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s2md_tS.06.02.07.01 - Information on positions held

S.06.02.07.01
PortfolioAsset held in unit linked and index linked contractsAsset pledged as collateralCountry of custodyCustodianQuantityPar amountValuation methodAcquisition valueTotal Solvency II amountAccrued interestDeposit lodged as security in accordance with Article 162 (2)€Confirmation that there are no rights of set off
C0060C0090C0100C0110C0120C0130C0140C0150C0160C0170C0180C0400C0410
s2c_dim:XAs2c_dim:UIs2c_dim:NFs2c_dim:MP
Line identification C0001
concepts2md_met:ei2426x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1070x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1007x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1061x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:si1780x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ri2265x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1110x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2218x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1987x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1131x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1128x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2139x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2140x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
Asset ID Code and Type of code C0040
concepts2md_met:ei2426x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1070x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1007x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1061x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:si1780x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ri2265x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1110x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2218x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1987x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1131x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1128x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2139x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2140x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
Fund number C0070
concepts2md_met:ei2426x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1070x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1007x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1061x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:si1780x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ri2265x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1110x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2218x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1987x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1131x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1128x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2139x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2140x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
Matching portfolio number C0080
concepts2md_met:ei2426x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1070x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1007x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei1061x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:si1780x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ri2265x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1110x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2218x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1987x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1131x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:mi1128x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2139x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y
concepts2md_met:ei2140x
s2c_dim:MP*y
s2c_dim:NF*y
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:XA*y

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