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Type of assets and/or liabilities

Arc namecalculationArc
Arc rolehttp://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/MC/1
ConceptOrderWeight
Total/NA
s2c_MC:x0
Derivatives
s2c_MC:x32
11
Credit derivatives
s2c_MC:x25
11
Derivatives other than credit derivatives
s2c_MC:x37
21
Equity instruments, loans and bonds
s2c_MC:x43
21
Equity instruments
s2c_MC:x39
11
Loans and bonds
s2c_MC:x82
21
Loans and bonds other than structured notes and collateralised securities
s2c_MC:x83
11
Structured notes and collateralised securities [other than tradable that are based on repackaged loans]
s2c_MC:x138
21
Structured notes and collateralised securities [tradable that are based on repackaged loans]
s2c_MC:x140
31
Other than derivatives, equity instruments and loans and bonds
s2c_MC:x95
31
Deferred tax
s2c_MC:x30
11
Other than derivatives, equity instruments, loans, bonds and deferred tax
s2c_MC:x96
21

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