S.02.01 Balance Sheet QRT

Calculate the Excess of assets over liabilities instantly.

QRT Display Unit

S.Two.One.One.One RTen CTwenty - Goodwill (Statutory accounts value)

€

S.Two.One.One.One RTwenty CTwenty - Deferred acquisition costs (Statutory accounts value)

€

S.Two.One.One.One RThirty CTen - Intangible assets (Solvency II value)

€

S.Two.One.One.One RThirty CTwenty - Intangible assets (Statutory accounts value)

€

S.Two.One.One.One RForty CTen - Deferred tax assets (Solvency II value)

€

S.Two.One.One.One RForty CTwenty - Deferred tax assets (Statutory accounts value)

€

S.Two.One.One.One RFifty CTen - Pension benefit surplus (Solvency II value)

€

S.Two.One.One.One RFifty CTwenty - Pension benefit surplus (Statutory accounts value)

€

S.Two.One.One.One RSixty CTen - Property, plant & equipment held for own use (Solvency II value)

€

S.Two.One.One.One RSixty CTwenty - Property, plant & equipment held for own use (Statutory accounts value)

€

S.Two.One.One.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)

€

S.Two.One.One.One RSeventy CTwenty - Investments (other than assets held for index-linked and unit-linked contracts) (Statutory accounts value)

€

S.Two.One.One.One REighty CTen - Property (other than for own use) (Solvency II value)

€

S.Two.One.One.One REighty CTwenty - Property (other than for own use) (Statutory accounts value)

€

S.Two.One.One.One RNinety CTen - Holdings in related undertakings, including participations (Solvency II value)

€

S.Two.One.One.One RNinety CTwenty - Holdings in related undertakings, including participations (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)

€

S.Two.One.One.One ROne Hundred Ten CTwenty - Equities - listed (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)

€

S.Two.One.One.One ROne Hundred Twenty CTwenty - Equities - unlisted (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)

€

S.Two.One.One.One ROne Hundred Forty CTwenty - Government Bonds (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)

€

S.Two.One.One.One ROne Hundred Fifty CTwenty - Corporate Bonds (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)

€

S.Two.One.One.One ROne Hundred Sixty CTwenty - Structured notes (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)

€

S.Two.One.One.One ROne Hundred Seventy CTwenty - Collateralised securities (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Eighty CTen - Collective Investments Undertakings (Solvency II value)

€

S.Two.One.One.One ROne Hundred Eighty CTwenty - Collective Investments Undertakings (Statutory accounts value)

€

S.Two.One.One.One ROne Hundred Ninety CTen - Derivatives (Solvency II value)

€

S.Two.One.One.One ROne Hundred Ninety CTwenty - Derivatives (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred CTen - Deposits other than cash equivalents (Solvency II value)

€

S.Two.One.One.One RTwo Hundred CTwenty - Deposits other than cash equivalents (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred Ten CTen - Other investments (Solvency II value)

€

S.Two.One.One.One RTwo Hundred Ten CTwenty - Other investments (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)

€

S.Two.One.One.One RTwo Hundred Twenty CTwenty - Assets held for index-linked and unit-linked contracts (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)

€

S.Two.One.One.One RTwo Hundred Forty CTwenty - Loans on policies (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)

€

S.Two.One.One.One RTwo Hundred Fifty CTwenty - Loans and mortgages to individuals (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)

€

S.Two.One.One.One RTwo Hundred Sixty CTwenty - Other loans and mortgages (Statutory accounts value)

€

S.Two.One.One.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)

€

S.Two.One.One.One RTwo Hundred Ninety CTwenty - Non-life excluding health (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred CTen - Health similar to non-life (Solvency II value)

€

S.Two.One.One.One RThree Hundred CTwenty - Health similar to non-life (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)

€

S.Two.One.One.One RThree Hundred Twenty CTwenty - Health similar to life (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)

€

S.Two.One.One.One RThree Hundred Thirty CTwenty - Life excluding health and index-linked and unit-linked (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)

€

S.Two.One.One.One RThree Hundred Forty CTwenty - Life index-linked and unit-linked (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)

€

S.Two.One.One.One RThree Hundred Fifty CTwenty - Deposits to cedants (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)

€

S.Two.One.One.One RThree Hundred Sixty CTwenty - Insurance and intermediaries receivables (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)

€

S.Two.One.One.One RThree Hundred Seventy CTwenty - Reinsurance receivables (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)

€

S.Two.One.One.One RThree Hundred Eighty CTwenty - Receivables (trade, not insurance) (Statutory accounts value)

€

S.Two.One.One.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)

€

S.Two.One.One.One RThree Hundred Ninety CTwenty - Own shares (held directly) (Statutory accounts value)

€

S.Two.One.One.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)

€

S.Two.One.One.One RFour Hundred CTwenty - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Statutory accounts value)

€

S.Two.One.One.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)

€

S.Two.One.One.One RFour Hundred Ten CTwenty - Cash and cash equivalents (Statutory accounts value)

€

S.Two.One.One.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)

€

S.Two.One.One.One RFour Hundred Twenty CTwenty - Any other assets, not elsewhere shown (Statutory accounts value)

€

S.Two.One.One.One RFive Hundred Twenty CTwenty - TP - non-life (excluding health) (Statutory accounts value)

€

S.Two.One.One.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)

€

S.Two.One.One.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)

€

S.Two.One.One.One RFive Hundred Fifty CTen - RM (Solvency II value)

€

S.Two.One.One.One RFive Hundred Sixty CTwenty - TP - health (similar to non-life) (Statutory accounts value)

€

S.Two.One.One.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)

€

S.Two.One.One.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)

€

S.Two.One.One.One RFive Hundred Ninety CTen - RM (Solvency II value)

€

S.Two.One.One.One RSix Hundred Ten CTwenty - TP - health (similar to life) (Statutory accounts value)

€

S.Two.One.One.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)

€

S.Two.One.One.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)

€

S.Two.One.One.One RSix Hundred Forty CTen - RM (Solvency II value)

€

S.Two.One.One.One RSix Hundred Fifty CTwenty - TP - life (excluding health and index-linked and unit-linked) (Statutory accounts value)

€

S.Two.One.One.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)

€

S.Two.One.One.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)

€

S.Two.One.One.One RSix Hundred Eighty CTen - RM (Solvency II value)

€

S.Two.One.One.One RSix Hundred Ninety CTwenty - TP - index-linked and unit-linked (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Twenty CTen - RM (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Thirty CTwenty - Other TP (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Forty CTwenty - Contingent liabilities (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Fifty CTwenty - Provisions other than TP (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Sixty CTwenty - Pension benefit obligations (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Seventy CTwenty - Deposits from reinsurers (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Eighty CTwenty - Deferred tax liabilities (Statutory accounts value)

€

S.Two.One.One.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)

€

S.Two.One.One.One RSeven Hundred Ninety CTwenty - Derivatives (Statutory accounts value)

€

S.Two.One.One.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)

€

S.Two.One.One.One REight Hundred CTwenty - Debts owed to credit institutions (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)

€

S.Two.One.One.One REight Hundred Ten CTwenty - Financial liabilities other than debts owed to credit institutions (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Twenty CTen - Insurance & intermediaries payables (Solvency II value)

€

S.Two.One.One.One REight Hundred Twenty CTwenty - Insurance & intermediaries payables (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)

€

S.Two.One.One.One REight Hundred Thirty CTwenty - Reinsurance payables (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)

