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42
Disclosures of Article 663 b CO, supplemented
by voluntary information
in thousand CHF (if not otherwise indicated) 2006 2005
1. Participations with at least 20% of voting rights or capital share:
Elvia Reiseversicherungs-Gesellschaft AG, Wallisellen Share capital 25 000 25 000
Purpose: Insurance and assistance Share 100% 100%
Mondial Assistance S.A.S, Paris Share capital in thousand EUR 20 089 20 089
Purpose: Holding Share 99,99% 99,99%
2. Long-term liabilities over 3 years - -
3. Loans to associated companies 6 076 5 991
4. Accounts receivable and payable with associated companies
Other accounts receivable 88 6 575
Other liabilities 388 873
5. Mondial Assistance AG belongs to the Allianz Suisse Insurance value added
tax group and is therefore jointly and severably liable for all value added tax liabilities
of the value added tax group to the Swiss Federal Tax Administration.
Proposal for the distribution of profits
in thousand CHF 2006 2005
Net profit for the financial year 24 140 42 441
Balance at the beginning of the year 3 660 -
Available profit 27 800 42 441
It is proposed to the annual general meeting to allocate this profit as follows:
Proposal for dividend distribution 27 800 38 781
Balance carried forward - 3 660
Available profit 27 800 42 441
Notes to the financial statements
of Mondial Assistance AG
Financial results