| S.29.02.01.01 | ||
| Value | ||
| C0010 | ||
| Of which movements in valuation with an impact on Excess of Assets over Liabilities | ||
| Valuation movements on investments | R0010 | |
| Valuation movements on own shares | R0020 | |
| Valuation movements on financial liabilities and subordinated liabilities | R0030 | |
| Of which Investments revenues and expenses with an impact on Excess of Assets over Liabilities | ||
| Investment revenues | R0040 | |
| Investments expenses incl. Interest charges on subordinated and financial liabilities | R0050 | |
| Variation in Excess of Assets over Liabilities explained by Investments and financial liabilities management | R0060 | |
| Detail of Investment revenues | ||
| Dividends | R0070 | |
| Interests | R0080 | |
| Rents | R0090 | |
| Other | R0100 | |