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s2md_tSPV.02.01.20.01 - Balance sheet

SPV.02.01.20.01
Solvency II value
C0010
Assets
Deposits and loans claimsR0010
Securitised loansR0020
Debt securitiesR0030
Other securitised assetsR0040
Equity and collective investment unitsR0050
Financial derivativesR0060
Non-financial assets (including fixed assets)R0070
Total of other material classes of assetsR0080
Remaining assetsR0090
Total assetsR0100
Liabilities
Loans and deposits receivedR0110
Debt securities issuedR0120
Financial derivativesR0130
Total of other material classes of liabilitiesR0140
Remaining liabilitiesR0150
Total LiabilitiesR0160
Equity
Total EquityR0180

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