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