ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I527C PRUDENTIAL ASSURANCE CO. SINGAPORE ... · 2019. 4....

PRUDENTIAL ASSURANCE CO. SINGAPORE (PTE) LTDI527C

ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET

Reporting Cycle:

Life: OIF - Investment-Linked

122007

Description Annex RowNo. Amount

ASSETS

Equity securities 1A 1 0

Debt securities 1B 2 0

Land and buildings 1C 3 0

Loans 1D 4 0

Cash and deposits 5 0

Other invested assets 1E 6 0

Investment income due or accrued 7 0

Outstanding premiums and agents' balances 1F 8 0

Deposits withheld by cedants 9 0

Reinsurance recoverables (on paid claims) 1G 10 0

Income tax recoverables 11 0

Fixed assets 1H 12 0

Inter-fund balances and intra group balances (due from) 1I 13 0

Other assets 1J 14 0

Total Assets (1 to 14) 15 0

LIABILITIES

Policy liabilities 1K 16 0

Other liabilities:

Outstanding claims 17 0

Annuities due and unpaid 18 0

Reinsurance deposits 19 0

Amounts owing to insurers 20 0

Bank loans and overdrafts 21 0

Inter-fund balances and intra-group balances (due to) 1L 22 0

Others 1M 23 0

Total Liabilities (16 to 23) 24 0

SURPLUS (15 - 24) 1N 25 0

11/08/2016 01:04 PM



Reporting Cycle:

Life: OIF - Non-Participating

122007


ASSETS




Loans 1D 4 0












LIABILITIES


Other liabilities:







Others 1M 23 0


SURPLUS (15 - 24) 1N 25 0

11/08/2016 01:04 PM



Reporting Cycle:

Life: OIF - Participating

122007


ASSETS




Loans 1D 4 0












LIABILITIES


Other liabilities:







Others 1M 23 0


SURPLUS (15 - 24) 1N 25 0

11/08/2016 01:04 PM



Reporting Cycle:

Life: OIF - Participating 2

122007


ASSETS




Loans 1D 4 0












LIABILITIES


Other liabilities:







Others 1M 23 0


SURPLUS (15 - 24) 1N 25 0

11/08/2016 01:04 PM



Reporting Cycle:

Life: SIF - Investment-Linked

122007


ASSETS

Equity securities 1A 1 6,827,351,876

Debt securities 1B 2 1,277,856,559


Loans 1D 4 0

Cash and deposits 5 224,325,155

Other invested assets 1E 6 2,192,138

Investment income due or accrued 7 4,175,539



Reinsurance recoverables (on paid claims) 1G 10 1,889,000

Income tax recoverables 11 349,112


Inter-fund balances and intra group balances (due from) 1I 13 7,648,627

Other assets 1J 14 24,517,931

Total Assets (1 to 14) 15 8,370,305,937

LIABILITIES

Policy liabilities 1K 16 8,157,729,140

Other liabilities:

Outstanding claims 17 12,948,689



Amounts owing to insurers 20 5,597



Others 1M 23 80,881,925

Total Liabilities (16 to 23) 24 8,251,565,351

SURPLUS (15 - 24) 1N 25 118,740,586

11/08/2016 01:04 PM



Reporting Cycle:

Life: SIF - Non-Participating

122007


ASSETS


Debt securities 1B 2 333,921,956


Loans 1D 4 319,222



Investment income due or accrued 7 6,110

Outstanding premiums and agents' balances 1F 8 5,529,072


Reinsurance recoverables (on paid claims) 1G 10 2,459,056


Fixed assets 1H 12 109,377



Total Assets (1 to 14) 15 349,294,989

LIABILITIES

Policy liabilities 1K 16 144,680,887

Other liabilities:






Inter-fund balances and intra-group balances (due to) 1L 22 372,210

Others 1M 23 26,909,907

Total Liabilities (16 to 23) 24 207,284,635

SURPLUS (15 - 24) 1N 25 142,010,354

11/08/2016 01:04 PM



Reporting Cycle:

