| MR.01.02.01.02 | |||||||||||||
| Assets | BEL | Risk margin | TMTP pre cap | TMTP post cap | Other liabilities | Total liabilities | Excess of assets over liabilities | Adjustment to Own Funds | Own Funds after TMTP | SCR | Capital surplus | ||
| C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | ||
| Valuation date | R0040 | ||||||||||||
| A day after valuation date | R0050 | ||||||||||||
| Assuming the TMTP had been recalculated as at the valuation date | R0060 | ||||||||||||