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s2md_tS.03.01.01.02 - Value of guaranteed assets and liabilities

S.03.01.01.02
Value of assets for which collateral is heldValue of liabilities for which collateral is pledged
C0030C0040
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Collateral held
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Collateral held for loans made or bonds purchasedR0100
concepts2md_met:mi587y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi587y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Collateral held for derivativesR0110
concepts2md_met:mi586y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi586y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Assets pledged by reinsurers for ceded technical provisionsR0120
concepts2md_met:mi589y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi589y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Other collateral heldR0130
concepts2md_met:mi588y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi588y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Total collateral heldR0200
concepts2md_met:mi584y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi584y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Collateral pledged
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Collateral pledged for loans received or bonds issuedR0210
concepts2md_met:mi592y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi592y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Collateral pledged for derivativesR0220
concepts2md_met:mi593y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi593y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Assets pledged to cedants for technical provisions (reinsurance accepted)R0230
concepts2md_met:mi594y
s2c_dim:TAs2c_AM:x112x
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi594y
s2c_dim:TAs2c_AM:x113x
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x80x
Other collateral pledgedR0240
concepts2md_met:mi612y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi612y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x
Total collateral pledgedR0300
concepts2md_met:mi590y
s2c_dim:TAs2c_AM:x112x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi590y
s2c_dim:TAs2c_AM:x113x
s2c_dim:VGs2c_AM:x80x

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