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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/SR.26.01.01.01/46
ConceptOrder
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Loans and bonds other than structured notes and collateralised securities|IT/After risk mitigation effect other than from finite reinsurance
s2md_met:mi652
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|IT/After risk mitigation effect other than from finite reinsurance
s2md_met:mi653
1
Exposure types
s2c_exp:EX
Assets exposure
s2c_EX:x13
1
Liabilities exposure
s2c_EX:x15
2
Amount types
s2c_exp:AM
Absolute value before shock
s2c_AM:x3
1
Valuation methods
s2c_exp:VM
Total/NA
s2c_VM:x0
1
Risk types
s2c_exp:RT
Spread risk
s2c_RT:x141
1
Eligibility
s2c_exp:EL
Total/NA
s2c_EL:x0
1
Article 112
s2c_exp:AO
No
s2c_AO:x0
1
Yes
s2c_AO:x1
2
Purposes of assets/portfolio
s2c_exp:PU
Ring fenced fund or Matching Adjustment Portfolio
s2c_PU:x60
1
Remaining part of a fund
s2c_PU:x54
2

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