€

S.Two.One.One.One REight Hundred Forty CTwenty - Payables (trade, not insurance) (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)

€

S.Two.One.One.One REight Hundred Sixty CTwenty - Subordinated liabilities not in Basic Own Funds (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)

€

S.Two.One.One.One REight Hundred Seventy CTwenty - Subordinated liabilities in Basic Own Funds (Statutory accounts value)

€

S.Two.One.One.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)

€

S.Two.One.One.One REight Hundred Eighty CTwenty - Any other liabilities, not elsewhere shown (Statutory accounts value)

€

Total assets

€0

Total liabilities

€0

Excess assets

€0

S.02.01.01.01 - Balance sheet

Row	Description	Solvency II value	Statutory accounts value
R0010	GoodwillAssets	N/AConstant	€0Input
R0020	Deferred acquisition costsAssets	N/AConstant	€0Input
R0030	Intangible assetsAssets	€0Input	€0Input
R0040	Deferred tax assetsAssets	€0Input	€0Input
R0050	Pension benefit surplusAssets	€0Input	€0Input
R0060	Property, plant & equipment held for own useAssets	€0Input	€0Input
R0070	Investments (other than assets held for index-linked and unit-linked contracts)Assets	€0Input	€0Input
R0080	Property (other than for own use)Assets	€0Input	€0Input
R0090	Holdings in related undertakings, including participationsAssets	€0Input	€0Input
R0100	EquitiesAssets	€0Derived	€0Derived
R0110	Equities - listedAssets	€0Input	€0Input
R0120	Equities - unlistedAssets	€0Input	€0Input
R0130	BondsAssets	€0Derived	€0Derived
R0140	Government BondsAssets	€0Input	€0Input
R0150	Corporate BondsAssets	€0Input	€0Input
R0160	Structured notesAssets	€0Input	€0Input
R0170	Collateralised securitiesAssets	€0Input	€0Input
R0180	Collective Investments UndertakingsAssets	€0Input	€0Input
R0190	DerivativesAssets	€0Input	€0Input
R0200	Deposits other than cash equivalentsAssets	€0Input	€0Input
R0210	Other investmentsAssets	€0Input	€0Input
R0220	Assets held for index-linked and unit-linked contractsAssets	€0Input	€0Input
R0230	Loans and mortgagesAssets	€0Derived	€0Derived
R0240	Loans on policiesAssets	€0Input	€0Input
R0250	Loans and mortgages to individualsAssets	€0Input	€0Input
R0260	Other loans and mortgagesAssets	€0Input	€0Input
R0270	Reinsurance recoverables from:Assets	€0Derived	€0Derived
R0280	Non-life and health similar to non-lifeAssets	€0Derived	€0Derived
R0290	Non-life excluding healthAssets	€0Input	€0Input
R0300	Health similar to non-lifeAssets	€0Input	€0Input
R0310	Life and health similar to life, excluding health and index-linked and unit-linkedAssets	€0Derived	€0Derived
R0320	Health similar to lifeAssets	€0Input	€0Input
R0330	Life excluding health and index-linked and unit-linkedAssets	€0Input	€0Input
R0340	Life index-linked and unit-linkedAssets	€0Input	€0Input
R0350	Deposits to cedantsAssets	€0Input	€0Input
R0360	Insurance and intermediaries receivablesAssets	€0Input	€0Input
R0370	Reinsurance receivablesAssets	€0Input	€0Input
R0380	Receivables (trade, not insurance)Assets	€0Input	€0Input
R0390	Own shares (held directly)Assets	€0Input	€0Input
R0400	Amounts due in respect of own fund items or initial fund called up but not yet paid inAssets	€0Input	€0Input
R0410	Cash and cash equivalentsAssets	€0Input	€0Input
R0420	Any other assets, not elsewhere shownAssets	€0Input	€0Input
R0500	Total assetsAssets	€0Derived	€0Derived
R0510	Technical provisions - non-lifeLiabilities	€0Derived	€0Derived
R0520	Technical provisions - non-life (excluding health)Liabilities	€0Derived	€0Input
R0530	Technical provisions calculated as a wholeLiabilities	€0Input	N/AConstant
R0540	Best EstimateLiabilities	€0Input	N/AConstant
R0550	Risk marginLiabilities	€0Input	N/AConstant
R0560	Technical provisions - health (similar to non-life)Liabilities	€0Derived	€0Input
R0570	Technical provisions calculated as a wholeLiabilities	€0Input	N/AConstant
R0580	Best EstimateLiabilities	€0Input	N/AConstant
R0590	Risk marginLiabilities	€0Input	N/AConstant
R0600	Technical provisions - life (excluding index-linked and unit-linked)Liabilities	€0Derived	€0Derived
R0610	Technical provisions - health (similar to life)Liabilities	€0Derived	€0Input
R0620	Technical provisions calculated as a wholeLiabilities	€0Input	N/AConstant
R0630	Best EstimateLiabilities	€0Input	N/AConstant
R0640	Risk marginLiabilities	€0Input	N/AConstant
R0650	Technical provisions - life (excluding health and index-linked and unit-linked)Liabilities	€0Derived	€0Input
R0660	Technical provisions calculated as a wholeLiabilities	€0Input	N/AConstant
R0670	Best EstimateLiabilities	€0Input	N/AConstant
R0680	Risk marginLiabilities	€0Input	N/AConstant
R0690	Technical provisions - index-linked and unit-linkedLiabilities	€0Derived	€0Input
R0700	Technical provisions calculated as a wholeLiabilities	€0Input	N/AConstant
R0710	Best EstimateLiabilities	€0Input	N/AConstant
R0720	Risk marginLiabilities	€0Input	N/AConstant
R0730	Other technical provisionsLiabilities	N/AConstant	€0Input
R0740	Contingent liabilitiesLiabilities	€0Input	€0Input
R0750	Provisions other than technical provisionsLiabilities	€0Input	€0Input
R0760	Pension benefit obligationsLiabilities	€0Input	€0Input
R0770	Deposits from reinsurersLiabilities	€0Input	€0Input
R0780	Deferred tax liabilitiesLiabilities	€0Input	€0Input
R0790	DerivativesLiabilities	€0Input	€0Input
R0800	Debts owed to credit institutionsLiabilities	€0Input	€0Input
R0810	Financial liabilities other than debts owed to credit institutionsLiabilities	€0Input	€0Input
R0820	Insurance & intermediaries payablesLiabilities	€0Input	€0Input
R0830	Reinsurance payablesLiabilities	€0Input	€0Input
R0840	Payables (trade, not insurance)Liabilities	€0Input	€0Input
R0850	Subordinated liabilitiesLiabilities	€0Derived	€0Derived
R0860	Subordinated liabilities not in Basic Own FundsLiabilities	€0Input	€0Input
R0870	Subordinated liabilities in Basic Own FundsLiabilities	€0Input	€0Input
R0880	Any other liabilities, not elsewhere shownLiabilities	€0Input	€0Input
R0900	Total liabilitiesLiabilities	€0Derived	€0Derived
R1000	Excess of assets over liabilities	€0Derived	€0Derived

