Taxonomy Viewer

S.03.01.01.01

		Maximum value	Value of guarantee / collateral / contingent liabilities
		C0010	C0020

Guarantees provided by the undertaking, including letters of credit	R0010
Of which, guarantees, including letters of credit provided to other undertakings of the same group	R0020
Guarantees received by the undertaking, including letters of credit	R0030
Of which, guarantees, including letters of credit received from other undertakings of the same group	R0040
Collateral held
Collateral held for loans made or bonds purchased	R0100
Collateral held for derivatives	R0110
Assets pledged by reinsurers for ceded technical provisions	R0120
Other collateral held	R0130
Total collateral held	R0200
Collateral pledged
Collateral pledged for loans received or bonds issued	R0210
Collateral pledged for derivatives	R0220
Assets pledged to cedants for technical provisions (reinsurance accepted)	R0230
Other collateral pledged	R0240
Total collateral pledged	R0300
Contingent liabilities
Contingent liabilities not in Solvency II Balance Sheet	R0310
Of which contingent liabilities toward entities of the same group	R0320
Contingent liabilities in Solvency II Balance Sheet	R0330
Total Contingent liabilities	R0400