2007 - April

2.0
Notes to the consolidated financial statements at December 31 st 2007
5.2.2. Income from insurance companies investments
INCOME FROM INSURANCE COMPANIES INVESTMENTS
(in thousand euros)
Income from
investment
Capital gains of
losses on disposals
Change in fair
value of financial
instruments recorded
on a fair value basis
for earnings
Change
in provisions
on financial
instruments (2)
Income/loss from
investments
2007 2006 2007 2006 2007 2006 2007 2006 2007 2006
Investment properties recorded at their amortized cost
Investment properties recorded on a fair value basis for earnings
INVESTMENT PROPERTIES
Bonds held through to maturity
Bonds available for sale (1) 7,495 5,943 -523 -748 6,972 5,195
Bonds recorded on a fair value basis for earnings (2) -2,387 -2,387
Bonds held for transaction purposes
Unlisted bonds (amortized cost)
BONDS 7,495 5,943 -523 -748 -2,387 4,585 5,195
Bond UCITS held through to maturity
Bond UCITS available for sale (1) 412 1,072 412 1,072
Bond UCITS recorded on a fair value basis for earnings (2)
Bond UCITS held for transaction purposes
Unlisted bond UCITS (amortized cost)
BOND UCITS 412 1,072 412 1,072
Shares available for sale (1)
Shares recorded on a fair value basis for earnings (2)
Shares held for transaction purposes
Equity securities available for sale (1)
SHARES
Equity UCITS available for sale (1) 21 20 5,306 2,653 7 5,327 2,679
Equity UCITS recorded on a fair value basis for earnings (2)
Equity UCITS held for transaction purposes
EQUITY UCITS 21 20 5,306 2,653 7 5,327 2,679
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