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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.31.01.01.01/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Typed	Code reinsurer `s2c_dim:RF` typedDomainRef="s2c_ID"
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`

Primary Items

Label/QName
Metric: Monetary\|BC/Assets\|BL/Non-life and Health non-SLT\|AS/Premium recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi1216`
Metric: Monetary\|BC/Assets\|BL/Non-life and Health non-SLT\|AS/Claims recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi1215`
Metric: Monetary\|BC/Assets\|BL/Life and Health SLT\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded\|RR/Before the adjustment for expected losses due to counterparty default `s2md_met:mi1214`
Metric: Monetary\|BC/Assets\|CC/Ceded\|RR/Adjustment for expected losses due to counterparty default `s2md_met:mi1605`
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/Excess of assets over liabilities\|AS/Receivables/payables [reinsurance ceded]\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents\|CC/Ceded `s2md_met:mi1227`
Metric: Monetary\|BC/Guarantees received [on- and off-balance]\|GR/Collateral held\|CC/Ceded `s2md_met:mi1142`
Metric: Monetary\|BC/Guarantees received [on- and off-balance]\|GR/Financial guarantees\|CC/Ceded `s2md_met:mi1143`
Metric: Monetary\|BC/Assets\|GR/Cash deposits\|CC/Ceded `s2md_met:mi1144`
Metric: Monetary\|BC/Guarantees received [on- and off-balance]\|CC/Ceded `s2md_met:mi1145`