S.02.01.02.01 - Balance sheet

Row	Description	Solvency II value
R0010	GoodwillAssets	N/AConstant
R0020	Deferred acquisition costsAssets	N/AConstant
R0030	Intangible assetsAssets	€0Input
R0040	Deferred tax assetsAssets	€0Input
R0050	Pension benefit surplusAssets	€0Input
R0060	Property, plant & equipment held for own useAssets	€0Input
R0070	Investments (other than assets held for index-linked and unit-linked contracts)Assets	€0Input
R0080	Property (other than for own use)Assets	€0Input
R0090	Holdings in related undertakings, including participationsAssets	€0Input
R0100	EquitiesAssets	€0Derived
R0110	Equities - listedAssets	€0Input
R0120	Equities - unlistedAssets	€0Input
R0130	BondsAssets	€0Derived
R0140	Government BondsAssets	€0Input
R0150	Corporate BondsAssets	€0Input
R0160	Structured notesAssets	€0Input
R0170	Collateralised securitiesAssets	€0Input
R0180	Collective Investments UndertakingsAssets	€0Input
R0190	DerivativesAssets	€0Input
R0200	Deposits other than cash equivalentsAssets	€0Input
R0210	Other investmentsAssets	€0Input
R0220	Assets held for index-linked and unit-linked contractsAssets	€0Input
R0230	Loans and mortgagesAssets	€0Derived
R0240	Loans on policiesAssets	€0Input
R0250	Loans and mortgages to individualsAssets	€0Input
R0260	Other loans and mortgagesAssets	€0Input
R0270	Reinsurance recoverables from:Assets	€0Derived
R0280	Non-life and health similar to non-lifeAssets	€0Derived
R0290	Non-life excluding healthAssets	€0Input
R0300	Health similar to non-lifeAssets	€0Input
R0310	Life and health similar to life, excluding health and index-linked and unit-linkedAssets	€0Derived
R0320	Health similar to lifeAssets	€0Input
R0330	Life excluding health and index-linked and unit-linkedAssets	€0Input
R0340	Life index-linked and unit-linkedAssets	€0Input
R0350	Deposits to cedantsAssets	€0Input
R0360	Insurance and intermediaries receivablesAssets	€0Input
R0370	Reinsurance receivablesAssets	€0Input
R0380	Receivables (trade, not insurance)Assets	€0Input
R0390	Own shares (held directly)Assets	€0Input
R0400	Amounts due in respect of own fund items or initial fund called up but not yet paid inAssets	€0Input
R0410	Cash and cash equivalentsAssets	€0Input
R0420	Any other assets, not elsewhere shownAssets	€0Input
R0500	Total assetsAssets	€0Derived
R0510	Technical provisions - non-lifeLiabilities	€0Derived
R0520	Technical provisions - non-life (excluding health)Liabilities	€0Derived
R0530	Technical provisions calculated as a wholeLiabilities	€0Input
R0540	Best EstimateLiabilities	€0Input
R0550	Risk marginLiabilities	€0Input
R0560	Technical provisions - health (similar to non-life)Liabilities	€0Derived
R0570	Technical provisions calculated as a wholeLiabilities	€0Input
R0580	Best EstimateLiabilities	€0Input
R0590	Risk marginLiabilities	€0Input
R0600	Technical provisions - life (excluding index-linked and unit-linked)Liabilities	€0Derived
R0610	Technical provisions - health (similar to life)Liabilities	€0Derived
R0620	Technical provisions calculated as a wholeLiabilities	€0Input
R0630	Best EstimateLiabilities	€0Input
R0640	Risk marginLiabilities	€0Input
R0650	Technical provisions - life (excluding health and index-linked and unit-linked)Liabilities	€0Derived
R0660	Technical provisions calculated as a wholeLiabilities	€0Input
R0670	Best EstimateLiabilities	€0Input
R0680	Risk marginLiabilities	€0Input
R0690	Technical provisions - index-linked and unit-linkedLiabilities	€0Derived
R0700	Technical provisions calculated as a wholeLiabilities	€0Input
R0710	Best EstimateLiabilities	€0Input
R0720	Risk marginLiabilities	€0Input
R0730	Other technical provisionsLiabilities	N/AConstant
R0740	Contingent liabilitiesLiabilities	€0Input
R0750	Provisions other than technical provisionsLiabilities	€0Input
R0760	Pension benefit obligationsLiabilities	€0Input
R0770	Deposits from reinsurersLiabilities	€0Input
R0780	Deferred tax liabilitiesLiabilities	€0Input
R0790	DerivativesLiabilities	€0Input
R0800	Debts owed to credit institutionsLiabilities	€0Input
R0810	Financial liabilities other than debts owed to credit institutionsLiabilities	€0Input
R0820	Insurance & intermediaries payablesLiabilities	€0Input
R0830	Reinsurance payablesLiabilities	€0Input
R0840	Payables (trade, not insurance)Liabilities	€0Input
R0850	Subordinated liabilitiesLiabilities	€0Derived
R0860	Subordinated liabilities not in Basic Own FundsLiabilities	€0Input
R0870	Subordinated liabilities in Basic Own FundsLiabilities	€0Input
R0880	Any other liabilities, not elsewhere shownLiabilities	€0Input
R0900	Total liabilitiesLiabilities	€0Derived
R1000	Excess of assets over liabilities	€0Derived

1Step 1

Equities C0010

\textit{Equities C0010} = \textit{S.Two.One.One.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)}

\textit{Equities C0010} = \textit{S.Two.One.One.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)}

\begin{aligned}\textit{Equities C0010} &= \textit{S.Two.One.One.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)}\end{aligned}

2Step 2

Equities C0020

\textit{Equities C0020} = \textit{S.Two.One.One.One ROne Hundred Ten CTwenty - Equities - listed (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Twenty CTwenty - Equities - unlisted (Statutory accounts value)}

\textit{Equities C0020} = \textit{S.Two.One.One.One ROne Hundred Ten CTwenty - Equities - listed (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Twenty CTwenty - Equities - unlisted (Statutory accounts value)}

\begin{aligned}\textit{Equities C0020} &= \textit{S.Two.One.One.One ROne Hundred Ten CTwenty - Equities - listed (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One ROne Hundred Twenty CTwenty - Equities - unlisted (Statutory accounts value)}\end{aligned}

3Step 3

Bonds C0010

\textit{Bonds C0010} = \textit{S.Two.One.One.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)}

\textit{Bonds C0010} = \textit{S.Two.One.One.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)}

\begin{aligned}\textit{Bonds C0010} &= \textit{S.Two.One.One.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)} + \textit{S.Two.One.One.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)}\end{aligned}

4Step 4

Bonds C0020

\textit{Bonds C0020} = \textit{S.Two.One.One.One ROne Hundred Forty CTwenty - Government Bonds (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Fifty CTwenty - Corporate Bonds (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Sixty CTwenty - Structured notes (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Seventy CTwenty - Collateralised securities (Statutory accounts value)}

\textit{Bonds C0020} = \textit{S.Two.One.One.One ROne Hundred Forty CTwenty - Government Bonds (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Fifty CTwenty - Corporate Bonds (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Sixty CTwenty - Structured notes (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Seventy CTwenty - Collateralised securities (Statutory accounts value)}

\begin{aligned}\textit{Bonds C0020} &= \textit{S.Two.One.One.One ROne Hundred Forty CTwenty - Government Bonds (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One ROne Hundred Fifty CTwenty - Corporate Bonds (Statutory accounts value)} + \textit{S.Two.One.One.One ROne Hundred Sixty CTwenty - Structured notes (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One ROne Hundred Seventy CTwenty - Collateralised securities (Statutory accounts value)}\end{aligned}

