Paragraph II

United Kingdom

Technical account Long term business

Earned premiums, net of reinsurance—

(a)

gross premiums written(1)

(b)

outward reinsurance premiums(2)

(c)

change in the provision for unearned premiums, net of reinsurance(3)

Investment income(8) (10)

(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

Unrealised gains on investments(9)

Other technical income, net of reinsurance

Claims incurred, net of reinsurance(4)

(a)

claims paid

(aa)

gross amount

(bb)

reinsurers’ share

(b)

change in the provision for claims

(aa)

gross amount

(bb)

reinsurers’ share

Change in other technical provisions, net of reinsurance, not shown under other headings—

(a)

long term business provision, net of reinsurance(3)

(aa)

gross amount

(bb)

reinsurers’ share

(b)

other technical provisions, net of reinsurance

Bonuses and rebates, net of reinsurance(5)

Net operating expenses—

(a)

acquisition costs(6)

(b)

change in deferred acquisition costs

(c)

administrative expenses(7)

(d)

reinsurance commissions and profit participation

Investment expenses and charges(8)

(a)

investment management expenses, including interest

(b)

value adjustments on investments

(c)

losses on the realisation of investments

10.

Unrealised losses on investments(9)

11.

Other technical charges, net of reinsurance

11a.

Tax attributable to the long term business

12.

Allocated investment return transferred to the non-technical account (item III.4)

12a.

Transfers to or from the fund for future appropriations

13.

Sub-total (balance on the technical account long term business) (item III.2)

Notes on Schedule 9A

Textual amendments

F1: Sch. 9A repealed (6.4.2008) by Companies Act 2006 (c. 46), ss. 1295, 1300, Sch. 16; S.I. 2007/3495, art. 8(a), Sch. 2 Pt. 1 (with arts. 7, 12)
F2: Sch. 9A substituted (19.12.1993) by virtue of S.I. 1993/3246, regs. 4, 6, 7, Sch. 1