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Own funds

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Arc name	calculationArc
Arc role	http://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link role	http://eiopa.europa.eu/xbrl/s2c/role/dict/dom/MC/16

Concept	Order	Weight
Total/NA `s2c_MC:x0`
Own funds [before deductions] `s2c_MC:x107`	1	1
Own funds [before deductions] other than other items of own funds `s2c_MC:x108`	1	1
Reconciliation reserve `s2c_MC:x123`	1	1
Own funds [before deductions] other than reconciliation reserve `s2c_MC:x109`	2	1
Ordinary shares, preference shares and initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings] `s2c_MC:x88`	1	1
Ordinary shares `s2c_MC:x87`	1	1
Preference shares `s2c_MC:x112`	2	1
Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings] `s2c_MC:x70`	3	1
Share premiums `s2c_MC:x134`	2	1
Share premium related to ordinary shares `s2c_MC:x133`	1	1
Share premium related to preference shares `s2c_MC:x132`	2	1
Subordinated `s2c_MC:x142`	3	1
Subordinated mutual member accounts `s2c_MC:x144`	1	1
Subordinated debt instruments `s2c_MC:x143`	2	1
Legally binding commitment to subscribe and pay for subordinated liabilities `s2c_MC:x74`	4	1
Guarantees and letters of credit received `s2c_MC:x68`	5	1
Letters of credit and guarantees under Article 96[2] of the Framework Directive [received] `s2c_MC:x76`	1	1
Letters of credit and guarantees other than under Article 96[2] of the Framework Directive [received] `s2c_MC:x75`	2	1
Supplementary members calls `s2c_MC:x146`	6	1
Supplementary members calls under Article 96[3] of the Framework Directive `s2c_MC:x148`	1	1
Supplementary members calls - other than under Article 96[3] of the Framework Directive `s2c_MC:x147`	2	1
Surplus funds `s2c_MC:x149`	7	1
Own funds equivalent to the value of net deferred tax assets `s2c_MC:x110`	8	1
Other items of own funds `s2c_MC:x92`	3	1
Deductions `s2c_MC:x28`	2	-1
Article 68 [1] [2] deduction `s2c_MC:x5`	1	1
Article 68 [1] deduction `s2c_MC:x4`	1	1
Article 68 [2] deduction `s2c_MC:x6`	2	1
Article 228 deduction `s2c_MC:x2`	2	1
Article 229 deduction `s2c_MC:x3`	3	1
Article 223 deduction `s2c_MC:x1`	4	1