5Step 5

Loans and mortgages C0010

\textit{Loans and mortgages C0010} = \textit{S.Two.One.One.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)}

\textit{Loans and mortgages C0010} = \textit{S.Two.One.One.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)}

\begin{aligned}\textit{Loans and mortgages C0010} &= \textit{S.Two.One.One.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)}\end{aligned}

6Step 6

Loans and mortgages C0020

\textit{Loans and mortgages C0020} = \textit{S.Two.One.One.One RTwo Hundred Forty CTwenty - Loans on policies (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Fifty CTwenty - Loans and mortgages to individuals (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Sixty CTwenty - Other loans and mortgages (Statutory accounts value)}

\textit{Loans and mortgages C0020} = \textit{S.Two.One.One.One RTwo Hundred Forty CTwenty - Loans on policies (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Fifty CTwenty - Loans and mortgages to individuals (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Sixty CTwenty - Other loans and mortgages (Statutory accounts value)}

\begin{aligned}\textit{Loans and mortgages C0020} &= \textit{S.Two.One.One.One RTwo Hundred Forty CTwenty - Loans on policies (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Fifty CTwenty - Loans and mortgages to individuals (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RTwo Hundred Sixty CTwenty - Other loans and mortgages (Statutory accounts value)}\end{aligned}

7Step 7

Non-life and health similar to non-life recoverables C0010

\textit{Non-life and health similar to non-life recoverables C0010} = \textit{S.Two.One.One.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred CTen - Health similar to non-life (Solvency II value)}

\textit{Non-life and health similar to non-life recoverables C0010} = \textit{S.Two.One.One.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred CTen - Health similar to non-life (Solvency II value)}

\begin{aligned}\textit{Non-life and health similar to non-life recoverables C0010} &= \textit{S.Two.One.One.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred CTen - Health similar to non-life (Solvency II value)}\end{aligned}

8Step 8

Non-life and health similar to non-life recoverables C0020

\textit{Non-life and health similar to non-life recoverables C0020} = \textit{S.Two.One.One.One RTwo Hundred Ninety CTwenty - Non-life excluding health (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred CTwenty - Health similar to non-life (Statutory accounts value)}

\textit{Non-life and health similar to non-life recoverables C0020} = \textit{S.Two.One.One.One RTwo Hundred Ninety CTwenty - Non-life excluding health (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred CTwenty - Health similar to non-life (Statutory accounts value)}

\begin{aligned}\textit{Non-life and health similar to non-life recoverables C0020} &= \textit{S.Two.One.One.One RTwo Hundred Ninety CTwenty - Non-life excluding health (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred CTwenty - Health similar to non-life (Statutory accounts value)}\end{aligned}

9Step 9

Life and health similar to life recoverables C0010

\textit{Life and health similar to life recoverables C0010} = \textit{S.Two.One.One.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)}

\textit{Life and health similar to life recoverables C0010} = \textit{S.Two.One.One.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)}

\begin{aligned}\textit{Life and health similar to life recoverables C0010} &= \textit{S.Two.One.One.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)}\end{aligned}

10Step 10

Life and health similar to life recoverables C0020

\textit{Life and health similar to life recoverables C0020} = \textit{S.Two.One.One.One RThree Hundred Twenty CTwenty - Health similar to life (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Thirty CTwenty - Life excluding health and index-linked and unit-linked (Statutory accounts value)}

\textit{Life and health similar to life recoverables C0020} = \textit{S.Two.One.One.One RThree Hundred Twenty CTwenty - Health similar to life (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Thirty CTwenty - Life excluding health and index-linked and unit-linked (Statutory accounts value)}

\begin{aligned}\textit{Life and health similar to life recoverables C0020} &= \textit{S.Two.One.One.One RThree Hundred Twenty CTwenty - Health similar to life (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred Thirty CTwenty - Life excluding health and index-linked and unit-linked (Statutory accounts value)}\end{aligned}

11Step 11

Reinsurance recoverables C0010

\textit{Reinsurance recoverables C0010} = \textit{Non-life and health similar to non-life recoverables C0010} + \textit{Life and health similar to life recoverables C0010} + \textit{S.Two.One.One.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)}

\textit{Reinsurance recoverables C0010} = \textit{Non-life and health similar to non-life recoverables C0010} + \textit{Life and health similar to life recoverables C0010} + \textit{S.Two.One.One.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)}

\begin{aligned}\textit{Reinsurance recoverables C0010} &= \textit{Non-life and health similar to non-life recoverables C0010} + \textit{Life and health similar to life recoverables C0010} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)}\end{aligned}

12Step 12

Reinsurance recoverables C0020

\textit{Reinsurance recoverables C0020} = \textit{Non-life and health similar to non-life recoverables C0020} + \textit{Life and health similar to life recoverables C0020} + \textit{S.Two.One.One.One RThree Hundred Forty CTwenty - Life index-linked and unit-linked (Statutory accounts value)}

\textit{Reinsurance recoverables C0020} = \textit{Non-life and health similar to non-life recoverables C0020} + \textit{Life and health similar to life recoverables C0020} + \textit{S.Two.One.One.One RThree Hundred Forty CTwenty - Life index-linked and unit-linked (Statutory accounts value)}

\begin{aligned}\textit{Reinsurance recoverables C0020} &= \textit{Non-life and health similar to non-life recoverables C0020} + \textit{Life and health similar to life recoverables C0020} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred Forty CTwenty - Life index-linked and unit-linked (Statutory accounts value)}\end{aligned}

13Step 13

Non-life excluding health TP C0010

\textit{Non-life excluding health TP C0010} = \textit{S.Two.One.One.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Fifty CTen - RM (Solvency II value)}

\textit{Non-life excluding health TP C0010} = \textit{S.Two.One.One.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Fifty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Non-life excluding health TP C0010} &= \textit{S.Two.One.One.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Fifty CTen - RM (Solvency II value)}\end{aligned}

14Step 14

Health similar to non-life TP C0010

\textit{Health similar to non-life TP C0010} = \textit{S.Two.One.One.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Ninety CTen - RM (Solvency II value)}

\textit{Health similar to non-life TP C0010} = \textit{S.Two.One.One.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Ninety CTen - RM (Solvency II value)}

\begin{aligned}\textit{Health similar to non-life TP C0010} &= \textit{S.Two.One.One.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RFive Hundred Ninety CTen - RM (Solvency II value)}\end{aligned}

15Step 15

TP non-life C0010

\textit{TP non-life C0010} = \textit{Non-life excluding health TP C0010} + \textit{Health similar to non-life TP C0010}

16Step 16

TP non-life C0020

\textit{TP non-life C0020} = \textit{S.Two.One.One.One RFive Hundred Twenty CTwenty - TP - non-life (excluding health) (Statutory accounts value)} + \textit{S.Two.One.One.One RFive Hundred Sixty CTwenty - TP - health (similar to non-life) (Statutory accounts value)}

\textit{TP non-life C0020} = \textit{S.Two.One.One.One RFive Hundred Twenty CTwenty - TP - non-life (excluding health) (Statutory accounts value)} + \textit{S.Two.One.One.One RFive Hundred Sixty CTwenty - TP - health (similar to non-life) (Statutory accounts value)}

\begin{aligned}\textit{TP non-life C0020} &= \textit{S.Two.One.One.One RFive Hundred Twenty CTwenty - TP - non-life (excluding health) (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RFive Hundred Sixty CTwenty - TP - health (similar to non-life) (Statutory accounts value)}\end{aligned}

