1. Balance on the general business technical account—(item I.10)
2. Balance on the long term business technical account—(item II.13)
3. Investment income (8)
(a)income from shares in subsidiaries
(b)income from other investments with a separate indication of that derived from jointly controlled bodies
(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 (9)
4. Allocated investment return transferred from the long term business technical account (item II.12) (10)
5. Investment expenses and charges (8)
(a)investment management expenses, including interest
(b)value adjustments on investments
(c)losses on the realisation of investments
5a. Unrealised losses on investments (9)
6. Allocated investment return transferred to the general business technical account (item I.2)(10)
7. Other income
8. Other charges, including value adjustments
8a. Excess of income over expenditure on ordinary activities before tax
9. Tax on excess of income over expenditure on ordinary activities
10. Excess of income over expenditure on ordinary activities after tax
11. Extraordinary income
12. Extraordinary charges
13. Extraordinary gain or loss
14. Tax on extraordinary gain or loss
15. Other taxes not shown under the preceding items
16. Excess of income over expenditure for the financial year