SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT
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1 SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT
2 SIMPLIFIED CONSOLIDATED BALANCE SHEET ASSETS in thousand euro Year 2002 A. SUBSCRIBED CAPITAL UNPAID 0 0 of which called-up capital ( 0 ) B. INTANGIBLE ASSETS 1. Acquisition commissions to be amortised Other acquisition costs 0 3. Goodwill 0 4. Other intangible assets Goodwill arising on the consolidation of affiliated companies C. INVESTMENTS I Land and buildings II Investments in affiliated companies and other shareholdings 1. Equities Debt securities Loans III Other financial investments 1. Equities Shares in common investment funds Debt securities and other fixed-income securities Loans Participation in investment pools Deposits with credit institutions Other IV Deposits with ceding companies D. INVESTMENTS FOR THE BENEFIT OF LIFE-ASSURANCE POLICYHOLDERS WHO BEAR THE INVESTMENT RISK AND RELATING TO THE ADMINISTRATION OF PENSION FUNDS D.bis I II REINSURANCE AMOUNTS OF TECHNICAL PROVISIONS NON-LIFE INSURANCE BUSINESS 1. Provision for unearned premiums Provision for claims outstanding Other provisions LIFE INSURANCE BUSINESS 1. Provision for policy liabilities Provision for claims outstanding Other provisions Provisions for policies where the investment risk is borne by the policyholders and relating to the administration of pension funds E. DEBTORS I Debtors arising out of direct insurance operations II Debtors arising out of reinsurance operations III Other debtors F. OTHER ASSETS I Tangible assets and stocks II Cash at bank and in hand III Own shares IV Other G. PREPAYMENTS AND ACCRUED INCOME TOTAL ASSETS
3 LIABILITIES in thousand euro Year 2002 A. SHAREHOLDERS' FUNDS I Parent company's interest 1. Subscribed capital Reserves Consolidation reserve Reserve for valuation differences in non-consolidated shareholdings Reserve for exchange differences Reserve for own shares Profit (loss) for the year II Minority shareholders' interest 1. Capital and reserves Profit (loss) for the year B. SUBORDINATED LIABILITIES C. TECHNICAL PROVISIONS I - NON-LIFE INSURANCE BUSINESS 1. Provision for unearned premiums Provision for claims outstanding Equalisation provision Other provisions II - LIFE INSURANCE BUSINESS 1. Provision for policy liabilities Provision for claims outstanding Other provisions D. PROVISIONS FOR POLICIES WHERE THE INVESTMENT RISK IS BORNE BY THE POLICYHOLDER AND RELATING TO THE ADMINISTRATION OF PENSION FUNDS E. PROVISIONS FOR OTHER RISKS AND CHARGES 1. Provisions for pensions and similar obligations Provision for taxation Provision for future liabilities and charges from consolidation 0 4. Other provisions F. DEPOSITS RECEIVED FROM REINSURERS G. CREDITORS I - Creditors arising out of direct insurance operations II - Creditors arising out of reinsurance operations III - Debenture loans IV - Amounts owed to credit institutions V - Loans guaranteed by mortgages VI - Other financial liabilities VII - Provision for severance pay VIII - Other creditors IX - Other liabilities H. ACCRUALS AND DEFERRED INCOME TOTAL LIABILITIES GUARANTEES, COMMITMENTS AND OTHER EVIDENCE ACCOUNTS Year 2002 in thousand euro I Guarantees issued II Guarantees received III Guarantees issued by third parties in the interest of consolidated companies IV Commitments V Assets deposited with the company VI Assets relating to pensions funds managed in the name and for account of third parties VII Securities deposited with third parties VIII Other evidence accounts
