#2762279
Maidir leis na sócmhainní a fuarthas le linn na tréimhse tuairiscithe agus atá fós á gcoimeád i ndeireadh na tréimhse tuairiscithe, an difríocht idir luach scoir Shócmhainneacht II agus an costas/luach éadála.
For those assets acquired during the reporting period and still held at the end of the reporting period, the difference between the closing Solvency II value and the acquisition cost/value.