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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.08.01.04.01/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Typed	S.08.01.zz.01 line identification `s2c_dim:XB` typedDomainRef="s2c_NB"
Typed	Identification code of entity `s2c_dim:CE` typedDomainRef="s2c_ID"
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"
Typed	Number of fund `s2c_dim:NF` typedDomainRef="s2c_ID"
Typed	Code of underlying derivative `s2c_dim:IW` typedDomainRef="s2c_ID"
Explicit	Types of instruments or transactions `s2c_dim:SU`
Member	Derivatives - Open `s2c_MC:x169`

Primary Items

Label/QName
Metric: String\|TS/Legal name of undertaking `s2md_met:si1376`
Metric: String\|TS/Trade identifier `s2md_met:si2812`
Metric: Portfolio (investment, securities lending and repo)[210] `s2md_met:ei2426`
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`
Metric: Use of derivative (Full scope) `s2md_met:ei1811`
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets and/or liabilities\|AF/Expressed in currency of denomination (not converted to reporting currency)\|AL/Derivatives `s2md_met:mi2822`
Metric: Long or short position [open] `s2md_met:ei1851`
Metric: Monetary\|VG/Solvency II\|BC/Premium paid\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1812`
Metric: Monetary\|VG/Solvency II\|BC/Premium received\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1813`
Metric: Decimal\|NT/Number of contracts `s2md_met:ri2821`
Metric: Integer\|NT/Number of underlying assets `s2md_met:ii1069`
Metric: Monetary\|TA/Maximum loss under unwinding event\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1101`
Metric: Monetary\|TA/Outflow amount\|VG/Solvency II\|BC/Assets and/or liabilities\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1115`
Metric: Monetary\|TA/Inflow amount\|VG/Solvency II\|BC/Assets and/or liabilities\|DI/Year to Date\|AL/Derivatives `s2md_met:mi1096`
Metric: Date\|TD/Trade date `s2md_met:di1047`
Metric: Decimal\|DC/Residual modified duration `s2md_met:ri2266`
Metric: Monetary\|VG/Solvency II\|BC/Assets and/or liabilities\|AL/Derivatives `s2md_met:mi1127`
Metric: Valuation method (derivatives) (Full scope) `s2md_met:ei2294`