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s2md_tS.02.01.02.01 - Balance sheet

S.02.01.02.01
Solvency II value
C0010
Assets
GoodwillR0010
Deferred acquisition costsR0020
Intangible assetsR0030
Deferred tax assetsR0040
Pension benefit surplusR0050
Property, plant & equipment held for own useR0060
Investments (other than assets held for index-linked and unit-linked contracts)R0070
Property (other than for own use)R0080
Holdings in related undertakings, including participationsR0090
EquitiesR0100
Equities - listedR0110
Equities - unlistedR0120
BondsR0130
Government BondsR0140
Corporate BondsR0150
Structured notesR0160
Collateralised securitiesR0170
Collective Investments UndertakingsR0180
DerivativesR0190
Deposits other than cash equivalentsR0200
Other investmentsR0210
Assets held for index-linked and unit-linked contractsR0220
Loans and mortgagesR0230
Loans on policiesR0240
Loans and mortgages to individualsR0250
Other loans and mortgagesR0260
Reinsurance recoverables from:R0270
Non-life and health similar to non-lifeR0280
Non-life excluding healthR0290
Health similar to non-lifeR0300
Life and health similar to life, excluding health and index-linked and unit-linkedR0310
Health similar to lifeR0320
Life excluding health and index-linked and unit-linkedR0330
Life index-linked and unit-linkedR0340
Deposits to cedantsR0350
Insurance and intermediaries receivablesR0360
Reinsurance receivablesR0370
Receivables (trade, not insurance)R0380
Own shares (held directly)R0390
Amounts due in respect of own fund items or initial fund called up but not yet paid inR0400
Cash and cash equivalentsR0410
Any other assets, not elsewhere shownR0420
Total assetsR0500
Liabilities
Technical provisions – non-lifeR0510
Technical provisions – non-life (excluding health)R0520
Technical provisions calculated as a wholeR0530
Best EstimateR0540
Risk marginR0550
Technical provisions - health (similar to non-life)R0560
Technical provisions calculated as a wholeR0570
Best EstimateR0580
Risk marginR0590
Technical provisions - life (excluding index-linked and unit-linked)R0600
Technical provisions - health (similar to life)R0610
Technical provisions calculated as a wholeR0620
Best EstimateR0630
Risk marginR0640
Technical provisions – life (excluding health and index-linked and unit-linked)R0650
Technical provisions calculated as a wholeR0660
Best EstimateR0670
Risk marginR0680
Technical provisions – index-linked and unit-linkedR0690
Technical provisions calculated as a wholeR0700
Best EstimateR0710
Risk marginR0720
Other technical provisionsR0730
Contingent liabilitiesR0740
Provisions other than technical provisionsR0750
Pension benefit obligationsR0760
Deposits from reinsurersR0770
Deferred tax liabilitiesR0780
DerivativesR0790
Debts owed to credit institutionsR0800
Financial liabilities other than debts owed to credit institutionsR0810
Insurance & intermediaries payablesR0820
Reinsurance payablesR0830
Payables (trade, not insurance)R0840
Subordinated liabilitiesR0850
Subordinated liabilities not in Basic Own FundsR0860
Subordinated liabilities in Basic Own FundsR0870
Any other liabilities, not elsewhere shownR0880
Total liabilitiesR0900
Excess of assets over liabilitiesR1000

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