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Dimensional Model

Primary Items

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.01.01.18.01/1

Type	Element
Hypercube	`model:hyp`

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Statistics

XBRL Model Project

Label/QName
Metric: Basic Information `s2md_met:ei1633`
Metric: Basic Information - RFF and matching adjustment portfolios (Full scope individual) `s2md_met:ei1668`
Metric: Balance Sheet (Third country branches) `s2md_met:ei2420`
Metric: Assets and liabilities by currency [220] `s2md_met:ei1672`
Metric: Additional branch balance sheet information `s2md_met:ei2130`
Metric: Off-balance sheet items general [280] `s2md_met:ei2744`
Metric: Premiums, claims and expenses by line of business (Third country branches)[210] `s2md_met:ei2450`
Metric: List of assets (Third country branches) `s2md_met:ei2410`
Metric: Collective investment undertakings - look-through approach (Third country branches)[210] `s2md_met:ei2458`
Metric: Sustainable investments and climate-related risks `s2md_met:ei2784`
Metric: Structured products (Third country branches)[210] `s2md_met:ei2460`
Metric: Open derivatives (Third country branches) `s2md_met:ei2413`
Metric: Income/gains and losses in the period `s2md_met:ei1715`
Metric: Securities lending and repos (Third country branches) `s2md_met:ei2415`
Metric: Assets held as collateral (Third country branches) `s2md_met:ei2416`
Metric: Life and Health SLT Technical Provisions (Third country branches) `s2md_met:ei2417`
Metric: Life and Health SLT Technical Provisions (Full scope by country) `s2md_met:ei1707`
Metric: Projection of future gross cash flows `s2md_met:ei1719`
Metric: Life obligations analysis `s2md_met:ei1720`
Metric: Non-life business - policy and customer information content of submission `s2md_met:ei2791`
Metric: Cyber risk content of submission `s2md_met:ei2757`
Metric: Information on annuities stemming from Non-Life Insurance obligations `s2md_met:ei1723`
Metric: Non-Life Technical Provisions (Third country branches) `s2md_met:ei2418`
Metric: Non-Life Technical Provisions (Full scope by country individual) `s2md_met:ei2772`
Metric: Projection of future cash flows [280] `s2md_met:ei2745`
Metric: Non-life insurance claims `s2md_met:ei1726`
Metric: Development of the distribution of the claims incurred [280] `s2md_met:ei2746`
Metric: Loss distribution risk profile [280] `s2md_met:ei2747`
Metric: Non-life underwriting peak risks [280] `s2md_met:ei2792`
Metric: Non-life underwriting mass risks [280] `s2md_met:ei2748`
Metric: Impact of long term guarantees and transitional measures `s2md_met:ei1731`
Metric: Information on the transitional on interest rates calculation `s2md_met:ei1734`
Metric: Overall calculation of the transitional on technical provisions `s2md_met:ei1735`
Metric: Best estimate subject to volatility adjustment by country and currency [210] `s2md_met:ei2443`
Metric: Own funds (Third country branches)[210] `s2md_met:ei2449`
Metric: Annual movements on own funds (Full scope individual) [280] `s2md_met:ei2749`
Metric: Participations held [280] `s2md_met:ei2801`
Metric: Solvency Capital Requirement - Only SF (Full scope individual)[210] `s2md_met:ei2434`
Metric: Solvency Capital Requirement - partial or full internal model `s2md_met:ei2773`
Metric: Solvency Capital Requirement - Market risk (Third country branches) `s2md_met:ei2802`
Metric: Solvency Capital Requirement - Counterparty default risk (Third country branches) `s2md_met:ei2803`
Metric: Solvency Capital Requirement - Life underwriting risk (Third country branches) `s2md_met:ei2804`
Metric: Solvency Capital Requirement - Health underwriting risk (Third country branches) `s2md_met:ei2805`
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Third country branches) `s2md_met:ei2806`
Metric: Solvency Capital Requirement - Operational risk (Third country branches) `s2md_met:ei2807`
Metric: Solvency Capital Requirement - Simplifications (Third country branches) `s2md_met:ei2808`
Metric: Solvency Capital Requirement - for undertakings using full or partial internal model `s2md_met:ei2779`
Metric: Internal model - market and credit risk `s2md_met:ei2758`
Metric: Internal model - credit event risk portfolio `s2md_met:ei2759`
Metric: Internal model for credit event risk for financial instruments (Individual) `s2md_met:ei2760`
Metric: Internal model for credit risk non-financial instruments (Individual) `s2md_met:ei2761`
Metric: Internal model for non-life and health non-slt (Individual) `s2md_met:ei2762`
Metric: Internal model for life and health risk (Individual) `s2md_met:ei2763`
Metric: Internal model for operational risk (Individual) `s2md_met:ei2764`
Metric: Internal model for model changes (Individual) `s2md_met:ei2765`
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Third country branches) `s2md_met:ei2783`
Metric: Minimum Capital Requirement - Only life or only non-life insurance activity and reinsurance activity `s2md_met:ei2809`
Metric: Minimum Capital Requirement - Both life and non-life insurance activity `s2md_met:ei2292`
Metric: Excess of Assets over Liabilities `s2md_met:ei1760`
Metric: Excess of Assets over Liabilities - explained by investments and financial liabilities `s2md_met:ei1761`
Metric: Excess of Assets over Liabilities - explained by technical provisions `s2md_met:ei1762`
Metric: Detailed analysis per period - Technical flows versus Technical provisions `s2md_met:ei1763`
Metric: Facultative covers for non-life and life business basic data [280] `s2md_met:ei2786`
Metric: Facultative covers for non-life and life business shares data [280] `s2md_met:ei2787`
Metric: Outgoing Reinsurance Program basic data [280] `s2md_met:ei2788`
Metric: Outgoing Reinsurance Program shares data [280] `s2md_met:ei2789`
Metric: Share of reinsurers `s2md_met:ei1768`
Metric: Special Purpose Vehicles `s2md_met:ei1769`
Metric: PEPP and PEPP saver information (Solvency II and Pension funds) `s2md_met:ei7115`
Metric: Deposits to cedants - line-by-line reporting (Full scope individual)[210] `s2md_met:ei2439`
Metric: Pension entitlements `s2md_met:ei2167`
Metric: Investment revenues and expenses `s2md_met:ei2925`