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Index

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/SR.01.01.01.01/1

Dimensional Model

Type	Element
Hypercube	`model:hyp`
Typed	Fund/Matching portfolio Number `s2c_dim:FN` typedDomainRef="s2c_ID"
Explicit	Portfolio `s2c_dim:PO`
Member	Material Ring Fenced Fund or Matching Adjustment Portfolio `s2c_PU:x60`
Member	Remaining part [other than MAPs and material RFFs] `s2c_PU:x54`

Primary Items

Label/QName
Metric: Balance Sheet (Full scope individual Ring-fenced fund/matching portfolio/remaining part) `s2md_met:ei2212`
Metric: Life and Health SLT Technical Provisions (Full scope Ring-fenced fund/matching portfolio/remaining part) `s2md_met:ei2342`
Metric: Non-Life Technical Provisions (Full scope Ring-fenced fund/matching portfolio/remaining part) `s2md_met:ei2343`
Metric: Projection of future cash flows (Best Estimate - Matching portfolios) (Full scope Ring-fenced fund/matching portfolio/remaining part) `s2md_met:ei2214`
Metric: Information on the matching adjustment calculation (Full scope Ring-fenced fund/matching portfolio/remaining part) `s2md_met:ei2215`
Metric: Solvency Capital Requirement - Only SF (Full scope individual)[210] `s2md_met:ei2434`
Metric: Solvency Capital Requirement - partial or full internal model `s2md_met:ei2773`
Metric: Solvency Capital Requirement - Market risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2934`
Metric: Solvency Capital Requirement - Counterparty default risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2935`
Metric: Solvency Capital Requirement - Life underwriting risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2936`
Metric: Solvency Capital Requirement - Health underwriting risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2937`
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2938`
Metric: Solvency Capital Requirement - Operational risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2939`
Metric: Solvency Capital Requirement - Simplifications (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2940`
Metric: Solvency Capital Requirement - for undertakings using an internal model (Ring-fenced fund/matching portfolio/remaining part)[280] `s2md_met:ei2941`
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Ring-fenced fund/matching portfolio/remaining part - individual) `s2md_met:ei2942`