Index
Constraints
DPM Maps2md_tS.03.01.04.01 - Value of guarantee / collateral / contingent liabilities
| S.03.01.04.01 | |||
| Maximum value | Value of guarantee / collateral / contingent liabilities | ||
| C0010 | C0020 | ||
| Guarantees provided by the group including letters of credit | R0010 | ||
| Guarantees received by the group including letters of credit | R0030 | ||
| Collateral held | |||
| Collateral held for loans made or bonds purchased | R0100 | ||
| Collateral held for derivatives | R0110 | ||
| Assets pledged by reinsurers for ceded technical provisions | R0120 | ||
| Other collateral held | R0130 | ||
| Total collateral held | R0200 | ||
| Collateral pledged | |||
| Collateral pledged for loans received or bonds issued | R0210 | ||
| Collateral pledged for derivatives | R0220 | ||
| Assets pledged to cedants for technical provisions (reinsurance accepted) | R0230 | ||
| Other collateral pledged | R0240 | ||
| Total collateral pledged | R0300 | ||
| Contingent liabilities | |||
| Contingent liabilities not in Solvency II Balance Sheet | R0310 | ||
| Contingent liabilities in Solvency II Balance Sheet | R0330 | ||
| Total Contingent liabilities | R0400 | ||