Index
Constraints
DPM Maps2md_tS.03.01.01.02 - Value of guaranteed assets and liabilities
| S.03.01.01.02 | |||
| Value of assets for which collateral is held | Value of liabilities for which collateral is pledged | ||
| C0030 | C0040 | ||
| 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 | ||