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Investment or own use

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/PU/2
ConceptOrder
Purposes of assets/portfolio
s2c_exp:PU
Total/NA
s2c_PU:x0
1
Investment
s2c_PU:x7
1
Participations
s2c_PU:x32
1
Strategic participation [not deducted from own funds]
s2c_PU:x43
1
Participations which individually exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations]
s2c_PU:x36
1
Participations which when aggregated exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations]
s2c_PU:x37
2
Participations which are considered strategic as defined in Article 152 ER4 of the [Delegated Acts] and which are included in the calculation of the group solvency on the basis of method 1
s2c_PU:x35
3
Non-strategic participation [not deducted from own funds]
s2c_PU:x14
2
Investments other than participations
s2c_PU:x8
2
Other than investment
s2c_PU:x20
2
Own use, cash and cash equivalents
s2c_PU:x27
1
Cash and cash equivalents
s2c_PU:x1
1
Own use
s2c_PU:x26
2
Other than investment, cash and cash equivalents and own use
s2c_PU:x21
2
Own instruments held directly
s2c_PU:x25
1
Other than investment, own use, own instruments held directly and cash and cash equivalents
s2c_PU:x22
2

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