Life: SIF - Participating

122007


ASSETS

Equity securities 1A 1 3,331,303,046

Debt securities 1B 2 4,164,389,799

Land and buildings 1C 3 26,508,000

Loans 1D 4 380,943,963


Other invested assets 1E 6 49,678,335

Investment income due or accrued 7 12,841,534

Outstanding premiums and agents' balances 1F 8 37,662,562



Income tax recoverables 11 3,324,646

Fixed assets 1H 12 3,246,617

Inter-fund balances and intra group balances (due from) 1I 13 4,507,196


Total Assets (1 to 14) 15 8,213,374,376

LIABILITIES

Policy liabilities 1K 16 7,903,213,718

Other liabilities:






Inter-fund balances and intra-group balances (due to) 1L 22 8,955,726

Others 1M 23 90,120,724

Total Liabilities (16 to 23) 24 8,187,539,973

SURPLUS (15 - 24) 1N 25 25,834,403

11/08/2016 01:04 PM



Reporting Cycle:

Life: SIF - Participating 2

122007


ASSETS




Loans 1D 4 0












LIABILITIES


Other liabilities:







Others 1M 23 0


SURPLUS (15 - 24) 1N 25 0

11/08/2016 01:04 PM


Description Row No. Listed

Equity securities other than collectiveinvestment schemes 1 0

Collective investment schemes 2 0

Total (1 to 2) = Row 1 of Form 1 3

122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES

11/08/2016 01:04:45 PM

Unlisted Amount

0 0

0 0

0

11/08/2016 01:04:45 PM






122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 0

0 0

0

11/08/2016 01:04:45 PM






122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 0

0 0

0

11/08/2016 01:04:45 PM






122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 0

0 0

0

11/08/2016 01:04:45 PM



Equity securities other than collectiveinvestment schemes 1 3,197,217,326

Collective investment schemes 2 646,672,109


122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 3,197,217,326

2,983,462,441 3,630,134,550

6,827,351,876

11/08/2016 01:04:45 PM






122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 0

0 0

0

11/08/2016 01:04:45 PM



Equity securities other than collectiveinvestment schemes 1 1,852,182,989

Collective investment schemes 2 744,043,427


122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 1,852,182,989

735,076,630 1,479,120,057

3,331,303,046

11/08/2016 01:04:45 PM






122007


Reporting Cycle:


11/08/2016 01:04:45 PM

Unlisted Amount

0 0

0 0

0

11/08/2016 01:04:45 PM


Description Row No. Amount

Government debt securities 1 0

Qualifying debt securities 2 0

Other debt securities 3 0

Total (1 to 3) = Row 2 of Form 1 4 0

122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES

11/08/2016 01:04:45 PM







122007


Reporting Cycle:


11/08/2016 01:04:45 PM



Government debt securities 1 538,261,859

Qualifying debt securities 2 582,522,465

Other debt securities 3 157,072,235

Total (1 to 3) = Row 2 of Form 1 4 1,277,856,559

122007


Reporting Cycle:


11/08/2016 01:04:45 PM




Qualifying debt securities 2 333,921,956


Total (1 to 3) = Row 2 of Form 1 4 333,921,956

122007


Reporting Cycle:


11/08/2016 01:04:45 PM




Qualifying debt securities 2 3,337,915,473

Other debt securities 3 826,474,326

Total (1 to 3) = Row 2 of Form 1 4 4,164,389,799

122007


Reporting Cycle:


11/08/2016 01:04:45 PM







122007


Reporting Cycle:


11/08/2016 01:04:45 PM


122007

I527C

Reporting Cycle:

ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS

PRUDENTIAL ASSURANCE CO. SINGAPORE (PTE) LTD

Location and Descriptionof Land and Buildings

RowNo. Cost

LastRevaluation

Date

Last ReportedAmount

Changes fromLast Reported

AmountAmount

Total = Row 3 of Form 1 21 0

11/08/2016 01:04:49 PM


122007

I527C

Reporting Cycle:




RowNo. Cost

LastRevaluation

Date

Last ReportedAmount


AmountAmount


11/08/2016 01:04:49 PM


122007

I527C

Reporting Cycle:




