Index
Constraints
DPM Maps2md_tS.08.01.01.01 - Information on positions held
| S.08.01.01.01 | ||||||||||||||||||||||
| Portfolio | Derivatives held in index-linked and unit-linked contracts | Use of derivative | Delta | Notional amount of the derivative | Buyer / Seller | Premium paid to date | Premium received to date | Number of contracts | Contract size | Maximum loss under unwinding event | Swap outflow amount | Swap inflow amount | Initial date | Duration | Solvency II value | Valuation method | ||||||
| C0060 | C0080 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | ||||||
| s2c_dim:XB | s2c_dim:UI | s2c_dim:NF | s2c_dim:IW | |||||||||||||||||||
| Line identification | C0440 | |||||||||||||||||||||
| Derivative ID Code | C0040 | |||||||||||||||||||||
| Fund number | C0070 | |||||||||||||||||||||
| Instrument underlying the derivative | C0090 | |||||||||||||||||||||