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s2md_tS.14.04.11.02 - Portfolio detail

S.14.04.11.02
Total amount of claims paid (year to date)Cashed Premium - gross (year to date)Administrative expensesBest EstimateSurrender valueExit conditions at reporting dateNet Reinsurance flows (receivables - payable) of the period (year to date)
C0070C0290C0074C0180C0200C0270C0300
s2c_dim:EFs2c_dim:ESs2c_dim:CE
Line identification C0240
concepts2md_met:mi1136x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2837x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2645x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2838x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi1125x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:ei2565x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2839x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
Line identification (internal protfolio ID) C0245
concepts2md_met:mi1136x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2837x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2645x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2838x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi1125x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:ei2565x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2839x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
Identification code and type of code of the undertaking C0015
concepts2md_met:mi1136x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2837x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2645x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2838x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi1125x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:ei2565x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y
concepts2md_met:mi2839x
s2c_dim:CE*y
s2c_dim:EF*y
s2c_dim:ES*y

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