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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2020-07-15/tab/SR.25.01.01.04/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
Fund/Matching portfolio Number
s2c_dim:FN
typedDomainRef="s2c_ID"
Explicit
Types of amount
s2c_dim:TA
Member
Absolute value before shock
s2c_AM:x3
Member
Absolute value after shock
s2c_AM:x2
Explicit
Valuation general
s2c_dim:VG
Member
Solvency II
s2c_AM:x80
Explicit
Article 112
s2c_dim:AO
Member
No
s2c_AO:x0
Member
Yes
s2c_AO:x1
Explicit
Portfolio
s2c_dim:PO
Member
Material Ring Fenced Fund or Matching Adjustment Portfolio
s2c_PU:x60
Member
Remaining part [other than MAPs and material RFFs]
s2c_PU:x54

Primary Items

Label/QName
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/Deferred tax carried forward|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
s2md_met:mi2552
Metric: Monetary|BC/Assets|AS/Deferred tax from deductible temporary differences|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
s2md_met:mi2553
Metric: Monetary|BC/Liability|LB/Deferred tax
s2md_met:mi359

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