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XBRL Model Project

Arc name	calculationArc
Arc role	http://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link role	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/MC/25

Concept	Order	Weight
Total/NA `s2c_MC:x0`
Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments, Loans and mortgages `s2c_MC:x212`	1	1
Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments `s2c_MC:x190`	1	1
Properties `s2c_MC:x115`	1	1
Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments `s2c_MC:x191`	2	1
Cash `s2c_MC:x11`	1	1
Derivatives `s2c_MC:x32`	2	1
Deposits other than reinsurance deposits `s2c_MC:x31`	3	1
Bonds `s2c_MC:x7`	4	1
Structured notes and collateralised securities `s2c_MC:x137`	1	1
Bonds securities other than structured notes and collateralised securities `s2c_MC:x10`	2	1
Government Bonds `s2c_MC:x175`	1	1
Corporate Bonds `s2c_MC:x176`	2	1
Participations and related undertakings `s2c_MC:x192`	5	1
Equity instruments `s2c_MC:x39`	6	1
Listed equity `s2c_MC:x40`	1	1
Unlisted equity `s2c_MC:x41`	2	1
Other investments `s2c_MC:x179`	7	1
Collective investments undertakings `s2c_MC:x177`	8	1
Mortgages and loans `s2c_MC:x81`	2	1
Loans on policies `s2c_MC:x183`	1	1
Loans and mortgages to individuals `s2c_MC:x181`	2	1
Other loans and mortgages `s2c_MC:x182`	3	1
Reinsurance deposits and receivables/payables [insurance/reinsurance related] `s2c_MC:x127`	2	1
Reinsurance deposits `s2c_MC:x126`	1	1
Receivables/payables [insurance/reinsurance related] `s2c_MC:x120`	2	1
Receivables/payables [insurance/reinsurance accepted] `s2c_MC:x119`	1	1
Receivables/payables [reinsurance ceded] `s2c_MC:x121`	2	1
Recoverables `s2c_MC:x124`	3	1
Recoverables recognised for TP calculation `s2c_MC:x184`	1	1
Recoverables not recognised for TP calculation `s2c_MC:x185`	2	1
Other than property, plant and equipment, financial [other than receivables/payables insurance/reinsurance related and reinsurance deposits] `s2c_MC:x101`
Intangible `s2c_MC:x71`	1	1
Goodwill `s2c_MC:x62`	1	1
Deferred acquisition costs `s2c_MC:x29`	2	1
Intangible other than goodwill and deferred acquisition costs `s2c_MC:x72`	3	1
Deferred tax `s2c_MC:x30`	2	1
Receivables/payables [trade] `s2c_MC:x122`	3	1
Pension benefit `s2c_MC:x111`	4	1
Due in respect of own fund items or initial fund called up but not yet paid in `s2c_MC:x38`	5	1
Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables and due in respect of own fund items or initial fund called up but not yet paid in `s2c_MC:x97`	6	1