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)
(a) income from participating interests, with a separate indication of that derived from group undertakings
(b) income from other investments, with a separate indication of that derived from group undertakings
(aa) income from land and buildings
(bb) income from other investments
(c) value re-adjustments on investments
(d) gains on the realisation of investments
3a. Unrealised gains on investments (10)
4. Allocated investment return transferred from the life assurance technical account (item II.12) (9)
(a) investment management expenses, including interest
(b) value adjustments on investments
(c) losses on the realisation of investments
5a. Unrealised losses on investments (10)
6. Allocated investment return transferred to the non-life insurance technical account (item I.2) (9)
7. Ot