Index
Constraints
DPM Maps2md_tS.23.01.04.01 - Own funds
| S.23.01.04.01 | ||||||
| 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 | ||||||
| Ordinary share capital (gross of own shares) | R0010 | |||||
| Non-available called but not paid in ordinary share capital at group level | R0020 | |||||
| Share premium account related to ordinary share capital | R0030 | |||||
| Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings | R0040 | |||||
| Subordinated mutual member accounts | R0050 | |||||
| Non-available subordinated mutual member accounts at group level | R0060 | |||||
| Surplus funds | R0070 | |||||
| Non-available surplus funds at group level | R0080 | |||||
| Preference shares | R0090 | |||||
| Non-available preference shares at group level | R0100 | |||||
| Share premium account related to preference shares | R0110 | |||||
| Non-available share premium account related to preference shares at group level | R0120 | |||||
| Reconciliation reserve | R0130 | |||||
| Subordinated liabilities | R0140 | |||||
| Non-available subordinated liabilities at group level | R0150 | |||||
| An amount equal to the value of net deferred tax assets | R0160 | |||||
| The amount equal to the value of net deferred tax assets not available at the group level | R0170 | |||||
| Other items approved by supervisory authority as basic own funds not specified above | R0180 | |||||
| Non available own funds related to other own funds items approved by supervisory authority | R0190 | |||||
| Minority interests (if not reported as part of a specific own fund item) | R0200 | |||||
| Non-available minority interests at group level | R0210 | |||||
| Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds | ||||||
| Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds | R0220 | |||||
| Deductions | ||||||
| Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities | R0230 | |||||
| whereof deducted according to art 228 of the Directive 2009/138/EC | R0240 | |||||
| Deductions for participations where there is non-availability of information (Article 229) | R0250 | |||||
| Deduction for participations included by using D&A when a combination of methods is used | R0260 | |||||
| Total of non-available own fund items | R0270 | |||||
| Total deductions | R0280 | |||||
| Total basic own funds after deductions | R0290 | |||||
| Ancillary own funds | ||||||
| Unpaid and uncalled ordinary share capital callable on demand | R0300 | |||||
| Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand | R0310 | |||||
| Unpaid and uncalled preference shares callable on demand | R0320 | |||||
| A legally binding commitment to subscribe and pay for subordinated liabilities on demand | R0330 | |||||
| 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 | |||||
| Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0360 | |||||
| Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0370 | |||||
| Non available ancillary own funds at group level | R0380 | |||||
| Other ancillary own funds | R0390 | |||||
| Total ancillary own funds | R0400 | |||||
| Own funds of other financial sectors | ||||||
| Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies – total | R0410 | |||||
| Institutions for occupational retirement provision | R0420 | |||||
| Non regulated entities carrying out financial activities | R0430 | |||||
| Total own funds of other financial sectors | R0440 | |||||
| Own funds when using the D&A, exclusively or in combination of method 1 | ||||||
| Own funds aggregated when using the D&A and combination of method | R0450 | |||||
| Own funds aggregated when using the D&A and combination of method net of IGT | R0460 | |||||
| Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) | R0520 | |||||
| Total available own funds to meet the minimum consolidated group SCR | R0530 | |||||
| Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) | R0560 | |||||
| Total eligible own funds to meet the minimum consolidated group SCR | R0570 | |||||
| Consolidated Group SCR | R0590 | |||||
| Minimum consolidated Group SCR | R0610 | |||||
| Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A ) | R0630 | |||||
| Ratio of Eligible own funds to Minimum Consolidated Group SCR | R0650 | |||||
| Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) | R0660 | |||||
| SCR for entities included with D&A method | R0670 | |||||
| Group SCR | R0680 | |||||
| Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A | R0690 | |||||