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s2md_tS.10.01.04.01 - Securities lending and repos

S.10.01.04.01
Legal name of the undertakingPortfolioAsset categoryCounterparty NameCounterparty codeCounterparty asset categoryAssets held in unit-linked and index-linked contractsPosition in the ContractNear leg amountFar leg amountStart dateMaturity dateSolvency II Value
C0010C0040C0060C0070C0080C0100C0110C0120C0130C0140C0150C0160C0170
s2c_dim:XFs2c_dim:CEs2c_dim:NF
Line identification C0180
concepts2md_met:si1376x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei2426x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1817x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:si1378x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:si1558x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1818x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1070x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1396x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1109x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1993x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:di1045x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:di1037x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1159x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
Identification code of the undertaking C0020
concepts2md_met:si1376x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei2426x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1817x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:si1378x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:si1558x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1818x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1070x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1396x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1109x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1993x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:di1045x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:di1037x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1159x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
Fund number C0050
concepts2md_met:si1376x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei2426x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1817x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:si1378x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:si1558x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1818x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1070x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:ei1396x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1109x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1993x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:di1045x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:di1037x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y
concepts2md_met:mi1159x
s2c_dim:CE*y
s2c_dim:NF*y
s2c_dim:XF*y

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