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s2md_tS.02.01.08.01 - Balance sheet

S.02.01.08.01
Solvency II value
C0010
s2c_dim:VGs2c_AM:x80x
Assets
s2c_dim:VGs2c_AM:x80x
GoodwillR0010
concepts2md_met:mi250y
s2c_dim:VGs2c_AM:x80x
Deferred acquisition costsR0020
concepts2md_met:mi221y
s2c_dim:VGs2c_AM:x80x
Intangible assetsR0030
concepts2md_met:mi251y
s2c_dim:VGs2c_AM:x80x
Deferred tax assetsR0040
concepts2md_met:mi222y
s2c_dim:VGs2c_AM:x80x
Pension benefit surplusR0050
concepts2md_met:mi256y
s2c_dim:VGs2c_AM:x80x
Property, plant & equipment held for own useR0060
concepts2md_met:mi266y
s2c_dim:VGs2c_AM:x80x
Investments (other than assets held for index-linked and unit-linked contracts)R0070
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Property (other than for own use)R0080
concepts2md_met:mi265y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Holdings in related undertakings, including participationsR0090
concepts2md_met:mi243y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
EquitiesR0100
concepts2md_met:mi238y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Equities - listedR0110
concepts2md_met:mi226y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Equities - unlistedR0120
concepts2md_met:mi227y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
BondsR0130
concepts2md_met:mi213y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Government BondsR0140
concepts2md_met:mi212y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Corporate BondsR0150
concepts2md_met:mi211y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Structured notesR0160
concepts2md_met:mi280y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Collateralised securitiesR0170
concepts2md_met:mi220y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Collective Investments UndertakingsR0180
concepts2md_met:mi1964y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
DerivativesR0190
concepts2md_met:mi224y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Deposits other than cash equivalentsR0200
concepts2md_met:mi223y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Other investmentsR0210
concepts2md_met:mi1965y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Assets held for index-linked and unit-linked contractsR0220
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
Loans and mortgagesR0230
concepts2md_met:mi252y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Loans on policiesR0240
concepts2md_met:mi202y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Loans and mortgages to individualsR0250
concepts2md_met:mi203y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Other loans and mortgagesR0260
concepts2md_met:mi204y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
Reinsurance recoverables from:R0270
concepts2md_met:mi276y
s2c_dim:VGs2c_AM:x80x
Non-life and health similar to non-lifeR0280
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x79y
s2c_dim:VGs2c_AM:x80x
Non-life excluding healthR0290
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
Health similar to non-lifeR0300
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
Life and health similar to life, excluding health and index-linked and unit-linkedR0310
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x64y
s2c_dim:VGs2c_AM:x80x
Health similar to lifeR0320
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x45y
s2c_dim:VGs2c_AM:x80x
Life excluding health and index-linked and unit-linkedR0330
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x63y
s2c_dim:VGs2c_AM:x80x
Life index-linked and unit-linkedR0340
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
Deposits to cedantsR0350
concepts2md_met:mi278y
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x80x
Insurance and intermediaries receivablesR0360
concepts2md_met:mi267y
s2c_dim:VGs2c_AM:x80x
Reinsurance receivablesR0370
concepts2md_met:mi268y
s2c_dim:VGs2c_AM:x80x
Receivables (trade, not insurance)R0380
concepts2md_met:mi269y
s2c_dim:VGs2c_AM:x80x
Cash and cash equivalentsR0410
concepts2md_met:mi239y
s2c_dim:VGs2c_AM:x80x
Any other assets, not elsewhere shownR0420
concepts2md_met:mi2301y
s2c_dim:VGs2c_AM:x80x
Total assetsR0500
concepts2md_met:mi201y
s2c_dim:VGs2c_AM:x80x
Liabilities
s2c_dim:VGs2c_AM:x80x
Technical provisions - non-lifeR0510
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x79y
s2c_dim:VGs2c_AM:x80x
Technical provisions - non-life (excluding health)R0520
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
Technical provisions calculated as a wholeR0530
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0540
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
Risk marginR0550
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
Technical provisions - health (similar to non-life)R0560
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
Technical provisions calculated as a wholeR0570
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0580
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
Risk marginR0590
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
Technical provisions - life (excluding index-linked and unit-linked)R0600
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x176y
s2c_dim:VGs2c_AM:x80x
Technical provisions - health (similar to life)R0610
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
Technical provisions calculated as a wholeR0620
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0630
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
Risk marginR0640
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
Technical provisions - life (excluding health and index-linked and unit-linked)R0650
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
Technical provisions calculated as a wholeR0660
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0670
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
Risk marginR0680
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
Technical provisions - index-linked and unit-linkedR0690
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
Technical provisions calculated as a wholeR0700
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0710
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
Risk marginR0720
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
Other technical provisionsR0730
concepts2md_met:mi362y
s2c_dim:VGs2c_AM:x80x
Contingent liabilitiesR0740
concepts2md_met:mi355y
s2c_dim:VGs2c_AM:x80x
Provisions other than technical provisionsR0750
concepts2md_met:mi372y
s2c_dim:VGs2c_AM:x80x
Pension benefit obligationsR0760
concepts2md_met:mi369y
s2c_dim:VGs2c_AM:x80x
Deposits from reinsurersR0770
concepts2md_met:mi377y
s2c_dim:VGs2c_AM:x80x
Deferred tax liabilitiesR0780
concepts2md_met:mi359y
s2c_dim:VGs2c_AM:x80x
DerivativesR0790
concepts2md_met:mi360y
s2c_dim:VGs2c_AM:x80x
Debts owed to credit institutionsR0800
concepts2md_met:mi357y
s2c_dim:VGs2c_AM:x80x
Financial liabilities other than debts owed to credit institutionsR0810
concepts2md_met:mi358y
s2c_dim:VGs2c_AM:x80x
Insurance & intermediaries payablesR0820
concepts2md_met:mi373y
s2c_dim:VGs2c_AM:x80x
Reinsurance payablesR0830
concepts2md_met:mi374y
s2c_dim:VGs2c_AM:x80x
Payables (trade, not insurance)R0840
concepts2md_met:mi375y
s2c_dim:VGs2c_AM:x80x
Any other liabilities, not elsewhere shownR0880
concepts2md_met:mi367y
s2c_dim:VGs2c_AM:x80x
Total liabilitiesR0900
concepts2md_met:mi346y
s2c_dim:VGs2c_AM:x80x
Excess of assets over liabilitiesR1000
concepts2md_met:mi294y
s2c_dim:VGs2c_AM:x80x

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