| S.09.01.04.01 | ||||||||||||
| Legal name of the undertaking | Asset category | Portfolio | Asset held in unit-linked and index-linked contracts | Dividends | Interest | Rent | Net gains and losses | Unrealised gains and losses | ||||
| C0010 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | ||||
| s2c_dim:XD | s2c_dim:CE | |||||||||||
| Line identification | C0001 | |||||||||||
| Identification code and type of code of the undertaking | C0020 | |||||||||||