SCHEDULE 2

PART IBALANCE SHEET FORMAT

LIABILITIES

A.    Reserves

I. Revaluation reserve

II. Reserves provided for by the rules and tables

III. Other reserves

B.    Subordinated liabilities (17)

Ba.    Fund for future appropriations (18)

C.    Technical provisions

1. Provision for unearned premiums (19)

(a)gross amount

(b)reinsurance amount (12)

2. Long term business provision (19)(20)(24)

(a)gross amount

(b)reinsurance amount (12)

3. Claims outstanding (21)

(a)gross amount

(b)reinsurance amount (12)

4. Provision for bonuses and rebates (22)

(a)gross amount

(b)reinsurance amount (12)

5. Other technical provisions (23)

(a)gross amount

(b)reinsurance amount (12)

D.    Technical provisions for linked liabilities (24)

(a)gross amount

(b)reinsurance amount (12)

E.    Provisions for other risks and charges

1. Provisions for pensions and similar obligations

2. Provisions for taxation

3. Other provisions

F.    Deposits received from reinsurers (25)

G.    Creditors (26)

I. Creditors arising out of direct insurance operations

II. Creditors arising out of reinsurance operations

III. Debenture loans (27)

IV. Amounts owed to credit institutions

V. Other creditors including taxation and social security

H.    Accruals and deferred income