Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tS.23.01.04.01 - Own funds

S.23.01.04.01
TotalTier 1 - unrestrictedTier 1 - restrictedTier 2Tier 3
C0010C0020C0030C0040C0050
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 to be deducted at group levelR0020
Share premium account related to ordinary share capitalR0030
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakingsR0040
Subordinated mutual member accountsR0050
Non-available subordinated mutual member accounts to be deducted at group levelR0060
Surplus fundsR0070
Non-available surplus funds to be deducted at group levelR0080
Preference sharesR0090
Non-available preference shares to be deducted at group levelR0100
Share premium account related to preference sharesR0110
Non-available share premium account related to preference shares to be deducted at group levelR0120
Reconciliation reserveR0130
Subordinated liabilitiesR0140
Non-available subordinated liabilities to be deducted at group levelR0150
An amount equal to the value of net deferred tax assetsR0160
The amount equal to the value of net deferred tax assets not available to be deducted at the group levelR0170
Other own fund items approved by the supervisory authority as basic own funds not specified aboveR0180
Non-available own funds related to other own funds items approved by supervisory authority to be deductedR0190
Minority interests at group levelR0200
Non-available minority interests to be deducted at group levelR0210
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 should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own fundsR0220
Deductions
Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activitiesR0230
whereof deducted according to art 228 of the Directive 2009/138/ECR0240
Deductions for participations where there is non-availability of information (Article 229)R0250
Deduction for participations included via Deduction and Aggregation method when a combination of methods is usedR0260
Total of non-available own funds to be deductedR0270
Total deductionsR0280
Total basic own funds after deductionsR0290
Ancillary own funds
Unpaid and uncalled ordinary share capital callable on demandR0300
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demandR0310
Unpaid and uncalled preference shares callable on demandR0320
A legally binding commitment to subscribe and pay for subordinated liabilities on demandR0330
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/ECR0340
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/ECR0350
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/ECR0360
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/ECR0370
Non available ancillary own funds to be deducted at group levelR0380
Other ancillary own fundsR0390
Total ancillary own fundsR0400
Own funds of other financial sectors
Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companiesR0410
Institutions for occupational retirement provisionR0420
Non-regulated undertakings carrying out financial activitiesR0430
Total own funds of other financial sectorsR0440
Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1
Own funds aggregated when using the Deduction and Aggregation method and combination of methodsR0450
Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGTR0460
Total available own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)R0520
Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)R0560
Total available own funds to meet the minimum consolidated group SCRR0530
Total eligible own funds to meet the minimum consolidated group SCRR0570
Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)R0800
Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)R0810
Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)R0660
Consolidated part of the Group SCR (excluding CR for other financial sectors and SCR for undertakings included via D&A method)R0820
Minimum consolidated Group SCRR0610
Capital requirements (CR) from other financial sectorsR0860
Consolidated Group SCR (including CR for other financial sectors, excluding SCR for undertakings included via D&A method)R0590
SCR for undertakings included via D&A methodR0670
Group SCR (excluding CR for other financial sectors, including SCR for undertakings included via D&A method)R0830
Total Group SCR (including CR for other financial sectors and SCR for undertakings included via D&A method)R0680
Ratio of Eligible own funds (R0560) to the consolidated part of the Group SCR (R0820) - ratio excluding other financial sectors and undertakings included via D&A methodR0630
Ratio of Eligible own funds (R0570) to Minimum Consolidated Group SCR (R0610)R0650
Ratio of Eligible own funds (R0800) to the Consolidated group SCR (R0590) - ratio including other financial sectors, excluding undertakings included via D&A methodR0840
Ratio of Eligible own funds (R0810) to the Group SCR (R0830) - ratio excluding other financial sectors, including undertakings included via D&A methodR0850
Ratio of Total Eligible own funds (R0660) to the Total group SCR (R0680) - ratio including other financial sectors and undertakings included via D&A methodR0690

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