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s2md_tSPV.02.01.20.01 - Balance sheet

SPV.02.01.20.01
Solvency II value
C0010
s2c_dim:VGs2c_AM:x80x
Assets
s2c_dim:VGs2c_AM:x80x
Deposits and loans claimsR0010
concepts2md_met:mi2182y
s2c_dim:VGs2c_AM:x80x
Securitised loansR0020
concepts2md_met:mi2183y
s2c_dim:VGs2c_AM:x80x
Debt securitiesR0030
concepts2md_met:mi2184y
s2c_dim:VGs2c_AM:x80x
Other securitised assetsR0040
concepts2md_met:mi2185y
s2c_dim:VGs2c_AM:x80x
Equity and collective investment unitsR0050
concepts2md_met:mi2186y
s2c_dim:VGs2c_AM:x80x
Financial derivativesR0060
concepts2md_met:mi2187y
s2c_dim:VGs2c_AM:x80x
Non-financial assets (including fixed assets)R0070
concepts2md_met:mi2188y
s2c_dim:VGs2c_AM:x80x
Total of other material classes of assetsR0080
concepts2md_met:mi2189y
s2c_dim:VGs2c_AM:x80x
Remaining assetsR0090
concepts2md_met:mi2190y
s2c_dim:VGs2c_AM:x80x
Total assetsR0100
concepts2md_met:mi201y
s2c_dim:VGs2c_AM:x80x
Liabilities
s2c_dim:VGs2c_AM:x80x
Loans and deposits receivedR0110
concepts2md_met:mi2192y
s2c_dim:VGs2c_AM:x80x
Debt securities issuedR0120
concepts2md_met:mi2193y
s2c_dim:VGs2c_AM:x80x
Financial derivativesR0130
concepts2md_met:mi360y
s2c_dim:VGs2c_AM:x80x
Total of other material classes of liabilitiesR0140
concepts2md_met:mi2194y
s2c_dim:VGs2c_AM:x80x
Remaining liabilitiesR0150
concepts2md_met:mi2195y
s2c_dim:VGs2c_AM:x80x
Total LiabilitiesR0160
concepts2md_met:mi346y
s2c_dim:VGs2c_AM:x80x
Equity
s2c_dim:VGs2c_AM:x80x
Total EquityR0180
concepts2md_met:mi2196y
s2c_dim:VGs2c_AM:x80x

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