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Own funds

Arc namecalculationArc
Arc rolehttp://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/MC/15
ConceptOrderWeight
Total/NA
s2c_MC:x0
Own funds [before deductions]
s2c_MC:x107
11
Reconciliation reserve
s2c_MC:x123
11
Own funds [before deductions] other than reconciliation reserve
s2c_MC:x109
21
Ordinary shares
s2c_MC:x87
11
Share premium related to ordinary shares
s2c_MC:x133
21
Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]
s2c_MC:x70
31
Subordinated mutual member accounts
s2c_MC:x144
41
Surplus funds
s2c_MC:x149
51
Preference shares and share premium related to preference shares
s2c_MC:x160
61
Preference shares
s2c_MC:x112
11
Share premium related to preference shares
s2c_MC:x132
21
Subordinated debt instruments
s2c_MC:x143
71
Own funds equivalent to the value of net deferred tax assets
s2c_MC:x110
81
Other items approved by supervisory authority
s2c_MC:x91
91
Deductions
s2c_MC:x28
2-1
Article 68 [1] [2] deduction
s2c_MC:x5
11
Article 68 [1] deduction
s2c_MC:x4
11
Article 68 [2] deduction
s2c_MC:x6
21
Article 228 deduction
s2c_MC:x2
21
Article 229 deduction
s2c_MC:x3
31
Article 223 deduction
s2c_MC:x1
41

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