| S.23.01.07.01 | ||||||
| Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | ||
| C0010 | C0020 | C0030 | C0040 | C0050 | ||
| Basic own funds before deduction for participations in other financial sector | ||||||
| Reconciliation reserve | R0130 | |||||
| An amount equal to the value of net deferred tax assets | R0160 | |||||
| Deductions | ||||||
| Deductions for participations in financial and credit institutions | R0230 | |||||
| Total basic own funds after deductions | R0290 | |||||
| Ancillary own funds | ||||||
| Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC | R0340 | |||||
| Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC | R0350 | |||||
| Other ancillary own funds | R0390 | |||||
| Total ancillary own funds | R0400 | |||||
| Available and eligible own funds | ||||||
| Total available own funds to meet the SCR | R0500 | |||||
| Total available own funds to meet the MCR | R0510 | |||||
| Total eligible own funds to meet the SCR | R0540 | |||||
| Total eligible own funds to meet the MCR | R0550 | |||||
| SCR | R0580 | |||||
| MCR | R0600 | |||||
| Ratio of Eligible own funds to SCR | R0620 | |||||
| Ratio of Eligible own funds to MCR | R0640 | |||||