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Type of assets and/or liabilities

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/MC/1
ConceptOrder
Main categories
s2c_exp:MC
Total/NA
s2c_MC:x0
1
Derivatives
s2c_MC:x32
1
Credit derivatives
s2c_MC:x25
1
Derivatives other than credit derivatives
s2c_MC:x37
2
Equity instruments, loans and bonds
s2c_MC:x43
2
Equity instruments
s2c_MC:x39
1
Loans and bonds
s2c_MC:x82
2
Loans and bonds other than structured notes and collateralised securities
s2c_MC:x83
1
Structured notes and collateralised securities [other than tradable that are based on repackaged loans]
s2c_MC:x138
2
Structured notes and collateralised securities [tradable that are based on repackaged loans]
s2c_MC:x140
3
Other than derivatives, equity instruments and loans and bonds
s2c_MC:x95
3
Deferred tax
s2c_MC:x30
1
Other than derivatives, equity instruments, loans, bonds and deferred tax
s2c_MC:x96
2

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