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s2md_tS.23.04.04.07 - Adjustment for ring fenced funds and matching adjustment portfolios

S.23.04.04.07
Notional SCRNotional SCR (negative results set to zero)Excess of assets over liablitiesFuture transfers attributable to shareholdersAdjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
C0670C0680C0690C0700C0710
s2c_dim:FN
Number of ring-fenced fund/Matching adjustment portfolios C0660
concepts2md_met:mi2006x
s2c_dim:CMs2c_CS:x1z
s2c_dim:FN*y
concepts2md_met:mi2007x
s2c_dim:CMs2c_CS:x1z
s2c_dim:FN*y
concepts2md_met:mi1139x
s2c_dim:CMs2c_CS:x1z
s2c_dim:FN*y
concepts2md_met:mi2009x
s2c_dim:CMs2c_CS:x1z
s2c_dim:FN*y
concepts2md_met:mi2347x
s2c_dim:CMs2c_CS:x1z
s2c_dim:FN*y

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