Détail de l'état : Additional branch balance sheet information
S.02.03.07
Annexe I |
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S.02.03.07 – Taxonomie Solvabilité II AEAPP 2.7.0 |
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Informations additionnelles sur le bilan de la succursale |
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TRADUCTION PROVISOIRE |
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Valeur nette d'actifs grevés |
Valeur nette d'actifs grevés |
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C0010 |
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Total des actifs selon le bilan |
R0010 |
C0010/R0010 |
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Liste d'actifs grevés |
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Code des actifs grevés |
Type de code des actifs grevés |
Description des actifs grevés |
Valeur brute selon le bilan |
Montant assujetti à une sûreté antérieure |
Valeur nette des actifs grevés |
Description de la charge |
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C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
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Liste de créances privilégiées - payable avec les actifs disponible de la succursale en priorité pour les créances d'assurance |
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Identification de la ligne |
Passif du bilan |
Valeur brute |
Créance privilégiée |
Montant net |
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C0130 |
C0090 |
C0100 |
C0110 |
C0120 |
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