RowNo. Cost

LastRevaluation

Date

Last ReportedAmount


AmountAmount

Nassim Mansion40 Nassim Hill, #08-44Nassim Mansion,Singapore 258474

1 1,440,000 24/05/1994 1,036,800 -28,800 1,008,000

Prudential Tower30 Cecil Street, #30-01 2 26,310,666 31/12/2007 15,580,000 9,920,000 25,500,000

Total = Row 3 of Form 1 21 26,508,000

11/08/2016 01:04:49 PM


122007

I527C

Reporting Cycle:




RowNo. Cost

LastRevaluation

Date

Last ReportedAmount


AmountAmount


11/08/2016 01:04:49 PM


122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOAN

Description Row No. Amount Outstanding

Policy loans 1 0

Mortgage loans 2 0

Other secured loans 3 0

Unsecured loans 4 0


11/08/2016 01:04:45 PM

Provision for DoubtfulLoans Amount

0 0

0 0

0 0

0 0

0

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 0

Mortgage loans 2 0


Unsecured loans 4 0


11/08/2016 01:04:45 PM


0 0

0 0

0 0

0 0

0

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 0

Mortgage loans 2 0


Unsecured loans 4 0


11/08/2016 01:04:45 PM


0 0

0 0

0 0

0 0

0

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 0

Mortgage loans 2 0


Unsecured loans 4 0


11/08/2016 01:04:45 PM


0 0

0 0

0 0

0 0

0

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 0

Mortgage loans 2 0


Unsecured loans 4 0


11/08/2016 01:04:45 PM


0 0

0 0

0 0

0 0

0

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 319,222

Mortgage loans 2 0


Unsecured loans 4 0


11/08/2016 01:04:45 PM


0 319,222

0 0

0 0

0 0

319,222

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 380,001,428

Mortgage loans 2 618,993


Unsecured loans 4 323,542


11/08/2016 01:04:45 PM


0 380,001,428

0 618,993

0 0

0 323,542

380,943,963

11/08/2016 01:04:45 PM


122007


Reporting Cycle:



Policy loans 1 0

Mortgage loans 2 0


Unsecured loans 4 0


11/08/2016 01:04:45 PM


0 0

0 0

0 0

0 0

0

11/08/2016 01:04:45 PM

Life: OIF - Investment-Linked 200712Reporting Cycle:

I527C

ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS


DescriptionRow

No.

NotionalPrincipalAmount

Amount

Derivatives

Options:

(a) Call options 1 0 0

(b) Put options 2 0 0

(c) Swaptions 3 0 0

(d) Other options 4 0 0

Total investments in options (1 to 4) 5 0 0

Futures contracts:

(a) Currency futures contracts 6 0 0

(b) Interest rate futures contracts 7 0 0

(c) Other futures contracts 8 0 0

Total investments in futures contracts (6 to 8) 9 0 0

Forward contracts:

(a) Currency forward contracts 10 0 0

(b) Interest rate forward contracts 11 0 0

(c) Other forward contracts 12 0 0

Total investments in forward contracts (10 to 12) 13 0 0

Swaps:

(a) Interest rate swaps 14 0 0

(b) Currency swaps 15 0 0

(c) Other swaps 16 0 0

Total investments in swaps (14 to 16) 17 0 0

Other derivatives 18 0 0

Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0

11/08/2016 01:04 PM


Other invested assets excluding derivatives

Total investments in other invested assets excludingderivatives 40 0


11/08/2016 01:04 PM

Life: OIF - Non-Participating 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:





Swaps:








11/08/2016 01:04 PM



11/08/2016 01:04 PM

Life: OIF - Participating 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:





Swaps:








11/08/2016 01:04 PM



11/08/2016 01:04 PM

Life: OIF - Participating 2 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:





Swaps:








11/08/2016 01:04 PM



11/08/2016 01:04 PM

Life: SIF - Investment-Linked 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:

(a) Currency forward contracts 10 131,296,080 1,673,713



Total investments in forward contracts (10 to 12) 13 131,296,080 1,673,713

Swaps:






Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 131,296,080 1,673,713


11/08/2016 01:04 PM

Amount due from brokers 20 518,425

Total investments in other invested assets excludingderivatives 40 518,425

Total = Row 6 of Form 1 41 2,192,138

11/08/2016 01:04 PM

Life: SIF - Non-Participating 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:





