Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/S.06.02.07.01/1

Concept	Order
Metric: Portfolio (investment, securities lending and repo) (Full scope) `s2md_met:ei1779`
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`	1
Metric: Asset pledged as collateral `s2md_met:ei1007`	2
Metric: Country of custody (including not applicable) `s2md_met:ei1061`	3
Metric: String\|TS/Custodian `s2md_met:si1780`	4
Metric: Decimal\|DC/Quantity `s2md_met:ri2265`	5
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets `s2md_met:mi1110`	6
Metric: Valuation method (Full scope) `s2md_met:ei2218`	7
Metric: Monetary\|TA/Acquisition price\|VG/Solvency II\|BC/Assets `s2md_met:mi1987`	8
Metric: Monetary\|VG/Solvency II\|BC/Assets `s2md_met:mi1131`	9
Metric: Monetary\|VG/Accrued interests\|BC/Assets `s2md_met:mi1128`	10
Metric: Deposit Lodged as security in accordance with Article 162 2( e) `s2md_met:ei2139`	11
Metric: Confirmation that there are no rights of set off `s2md_met:ei2140`	12
Main categories `s2c_exp:MC`
Assets other than derivatives and Assets held as collateral `s2c_MC:x168`	1