| S.23.02.01.03 | ||
| Total | ||
| C0110 | ||
| Excess of assets over liabilities - attribution of valuation differences | ||
| Difference in the valuation of assets | R0600 | |
| Difference in the valuation of technical provisions | R0610 | |
| Difference in the valuation of other liabilities | R0620 | |
| Total of reserves and retained earnings from financial statements | R0630 | |
| Other, please explain why you need to use this line | R0640 | |
| Reserves from financial statements adjusted for Solvency II valuation differences | R0650 | |
| Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve) | R0660 | |
| Excess of assets over liabilities | R0700 | |