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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.36.03.01.01/1

Concept	Order
Metric: String\|TS/Name of issuer/seller/transferor/receiver/reinsurer/provider `s2md_met:si1381`
Metric: Sector of the issuer/seller/transferor/receiver/reinsurer/provider `s2md_met:ei2815`	1
Metric: String\|TS/Name of investor/buyer/transferee/payer/reinsured/beneficiary `s2md_met:si1380`	2
Metric: Sector of investor/buyer/transferee/payer/reinsured/beneficiary `s2md_met:ei2730`	3
Metric: String\|TS/ID of intragroup related transaction within indirect transaction `s2md_met:si2864`	4
Metric: String\|TS/ID of single economic operation `s2md_met:si2865`	5
Metric: Type of transaction (Off balance sheet items and contingent liabilities) `s2md_met:ei2735`	6
Metric: Date\|TD/Transaction/issue date `s2md_met:di1048`	7
Metric: Date\|TD/Expiry date of agreement/contract underlying transaction if applicable `s2md_met:di1039`	8
Metric: Original currency of exposure/transaction/instrument `s2md_met:ei1024`	9
Metric: String\|TS/Description of trigger event `s2md_met:si1364`	10
Metric: Monetary\|TA/Original contractual amount\|VG/Solvency II\|BC/Transaction `s2md_met:mi1087`	11
Metric: Monetary\|TA/Current amount\|VG/Solvency II\|BC/Transaction `s2md_met:mi2921`	12
Metric: Monetary\|TA/Maximum value\|VG/Prudential\|BC/Liability\|RO/Belonging to the same group\|LB/Contingent `s2md_met:mi1107`	13
Metric: Monetary\|TA/Collateralized assets value\|VG/Prudential\|BC/Assets\|OB/Guarantees and letters of credit received `s2md_met:mi1921`	14
Metric: Monetary\|VG/Solvency II\|BC/Income `s2md_met:mi2868`	15
Metric: String\|TS/Comments `s2md_met:si2866`	16
Main categories `s2c_exp:MC`
Off balance sheet items and contingent liabilities `s2c_MC:x322`	1