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s2md_tS.06.02.01.02 - Information on assets

S.06.02.01.02
Item TitleIssuer NameIssuer Code and Type of codeIssuer SectorIssuer GroupIssuer Group Code and Type of codeIssuer CountryCurrencyCICSCR calculation approach for CIUBail-in rulesRegional Governments and Local Authorities (RGLA)Crypto-assetsProperty typeProperty locationAlternative investmentInfrastructure investmentHoldings in related undertakings, including participationsExternal ratingNominated ECAICredit quality stepInternal ratingDurationUnit Solvency II priceUnit percentage of par amount Solvency II priceMaturity date
C0190C0200C0210C0230C0240C0250C0270C0280C0290C0292C0293C0294C0295C0296C0297C0298C0300C0310C0320C0330C0340C0350C0360C0370C0380C0390
s2c_dim:UI
Asset ID Code and Type of code C0040
concepts2md_met:si1338x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1381x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1552x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1658x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1337x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1553x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1062x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2519x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2722x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2723x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2724x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2726x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2727x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei5001x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2422x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2520x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2523x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2522x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1782x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ri2266x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:mi1126x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:pi1286x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y

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