17Step 17

Health similar to life TP C0010

\textit{Health similar to life TP C0010} = \textit{S.Two.One.One.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Forty CTen - RM (Solvency II value)}

\textit{Health similar to life TP C0010} = \textit{S.Two.One.One.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Forty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Health similar to life TP C0010} &= \textit{S.Two.One.One.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Forty CTen - RM (Solvency II value)}\end{aligned}

18Step 18

Life excluding health TP C0010

\textit{Life excluding health TP C0010} = \textit{S.Two.One.One.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Eighty CTen - RM (Solvency II value)}

\textit{Life excluding health TP C0010} = \textit{S.Two.One.One.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Eighty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Life excluding health TP C0010} &= \textit{S.Two.One.One.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSix Hundred Eighty CTen - RM (Solvency II value)}\end{aligned}

19Step 19

TP life excluding unit-linked C0010

\textit{TP life excluding unit-linked C0010} = \textit{Health similar to life TP C0010} + \textit{Life excluding health TP C0010}

20Step 20

TP life excluding unit-linked C0020

\textit{TP life excluding unit-linked C0020} = \textit{S.Two.One.One.One RSix Hundred Ten CTwenty - TP - health (similar to life) (Statutory accounts value)} + \textit{S.Two.One.One.One RSix Hundred Fifty CTwenty - TP - life (excluding health and index-linked and unit-linked) (Statutory accounts value)}

\textit{TP life excluding unit-linked C0020} = \textit{S.Two.One.One.One RSix Hundred Ten CTwenty - TP - health (similar to life) (Statutory accounts value)} + \textit{S.Two.One.One.One RSix Hundred Fifty CTwenty - TP - life (excluding health and index-linked and unit-linked) (Statutory accounts value)}

\begin{aligned}\textit{TP life excluding unit-linked C0020} &= \textit{S.Two.One.One.One RSix Hundred Ten CTwenty - TP - health (similar to life) (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RSix Hundred Fifty CTwenty - TP - life (excluding health and index-linked and unit-linked) (Statutory accounts value)}\end{aligned}

21Step 21

Index-linked and unit-linked TP C0010

\textit{Index-linked and unit-linked TP C0010} = \textit{S.Two.One.One.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Twenty CTen - RM (Solvency II value)}

\textit{Index-linked and unit-linked TP C0010} = \textit{S.Two.One.One.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Twenty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Index-linked and unit-linked TP C0010} &= \textit{S.Two.One.One.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Twenty CTen - RM (Solvency II value)}\end{aligned}

22Step 22

Subordinated liabilities C0010

\textit{Subordinated liabilities C0010} = \textit{S.Two.One.One.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)}

\textit{Subordinated liabilities C0010} = \textit{S.Two.One.One.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)}

\begin{aligned}\textit{Subordinated liabilities C0010} &= \textit{S.Two.One.One.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)}\end{aligned}

23Step 23

Subordinated liabilities C0020

\textit{Subordinated liabilities C0020} = \textit{S.Two.One.One.One REight Hundred Sixty CTwenty - Subordinated liabilities not in Basic Own Funds (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Seventy CTwenty - Subordinated liabilities in Basic Own Funds (Statutory accounts value)}

\textit{Subordinated liabilities C0020} = \textit{S.Two.One.One.One REight Hundred Sixty CTwenty - Subordinated liabilities not in Basic Own Funds (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Seventy CTwenty - Subordinated liabilities in Basic Own Funds (Statutory accounts value)}

\begin{aligned}\textit{Subordinated liabilities C0020} &= \textit{S.Two.One.One.One REight Hundred Sixty CTwenty - Subordinated liabilities not in Basic Own Funds (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One REight Hundred Seventy CTwenty - Subordinated liabilities in Basic Own Funds (Statutory accounts value)}\end{aligned}

24Step 24

Total assets C0010

\textit{Total assets C0010} = \textit{S.Two.One.One.One RThirty CTen - Intangible assets (Solvency II value)} + \textit{S.Two.One.One.One RForty CTen - Deferred tax assets (Solvency II value)} + \textit{S.Two.One.One.One RFifty CTen - Pension benefit surplus (Solvency II value)} + \textit{S.Two.One.One.One RSixty CTen - Property, plant \& equipment held for own use (Solvency II value)} + \textit{S.Two.One.One.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)} + \textit{Loans and mortgages C0010} + \textit{Reinsurance recoverables C0010} + \textit{S.Two.One.One.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)}

\textit{Total assets C0010} = \textit{S.Two.One.One.One RThirty CTen - Intangible assets (Solvency II value)} + \textit{S.Two.One.One.One RForty CTen - Deferred tax assets (Solvency II value)} + \textit{S.Two.One.One.One RFifty CTen - Pension benefit surplus (Solvency II value)} + \textit{S.Two.One.One.One RSixty CTen - Property, plant \& equipment held for own use (Solvency II value)} + \textit{S.Two.One.One.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)} + \textit{S.Two.One.One.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)} + \textit{Loans and mortgages C0010} + \textit{Reinsurance recoverables C0010} + \textit{S.Two.One.One.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)}

\begin{aligned}\textit{Total assets C0010} &= \textit{S.Two.One.One.One RThirty CTen - Intangible assets (Solvency II value)} + \textit{S.Two.One.One.One RForty CTen - Deferred tax assets (Solvency II value)} + \textit{S.Two.One.One.One RFifty CTen - Pension benefit surplus (Solvency II value)} + \textit{S.Two.One.One.One RSixty CTen - Property, plant \& equipment held for own use (Solvency II value)} + \textit{S.Two.One.One.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)} + \textit{Loans and mortgages C0010} + \textit{Reinsurance recoverables C0010} + \textit{S.Two.One.One.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)} + \textit{S.Two.One.One.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)} + \textit{S.Two.One.One.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)}\end{aligned}

25Step 25

Total assets C0020

\textit{Total assets C0020} = \textit{S.Two.One.One.One RTen CTwenty - Goodwill (Statutory accounts value)} + \textit{S.Two.One.One.One RTwenty CTwenty - Deferred acquisition costs (Statutory accounts value)} + \textit{S.Two.One.One.One RThirty CTwenty - Intangible assets (Statutory accounts value)} + \textit{S.Two.One.One.One RForty CTwenty - Deferred tax assets (Statutory accounts value)} + \textit{S.Two.One.One.One RFifty CTwenty - Pension benefit surplus (Statutory accounts value)} + \textit{S.Two.One.One.One RSixty CTwenty - Property, plant \& equipment held for own use (Statutory accounts value)} + \textit{S.Two.One.One.One RSeventy CTwenty - Investments (other than assets held for index-linked and unit-linked contracts) (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Twenty CTwenty - Assets held for index-linked and unit-linked contracts (Statutory accounts value)} + \textit{Loans and mortgages C0020} + \textit{Reinsurance recoverables C0020} + \textit{S.Two.One.One.One RThree Hundred Fifty CTwenty - Deposits to cedants (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Sixty CTwenty - Insurance and intermediaries receivables (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Seventy CTwenty - Reinsurance receivables (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Eighty CTwenty - Receivables (trade, not insurance) (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Ninety CTwenty - Own shares (held directly) (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred CTwenty - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred Ten CTwenty - Cash and cash equivalents (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred Twenty CTwenty - Any other assets, not elsewhere shown (Statutory accounts value)}

