Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tS.02.02.01.01 - All currencies

S.02.02.01.01
Total value of all currenciesValue of the solvency II reporting currencyValue of remaining other currencies
C0020C0030C0040
Assets
Investments (other than assets held for index-linked and unit-linked contracts)R0020
Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)R0030
Assets held for index-linked and unit-linked contractsR0040
Reinsurance recoverablesR0050
Deposits to cedants, insurance and intermediaries receivables and reinsurance receivablesR0060
Any other assetsR0070
Total assetsR0100
Liabilities
Technical provisions (excluding index-linked and unit-linked contracts)R0110
Technical provisions - index-linked and unit-linked contractsR0120
Deposits from reinsurers and insurance, intermediaries and reinsurance payablesR0130
DerivativesR0140
Financial liabilitiesR0150
Contingent liabilitiesR0160
Any other liabilitiesR0170
Total liabilitiesR0200

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