Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.26.10.01.05/3

Type	Element
Hypercube	`model:hyp`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Types of amount `s2c_dim:TA`
Member	NA `s2c_AM:x0`
Explicit	Type of assets and/or liabilities `s2c_dim:AL`
Member	Loans and bonds `s2c_MC:x82`
Member	Covered bonds `s2c_MC:x286`
Member	Sovereign bonds `s2c_MC:x287`
Member	Mortgages `s2c_MC:x209`
Member	Asset backed `s2c_MC:x288`
Member	Other than covered bonds, sovereign bonds, mortgages and asset backed `s2c_MC:x289`
Member	Cash `s2c_MC:x11`
Member	Receivables/payables `s2c_MC:x6004`
Member	Reinsurance and derivatives `s2c_MC:x290`
Member	Credit insurance `s2c_MC:x291`
Member	Off balance sheet items `s2c_MC:x85`
Member	Total/NA `s2c_MC:x0`

Label/QName
Metric: Monetary\|II/Full internal model\|BC/Exposure at Default `s2md_met:mi2671`
Metric: Monetary\|II/Full internal model\|BC/Credit risk contribution `s2md_met:mi2897`