\textit{Total assets C0020} = \textit{S.Two.One.One.One RTen CTwenty - Goodwill (Statutory accounts value)} + \textit{S.Two.One.One.One RTwenty CTwenty - Deferred acquisition costs (Statutory accounts value)} + \textit{S.Two.One.One.One RThirty CTwenty - Intangible assets (Statutory accounts value)} + \textit{S.Two.One.One.One RForty CTwenty - Deferred tax assets (Statutory accounts value)} + \textit{S.Two.One.One.One RFifty CTwenty - Pension benefit surplus (Statutory accounts value)} + \textit{S.Two.One.One.One RSixty CTwenty - Property, plant \& equipment held for own use (Statutory accounts value)} + \textit{S.Two.One.One.One RSeventy CTwenty - Investments (other than assets held for index-linked and unit-linked contracts) (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Twenty CTwenty - Assets held for index-linked and unit-linked contracts (Statutory accounts value)} + \textit{Loans and mortgages C0020} + \textit{Reinsurance recoverables C0020} + \textit{S.Two.One.One.One RThree Hundred Fifty CTwenty - Deposits to cedants (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Sixty CTwenty - Insurance and intermediaries receivables (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Seventy CTwenty - Reinsurance receivables (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Eighty CTwenty - Receivables (trade, not insurance) (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Ninety CTwenty - Own shares (held directly) (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred CTwenty - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred Ten CTwenty - Cash and cash equivalents (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred Twenty CTwenty - Any other assets, not elsewhere shown (Statutory accounts value)}

\begin{aligned}\textit{Total assets C0020} &= \textit{S.Two.One.One.One RTen CTwenty - Goodwill (Statutory accounts value)} + \textit{S.Two.One.One.One RTwenty CTwenty - Deferred acquisition costs (Statutory accounts value)} + \textit{S.Two.One.One.One RThirty CTwenty - Intangible assets (Statutory accounts value)} + \textit{S.Two.One.One.One RForty CTwenty - Deferred tax assets (Statutory accounts value)} + \textit{S.Two.One.One.One RFifty CTwenty - Pension benefit surplus (Statutory accounts value)} + \textit{S.Two.One.One.One RSixty CTwenty - Property, plant \& equipment held for own use (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RSeventy CTwenty - Investments (other than assets held for index-linked and unit-linked contracts) (Statutory accounts value)} + \textit{S.Two.One.One.One RTwo Hundred Twenty CTwenty - Assets held for index-linked and unit-linked contracts (Statutory accounts value)} + \textit{Loans and mortgages C0020} + \textit{Reinsurance recoverables C0020} + \textit{S.Two.One.One.One RThree Hundred Fifty CTwenty - Deposits to cedants (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Sixty CTwenty - Insurance and intermediaries receivables (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Seventy CTwenty - Reinsurance receivables (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RThree Hundred Eighty CTwenty - Receivables (trade, not insurance) (Statutory accounts value)} + \textit{S.Two.One.One.One RThree Hundred Ninety CTwenty - Own shares (held directly) (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred CTwenty - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred Ten CTwenty - Cash and cash equivalents (Statutory accounts value)} + \textit{S.Two.One.One.One RFour Hundred Twenty CTwenty - Any other assets, not elsewhere shown (Statutory accounts value)}\end{aligned}

26Step 26

Total liabilities C0010

\textit{Total liabilities C0010} = \textit{TP non-life C0010} + \textit{TP life excluding unit-linked C0010} + \textit{Index-linked and unit-linked TP C0010} + \textit{S.Two.One.One.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Twenty CTen - Insurance \& intermediaries payables (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)} + \textit{Subordinated liabilities C0010} + \textit{S.Two.One.One.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)}

\textit{Total liabilities C0010} = \textit{TP non-life C0010} + \textit{TP life excluding unit-linked C0010} + \textit{Index-linked and unit-linked TP C0010} + \textit{S.Two.One.One.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Twenty CTen - Insurance \& intermediaries payables (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)} + \textit{Subordinated liabilities C0010} + \textit{S.Two.One.One.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)}

\begin{aligned}\textit{Total liabilities C0010} &= \textit{TP non-life C0010} + \textit{TP life excluding unit-linked C0010} + \textit{Index-linked and unit-linked TP C0010} + \textit{S.Two.One.One.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)} + \textit{S.Two.One.One.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)} \\ &\quad + \textit{S.Two.One.One.One REight Hundred Twenty CTen - Insurance \& intermediaries payables (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)} + \textit{S.Two.One.One.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)} + \textit{Subordinated liabilities C0010} + \textit{S.Two.One.One.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)}\end{aligned}

27Step 27

Total liabilities C0020

\textit{Total liabilities C0020} = \textit{TP non-life C0020} + \textit{TP life excluding unit-linked C0020} + \textit{S.Two.One.One.One RSix Hundred Ninety CTwenty - TP - index-linked and unit-linked (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Thirty CTwenty - Other TP (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Forty CTwenty - Contingent liabilities (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Fifty CTwenty - Provisions other than TP (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Sixty CTwenty - Pension benefit obligations (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Seventy CTwenty - Deposits from reinsurers (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Eighty CTwenty - Deferred tax liabilities (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Ninety CTwenty - Derivatives (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred CTwenty - Debts owed to credit institutions (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Ten CTwenty - Financial liabilities other than debts owed to credit institutions (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Twenty CTwenty - Insurance \& intermediaries payables (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Thirty CTwenty - Reinsurance payables (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Forty CTwenty - Payables (trade, not insurance) (Statutory accounts value)} + \textit{Subordinated liabilities C0020} + \textit{S.Two.One.One.One REight Hundred Eighty CTwenty - Any other liabilities, not elsewhere shown (Statutory accounts value)}

\textit{Total liabilities C0020} = \textit{TP non-life C0020} + \textit{TP life excluding unit-linked C0020} + \textit{S.Two.One.One.One RSix Hundred Ninety CTwenty - TP - index-linked and unit-linked (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Thirty CTwenty - Other TP (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Forty CTwenty - Contingent liabilities (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Fifty CTwenty - Provisions other than TP (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Sixty CTwenty - Pension benefit obligations (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Seventy CTwenty - Deposits from reinsurers (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Eighty CTwenty - Deferred tax liabilities (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Ninety CTwenty - Derivatives (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred CTwenty - Debts owed to credit institutions (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Ten CTwenty - Financial liabilities other than debts owed to credit institutions (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Twenty CTwenty - Insurance \& intermediaries payables (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Thirty CTwenty - Reinsurance payables (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Forty CTwenty - Payables (trade, not insurance) (Statutory accounts value)} + \textit{Subordinated liabilities C0020} + \textit{S.Two.One.One.One REight Hundred Eighty CTwenty - Any other liabilities, not elsewhere shown (Statutory accounts value)}

\begin{aligned}\textit{Total liabilities C0020} &= \textit{TP non-life C0020} + \textit{TP life excluding unit-linked C0020} + \textit{S.Two.One.One.One RSix Hundred Ninety CTwenty - TP - index-linked and unit-linked (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Thirty CTwenty - Other TP (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Forty CTwenty - Contingent liabilities (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Fifty CTwenty - Provisions other than TP (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Sixty CTwenty - Pension benefit obligations (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One RSeven Hundred Seventy CTwenty - Deposits from reinsurers (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Eighty CTwenty - Deferred tax liabilities (Statutory accounts value)} + \textit{S.Two.One.One.One RSeven Hundred Ninety CTwenty - Derivatives (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred CTwenty - Debts owed to credit institutions (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Ten CTwenty - Financial liabilities other than debts owed to credit institutions (Statutory accounts value)} \\ &\quad + \textit{S.Two.One.One.One REight Hundred Twenty CTwenty - Insurance \& intermediaries payables (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Thirty CTwenty - Reinsurance payables (Statutory accounts value)} + \textit{S.Two.One.One.One REight Hundred Forty CTwenty - Payables (trade, not insurance) (Statutory accounts value)} + \textit{Subordinated liabilities C0020} + \textit{S.Two.One.One.One REight Hundred Eighty CTwenty - Any other liabilities, not elsewhere shown (Statutory accounts value)}\end{aligned}

