s2md_tS.02.02.01.02 - Material currencies

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 contractsR0040
Reinsurance recoverablesR0050
Deposits to cedants, insurance and intermediaries receivables and reinsurance receivablesR0060
Any other assetsR0070
Total assetsR0100
Liabilities
Technical provisions (excluding index-linked and unit-linked contracts)R0110
Technical provisions - index-linked and unit-linked contractsR0120
Deposits from reinsurers and insurance, intermediaries and reinsurance payablesR0130
DerivativesR0140
Financial liabilitiesR0150
Contingent liabilitiesR0160
Any other liabilitiesR0170
Total liabilitesR0200