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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2023-07-15/tab/S.23.04.04.03/1
ConceptOrder
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
1
Metric: Tier
s2md_met:ei1865
2
Metric: Original currency of exposure/transaction/instrument
s2md_met:ei1024
3
Metric: String|TS/Issuer code
s2md_met:si1552
4
Metric: String|TS/Name of counterparty
s2md_met:si1378
5
Metric: Counted under transitionals
s2md_met:ei1895
6
Metric: String|TS/List the counterparty of the subordinated liabilities
s2md_met:si2093
7
Metric: Date|TD/Transaction/issue date
s2md_met:di1048
8
Metric: Date|TD/Maturity date
s2md_met:di1041
9
Metric: Date|TD/First call date
s2md_met:di1040
10
Metric: String|TS/Description of further call dates
s2md_met:si1352
11
Metric: String|TS/Description of incentives to redeem
s2md_met:si1354
12
Metric: Date|TD/Date of notice
s2md_met:di1864
13
Metric: Pure|PP/Percent of the issue held by entities in the group
s2md_met:pi1298
14
Metric: Monetary|TA/Contribution to the group|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments
s2md_met:mi1091
15
Consolidation scopes
s2c_exp:CS
Accounting consolidation-based method [method 1 and part of combination of methods 1 and 2]
s2c_CS:x1
1

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