Taxonomy Viewer

Dimensional Model

Primary Items

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2022-07-15/tab/SR.02.01.07.01/1

Type	Element
Hypercube	`model:hyp`
Typed	Number of fund `s2c_dim:NF` typedDomainRef="s2c_ID"
Explicit	Valuation general `s2c_dim:VG`
Member	Statutory accounts `s2c_AM:x84`
Explicit	Line of business [general] `s2c_dim:BL`
Member	Total/NA `s2c_LB:x0`
Explicit	Insurance/reinsurance business `s2c_dim:TB`
Member	Total/NA `s2c_LB:x0`
Explicit	Valuation of provisions [general] `s2c_dim:VL`
Member	Total/NA `s2c_VM:x0`
Explicit	Portfolio `s2c_dim:PO`
Member	Material Ring Fenced Funds `s2c_PU:x40`
Member	Remaining part [other than MAPs and material RFFs] `s2c_PU:x54`

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Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Metric: Monetary\|BC/Assets\|AS/Goodwill\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi250`
Metric: Monetary\|BC/Assets\|AS/Deferred acquisition costs\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi221`
Metric: Monetary\|BC/Assets\|AS/Intangible other than goodwill and deferred acquisition costs\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi251`
Metric: Monetary\|BC/Assets\|AS/Deferred tax\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi222`
Metric: Monetary\|BC/Assets\|AS/Pension benefit\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi256`
Metric: Monetary\|BC/Assets\|AS/Properties\|IO/Own use `s2md_met:mi266`
Metric: Monetary\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded `s2md_met:mi276`
Metric: Monetary\|BC/Assets\|AS/Receivables/payables [insurance/reinsurance accepted]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi267`
Metric: Monetary\|BC/Assets\|AS/Receivables/payables [reinsurance ceded]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded `s2md_met:mi268`
Metric: Monetary\|BC/Assets\|AS/Receivables/payables [trade]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi269`
Metric: Monetary\|BC/Assets\|AS/Cash and deposits\|IO/Cash and cash equivalents `s2md_met:mi239`
Metric: Monetary\|BC/Assets\|AS/Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables, recoverables recognised for TP and due in respect of own fund items or initial fund called up but not yet paid in\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi2301`
Metric: Monetary\|BC/Assets `s2md_met:mi201`
Metric: Monetary\|BC/Liability\|LB/Gross technical provisions [local GAAP specific] `s2md_met:mi362`
Metric: Monetary\|BC/Liability\|LB/Contingent `s2md_met:mi355`
Metric: Monetary\|BC/Liability\|LB/Provisions other than technical provisions `s2md_met:mi372`
Metric: Monetary\|BC/Liability\|LB/Pension benefit `s2md_met:mi369`
Metric: Monetary\|BC/Liability\|LB/Reinsurance deposits\|CC/Ceded `s2md_met:mi377`
Metric: Monetary\|BC/Liability\|LB/Deferred tax `s2md_met:mi359`
Metric: Monetary\|BC/Liability\|LB/Derivatives `s2md_met:mi360`
Metric: Monetary\|BC/Liability\|LB/Debt instruments [not subordinated]. Debts owed to credit institutions `s2md_met:mi357`
Metric: Monetary\|BC/Liability\|LB/Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions `s2md_met:mi358`
Metric: Monetary\|BC/Liability\|LB/Receivables/payables [insurance/reinsurance accepted] `s2md_met:mi373`
Metric: Monetary\|BC/Liability\|LB/Receivables/payables [reinsurance ceded]\|CC/Ceded `s2md_met:mi374`
Metric: Monetary\|BC/Liability\|LB/Receivables/payables [trade] `s2md_met:mi375`
Metric: Monetary\|BC/Liability\|LB/Other than provisions, pension benefit, contingent, deferred tax, reinsurance deposit and financial `s2md_met:mi367`
Metric: Monetary\|BC/Liability `s2md_met:mi346`
Metric: Monetary\|BC/Excess of assets over liabilities `s2md_met:mi294`