| S.23.04.04.07 | |||||||
| Notional SCR | Notional SCR (negative results set to zero) | Excess of assets over liabilities | Future transfers attributable to shareholders | Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | |||
| C0670 | C0680 | C0690 | C0700 | C0710 | |||
| s2c_dim:FN | |||||||
| Number of ring-fenced fund/Matching adjustment portfolios | C0660 | ||||||