| S.22.01.01.01 | |||||||||||
| Amount with Long Term Guarantee measures and transitionals | Impact of the LTG measures and transitionals (Step-by-step approach) | ||||||||||
| Without transitional on technical provisions | Impact of transitional on technical provisions | Without transitional on interest rate | Impact of transitional on interest rate | Without volatility adjustment and without other transitional measures | Impact of volatility adjustment set to zero | Without matching adjustment and without all the others | Impact of matching adjustment set to zero | Impact of all LTG measures and transitionals | |||
| C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | ||
| Technical provisions | R0010 | ||||||||||
| Basic own funds | R0020 | ||||||||||
| Excess of assets over liabilities | R0030 | ||||||||||
| Restricted own funds due to ring-fencing and matching portfolio | R0040 | ||||||||||
| Eligible own funds to meet Solvency Capital Requirement | R0050 | ||||||||||
| Tier 1 | R0060 | ||||||||||
| Tier 2 | R0070 | ||||||||||
| Tier 3 | R0080 | ||||||||||
| Solvency Capital Requirement | R0090 | ||||||||||
| Eligible own funds to meet Minimum Capital Requirement | R0100 | ||||||||||
| Minimum Capital Requirement | R0110 | ||||||||||