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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.23.04.04.11/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Explicit	Valuation general `s2c_dim:VG`
Member	Solvency II `s2c_AM:x80`
Explicit	Method of consolidation `s2c_dim:CM`
Member	Accounting consolidation-based method [method 1 and part of combination of methods 1 and 2] `s2c_CS:x1`

Primary Items

Label/QName
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Other items approved by supervisory authority `s2md_met:mi2481`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Surplus funds `s2md_met:mi2110`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Ordinary shares\|SY/Called up but not yet paid in `s2md_met:mi2125`
Metric: Monetary\|BC/Own funds\|BE/Ancillary own funds\|MS/Not available to meet SCR criteria\|OF/Own funds [before deductions] other than other items of own funds `s2md_met:mi404`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Subordinated mutual member accounts `s2md_met:mi2111`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Preference shares `s2md_met:mi2112`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Subordinated debt instruments `s2md_met:mi2113`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Own funds equivalent to the value of net deferred tax assets `s2md_met:mi2114`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Share premium related to preference shares `s2md_met:mi2482`
Metric: Monetary\|BC/Own funds\|LL/Controlling interests\|BE/Basic own funds\|MS/Not available to meet SCR criteria\|OF/Reconciliation reserve `s2md_met:mi2850`
Metric: Monetary\|BC/Own funds\|MS/Not available to meet SCR criteria\|OF/Own funds [before deductions] `s2md_met:mi2851`
Metric: Monetary\|BC/Own funds\|MS/Not available to meet SCR criteria\|OU/To be deducted `s2md_met:mi2852`
Metric: Monetary\|BC/Own funds\|LL/Minority interests\|BE/Basic own funds `s2md_met:mi400`
Metric: Monetary\|BC/Own funds\|LL/Minority interests\|BE/Basic own funds\|OU/To be deducted `s2md_met:mi2853`