s2md_tS.23.01.05.02 - Reconciliation reserve

S.23.01.05.02
C0060
Reconciliation reserve
Excess of assets over liabilitiesR0700
Own shares (held directly and indirectly)R0710
Foreseeable dividends, distributions and chargesR0720
Other basic own fund itemsR0730
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring-fenced fundsR0740
Other non-available own fundsR0750
Reconciliation reserveR0760