Swaps:








11/08/2016 01:04 PM

Amount due from brokers 20 0



11/08/2016 01:04 PM

Life: SIF - Participating 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:

(a) Currency forward contracts 10 1,805,339,080 36,768,779



Total investments in forward contracts (10 to 12) 13 1,805,339,080 36,768,779

Swaps:






Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 1,805,339,080 36,768,779


11/08/2016 01:04 PM

Amount due from brokers 20 12,909,556

Total investments in other invested assets excludingderivatives 40 12,909,556

Total = Row 6 of Form 1 41 49,678,335

11/08/2016 01:04 PM

Life: SIF - Participating 2 200712Reporting Cycle:

I527C



DescriptionRow

No.


Amount

Derivatives

Options:



(c) Swaptions 3 0 0



Futures contracts:





Forward contracts:





Swaps:








11/08/2016 01:04 PM



11/08/2016 01:04 PM

200712Reporting Cycle:Life: OIF - Investment-Linked


ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OFDIRECT LIFE INSURER

Description RowNo.

In respect of direct business

Bad debts written off during the year 1 0

Ageing of outstanding premiums and agents' balances:

Outstanding period

Up to 3 months 2 0

Above 3 months but not exceeding 6 months 3 0


Above 12 months 5 0

Gross total (2 to 5) 6 0

Provision for doubtful debts 7 0

Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0

In respect of reinsurance business



Outstanding period

Up to 6 months 10 011/08/2016 01:04 PM

Up to 6 months 10 0



Above 24 months 13 0



Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0

Total (8 + 16) = Row 8 of Form 1 17 0

Note: For direct insurance business, outstanding period starts from date of commencement of the cover.

In respect of reinsurance business, outstanding period commences from the date of premiums are accrued in the books of the licensed insurer.

11/08/2016 01:04 PM

200712Reporting Cycle:Life: OIF - Non-Participating



Description RowNo.




Outstanding period

Up to 3 months 2 0



Above 12 months 5 0







Outstanding period

Up to 6 months 10 0

Above 6 months but not exceeding 12 months 11 011/08/2016 01:04 PM







Total (8 + 16) = Row 8 of Form 1 17 0



11/08/2016 01:04 PM

200712Reporting Cycle:Life: OIF - Participating



Description RowNo.




Outstanding period

Up to 3 months 2 0



Above 12 months 5 0







Outstanding period

Up to 6 months 10 0








Total (8 + 16) = Row 8 of Form 1 17 0



11/08/2016 01:04 PM

200712Reporting Cycle:Life: OIF - Participating 2



Description RowNo.




Outstanding period

Up to 3 months 2 0



Above 12 months 5 0







Outstanding period

Up to 6 months 10 0








Total (8 + 16) = Row 8 of Form 1 17 0



11/08/2016 01:04 PM

200712Reporting Cycle:Life: SIF - Investment-Linked



Description RowNo.




Outstanding period

Up to 3 months 2 0



Above 12 months 5 0







Outstanding period

Up to 6 months 10 0








Total (8 + 16) = Row 8 of Form 1 17 0



11/08/2016 01:04 PM

200712Reporting Cycle:Life: SIF - Non-Participating



Description RowNo.




Outstanding period

Up to 3 months 2 5,529,072



Above 12 months 5 0

Gross total (2 to 5) 6 5,529,072


Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 5,529,072




Outstanding period

Up to 6 months 10 0








Total (8 + 16) = Row 8 of Form 1 17 5,529,072



11/08/2016 01:04 PM

200712Reporting Cycle:Life: SIF - Participating



Description RowNo.




Outstanding period

Up to 3 months 2 37,662,562



Above 12 months 5 0

Gross total (2 to 5) 6 37,662,562


Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 37,662,562




Outstanding period

Up to 6 months 10 0








Total (8 + 16) = Row 8 of Form 1 17 37,662,562



11/08/2016 01:04 PM

200712Reporting Cycle:Life: SIF - Participating 2



Description RowNo.




