I. Technical account — Non-life-insurance business |
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1.Earned premiums, net of reinsurance:
| | | |
| … | | |
(b)outward reinsurance premiums (-)
| … | … | |
(c)change in the gross provision for unearned premiums and, in so far as national legislation authorizes the inclusion of this provision in liabilities item C (1), in the provision for unexpired risks (+ / -)
| … | | |
(d)change in the provision for unearned premiums, reinsurers' share (+ / -)
| … | … | … |
2.Allocated investment return transferred from the non-technical account (item III (6))
| | | … |
3.Other technical income, net of reinsurance
| | | … |
4.Claims incurred, net of reinsurance:
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| | | |
| … | | |
| … | … | |
(b)change in the provision for claims,
| | | |
| … | | |
| … | … | … |
5.Changes in other technical provisions, net of reinsurance, not shown under other headings (+ / -)
| | | … |
6.Bonuses and rebates, net of reinsurance
| | | … |
| | | |
| | … | |
(b)change in deferred acquisition costs (+ / -)
| | … | |
| | … | |
(d)reinsurance commissions and profit participation (-)
| | … | … |
8.Other technical charges, net of reinsurance
| | | … |
9.Change in the equalization provision (+ / -)
| | | … |
10.Sub-total (balance on the technical account for non-life-insurance business (item III 1)).
| | | … |
II. Technical account — Life-assurance business |
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1.Earned premiums, net of reinsurance:
| | | |
| | … | |
(b)outward reinsurance premiums (-)
| | … | |
(c)change in the provision for unearned premiums, net of reinsurance (+ / -)
| | … | … |
| | | |
(a)income from participating interests, with a separate indication of that derived from affiliated undertakings …
| | … | |
(b)income from other investments, with a separate indication of that derived from affiliated undertakings …
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(aa)income from land and buildings
| … | | |
(bb)income from other investments
| … | … | |
(c)value re-adjustments on investments
| | … | |
(d)gains on the realization of investments
| | … | … |
3.Unrealized gains on investments
| | | … |
4.Other technical income, net of reinsurance
| | | … |
5.Claims incurred, net of reinsurance:
| | | |
| | | |
| … | | |
| … | … | |
(b)change in the provision for claims
| | | |
| … | | |
| … | … | … |
6.Change in other technical provisions, net of reinsurance, not shown under other headings (+ / -):
| | | |
(a)life assurance provision, net of reinsurance
| | | |
| … | | |
| … | … | |
(b)other technical provisions, net of reinsurance
| | … | … |
7.Bonuses and rebates, net of reinsurance
| | | … |
| | | |
| | … | |
(b)change in deferred acquisition costs (+ / -)
| | … | |
| | … | |
(d)reinsurance commissions and profit participation (-)
| | … | … |
| | | |
(a)investment management charges, including interest
| | … | |
(b)value adjustments on investments
| | … | |
(c)losses on the realization of investments
| | … | … |
10.Unrealized losses on investments
| | | … |
11.Other technical charges, net of reinsurance
| | | … |
12.Allocated investment return transferred to the non-technical account (-) (item III 4))
| | | … |
13.Sub-total: (balance on the technical account — life assurance business) (item III 2))
| | | … |
III. Non-technical account |
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1.Balance on the technical account — non-life-insurance business (item I (10))
| | | … |
2.Balance on the technical account — life-assurance business (item II (13))
| | | … |
| | | |
(a)income from participating interests, with a separate indication of that derived from affiliated undertakings …
| | … | |
(b)income from other investments, with a separate indication of that derived from affiliated undertakings …
| | | |
(aa)income from land and buildings
| … | | |
(bb)income from other investments
| … | … | |
(c)value re-adjustments on investments
| | … | |
(d)gains on the realization of investments
| | … | … |
4.Allocated investment return transferred from the life-assurance technical account (item II (12))
| | | … |
| | | |
(a)investment management charges, including interest
| | … | |
(b)value adjustments on investments
| | … | |
(c)losses on the realization of investments
| | … | … |
6.Allocated investment return transferred to the non-life-insurance technical account (item I 2))
| | | … |
| | | … |
8.Other charges, including value adjustments
| | | … |
9.Tax on profit or loss on ordinary activities
| | | … |
10.Profit or loss on ordinary activities after tax
| | | … |
| | | … |
| | | … |
13.Extraordinary profit or loss
| | | … |
14.Tax on extraordinary profit or loss
| | | … |
15.Other taxes not shown under the preceding items
| | | … |
16.Profit or loss for the financial year
| | | … |