s2md_tS.23.02.01.03 - Excess of assets over liabilities - attribution of valuation differences

S.23.02.01.03
Total
C0110
Excess of assets over liabilities - attribution of valuation differences
Difference in the valuation of assetsR0600
Difference in the valuation of technical provisionsR0610
Difference in the valuation of other liabilitiesR0620
Total of reserves and retained earnings from financial statementsR0630
Other, please explain why you need to use this lineR0640
Reserves from financial statements adjusted for Solvency II valuation differencesR0650
Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)R0660
Excess of assets over liabilitiesR0700