| I. Technical account — Non-life-insurance business |
|---|
1. Earned premiums, net of reinsurance: | | | |
(a) gross premiums written | … | | |
(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: | | | |
(a) claims paid | | | |
(aa) gross amount | … | | |
(bb) reinsurers' share (-) | … | … | |
(b) change in the provision for claims, | | | |
(aa) gross amount | … | | |
(bb) reinsurers' share (-) | … | … | … |
5. Changes in other technical provisions, net of reinsurance, not shown under other headings (+ / -) | | | … |
6. Bonuses and rebates, net of reinsurance | | | … |
7. Net operating expenses: | | | |
(a) acquisition costs | | … | |
(b) change in deferred acquisition costs (+ / -) | | … | |
(c) administrative expenses | | … | |
(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 |
|---|
1. Earned premiums, net of reinsurance: | | | |
(a) gross premiums written | | … | |
(b) outward reinsurance premiums (-) | | … | |
(c) change in the provision for unearned premiums, net of reinsurance (+ / -) | | … | … |
2. Investment income: | | | |
(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 | | … | … |
3. Unrealized gains on investments | | | … |
4. Other technical income, net of reinsurance | | | … |
5. Claims incurred, net of reinsurance: | | | |
(a) claims paid | | | |
(aa) gross amount | … | | |
(bb) reinsurers' share (-) | … | … | |
(b) change in the provision for claims | | | |
(aa) gross amount | … | | |
(bb) reinsurers' share (-) | … | … | … |
6. Change in other technical provisions, net of reinsurance, not shown under other headings (+ / -): | | | |
(a) life assurance provision, net of reinsurance | | | |
(aa) gross amount | … | | |
(bb) reinsurers' share (-) | … | … | |
(b) other technical provisions, net of reinsurance | | … | … |
7. Bonuses and rebates, net of reinsurance | | | … |
8. Net operating expenses: | | | |
(a) acquisition costs, | | … | |
(b) change in deferred acquisition costs (+ / -) | | … | |
(c) administrative expenses | | … | |
(d) reinsurance commissions and profit participation (-)
| | … | … |
9. Investment charges: | | | |
(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 |
|---|
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)) | | | … |
3. Investment income | | | |
(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)) | | | … |
5. Investment charges: | | | |
(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)) | | | … |
7. Other income | | | … |
8. Other charges, including value adjustments | | | … |
9. Tax on profit or loss on ordinary activities | | | … |
10. Profit or loss on ordinary activities after tax | | | … |
11. Extraordinary income | | | … |
12. Extraordinary charges | | | … |
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 | | | … |
