| PROFIT AND LOSS ACCOUNT | ||||
| Group | Parent company | |||
| EUR 1,000 | Jan 1-Dec 31 | Jan 1-Dec 31 | Jan 1-Dec 31 | Jan 1-Dec 31 |
| 2006 | 2005 | 2006 | 2005 | |
| Technical account | ||||
| Life insurance | ||||
| Premiums written (3) | ||||
|
124,047 | 121,045 | 90,455 | 89,183 |
|
-180 | 7,803 | -58 | 7,933 |
| 123,867 | 128,849 | 90,397 | 97,116 | |
| Investment income (4) | 628,188 | 932,628 | 628,508 | 985,333 |
|
Unrealised gains on investments (4) |
3,691 | 647 | - | - |
|
Other technical income |
36 | 33,174 | - | 33,163 |
| Claims incurred | ||||
|
||||
|
-410,138 | -305,036 | -393,255 | -295,983 |
|
6 | 3,355 | - | 3,350 |
| -410,133 | -301,682 | -393,255 | -292,633 | |
|
||||
|
-98,883 | -49,089 | -98,615 | -48,461 |
|
- | -51,862 | - | -51,862 |
|
0 | -1,638 | - | -1,638 |
| -98,883 | -102,589 | -98,615 | -101,961 | |
|
-509,016 | -404,271 | -491,870 | -394,594 |
| Change in life insurance provision | ||||
|
||||
|
82,446 | 928,965 | 84,030 | 943,461 |
|
- | -1,198,746 | - | -1,198,746 |
|
-10 | -9,647 | - | -9,666 |
| 82,436 | -279,428 | 84,030 | -264,951 | |
| Operating expenses (6, 7) | -38,026 | -33,563 | -19,585 | -20,195 |
| Investment charges (4) | -309,618 | -211,623 | -310,243 | -239,343 |
| Other technical charges | -143 | -108 | - | - |
| Balance on technical account | -18,585 | 166,305 | -18,763 | 196,528 |
| Non-technical account | ||||
| Other income | 106 | 130 | 10 | 62 |
| Other charges | ||||
|
- | - | -4,500 | -15,168 |
|
- | - | - | -54,122 |
|
-8,783 | -15,581 | - | -8,759 |
| -8,783 | -15,581 | -4,500 | -78,049 | |
| Share of associated undertakings' profit/loss | -45 | 49,769 | ||
| Tax on profit on ordinary activities | ||||
|
-158 | -253 | -202 | -253 |
|
116 | 505 | 116 | 505 |
|
-317 | 1,214 | - | - |
| -359 | 1,466 | -86 | 252 | |
| Profit/loss on ordinary activities | -27,666 | 202,089 | -23,339 | 118,793 |
| Untaxed reserves | ||||
|
-303 | 265 | ||
|
800 | 84 | ||
| 497 | 349 | |||
| Minority interests | -66 | -18 | ||
| Profit/loss for financial year | -27,732 | 202,071 | -22,842 | 119,142 |