4 SIMPLIFIED CONSOLIDATED PROFIT AND LOSS ACCOUNT in thousand euro Year 2002 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 d) Change in the provision for unearned premiums, reinsurers' share OTHER TECHNICAL INCOME, NET OF REINSURANCE CLAIMS INCURRED, NET OF RECOVERIES AND REINSURANCE a) Claims paid aa) Gross amount bb) (-) Reinsurers' share cc) Recoveries net of reinsurance b) Change in the provision for claims outstanding aa) Gross amount bb) (-) Reinsurers' share CHANGE IN OTHER TECHNICAL PROVISIONS, NET OF REINSURANCE PREMIUM REFUNDS AND PROFIT SHARING, NET OF REINSURANCE OPERATING EXPENSES a) Acquisition commissions b) Other acquisition costs c) Change in commissions and other acquisition costs to be amortised d) Collecting commissions e) Other administrative expenses f) (-) Reinsurance commissions and profit sharing OTHER TECHNICAL CHARGES, NET OF REINSURANCE CHANGE IN THE EQUALISATION PROVISION BALANCE ON THE TECHNICAL ACCOUNT FOR NON-LIFE BUSINESS II. TECHNICAL ACCOUNT - LIFE ASSURANCE BUSINESS 1. PREMIUMS WRITTEN, NET OF REINSURANCE a) Gross premiums written b) (-) Outward reinsurance premiums (+) ALLOCATED INVESTMENT RETURN TRANSFERRED FROM THE NON-TECHNICAL ACCOUNT (Item III.5) INCOME AND UNREALISED GAINS ON INVESTMENTS FOR THE BENEFIT OF POLICYHOLDERS WHO BEAR THE INVESTMENT RISK AND ON INVESTMENT RELATING TO THE ADMINISTRATION OF PENSION FUNDS OTHER TECHNICAL INCOME, NET OF REINSURANCE CLAIMS INCURRED, NET OF REINSURANCE a) Claims paid aa) gross amount bb) (-) reinsurers' share b) Change in the provision for claims outstanding aa) gross amount bb) (-) reinsurers' share CHANGE IN THE PROVISION FOR POLICY LIABILITIES AND IN OTHER TECHNICAL PROVISIONS, NET OF REINSURANCE a) Provisions for policy liabilities aa) gross amount bb) (-) reinsurers' share b) Other provisions aa) gross amount bb) (-) reinsurers' share c) Provisions for policies where the investment risk is borne by the policyholders and relating to the administration of pension funds aa) gross amount bb) (-) reinsurers' share
5 in thousand euro Year PREMIUM REFUNDS AND PROFIT-SHARING, NET OF REINSURANCE OPERATING EXPENSES a) Acquisition commissions b) Other acquisition costs c) Change in commissions and other acquisition costs to be amortised d) Collecting commissions e) Other administrative expenses f) (-) Reinsurance commissions and profit sharing EXPENSES AND UNREALISED LOSSES ON INVESTMENTS FOR THE BENEFIT OF POLICYHOLDERS WHO BEAR THE INVESTMENT RISK AND ON INVESTMENT RELATING TO THE ADMINISTRATION OF PENSION FUNDS OTHER TECHNICAL CHARGES, NET OF REINSURANCE BALANCE ON THE TECHNICAL ACCOUNT FOR LIFE BUSINESS (item III.2) III. NON TECHNICAL ACCOUNT 1. BALANCE ON THE TECHNICAL ACCOUNT FOR NON-LIFE BUSINESS (Item I.9) BALANCE ON THE TECHNICAL ACCOUNT FOR LIFE BUSINESS (Item I.11) INVESTMENT INCOME a) Income from participating interests aa) Income from participations valued according to equity method bb) Other income from participating interests b) Income from other investments aa) Income from land and buildings bb) Income from other investments c) Value re-adjustments on investments d) Gains on the realisation of investments INVESTMENT CHARGES a) Investment administration charges, including interest b) Value adjustments on investments c) Losses on the realisation of investments (-) ALLOCATED INVESTMENT RETURN TRANSFERRED TO THE LIFE TECHNICAL ACCOUNT (item II. 2) OTHER INCOME OTHER CHARGES a) Interest on financial liabilities b) Sundry charges RESULT FROM ORDINARY ACTIVITY EXTRAORDINARY INCOME EXTRAORDINARY CHARGES EXTRAORDINARY PROFIT OR LOSS RESULT BEFORE TAXATION INCOME TAXES CONSOLIDATED RESULT MINORITY SHAREHOLDERS' INTEREST IN PROFIT (LOSS) FOR THE YEAR PROFIT (LOSS) OF THE GROUP
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