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s2md_tS.23.01.05.02 - Reconciliation reserve

S.23.01.05.02
C0060
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Reconciliation reserve
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Excess of assets over liabilitiesR0700
concepts2md_met:mi1660y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Own shares (held directly and indirectly)R0710
concepts2md_met:mi1661y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Foreseeable dividends, distributions and chargesR0720
concepts2md_met:mi1662y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Other basic own fund itemsR0730
concepts2md_met:mi1663y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring-fenced fundsR0740
concepts2md_met:mi2232y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Other non-available own fundsR0750
concepts2md_met:mi1665y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z
Reconciliation reserveR0760
concepts2md_met:mi386y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80z

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