Index IndexTemplate TemplateDPM Map DPM Map

s2md_tSE.02.01.19.01 - Balance sheet

SE.02.01.19.01
Solvency II valueReclassification adjustments
C0010EC0021
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x130x
Assets
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x130x
GoodwillR0010
concepts2md_met:mi250y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi250y
s2c_dim:VGs2c_AM:x130x
Deferred acquisition costsR0020
concepts2md_met:mi221y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi221y
s2c_dim:VGs2c_AM:x130x
Intangible assetsR0030
concepts2md_met:mi251y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi251y
s2c_dim:VGs2c_AM:x130x
Deferred tax assetsR0040
concepts2md_met:mi222y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi222y
s2c_dim:VGs2c_AM:x130x
Pension benefit surplusR0050
concepts2md_met:mi256y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi256y
s2c_dim:VGs2c_AM:x130x
Property, plant & equipment held for own useR0060
concepts2md_met:mi266y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi266y
s2c_dim:VGs2c_AM:x130x
Investments (other than assets held for index-linked and unit-linked contracts)R0070
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Property (other than for own use)R0080
concepts2md_met:mi265y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi265y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Holdings in related undertakings, including participationsR0090
concepts2md_met:mi243y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi243y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
EquitiesR0100
concepts2md_met:mi238y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi238y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Equities - listedR0110
concepts2md_met:mi226y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi226y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Equities - unlistedR0120
concepts2md_met:mi227y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi227y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
BondsR0130
concepts2md_met:mi213y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi213y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Government BondsR0140
concepts2md_met:mi212y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi212y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Corporate BondsR0150
concepts2md_met:mi211y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi211y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Structured notesR0160
concepts2md_met:mi280y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi280y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Collateralised securitiesR0170
concepts2md_met:mi220y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi220y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Collective Investments UndertakingsR0180
concepts2md_met:mi1964y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi1964y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
DerivativesR0190
concepts2md_met:mi224y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi224y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Deposits other than cash equivalentsR0200
concepts2md_met:mi223y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi223y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Other investmentsR0210
concepts2md_met:mi1965y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi1965y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Assets held for index-linked and unit-linked contractsR0220
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi263y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x130x
Loans and mortgagesR0230
concepts2md_met:mi252y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi252y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Loans on policiesR0240
concepts2md_met:mi202y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi202y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Loans and mortgages to individualsR0250
concepts2md_met:mi203y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi203y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Other loans and mortgagesR0260
concepts2md_met:mi204y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi204y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x130x
Reinsurance recoverables from:R0270
concepts2md_met:mi276y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:VGs2c_AM:x130x
Non-life and health similar to non-lifeR0280
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x79y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x79y
s2c_dim:VGs2c_AM:x130x
Non-life excluding healthR0290
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x130x
Health similar to non-lifeR0300
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x130x
Life and health similar to life, excluding health and index-linked and unit-linkedR0310
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x64y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x64y
s2c_dim:VGs2c_AM:x130x
Health similar to lifeR0320
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x45y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x45y
s2c_dim:VGs2c_AM:x130x
Life excluding health and index-linked and unit-linkedR0330
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x63y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x63y
s2c_dim:VGs2c_AM:x130x
Life index-linked and unit-linkedR0340
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi276y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x130x
Deposits to cedantsR0350
concepts2md_met:mi278y
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi278y
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x130x
Insurance and intermediaries receivablesR0360
concepts2md_met:mi267y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi267y
s2c_dim:VGs2c_AM:x130x
Reinsurance receivablesR0370
concepts2md_met:mi268y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi268y
s2c_dim:VGs2c_AM:x130x
Receivables (trade, not insurance)R0380
concepts2md_met:mi269y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi269y
s2c_dim:VGs2c_AM:x130x
Cash and cash equivalentsR0410
concepts2md_met:mi239y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi239y
s2c_dim:VGs2c_AM:x130x
Any other assets, not elsewhere shownR0420
concepts2md_met:mi2301y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2301y
s2c_dim:VGs2c_AM:x130x
Total assetsR0500
concepts2md_met:mi201y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi201y
