| S.02.02.01.02 | ||
| Value of material currencies | ||
| C0050 | ||
| Assets | ||
| Investments (other than assets held for index-linked and unit-linked contracts) | R0020 | |
| Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts) | R0030 | |
| Assets held for index-linked and unit-linked contracts | R0040 | |
| Reinsurance recoverables | R0050 | |
| Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables | R0060 | |
| Any other assets | R0070 | |
| Total assets | R0100 | |
| Liabilities | ||
| Technical provisions (excluding index-linked and unit-linked contracts) | R0110 | |
| Technical provisions - index-linked and unit-linked contracts | R0120 | |
| Deposits from reinsurers and insurance, intermediaries and reinsurance payables | R0130 | |
| Derivatives | R0140 | |
| Financial liabilities | R0150 | |
| Contingent liabilities | R0160 | |
| Any other liabilities | R0170 | |
| Total liabilites | R0200 | |