boemd_tMR.01.02.01.02 - Market risk sensitivities data item - Section 1

MR.01.02.01.02
AssetsBELRisk marginTMTP pre capTMTP post capOther liabilitiesTotal liabilitiesExcess of assets over liabilitiesAdjustment to Own FundsOwn Funds after TMTPSCRCapital surplus
C0010C0020C0030C0040C0050C0060C0070C0080C0090C0100C0110C0120
Valuation dateR0040
A day after valuation dateR0050
Assuming the TMTP had been recalculated as at the valuation dateR0060