Outstanding period

Up to 3 months 2 0



Above 12 months 5 0







Outstanding period

Up to 6 months 10 0








Total (8 + 16) = Row 8 of Form 1 17 0



11/08/2016 01:04 PM


122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES


Reinsurance recoveries on unpaid claims 1 0

Reinsurance recoverables written off during the year 2 0

Ageing of reinsurance recoverables (on paid claims):

Outstanding period

Up to 1 year 3 0

Above 1 year but not exceeding 2 years 4 0

Above 2 years 5 0

Total (3 to 5) 6 0

Provision for doubtful reinsurance recoverables 7 0

Total (6 - 7) = Row 10 of Form 1 8 0

11/08/2016 01:04 PM


122007


Reporting Cycle:






Outstanding period

Up to 1 year 3 0


Above 2 years 5 0

Total (3 to 5) 6 0


Total (6 - 7) = Row 10 of Form 1 8 0

11/08/2016 01:04 PM


122007


Reporting Cycle:






Outstanding period

Up to 1 year 3 1,889,000


Above 2 years 5 0

Total (3 to 5) 6 1,889,000


Total (6 - 7) = Row 10 of Form 1 8 1,889,000

11/08/2016 01:04 PM


122007


Reporting Cycle:






Outstanding period

Up to 1 year 3 2,459,056


Above 2 years 5 0

Total (3 to 5) 6 2,459,056


Total (6 - 7) = Row 10 of Form 1 8 2,459,056

11/08/2016 01:04 PM


122007


Reporting Cycle:






Outstanding period

Up to 1 year 3 0


Above 2 years 5 0

Total (3 to 5) 6 0


Total (6 - 7) = Row 10 of Form 1 8 0

11/08/2016 01:04 PM


122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1H - FIXED ASSETS


Motor vehicles 1 0

Computer equipment 2 0

Other fixed assets 3 0


11/08/2016 01:04 PM


122007


Reporting Cycle:



Motor vehicles 1 0




11/08/2016 01:04 PM


122007


Reporting Cycle:



Motor vehicles 1 0

Computer equipment 2 109,377


Total (1 to 3) = Row 12 of Form 1 4 109,377

11/08/2016 01:04 PM


122007


Reporting Cycle:



Motor vehicles 1 53,600

Computer equipment 2 1,034,316

Other fixed assets 3 2,158,701


11/08/2016 01:04 PM


122007


Reporting Cycle:



Motor vehicles 1 0




11/08/2016 01:04 PM


122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND


Balances due from head office / shareholders fund 1 0

Balances due from overseas branches / related corporations 2 0

Balances due from other insurance funds established andmaintained under the Act 3 0


INTRA-GROUP BALANCES (DUE FROM)

11/08/2016 01:04 PM


122007


Reporting Cycle:








11/08/2016 01:04 PM


122007


Reporting Cycle:



Balances due from head office / shareholders fund 1 23,959


Balances due from other insurance funds established andmaintained under the Act 3 7,624,668



11/08/2016 01:04 PM


122007


Reporting Cycle:








11/08/2016 01:04 PM


122007


Reporting Cycle:



Balances due from head office / shareholders fund 1 4,031,466

Balances due from overseas branches / related corporations 2 103,520

Balances due from other insurance funds established andmaintained under the Act 3 372,210



11/08/2016 01:04 PM


122007


Reporting Cycle:








11/08/2016 01:04 PM



Other receivables 1 17,716,294

Intangible asset 2 6,771,960

Other debtors 3 29,677

Total = Row 14 of Form 1 26 24,517,931

I527C PRUDENTIAL ASSURANCE CO. SINGAPORE (PTE) LTD

2007 12

ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS

Reporting Cycle:

11/08/2016 01:04 PM



Prepayments& Others 1 874,338

Intangible asset 2 373,477

Total = Row 14 of Form 1 26 1,247,815


2007 12


Reporting Cycle:

11/08/2016 01:04 PM



Receivables 1 148,711

Prepayments 2 592,050

Corporate club memberships 3 334,233

Rental and service charge deposits 4 1,988,513

Intangible asset 5 3,126,387

Deferred tax asset 6 15,448,905

Other debtors 7 1,294,133

Total = Row 14 of Form 1 26 22,932,932


2007 12


Reporting Cycle:

