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s2md_tS.23.02.04.03 - Excess of assets over liabilities - attribution of valuation differences

S.23.02.04.03
Total
C0110
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
Excess of assets over liabilities - attribution of valuation differences
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
Difference in the valuation of assetsR0600
concepts2md_met:mi2365y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x24y
Difference in the valuation of technical provisionsR0610
concepts2md_met:mi2366y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x24y
Difference in the valuation of other liabilitiesR0620
concepts2md_met:mi2367y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x24y
Total of reserves and retained earnings from financial statementsR0630
concepts2md_met:mi2368y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x84y
Other, please explain why you need to use this lineR0640
concepts2md_met:mi2371y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x84y
Reserves from financial statements adjusted for Solvency II valuation differencesR0650
concepts2md_met:mi2368y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x85y
Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)R0660
concepts2md_met:mi2370y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:TXs2c_EL:x1y
s2c_dim:VGs2c_AM:x80y
Excess of assets over liabilitiesR0700
concepts2md_met:mi1660y
s2c_dim:CMs2c_CS:x1z
s2c_dim:SOs2c_SE:x44z
s2c_dim:VGs2c_AM:x80y

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