| S.23.01.08.02 | ||
| C0060 | ||
| Reconciliation reserve | ||
| Excess of assets over liabilities | R0700 | |
| Other basic own fund items | R0730 | |
| Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | R0740 | |
| Reconciliation reserve | R0760 | |