11/08/2016 01:04 PM



Total assets 1 0

Balance in the surplus account 2 0

Other liabilities 3 0

Policy assets (1 - 2 - 3) 4 0

Sum of liability in respect of each policy of the participating fund 5 0

Minimum condition liability 6 0

Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7 0


2007 12

ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FU

Reporting Cycle:

11/08/2016 01:04 PM



Total assets 1 0








2007 12


Reporting Cycle:

11/08/2016 01:04 PM



Total assets 1

Balance in the surplus account 2

Other liabilities 3

Policy assets (1 - 2 - 3) 4

Sum of liability in respect of each policy of the participating fund 5

Minimum condition liability 6

Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7


2007 12


Reporting Cycle:

11/08/2016 01:04 PM



Total assets 1 8,213,374,376

Balance in the surplus account 2 25,834,403

Other liabilities 3 284,326,255

Policy assets (1 - 2 - 3) 4 7,903,213,718

Sum of liability in respect of each policy of the participating fund 5 7,040,670,411

Minimum condition liability 6 3,791,215,401

Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7 7,903,213,718


2007 12


Reporting Cycle:

11/08/2016 01:04 PM



Total assets 1 0








2007 12


Reporting Cycle:

11/08/2016 01:04 PM


122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND


Balances due to head office / shareholders fund 1 0

Balances due to overseas branches / related corporations 2 0

Balances due to other insurance funds established andmaintained under the Act 3 0


INTRA-GROUP BALANCES (DUE TO)

11/08/2016 01:04 PM


122007


Reporting Cycle:








11/08/2016 01:04 PM


122007


Reporting Cycle:





Balances due to other insurance funds established andmaintained under the Act 3 372,210

Total (1 to 3) = Row 22 of Form 1 4 372,210


11/08/2016 01:04 PM


122007


Reporting Cycle:




Balances due to overseas branches / related corporations 2 1,331,058

Balances due to other insurance funds established andmaintained under the Act 3 7,624,668



11/08/2016 01:04 PM


122007


Reporting Cycle:








11/08/2016 01:04 PM




Reporting Cycle: 122007


ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS

11/08/2016 01:04 PM







11/08/2016 01:04 PM



Outstanding commission 1 25,222,079

Accrued expenses 2 736,757

Deferred tax 3 5,081,258

Other creditors 4 49,841,831

Total = Row 23 of Form 1 26 80,881,925




11/08/2016 01:04 PM




Accrued Expenses 2 1,781,760

Provision for tax 3 19,400,182

Deferred tax 4 17,665

Other creditors 5 477,427

Total = Row 23 of Form 1 26 26,909,907




11/08/2016 01:04 PM




Premium deposits 2 11,667,066

Accrued Expenses 3 24,273,337

Other creditors 4 29,717,541

Total = Row 23 of Form 1 26 90,120,724




11/08/2016 01:04 PM







11/08/2016 01:04 PM


122007


Reporting Cycle:

ANNUAL RETURN: ANNEX 1N - SURPLUS


Surplus at beginning of period 1 0

Net income 2 0

Transfer (to) from head office / shareholders fund 3 0

Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0

11/08/2016 01:04 PM


122007


Reporting Cycle:




Net income 2 0



11/08/2016 01:04 PM


122007


Reporting Cycle:



Surplus at beginning of period 1 81,596,859

Net income 2 81,331,920

Transfer (to) from head office / shareholders fund 3 -44,188,193

Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 118,740,586

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122007


Reporting Cycle:




Net income 2 76,642,942



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122007


Reporting Cycle:




Net income 2 25,834,403



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122007


Reporting Cycle:




Net income 2 0



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122007


Reporting Cycle:

ANNEX 1(i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES

DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS

Description Row No Participatingpolicies

Non-participating

policies

Investment-linked policies

Licensed insurer / foreign insurer under the foreign insurer scheme 1 0 0 0

Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer 2 0 0 0

Unlicensed reinsurer 3 0 0 0

Total (1 to 3) 4 0 0 0

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