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s2md_tS.23.01.04.01 - Own funds

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S.23.01.04.01

Total

Tier 1 - unrestricted

Tier 1 - restricted

Tier 2

Tier 3

C0010

C0020

C0030

C0040

C0050

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Basic own funds before deduction for participations in other financial sector

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ordinary share capital (gross of own shares)

R0010

concept	s2md_met:mi382	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi382	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi382	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi382	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi382	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available called but not paid in ordinary share capital at group level

R0020

concept	s2md_met:mi393	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi393	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi393	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi393	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi393	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Share premium account related to ordinary share capital

R0030

concept	s2md_met:mi388	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi388	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi388	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi388	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi388	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings

R0040

concept	s2md_met:mi381	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi381	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi381	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi381	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi381	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Subordinated mutual member accounts

R0050

concept	s2md_met:mi390	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi390	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi390	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi390	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi390	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available subordinated mutual member accounts at group level

R0060

concept	s2md_met:mi398	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi398	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi398	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi398	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi398	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Surplus funds

R0070

concept	s2md_met:mi391	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi391	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi391	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi391	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi391	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available surplus funds at group level

R0080

concept	s2md_met:mi399	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi399	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi399	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi399	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi399	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Preference shares

R0090

concept	s2md_met:mi385	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi385	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi385	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi385	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi385	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available preference shares at group level

R0100

concept	s2md_met:mi395	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi395	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi395	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi395	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi395	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Share premium account related to preference shares

R0110

concept	s2md_met:mi387	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi387	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi387	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi387	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi387	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available share premium account related to preference shares at group level

R0120

concept	s2md_met:mi396	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi396	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi396	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi396	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi396	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Reconciliation reserve

R0130

concept	s2md_met:mi386	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi386	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi386	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi386	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi386	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Subordinated liabilities

R0140

concept	s2md_met:mi389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available subordinated liabilities at group level

R0150

concept	s2md_met:mi397	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi397	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi397	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi397	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi397	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

An amount equal to the value of net deferred tax assets

R0160

concept	s2md_met:mi384	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi384	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi384	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi384	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi384	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

The amount equal to the value of net deferred tax assets not available at the group level

R0170

concept	s2md_met:mi394	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi394	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi394	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi394	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi394	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Other items approved by supervisory authority as basic own funds not specified above

R0180

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non available own funds related to other own funds items approved by supervisory authority

R0190

concept	s2md_met:mi392	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:EE	s2c_GA:x42	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi392	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:EE	s2c_GA:x42	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi392	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:EE	s2c_GA:x42	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi392	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:EE	s2c_GA:x42	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi392	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:EE	s2c_GA:x42	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Minority interests (if not reported as part of a specific own fund item)

R0200

concept	s2md_met:mi400	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi400	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi400	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi400	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi400	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non-available minority interests at group level

R0210

concept	s2md_met:mi401	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi401	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi401	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi401	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi401	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds

R0220

concept	s2md_met:mi491	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi491	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi491	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi491	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi491	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Deductions

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities

R0230

concept	s2md_met:mi426	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi426	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi426	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi426	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi426	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

whereof deducted according to art 228 of the Directive 2009/138/EC

R0240

concept	s2md_met:mi2337	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2337	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2337	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2337	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2337	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Deductions for participations where there is non-availability of information (Article 229)

R0250

concept	s2md_met:mi427	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi427	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi427	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi427	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi427	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Deduction for participations included by using D&A when a combination of methods is used

R0260

concept	s2md_met:mi425	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi425	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi425	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi425	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi425	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total of non-available own fund items

R0270

concept	s2md_met:mi422	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi422	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi422	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi422	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi422	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total deductions

R0280

concept	s2md_met:mi457	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi457	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi457	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi457	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi457	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total basic own funds after deductions

R0290

concept	s2md_met:mi2389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ancillary own funds

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Unpaid and uncalled ordinary share capital callable on demand

R0300

concept	s2md_met:mi409	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi409	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi409	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi409	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi409	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand

R0310

concept	s2md_met:mi405	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi405	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi405	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi405	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi405	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Unpaid and uncalled preference shares callable on demand

R0320

concept	s2md_met:mi411	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi411	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi411	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi411	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi411	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

A legally binding commitment to subscribe and pay for subordinated liabilities on demand

R0330

concept	s2md_met:mi406	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi406	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi406	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi406	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi406	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC

R0340

concept	s2md_met:mi408	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC

R0350

concept	s2md_met:mi407	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC

R0360

concept	s2md_met:mi413	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi413	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi413	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi413	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi413	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC

R0370

concept	s2md_met:mi412	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi412	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi412	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi412	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi412	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non available ancillary own funds at group level

R0380

concept	s2md_met:mi404	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi404	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi404	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi404	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi404	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Other ancillary own funds

R0390

concept	s2md_met:mi403	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi403	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi403	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi403	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi403	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total ancillary own funds

R0400

concept	s2md_met:mi1253	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1253	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1253	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1253	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1253	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own funds of other financial sectors

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total

R0410

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x16	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x16	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x16	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x16	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x16	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Institutions for occupational retirement provision

R0420

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x37	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x37	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x37	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x37	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x37	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Non regulated entities carrying out financial activities

R0430

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x55	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x55	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x55	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x55	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x55	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total own funds of other financial sectors

R0440

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x21	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x21	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x21	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x21	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:SO	s2c_SE:x21	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own funds when using the D&A, exclusively or in combination of method 1

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own funds aggregated when using the D&A and combination of method

R0450

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi380	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own funds aggregated when using the D&A and combination of method net of IGT

R0460

concept	s2md_met:mi496	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi496	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi496	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi496	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi496	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )

R0520

concept	s2md_met:mi1254	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total available own funds to meet the minimum consolidated group SCR

R0530

concept	s2md_met:mi2389	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2389	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )

R0560

concept	s2md_met:mi2004	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total eligible own funds to meet the minimum consolidated group SCR

R0570

concept	s2md_met:mi420	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi420	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi420	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi420	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi420	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Consolidated Group SCR

R0590

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x1	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Minimum consolidated Group SCR

R0610

concept	s2md_met:mi1958	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TA	s2c_AM:x35	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TA	s2c_AM:x35	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TA	s2c_AM:x35	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TA	s2c_AM:x35	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TA	s2c_AM:x35	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )

R0630

concept	s2md_met:pi548	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:SO	s2c_SE:x126	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ratio of Eligible own funds to Minimum Consolidated Group SCR

R0650

concept	s2md_met:pi547	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi547	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi547	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi547	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi547	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )

R0660

concept	s2md_met:mi2004	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

SCR for entities included with D&A method

R0670

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:CM	s2c_CS:x13	y
s2c_dim:SO	s2c_SE:x44	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Group SCR

R0680

concept	s2md_met:mi1958	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A

R0690

concept	s2md_met:pi548	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z