s2md_tS.23.01.04.01 - Own funds

S.23.01.04.01
TotalTier 1 - unrestrictedTier 1 - restrictedTier 2Tier 3
C0010C0020C0030C0040C0050
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Basic own funds before deduction for participations in other financial sector
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ordinary share capital (gross of own shares)R0010
concepts2md_met:mi382y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi382y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi382y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi382y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi382y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available called but not paid in ordinary share capital at group levelR0020
concepts2md_met:mi393y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi393y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi393y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi393y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi393y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Share premium account related to ordinary share capitalR0030
concepts2md_met:mi388y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi388y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi388y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi388y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi388y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakingsR0040
concepts2md_met:mi381y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi381y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi381y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi381y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi381y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Subordinated mutual member accountsR0050
concepts2md_met:mi390y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi390y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi390y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi390y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi390y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available subordinated mutual member accounts at group levelR0060
concepts2md_met:mi398y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi398y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi398y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi398y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi398y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Surplus fundsR0070
concepts2md_met:mi391y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi391y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi391y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi391y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi391y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available surplus funds at group levelR0080
concepts2md_met:mi399y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi399y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi399y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi399y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi399y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Preference sharesR0090
concepts2md_met:mi385y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi385y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi385y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi385y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi385y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available preference shares at group levelR0100
concepts2md_met:mi395y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi395y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi395y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi395y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi395y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Share premium account related to preference sharesR0110
concepts2md_met:mi387y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi387y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi387y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi387y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi387y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available share premium account related to preference shares at group levelR0120
concepts2md_met:mi396y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi396y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi396y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi396y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi396y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Reconciliation reserveR0130
concepts2md_met:mi386y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi386y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi386y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi386y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi386y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Subordinated liabilitiesR0140
concepts2md_met:mi389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available subordinated liabilities at group levelR0150
concepts2md_met:mi397y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi397y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi397y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi397y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi397y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
An amount equal to the value of net deferred tax assetsR0160
concepts2md_met:mi384y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi384y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi384y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi384y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi384y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
The amount equal to the value of net deferred tax assets not available at the group levelR0170
concepts2md_met:mi394y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi394y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi394y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi394y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi394y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Other items approved by supervisory authority as basic own funds not specified aboveR0180
concepts2md_met:mi383y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi383y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi383y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi383y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi383y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non available own funds related to other own funds items approved by supervisory authorityR0190
concepts2md_met:mi392y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EEs2c_GA:x42y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi392y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EEs2c_GA:x42y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi392y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EEs2c_GA:x42y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi392y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EEs2c_GA:x42y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi392y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EEs2c_GA:x42y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Minority interests (if not reported as part of a specific own fund item)R0200
concepts2md_met:mi400y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi400y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi400y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi400y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi400y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non-available minority interests at group levelR0210
concepts2md_met:mi401y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi401y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi401y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi401y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi401y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
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
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
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 fundsR0220
concepts2md_met:mi491y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi491y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Deductions
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activitiesR0230
concepts2md_met:mi426y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi426y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi426y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi426y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi426y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
whereof deducted according to art 228 of the Directive 2009/138/ECR0240
concepts2md_met:mi2337y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2337y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2337y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2337y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2337y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Deductions for participations where there is non-availability of information (Article 229)R0250
concepts2md_met:mi427y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi427y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi427y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi427y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi427y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Deduction for participations included by using D&A when a combination of methods is usedR0260
concepts2md_met:mi425y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi425y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi425y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi425y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi425y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total of non-available own fund itemsR0270
concepts2md_met:mi422y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi422y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi422y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi422y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi422y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total deductionsR0280
concepts2md_met:mi457y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi457y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi457y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi457y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi457y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total basic own funds after deductionsR0290
concepts2md_met:mi2389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2389y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ancillary own funds
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Unpaid and uncalled ordinary share capital callable on demandR0300
concepts2md_met:mi409y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi409y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demandR0310
concepts2md_met:mi405y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi405y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Unpaid and uncalled preference shares callable on demandR0320
concepts2md_met:mi411y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi411y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
A legally binding commitment to subscribe and pay for subordinated liabilities on demandR0330
concepts2md_met:mi406y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi406y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/ECR0340
concepts2md_met:mi408y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi408y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/ECR0350
concepts2md_met:mi407y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi407y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/ECR0360
concepts2md_met:mi413y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi413y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/ECR0370
concepts2md_met:mi412y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi412y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non available ancillary own funds at group levelR0380
concepts2md_met:mi404y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi404y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi404y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi404y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi404y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Other ancillary own fundsR0390
concepts2md_met:mi403y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi403y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi403y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi403y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi403y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total ancillary own fundsR0400
concepts2md_met:mi1253y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1253y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1253y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1253y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1253y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Own funds of other financial sectors
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutionsR0410
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x16y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x16y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x16y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x16y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x16y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Institutions for occupational retirement provisionR0420
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x37y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x37y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x37y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x37y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x37y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Non regulated entities carrying out financial activitiesR0430
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x55y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x55y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x55y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x55y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x55y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total own funds of other financial sectorsR0440
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x65y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x65y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x65y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x65y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:SOs2c_SE:x65y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Own funds when using the D&A, exclusively or in combination of method 1
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Own funds aggregated when using the D&A and combination of methodR0450
concepts2md_met:mi380y
s2c_dim:CMs2c_CS:x13y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi380y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Own funds aggregated when using the D&A and combination of method net of IGTR0460
concepts2md_met:mi496y
s2c_dim:CMs2c_CS:x13y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi496y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi496y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi496y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi496y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
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
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total available own funds to meet the minimum consolidated group SCRR0530
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1254y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
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
concepts2md_met:mi2004y
s2c_dim:CMs2c_CS:x1y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Total eligible own funds to meet the minimum consolidated group SCRR0570
concepts2md_met:mi420y
s2c_dim:CMs2c_CS:x1y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi420y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi420y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi420y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi420y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Consolidated Group SCRR0590
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Minimum consolidated Group SCRR0610
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )R0630
concepts2md_met:pi548y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ratio of Eligible own funds to Minimum Consolidated Group SCRR0650
concepts2md_met:pi547y
s2c_dim:CMs2c_CS:x1y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi547y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi547y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi547y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi547y
s2c_dim:CMs2c_CS:x1y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
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
concepts2md_met:mi2004y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi2004y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
SCR for entities included with D&A methodR0670
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x13y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:CMs2c_CS:x13y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Group SCRR0680
concepts2md_met:mi513y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi513y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z
Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&AR0690
concepts2md_met:pi548y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x8x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x1x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x28x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:pi548y
s2c_dim:TXs2c_EL:x30x
s2c_dim:VGs2c_AM:x80z