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Typeincluding
Rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.23.04.04.03/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
S.23.04.zz.03 line identification
s2c_dim:YI
typedDomainRef="s2c_NB"
Explicit
Method of consolidation
s2c_dim:CM
Member
Accounting consolidation-based method [method 1 and part of combination of methods 1 and 2]
s2c_CS:x1

Primary Items

Label/QName
Metric: String|TS/Description of subordinated liabilities
s2md_met:si2516
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments
s2md_met:mi1153
Metric: Tier
s2md_met:ei1865
Metric: Original currency of exposure/transaction/instrument
s2md_met:ei1024
Metric: String|TS/Issuer code
s2md_met:si1552
Metric: String|TS/Name of counterparty
s2md_met:si1378
Metric: Counted under transitionals
s2md_met:ei1895
Metric: String|TS/List the counterparty of the subordinated liabilities
s2md_met:si2093
Metric: Date|TD/Transaction/issue date
s2md_met:di1048
Metric: Date|TD/Maturity date
s2md_met:di1041
Metric: Date|TD/First call date
s2md_met:di1040
Metric: String|TS/Description of further call dates
s2md_met:si1352
Metric: String|TS/Description of incentives to redeem
s2md_met:si1354
Metric: Date|TD/Date of notice
s2md_met:di1864
Metric: Pure|PP/Percent of the issue held by entities in the group
s2md_met:pi1298
Metric: Monetary|TA/Contribution to the group|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments
s2md_met:mi1091

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