| S.23.01.01.02 | |||||||||||
| C0060 | |||||||||||
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| Reconciliation reserve |
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| Excess of assets over liabilities | R0700 |
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| Own shares (held directly and indirectly) | R0710 |
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| Foreseeable dividends, distributions and charges | R0720 |
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| Other basic own fund items | R0730 |
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| Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | R0740 |
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| Reconciliation reserve | R0760 |
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| Expected profits |
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| Expected profits included in future premiums (EPIFP) - Life business | R0770 |
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| Expected profits included in future premiums (EPIFP) - Non-life business | R0780 |
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| Total Expected profits included in future premiums (EPIFP) | R0790 |
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