CONTENTS
Statutory Financial Statements
Balance Sheet 178
Statement of income 182
 
Notes to the Statutory Financial Statements at December 31, 2005 184
Content and Form of the Financial Statements 185
Accounting Principles and Methods 186
Notes to the Balance Sheet – Assets 191
Notes to the Balance Sheet – Liabilities and Shareholders’ Equity 204
Notes to the Memorandum Accounts 211
Notes to the Statement of Income 215
 
Other information 229
Publicly Traded Securities – Comparison of Year-End 233
List of Equity Investments 234
Financial Fixed Assets – Securities 260
Financial Assets not Held as Fixed Assets 260
 
Annexes to the Financial Statements 263
Financial Highlights of the Principal Subsidiaries 264
Report of the Independent Auditors 267
statutory financial statements
2005