s2md_tS.23.01.01.02 - Reconciliation reserve

S.23.01.01.02
C0060
Reconciliation reserve
Excess of assets over liabilitiesR0700
Own shares (held directly and indirectly)R0710
Foreseeable dividends, distributions and chargesR0720
Other basic own fund itemsR0730
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced fundsR0740
Reconciliation reserveR0760
Expected profits
Expected profits included in future premiums (EPIFP) - Life businessR0770
Expected profits included in future premiums (EPIFP) - Non-life businessR0780
Total Expected profits included in future premiums (EPIFP)R0790