s2md_tS.23.01.01.01 - Own funds

S.23.01.01.01
TotalTier 1 - unrestrictedTier 1 - restrictedTier 2Tier 3
C0010C0020C0030C0040C0050
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ordinary share capital (gross of own shares)R0010
concepts2md_met:mi472y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi472y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi472y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi472y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi472y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Share premium account related to ordinary share capitalR0030
concepts2md_met:mi484y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi484y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi484y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi484y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi484y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakingsR0040
concepts2md_met:mi467y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi467y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi467y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi467y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi467y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Subordinated mutual member accountsR0050
concepts2md_met:mi486y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi486y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi486y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi486y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi486y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Surplus fundsR0070
concepts2md_met:mi489y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi489y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi489y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi489y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi489y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Preference sharesR0090
concepts2md_met:mi481y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi481y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi481y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi481y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi481y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Share premium account related to preference sharesR0110
concepts2md_met:mi483y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi483y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi483y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi483y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi483y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Reconciliation reserveR0130
concepts2md_met:mi482y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi482y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi482y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi482y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi482y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Subordinated liabilitiesR0140
concepts2md_met:mi485y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi485y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi485y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi485y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi485y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
An amount equal to the value of net deferred tax assetsR0160
concepts2md_met:mi478y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi478y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi478y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi478y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi478y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Other own fund items approved by the supervisory authority as basic own funds not specified aboveR0180
concepts2md_met:mi473y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi473y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi473y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi473y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi473y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own fundsR0220
concepts2md_met:mi491y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Deductions
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Deductions for participations in financial and credit institutionsR0230
concepts2md_met:mi465y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi465y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi465y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi465y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi465y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total basic own funds after deductionsR0290
concepts2md_met:mi490y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi490y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi490y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi490y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi490y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ancillary own funds
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Unpaid and uncalled ordinary share capital callable on demandR0300
concepts2md_met:mi409y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demandR0310
concepts2md_met:mi405y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Unpaid and uncalled preference shares callable on demandR0320
concepts2md_met:mi411y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
A legally binding commitment to subscribe and pay for subordinated liabilities on demandR0330
concepts2md_met:mi406y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/ECR0340
concepts2md_met:mi408y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/ECR0350
concepts2md_met:mi407y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/ECR0360
concepts2md_met:mi413y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/ECR0370
concepts2md_met:mi412y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Other ancillary own fundsR0390
concepts2md_met:mi410y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi410y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi410y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi410y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi410y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total ancillary own fundsR0400
concepts2md_met:mi414y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi414y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi414y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi414y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi414y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Available and eligible own funds
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total available own funds to meet the SCRR0500
concepts2md_met:mi1254y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total available own funds to meet the MCRR0510
concepts2md_met:mi423y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi423y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi423y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi423y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi423y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total eligible own funds to meet the SCRR0540
concepts2md_met:mi2004y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total eligible own funds to meet the MCRR0550
concepts2md_met:mi424y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi424y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi424y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi424y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi424y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
SCRR0580
concepts2md_met:mi1958y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1958y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1958y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1958y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1958y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
MCRR0600
concepts2md_met:mi1959y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1959y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1959y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1959y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1959y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ratio of Eligible own funds to SCRR0620
concepts2md_met:pi548y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ratio of Eligible own funds to MCRR0640
concepts2md_met:pi546y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi546y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi546y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi546y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi546y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z