| 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 | | | … |
