s2md_tS.23.04.04.07 - Adjustment for ring fenced funds and matching adjustment portfolios

S.23.04.04.07
Notional SCRNotional SCR (negative results set to zero)Excess of assets over liabilitiesFuture transfers attributable to shareholdersAdjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
C0670C0680C0690C0700C0710
s2c_dim:FN
Number of ring-fenced fund/Matching adjustment portfolios C0660