| S.23.04.04.11 | |||||||||||||||
| Non available own funds related to other own funds items approved by supervisory authority | Non available own funds | Total non-available own funds | Total non available own funds to be deducted | Minority interests | Minority interests - to be deducted from the group own funds | ||||||||||
| Non available surplus funds | Non available called but not paid in capital | Non available ancillary own funds | Non available subordinated mutual member accounts | Non available preference shares | Non available Subordinated Liabilities | The amount equal to the value of net deferred tax assets not available at the group level | Non - available share premium account related to preference shares at group level | Non-available own funds in the reconciliation reserve | |||||||
| C0870 | C0880 | C0890 | C0900 | C0910 | C0920 | C0930 | C0940 | C0950 | C0951 | C0962 | C0960 | C0861 | C0860 | ||
| Total | R0040 | ||||||||||||||