28Step 28

Excess of assets over liabilities

\textit{Excess of assets over liabilities} = \textit{Total assets C0010} + \left(-\textit{Total liabilities C0010}\right)

29Step 29

Excess of assets over liabilities C0020

\textit{Excess of assets over liabilities C0020} = \textit{Total assets C0020} + \left(-\textit{Total liabilities C0020}\right)

30Step 30

Equities C0010

\textit{Equities C0010} = \textit{S.Two.One.Two.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)}

\textit{Equities C0010} = \textit{S.Two.One.Two.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)}

\begin{aligned}\textit{Equities C0010} &= \textit{S.Two.One.Two.One ROne Hundred Ten CTen - Equities - listed (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One ROne Hundred Twenty CTen - Equities - unlisted (Solvency II value)}\end{aligned}

31Step 31

Bonds C0010

\textit{Bonds C0010} = \textit{S.Two.One.Two.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)}

\textit{Bonds C0010} = \textit{S.Two.One.Two.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)}

\begin{aligned}\textit{Bonds C0010} &= \textit{S.Two.One.Two.One ROne Hundred Forty CTen - Government Bonds (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One ROne Hundred Fifty CTen - Corporate Bonds (Solvency II value)} + \textit{S.Two.One.Two.One ROne Hundred Sixty CTen - Structured notes (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One ROne Hundred Seventy CTen - Collateralised securities (Solvency II value)}\end{aligned}

32Step 32

Loans and mortgages C0010

\textit{Loans and mortgages C0010} = \textit{S.Two.One.Two.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)}

\textit{Loans and mortgages C0010} = \textit{S.Two.One.Two.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)}

\begin{aligned}\textit{Loans and mortgages C0010} &= \textit{S.Two.One.Two.One RTwo Hundred Forty CTen - Loans on policies (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Fifty CTen - Loans and mortgages to individuals (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RTwo Hundred Sixty CTen - Other loans and mortgages (Solvency II value)}\end{aligned}

33Step 33

Non-life and health similar to non-life recoverables C0010

\textit{Non-life and health similar to non-life recoverables C0010} = \textit{S.Two.One.Two.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred CTen - Health similar to non-life (Solvency II value)}

\textit{Non-life and health similar to non-life recoverables C0010} = \textit{S.Two.One.Two.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred CTen - Health similar to non-life (Solvency II value)}

\begin{aligned}\textit{Non-life and health similar to non-life recoverables C0010} &= \textit{S.Two.One.Two.One RTwo Hundred Ninety CTen - Non-life excluding health (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RThree Hundred CTen - Health similar to non-life (Solvency II value)}\end{aligned}

34Step 34

Life and health similar to life recoverables C0010

\textit{Life and health similar to life recoverables C0010} = \textit{S.Two.One.Two.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)}

\textit{Life and health similar to life recoverables C0010} = \textit{S.Two.One.Two.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)}

\begin{aligned}\textit{Life and health similar to life recoverables C0010} &= \textit{S.Two.One.Two.One RThree Hundred Twenty CTen - Health similar to life (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RThree Hundred Thirty CTen - Life excluding health and index-linked and unit-linked (Solvency II value)}\end{aligned}

35Step 35

Reinsurance recoverables C0010

\textit{Reinsurance recoverables C0010} = \textit{Non-life and health similar to non-life recoverables C0010} + \textit{Life and health similar to life recoverables C0010} + \textit{S.Two.One.Two.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)}

\textit{Reinsurance recoverables C0010} = \textit{Non-life and health similar to non-life recoverables C0010} + \textit{Life and health similar to life recoverables C0010} + \textit{S.Two.One.Two.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)}

\begin{aligned}\textit{Reinsurance recoverables C0010} &= \textit{Non-life and health similar to non-life recoverables C0010} + \textit{Life and health similar to life recoverables C0010} \\ &\quad + \textit{S.Two.One.Two.One RThree Hundred Forty CTen - Life index-linked and unit-linked (Solvency II value)}\end{aligned}

36Step 36

Non-life excluding health TP C0010

\textit{Non-life excluding health TP C0010} = \textit{S.Two.One.Two.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Fifty CTen - RM (Solvency II value)}

\textit{Non-life excluding health TP C0010} = \textit{S.Two.One.Two.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Fifty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Non-life excluding health TP C0010} &= \textit{S.Two.One.Two.One RFive Hundred Thirty CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RFive Hundred Forty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Fifty CTen - RM (Solvency II value)}\end{aligned}

37Step 37

Health similar to non-life TP C0010

\textit{Health similar to non-life TP C0010} = \textit{S.Two.One.Two.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Ninety CTen - RM (Solvency II value)}

\textit{Health similar to non-life TP C0010} = \textit{S.Two.One.Two.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Ninety CTen - RM (Solvency II value)}

\begin{aligned}\textit{Health similar to non-life TP C0010} &= \textit{S.Two.One.Two.One RFive Hundred Seventy CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RFive Hundred Eighty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RFive Hundred Ninety CTen - RM (Solvency II value)}\end{aligned}

38Step 38

TP non-life C0010

\textit{TP non-life C0010} = \textit{Non-life excluding health TP C0010} + \textit{Health similar to non-life TP C0010}

39Step 39

Health similar to life TP C0010

\textit{Health similar to life TP C0010} = \textit{S.Two.One.Two.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Forty CTen - RM (Solvency II value)}

\textit{Health similar to life TP C0010} = \textit{S.Two.One.Two.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Forty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Health similar to life TP C0010} &= \textit{S.Two.One.Two.One RSix Hundred Twenty CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RSix Hundred Thirty CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Forty CTen - RM (Solvency II value)}\end{aligned}

40Step 40

Life excluding health TP C0010

\textit{Life excluding health TP C0010} = \textit{S.Two.One.Two.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Eighty CTen - RM (Solvency II value)}

\textit{Life excluding health TP C0010} = \textit{S.Two.One.Two.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Eighty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Life excluding health TP C0010} &= \textit{S.Two.One.Two.One RSix Hundred Sixty CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RSix Hundred Seventy CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSix Hundred Eighty CTen - RM (Solvency II value)}\end{aligned}

41Step 41

TP life excluding unit-linked C0010

\textit{TP life excluding unit-linked C0010} = \textit{Health similar to life TP C0010} + \textit{Life excluding health TP C0010}

42Step 42

Index-linked and unit-linked TP C0010

\textit{Index-linked and unit-linked TP C0010} = \textit{S.Two.One.Two.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Twenty CTen - RM (Solvency II value)}

