EX-99.2 6 e8508_ex99-2.txt RECONCILIATION Exhibit 99.2
YTD SEPTEMBER 30, ------------------------------------ 2005 2006 CONTRIBUTION TO IFRS REVENUES PER AXA PRESS RELEASE IN EURO Gross Premiums 9,423 10,962 Other Revenues (A) 684 577 --------------- -------------- TOTAL CONTRIBUTION TO IFRS REVENUES 10,107 11,539 --------------- -------------- Average exchange rate US$1.00 = 0.79100 0.80400 --------------- -------------- IN US$ 12,778 14,352 Reconciling items: calc Less: Other Revenues (A) (865) (718) Less: Deposits from Universal life and investment-type product policy fee income (B) (10,382) (12,130) Less: Reinsurance ceded premiums (C) (317) (352) Add: Others (D) 2 2 --------------- -------------- Total Reconciling items (11,562) (13,197) --------------- -------------- CONSOLIDATED AXA FINANCIAL, INC. US GAAP PREMIUMS $ 1,216 $ 1,155 =============== ==============
(A) Represents fees received from servicing and advisory business and fees on the sales of Mutual Funds reported within Commissions, Fees & Other Income in the US GAAP Statement of Earnings (B) Reflected as an increase to Policyholder Account Balances in the US GAAP Balance Sheet (C) Reflected as a reduction to Premiums in the US GAAP Statement of Earnings (D) Represents Pension fee income that is excluded from premiums in the IFRS Statement of Earnings