25.01.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - for undertakings using the standard formula and partial internal model `s2md_tab:tgS.25.02.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - for undertakings on Full Internal Models `s2md_tab:tgS.25.03.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Market risk `s2md_tab:tgS.26.01.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Counterparty default risk `s2md_tab:tgS.26.02.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Life underwriting risk `s2md_tab:tgS.26.03.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Health underwriting risk `s2md_tab:tgS.26.04.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Non-Life underwriting risk `s2md_tab:tgS.26.05.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Operational risk `s2md_tab:tgS.26.06.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Simplifications `s2md_tab:tgS.26.07.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Non-life and Health catastrophe risk `s2md_tab:tgS.27.01.01`	group-table	http://www.xbrl.org/2003/role/link
Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity `s2md_tab:tgS.28.01.01`	group-table	http://www.xbrl.org/2003/role/link
Minimum Capital Requirement - Both life and non-life insurance activity `s2md_tab:tgS.28.02.01`	group-table	http://www.xbrl.org/2003/role/link
Excess of Assets over Liabilities `s2md_tab:tgS.29.01.01`	group-table	http://www.xbrl.org/2003/role/link
Excess of Assets over Liabilities - explained by investments and financial liabilities `s2md_tab:tgS.29.02.01`	group-table	http://www.xbrl.org/2003/role/link
Excess of Assets over Liabilities - explained by technical provisions `s2md_tab:tgS.29.03.01`	group-table	http://www.xbrl.org/2003/role/link
Detailed analysis per period - Technical flows versus Technical provisions `s2md_tab:tgS.29.04.01`	group-table	http://www.xbrl.org/2003/role/link
Facultative covers for non-life and life business basic data `s2md_tab:tgS.30.01.01`	group-table	http://www.xbrl.org/2003/role/link
Facultative covers for non-life and life business shares data `s2md_tab:tgS.30.02.01`	group-table	http://www.xbrl.org/2003/role/link
Outgoing Reinsurance Program basic data `s2md_tab:tgS.30.03.01`	group-table	http://www.xbrl.org/2003/role/link
Outgoing Reinsurance Program shares data `s2md_tab:tgS.30.04.01`	group-table	http://www.xbrl.org/2003/role/link
Share of reinsurers (including Finite Reinsurance and SPV's) `s2md_tab:tgS.31.01.01`	group-table	http://www.xbrl.org/2003/role/link
Special Purpose Vehicles `s2md_tab:tgS.31.02.01`	group-table	http://www.xbrl.org/2003/role/link
IGT - Equity-type transactions, debt and asset transfer `s2md_tab:tgS.36.01.01`	group-table	http://www.xbrl.org/2003/role/link
IGT - Derivatives `s2md_tab:tgS.36.02.01`	group-table	http://www.xbrl.org/2003/role/link
IGT - Internal reinsurance `s2md_tab:tgS.36.03.01`	group-table	http://www.xbrl.org/2003/role/link
IGT - Cost Sharing, contingent liabilities, off BS and other items `s2md_tab:tgS.36.04.01`	group-table	http://www.xbrl.org/2003/role/link
Appendix I: Quantitative reporting templates `s2md_tab:tgSR.01.01.01`	group-table	http://www.xbrl.org/2003/role/link
Balance sheet `s2md_tab:tgSR.02.01.01`	group-table	http://www.xbrl.org/2003/role/link
Life and Health SLT Technical Provisions `s2md_tab:tgSR.12.01.01`	group-table	http://www.xbrl.org/2003/role/link
Non-Life Technical Provisions `s2md_tab:tgSR.17.01.01`	group-table	http://www.xbrl.org/2003/role/link
Projection of future cash flows (Best Estimate - Matching portfolios) `s2md_tab:tgSR.22.02.01`	group-table	http://www.xbrl.org/2003/role/link
Information on the matching adjustment calculation `s2md_tab:tgSR.22.03.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - for undertakings on Standard Formula `s2md_tab:tgSR.25.01.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - for undertakings using the standard formula and partial internal model `s2md_tab:tgSR.25.02.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - for undertakings on Full Internal Models `s2md_tab:tgSR.25.03.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Market risk `s2md_tab:tgSR.26.01.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Counterparty default risk `s2md_tab:tgSR.26.02.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Life underwriting risk `s2md_tab:tgSR.26.03.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Health underwriting risk `s2md_tab:tgSR.26.04.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Non-Life underwriting risk `s2md_tab:tgSR.26.05.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Operational risk `s2md_tab:tgSR.26.06.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Simplifications `s2md_tab:tgSR.26.07.01`	group-table	http://www.xbrl.org/2003/role/link
Solvency Capital Requirement - Non-life and Health catastrophe risk `s2md_tab:tgSR.27.01.01`	group-table	http://www.xbrl.org/2003/role/link
Variant of Solvency II template S.01.01.01 with ECB add-ons (annual reporting, solo) `s2md_tab:tgSE.01.01.16`	group-table	http://www.xbrl.org/2003/role/link
Variant of Solvency II template S.02.01.01 with ECB add-ons (annual reporting, solo) `s2md_tab:tgSE.02.01.16`	group-table	http://www.xbrl.org/2003/role/link
Variant of Solvency II template S.06.02.01 with ECB add-ons (annual and quarterly reporting, solo) `s2md_tab:tgSE.06.02.16`	group-table	http://www.xbrl.org/2003/role/link
New template for ESCB purposes (annual and quarterly reporting, solo and third country branches) `s2md_tab:tgE.01.01.16`	group-table	http://www.xbrl.org/2003/role/link
New template for ESCB purposes (annual reporting, solo and third country branches) `s2md_tab:tgE.02.01.16`	group-table	http://www.xbrl.org/2003/role/link
New template for ESCB purposes (annual reporting, solo and third country branches) `s2md_tab:tgE.03.01.16`	group-table	http://www.xbrl.org/2003/role/link
Technical table `s2md_tab:tgT.99.01.01`	group-table	http://www.xbrl.org/2003/role/link