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s2md_tS.08.02.01.01 - Information on positions held

S.08.02.01.01
PortfolioDerivatives held in index-linked and unit-linked contractsUse of derivativeNotional amount of the derivativeBuyer / SellerPremium paid to datePremium received to dateProfit and loss to dateNumber of contractsContract sizeMaximum loss under unwinding eventSwap outflow amountSwap inflow amountInitial dateSolvency II value
C0060C0080C0110C0120C0130C0140C0150C0160C0170C0180C0190C0200C0210C0220C0230
s2c_dim:XCs2c_dim:UIs2c_dim:NFs2c_dim:IW
Line identification C0440
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concepts2md_met:mi1112x
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Derivative ID Code and Type of code C0040
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Fund number C0070
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concepts2md_met:mi1813x
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concepts2md_met:mi1990x
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concepts2md_met:di1047x
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concepts2md_met:mi1127x
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Instrument underlying the derivative (code and type of code) C0090
concepts2md_met:ei2426x
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concepts2md_met:mi1112x
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concepts2md_met:ei1852x
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concepts2md_met:mi1990x
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concepts2md_met:mi1101x
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concepts2md_met:di1047x
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concepts2md_met:mi1127x
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