Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.11.01.04.01/1

Type	Element
Hypercube	`model:hyp`
Typed	S.11.01.zz.01 line identification `s2c_dim:XG` typedDomainRef="s2c_NB"
Typed	Identification code of entity `s2c_dim:CE` typedDomainRef="s2c_ID"
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"
Explicit	Types of instruments or transactions `s2c_dim:SU`
Member	Assets held as collateral `s2c_MC:x171`

Label/QName
Metric: String\|TS/Legal name of undertaking `s2md_met:si1376`
Metric: String\|TS/Name of debtor pledging the collateral `s2md_met:si1576`
Metric: String\|TS/Code of group of debtor pledging the collateral `s2md_met:si1589`
Metric: Country of custody `s2md_met:ei1507`
Metric: Decimal\|DC/Quantity\|OB/Collateral held `s2md_met:ri2268`
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi2376`
Metric: Valuation method (Full scope) `s2md_met:ei2218`
Metric: Monetary\|VG/Prudential\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi1132`
Metric: Monetary\|VG/Accrued interests\|BC/Off-balance sheet\|OB/Collateral held `s2md_met:mi1129`
Metric: Types of Asset for which collateral is held (Full scope) `s2md_met:ei1834`