Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Metric: Portfolio (investment, securities lending and repo)[210]

Name	ei2426
Namespace	http://eiopa.europa.eu/xbrl/s2md/dict/met
Prefix	s2md_met
Data type	enum:enumerationItemType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Metric: Portfolio (investment, securities lending and repo)[210]	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	`model:hyp`	all	http://eiopa.europa.eu/eu/xbrl/ext/BlockDefaultUseOfMetricsScenario
	`model:hyp`	all	http://eiopa.europa.eu/eu/xbrl/ext/BlockDefaultUseOfMetricsSegment
	Metric: Held in unit linked and index linked funds `s2md_met:ei1070`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Asset pledged as collateral `s2md_met:ei1007`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Country of custody (including not applicable) `s2md_met:ei1061`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: String\|TS/Custodian `s2md_met:si1780`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: String\|TS/Custodian code `s2md_met:si2560`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Decimal\|DC/Quantity `s2md_met:ri2265`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Assets `s2md_met:mi1110`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Monetary\|TA/Write-offs/write-downs\|VG/Solvency II\|BC/Assets `s2md_met:mi2235`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Long-term equity investment `s2md_met:ei2751`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Valuation method (Full scope) `s2md_met:ei2218`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Monetary\|TA/Acquisition value\|VG/Solvency II\|BC/Assets `s2md_met:mi1987`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Monetary\|VG/Solvency II\|BC/Assets `s2md_met:mi1131`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Monetary\|VG/Accrued interests\|BC/Assets `s2md_met:mi1128`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Deposit Lodged as security in accordance with Article 162 2( e) `s2md_met:ei2139`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	Metric: Confirmation that there are no rights of set off `s2md_met:ei2140`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1
	`model:hyp`	all	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SE.06.02.18.01/1

Related Parent Concepts

	Name	Relation Type	Role
	Metric: String\|TS/Trade identifier `s2md_met:si2812`	domain-member	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.08.01.01.01/1