\textit{Index-linked and unit-linked TP C0010} = \textit{S.Two.One.Two.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Twenty CTen - RM (Solvency II value)}

\begin{aligned}\textit{Index-linked and unit-linked TP C0010} &= \textit{S.Two.One.Two.One RSeven Hundred CTen - TP calculated as a whole (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RSeven Hundred Ten CTen - Best Estimate (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Twenty CTen - RM (Solvency II value)}\end{aligned}

43Step 43

Subordinated liabilities C0010

\textit{Subordinated liabilities C0010} = \textit{S.Two.One.Two.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)}

\textit{Subordinated liabilities C0010} = \textit{S.Two.One.Two.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)}

\begin{aligned}\textit{Subordinated liabilities C0010} &= \textit{S.Two.One.Two.One REight Hundred Sixty CTen - Subordinated liabilities not in Basic Own Funds (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One REight Hundred Seventy CTen - Subordinated liabilities in Basic Own Funds (Solvency II value)}\end{aligned}

44Step 44

Total assets C0010

\textit{Total assets C0010} = \textit{S.Two.One.Two.One RThirty CTen - Intangible assets (Solvency II value)} + \textit{S.Two.One.Two.One RForty CTen - Deferred tax assets (Solvency II value)} + \textit{S.Two.One.Two.One RFifty CTen - Pension benefit surplus (Solvency II value)} + \textit{S.Two.One.Two.One RSixty CTen - Property, plant \& equipment held for own use (Solvency II value)} + \textit{S.Two.One.Two.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)} + \textit{Loans and mortgages C0010} + \textit{Reinsurance recoverables C0010} + \textit{S.Two.One.Two.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)}

\textit{Total assets C0010} = \textit{S.Two.One.Two.One RThirty CTen - Intangible assets (Solvency II value)} + \textit{S.Two.One.Two.One RForty CTen - Deferred tax assets (Solvency II value)} + \textit{S.Two.One.Two.One RFifty CTen - Pension benefit surplus (Solvency II value)} + \textit{S.Two.One.Two.One RSixty CTen - Property, plant \& equipment held for own use (Solvency II value)} + \textit{S.Two.One.Two.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)} + \textit{S.Two.One.Two.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)} + \textit{Loans and mortgages C0010} + \textit{Reinsurance recoverables C0010} + \textit{S.Two.One.Two.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)}

\begin{aligned}\textit{Total assets C0010} &= \textit{S.Two.One.Two.One RThirty CTen - Intangible assets (Solvency II value)} + \textit{S.Two.One.Two.One RForty CTen - Deferred tax assets (Solvency II value)} + \textit{S.Two.One.Two.One RFifty CTen - Pension benefit surplus (Solvency II value)} + \textit{S.Two.One.Two.One RSixty CTen - Property, plant \& equipment held for own use (Solvency II value)} + \textit{S.Two.One.Two.One RSeventy CTen - Investments (other than assets held for index-linked and unit-linked contracts) (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RTwo Hundred Twenty CTen - Assets held for index-linked and unit-linked contracts (Solvency II value)} + \textit{Loans and mortgages C0010} + \textit{Reinsurance recoverables C0010} + \textit{S.Two.One.Two.One RThree Hundred Fifty CTen - Deposits to cedants (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Sixty CTen - Insurance and intermediaries receivables (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Seventy CTen - Reinsurance receivables (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RThree Hundred Eighty CTen - Receivables (trade, not insurance) (Solvency II value)} + \textit{S.Two.One.Two.One RThree Hundred Ninety CTen - Own shares (held directly) (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred CTen - Amounts due in respect of own fund items or initial fund called up but not yet paid in (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred Ten CTen - Cash and cash equivalents (Solvency II value)} + \textit{S.Two.One.Two.One RFour Hundred Twenty CTen - Any other assets, not elsewhere shown (Solvency II value)}\end{aligned}

45Step 45

Total liabilities C0010

\textit{Total liabilities C0010} = \textit{TP non-life C0010} + \textit{TP life excluding unit-linked C0010} + \textit{Index-linked and unit-linked TP C0010} + \textit{S.Two.One.Two.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Twenty CTen - Insurance \& intermediaries payables (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)} + \textit{Subordinated liabilities C0010} + \textit{S.Two.One.Two.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)}

\textit{Total liabilities C0010} = \textit{TP non-life C0010} + \textit{TP life excluding unit-linked C0010} + \textit{Index-linked and unit-linked TP C0010} + \textit{S.Two.One.Two.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Twenty CTen - Insurance \& intermediaries payables (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)} + \textit{Subordinated liabilities C0010} + \textit{S.Two.One.Two.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)}

\begin{aligned}\textit{Total liabilities C0010} &= \textit{TP non-life C0010} + \textit{TP life excluding unit-linked C0010} + \textit{Index-linked and unit-linked TP C0010} + \textit{S.Two.One.Two.One RSeven Hundred Forty CTen - Contingent liabilities (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Fifty CTen - Provisions other than TP (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Sixty CTen - Pension benefit obligations (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Seventy CTen - Deposits from reinsurers (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One RSeven Hundred Eighty CTen - Deferred tax liabilities (Solvency II value)} + \textit{S.Two.One.Two.One RSeven Hundred Ninety CTen - Derivatives (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred CTen - Debts owed to credit institutions (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Ten CTen - Financial liabilities other than debts owed to credit institutions (Solvency II value)} \\ &\quad + \textit{S.Two.One.Two.One REight Hundred Twenty CTen - Insurance \& intermediaries payables (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Thirty CTen - Reinsurance payables (Solvency II value)} + \textit{S.Two.One.Two.One REight Hundred Forty CTen - Payables (trade, not insurance) (Solvency II value)} + \textit{Subordinated liabilities C0010} + \textit{S.Two.One.Two.One REight Hundred Eighty CTen - Any other liabilities, not elsewhere shown (Solvency II value)}\end{aligned}

46Step 46

Excess of assets over liabilities C0010

\textit{Excess of assets over liabilities C0010} = \textit{Total assets C0010} + \left(-\textit{Total liabilities C0010}\right)

Understand the S.02.01 Balance Sheet QRT

Overview

This calculator prepares the balance sheet QRT review surface for Solvency II supervisory reporting.^[1] It aligns reported assets, liabilities, and excess of assets over liabilities with the Article 35 supervisory information duty.^[2]

Input Terms

Assets: Reported asset amount for the S.02.01.01/S.02.01.02 balance sheet view.^[2]^[1]
Liabilities: Reported liability amount for the S.02.01.01/S.02.01.02 balance sheet view.^[2]^[1]
Excess of Assets Over Liabilities: Difference between reported assets and reported liabilities for balance-sheet reconciliation.^[2]^[1]

Technical Rationale

The S.02.01.01/S.02.01.02 template provides the balance-sheet anchor for own-funds, technical-provisions, and solvency coverage review. The checks focus on valuation consistency and cross-template reconciliation before supervisory filing evidence is finalized.

Important Notes

Scope: Values remain reporting-preparation evidence and require entity-specific validation before supervisory submission.^[2]
Reporting: The template reference is Commission Implementing Regulation (EU) 2023/894 S.02.01.01/S.02.01.02.^[1]

Sources

Default values are illustrative sample inputs for navigation, training, and QA. Replace them with controlled data before using the result in reporting, disclosure, or filing workflows.