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s2md_tS.03.01.04.01 - Value of guarantee / collateral / contingent liabilities

S.03.01.04.01
Maximum valueValue of guarantee / collateral / contingent liabilities
C0010C0020
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x80x
Guarantees provided by the group including letters of creditR0010
concepts2md_met:mi1968y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi1968y
s2c_dim:VGs2c_AM:x80x
Guarantees received by the group including letters of creditR0030
concepts2md_met:mi1616y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi1616y
s2c_dim:VGs2c_AM:x80x
Collateral held
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x80x
Collateral held for loans made or bonds purchasedR0100
concepts2md_met:mi605y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi605y
s2c_dim:VGs2c_AM:x80x
Collateral held for derivativesR0110
concepts2md_met:mi604y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi604y
s2c_dim:VGs2c_AM:x80x
Assets pledged by reinsurers for ceded technical provisionsR0120
concepts2md_met:mi607y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi607y
s2c_dim:VGs2c_AM:x80x
Other collateral heldR0130
concepts2md_met:mi606y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi606y
s2c_dim:VGs2c_AM:x80x
Total collateral heldR0200
concepts2md_met:mi1969y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi1969y
s2c_dim:VGs2c_AM:x80x
Collateral pledged
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x80x
Collateral pledged for loans received or bonds issuedR0210
concepts2md_met:mi608y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi608y
s2c_dim:VGs2c_AM:x80x
Collateral pledged for derivativesR0220
concepts2md_met:mi609y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi609y
s2c_dim:VGs2c_AM:x80x
Assets pledged to cedants for technical provisions (reinsurance accepted)R0230
concepts2md_met:mi611y
s2c_dim:TAs2c_AM:x54x
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi611y
s2c_dim:TBs2c_LB:x109y
s2c_dim:VGs2c_AM:x80x
Other collateral pledgedR0240
concepts2md_met:mi610y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi610y
s2c_dim:VGs2c_AM:x80x
Total collateral pledgedR0300
concepts2md_met:mi597y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi597y
s2c_dim:VGs2c_AM:x80x
Contingent liabilities
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
s2c_dim:VGs2c_AM:x80x
Contingent liabilities not in Solvency II Balance SheetR0310
concepts2md_met:mi598y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi598y
s2c_dim:VGs2c_AM:x80x
Contingent liabilities in Solvency II Balance SheetR0330
concepts2md_met:mi2409y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi2409y
s2c_dim:VGs2c_AM:x80x
Total Contingent liabilitiesR0400
concepts2md_met:mi1627y
s2c_dim:TAs2c_AM:x54x
s2c_dim:VGs2c_AM:x80x
concepts2md_met:mi1627y
s2c_dim:VGs2c_AM:x80x

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