| | Total | Tier 1 — unrestricted | Tier 1 — restricted | Tier 2 | Tier 3 |
---|
| | C0010 | C0020 | C0030 | C0040 | C0050 |
---|
Basic own funds before deduction for participations in other financial sector | | | | | | |
Ordinary share capital (gross of own shares) | R0010 | | | | | |
Non-available called but not paid in ordinary share capital at group level | R0020 | | | | | |
Share premium account related to ordinary share capital | R0030 | | | | | |
Iinitial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual-type undertakings | R0040 | | | | | |
Subordinated mutual member accounts | R0050 | | | | | |
Non-available subordinated mutual member accounts at group level | R0060 | | | | | |
Surplus funds | R0070 | | | | | |
Non-available surplus funds at group level | R0080 | | | | | |
Preference shares | R0090 | | | | | |
Non-available preference shares at group level | R0100 | | | | | |
Share premium account related to preference shares | R0110 | | | | | |
Non-available share premium account related to preference shares at group level | R0120 | | | | | |
Reconciliation reserve | R0130 | | | | | |
Subordinated liabilities | R0140 | | | | | |
Non-available subordinated liabilities at group level | R0150 | | | | | |
An amount equal to the value of net deferred tax assets | R0160 | | | | | |
The amount equal to the value of net deferred tax assets not available at the group level | R0170 | | | | | |
Other items approved by supervisory authority as basic own funds not specified above | R0180 | | | | | |
Non available own funds related to other own funds items approved by supervisory authority | R0190 | | | | | |
Minority interests (if not reported as part of a specific own fund item) | R0200 | | | | | |
Non-available minority interests at group level | R0210 | | | | | |
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds | | | | | | |
[Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds | R0220 | | | | | ] |
Deductions | | | | | | |
Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities | R0230 | | | | | |
[whereof deducted according to Article 228 of the Directive 2009/138/EC | R0240 | | | | | ] |
Deductions for participations where there is non-availability of information (Article 229) | R0250 | | | | | |
Deduction for participations included by using D&A when a combination of methods is used | R0260 | | | | | |
Total of non-available own fund items | R0270 | | | | | |
Total deductions | R0280 | | | | | |
Total basic own funds after deductions | R0290 | | | | | |
Ancillary own funds | | | | | | |
Unpaid and uncalled ordinary share capital callable on demand | R0300 | | | | | |
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual — type undertakings, callable on demand | R0310 | | | | | |
Unpaid and uncalled preference shares callable on demand | R0320 | | | | | |
[A legally binding commitment to subscribe and pay for subordinated liabilities on demand | R0330 | | | | | ] |
[Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC | R0340 | | | | | |
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC | R0350 | | | | | ] |
| | | | | | |
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0360 | | | | | |
Supplementary members calls — other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0370 | | | | | |
Non available ancillary own funds at group level | R0380 | | | | | |
Other ancillary own funds | R0390 | | | | | |
Total ancillary own funds | R0400 | | | | | |
Own funds of other financial sectors | | | | | | |
[Credit Institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies | R0410 | | | | | ] |
Institutions for occupational retirement provision | R0420 | | | | | |
Non regulated entities carrying out financial activities | R0430 | | | | | |
[Total own funds of other financial sectors | R0440 | | | | | ] |
Own funds when using the D&A, exclusively or in combination of method 1 | | | | | | |
Own funds aggregated when using the D&A and combination of method | R0450 | | | | | |
Own funds aggregated when using the D&A and combination of method net of IGT | R0460 | | | | | |
| | | | | | |
Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) | R0520 | | | | | |
Total available own funds to meet the minimum consolidated group SCR | R0530 | | | | | |
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) | R0560 | | | | | |
Total eligible own funds to meet the minimum consolidated group SCR | R0570 | | | | | |
Minimum consolidated Group SCR | R0610 | | | | | |
Ratio of Eligible own funds to Minimum Consolidated Group SCR | R0650 | | | | | |
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) | R0660 | | | | | |
Group SCR | R0680 | | | | | |
Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A | R0690 | | | | | |
| | | | | | |
| | C0060 | | | | |
---|
Reconciliation reserve | | | | | | |
Excess of assets over liabilities | R0700 | | | | | |
Own shares (held directly and indirectly) | R0710 | | | | | |
Foreseeable dividends, distributions and charges | R0720 | | | | | |
Other basic own fund items | R0730 | | | | | |
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | R0740 | | | | | |
Other non available own funds | R0750 | | | | | |
Reconciliation reserve before deduction for participations in other financial sector | R0760 | | | | | |
Expected profits | | | | | | |
[Expected profits included in future premiums (EPIFP) — Life business | R0770 | | | | | ] |
[Expected profits included in future premiums (EPIFP) — Non- life business | R0780 | | | | | ] |
[Total EPIFP | R0790 | | | | | ] |