| S.23.02.01.03 | |||||||||||
| Total | |||||||||||
| C0110 | |||||||||||
| Excess of assets over liabilities - attribution of valuation differences | |||||||||||
| Difference in the valuation of assets | R0600 |
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| Difference in the valuation of technical provisions | R0610 |
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| Difference in the valuation of other liabilities | R0620 |
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| Total of reserves and retained earnings from financial statements | R0630 |
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| Other, please explain why you need to use this line | R0640 |
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| Reserves from financial statements adjusted for Solvency II valuation differences | R0650 |
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| Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve) | R0660 |
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| Excess of assets over liabilities | R0700 |
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