s2c_dim:VGs2c_AM:x130x
Liabilities
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x130x
Technical provisions - non-lifeR0510
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x79y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x79y
s2c_dim:VGs2c_AM:x130x
Technical provisions - non-life (excluding health)R0520
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x130x
Technical provisions calculated as a wholeR0530
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0540
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x5y
Risk marginR0550
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x75y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x47y
Technical provisions - health (similar to non-life)R0560
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x130x
Technical provisions calculated as a wholeR0570
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0580
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x5y
Risk marginR0590
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x43y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x47y
Technical provisions - life (excluding index-linked and unit-linked)R0600
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x176y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x176y
s2c_dim:VGs2c_AM:x130x
Technical provisions - health (similar to life)R0610
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x130x
Technical provisions calculated as a wholeR0620
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0630
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x5y
Risk marginR0640
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x46y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x47y
Technical provisions - life (excluding health and index-linked and unit-linked)R0650
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x130x
Technical provisions calculated as a wholeR0660
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0670
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x5y
Risk marginR0680
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x173y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x47y
Technical provisions - index-linked and unit-linkedR0690
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x130x
Technical provisions calculated as a wholeR0700
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x8y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x8y
Best EstimateR0710
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x5y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x5y
Risk marginR0720
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80x
s2c_dim:VLs2c_VM:x47y
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x130x
s2c_dim:VLs2c_VM:x47y
Other technical provisionsR0730
concepts2md_met:mi362y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi362y
s2c_dim:VGs2c_AM:x130x
Contingent liabilitiesR0740
concepts2md_met:mi355y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi355y
s2c_dim:VGs2c_AM:x130x
Provisions other than technical provisionsR0750
concepts2md_met:mi372y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi372y
s2c_dim:VGs2c_AM:x130x
Pension benefit obligationsR0760
concepts2md_met:mi369y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi369y
s2c_dim:VGs2c_AM:x130x
Deposits from reinsurersR0770
concepts2md_met:mi377y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi377y
s2c_dim:VGs2c_AM:x130x
Deferred tax liabilitiesR0780
concepts2md_met:mi359y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi359y
s2c_dim:VGs2c_AM:x130x
DerivativesR0790
concepts2md_met:mi360y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi360y
s2c_dim:VGs2c_AM:x130x
Debts owed to credit institutionsR0800
concepts2md_met:mi357y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi357y
s2c_dim:VGs2c_AM:x130x
Debts owed to credit institutions resident domesticallyER0801
concepts2md_met:mi357y
s2c_dim:DZs2c_GA:x24y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi357y
s2c_dim:DZs2c_GA:x24y
s2c_dim:VGs2c_AM:x130x
Debts owed to credit institutions resident in the euro area other than domesticER0802
concepts2md_met:mi357y
s2c_dim:DZs2c_GA:x80y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi357y
s2c_dim:DZs2c_GA:x80y
s2c_dim:VGs2c_AM:x130x
Debts owed to credit institutions resident in rest of the worldER0803
concepts2md_met:mi357y
s2c_dim:DZs2c_GA:x79y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi357y
s2c_dim:DZs2c_GA:x79y
s2c_dim:VGs2c_AM:x130x
Financial liabilities other than debts owed to credit institutionsR0810
concepts2md_met:mi358y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi358y
s2c_dim:VGs2c_AM:x130x
Debts owed to non-credit institutionsER0811
concepts2md_met:mi2255y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2255y
s2c_dim:VGs2c_AM:x130x
Debts owed to non-credit institutions resident domesticallyER0812
concepts2md_met:mi2255y
s2c_dim:DZs2c_GA:x24y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2255y
s2c_dim:DZs2c_GA:x24y
s2c_dim:VGs2c_AM:x130x
Debts owed to non-credit institutions resident in the euro area other than domesticER0813
concepts2md_met:mi2255y
s2c_dim:DZs2c_GA:x80y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2255y
s2c_dim:DZs2c_GA:x80y
s2c_dim:VGs2c_AM:x130x
Debts owed to non-credit institutions resident in rest of the worldER0814
concepts2md_met:mi2255y
s2c_dim:DZs2c_GA:x79y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2255y
s2c_dim:DZs2c_GA:x79y
s2c_dim:VGs2c_AM:x130x
Other financial liabilities (debt securities issued)ER0815
concepts2md_met:mi2156y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2156y
s2c_dim:VGs2c_AM:x130x
Insurance & intermediaries payablesR0820
concepts2md_met:mi373y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi373y
s2c_dim:VGs2c_AM:x130x
Reinsurance payablesR0830
concepts2md_met:mi374y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi374y
s2c_dim:VGs2c_AM:x130x
Payables (trade, not insurance)R0840
concepts2md_met:mi375y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi375y
s2c_dim:VGs2c_AM:x130x
Any other liabilities, not elsewhere shownR0880
concepts2md_met:mi367y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi367y
s2c_dim:VGs2c_AM:x130x
Total liabilitiesR0900
concepts2md_met:mi346y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi346y
s2c_dim:VGs2c_AM:x130x
Excess of assets over liabilitiesR1000
concepts2md_met:mi294y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi294y
s2c_dim:VGs2c_AM:x130x

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC