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Investment or own use

Arc namecalculationArc
Arc rolehttp://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/2
ConceptOrderWeight
Total/NA
s2c_PU:x0
Investment
s2c_PU:x7
11
Participations
s2c_PU:x32
11
Strategic participation [not deducted from own funds]
s2c_PU:x43
11
Participations which individually exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations]
s2c_PU:x36
11
Participations which when aggregated exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations]
s2c_PU:x37
21
Participations which are considered strategic as defined in Article 152 ER4 of the [Delegated Acts] and which are included in the calculation of the group solvency on the basis of method 1
s2c_PU:x35
31
Non-strategic participation [not deducted from own funds]
s2c_PU:x14
21
Investments other than participations
s2c_PU:x8
21
Other than investment
s2c_PU:x20
21
Own use, cash and cash equivalents
s2c_PU:x27
11
Cash and cash equivalents
s2c_PU:x1
11
Own use
s2c_PU:x26
21
Other than investment, cash and cash equivalents and own use
s2c_PU:x21
21
Own instruments held directly
s2c_PU:x25
11
Other than investment, own use, own instruments held directly and cash and cash equivalents
s2c_PU:x22
21

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