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s2md_tS.36.04.01.01 - IGT - Cost Sharing, contingent liabilities, off BS and other items

S.36.04.01.01
Investor/ Buyer/ Beneficiary nameIssuer/ Seller/ Provider nameTransaction typeTransaction Issue dateEffective date of agreement/ contract underlying transactionExpiry date of agreement/ contract underlying transactionCurrency of transactionTrigger eventValue of transaction/ collateral / GuaranteeMaximum possible value of contingent liabilitiesMaximum possible value of contingent liabilities not included in Solvency II Balance SheetMaximum value of letters of credit/ guaranteesValue of guaranteed assets
C0020C0050C0080C0090C0100C0110C0120C0130C0140C0150C0160C0170C0180
s2c_dim:GXs2c_dim:IXs2c_dim:ZS
ID of intragroup transaction C0010
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:ei1889x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1036x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1039x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:si1364x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1929x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1107x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1108x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1920x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1921x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
Identification code of the Investor/ Buyer/ Beneficiary C0030
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:ei1889x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1036x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1039x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:si1364x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1929x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1107x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1108x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1920x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1921x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
Identification code of the Issuer/ Seller/ Provider C0060
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:ei1889x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1036x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:di1039x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:si1364x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1929x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1107x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1108x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1920x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y
concepts2md_met:mi1921x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x252z
s2c_dim:ZS*y

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