LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1. Ark Life Assurance Company Limited. Reporting Institution: Written In Ireland - Irish Risk
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- Franklin Palmer
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1 LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1 Written In Ireland - Irish Risk Items to be shown net of reinsurance ceded Premiums receivable (less rebates and refunds) 1 114,030 Investment income receivable before deduction of tax in respect of linked assets 2 49,789 Investment income receivable before deduction of tax in respect of non-linked assets 3 4,654 Increase (decrease) in the value of non-linked assets brought into account 4 (5,699) Increase (decrease) in the value of linked assets 5 295,963 Other income (particulars to be specified) 6 0 Total income (1 to 6) 7 458,737 Claims payable 8 689,625 Expenses payable 9 46,632 Interest payable before deduction of tax 10 0 Taxation 11 4,022 Other expenditure (particulars to be specified) 12 4,474 Transfer to (from) statement of other income and expenditure 13 0 Total expenditure (8 to 13) ,753 Increase (decrease) in fund in financial year (7-14) 15 (286,016) Fund brought forward 16 3,764,341 Fund carried forward ( ) 17 3,478,325 Notes to Form 1 - (a) Other expenditure consists of fund management fees. (b) The following amounts are included in line 11 : Corporation Tax 4,815,572 Deferred Tax 00 Foreign Tax Charge relating to Dividends received 3,9934,074 Total 4,4749,646 (c) The principles and methods used in applying the various items in the revenue account are detailed in Schedule 4. (d) Foreign Currencies Assets and liabilities held in foreign currencies are translated into euro at the rate of exchange ruling at the balance sheet date. (e) Set out below are details of significant group transactions as required under the European Communities (Supplementary Supervision of Insurance Undertakings in an Insurance Group) Regulations 1999 (i) The Company received an investment management service from a subsidiary of Aviva plc, Aviva Investors Global Services Limited. The Company incurred a fee for this service, charged on an arm s length basis. From 8 March the Company was no longer a related party of Aviva Investors Global Services Limited. (ii) The Company carries out all its banking operations with its parent company Allied Irish Bank plc (AIB). (iii) The Company sold tracker bonds. Tracker bonds offer a guaranteed return linked to stock exchange performance over a predetermined fixed period. The tracker bonds are invested through AIB Group Treasury and AIB Branch Banking Ireland. (iv) All the above transactions with AIB are on an arm s length basis. (v) From 1 April 2012, the Distribution Agreement with AIB was terminated; therefore the accrued commission liability was fully released. This amounted to a total of 342K.
2 LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1 EEA Service UNITED KINGDOM Items to be shown net of reinsurance ceded Premiums receivable (less rebates and refunds) Investment income receivable before deduction of tax in respect of linked assets 2 0 Investment income receivable before deduction of tax in respect of non-linked assets 3 0 Increase (decrease) in the value of non-linked assets brought into account 4 0 Increase (decrease) in the value of linked assets 5 0 Other income (particulars to be specified) 6 0 Total income (1 to 6) Claims payable 8 (368) Expenses payable 9 0 Interest payable before deduction of tax 10 0 Taxation 11 0 Other expenditure (particulars to be specified) 12 0 Transfer to (from) statement of other income and expenditure 13 0 Total expenditure (8 to 13) 14 (368) Increase (decrease) in fund in financial year (7-14) Fund brought forward 16 9,139 Fund carried forward ( ) 17 9,862
3 LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1 Global Items to be shown net of reinsurance ceded Premiums receivable (less rebates and refunds) 1 114,384 Investment income receivable before deduction of tax in respect of linked assets 2 49,789 Investment income receivable before deduction of tax in respect of non-linked assets 3 4,654 Increase (decrease) in the value of non-linked assets brought into account 4 (5,699) Increase (decrease) in the value of linked assets 5 295,963 Other income (particulars to be specified) 6 0 Total income (1 to 6) 7 459,091 Claims payable 8 689,257 Expenses payable 9 46,632 Interest payable before deduction of tax 10 0 Taxation 11 4,022 Other expenditure (particulars to be specified) 12 4,474 Transfer to (from) statement of other income and expenditure 13 0 Total expenditure (8 to 13) ,385 Increase (decrease) in fund in financial year (7-14) 15 (285,294) Fund brought forward 16 3,773,481 Fund carried forward ( ) 17 3,488,187 Notes to Form 1 - (a) Other expenditure consists of fund management fees. (b) The following amounts are included in line 11 : Corporation Tax 481 5,572 Deferred Tax 0 0 Foreign Tax Charge relating to Dividends received 3,993 4,074 Total 4,474 9,646 (c) The principles and methods used in applying the various items in the revenue account are detailed in Schedule 4. (d) Foreign Currencies Assets and liabilities held in foreign currencies are translated into euro at the rate of exchange ruling at the balance sheet date. (e) Set out below are details of significant group transactions as required under the European Communities (Supplementary Supervision of Insurance Undertakings in an Insurance Group) Regulations 1999 (i) The Company received an investment management service from a subsidiary of Aviva plc, Aviva Investors Global Services Limited. The Company incurred a fee for this service, charged on an arm s length basis. From 8 March the Company was no longer a related party of Aviva Investors Global Services Limited. (ii) The Company carries out all its banking operations with its parent company Allied Irish Bank plc (AIB). (iii) The Company sold tracker bonds. Tracker bonds offer a guaranteed return linked to stock exchange performance over a predetermined fixed period. The tracker bonds are invested through AIB Group Treasury and AIB Branch Banking Ireland. (iv) All the above transactions with AIB are on an arm s length basis. (v) From 1 April 2012, the Distribution Agreement with AIB was terminated; therefore the accrued commission liability was fully released. This amounted to a total of 342K.
4 LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES FORM 2 Written In Ireland - Irish Risk Gross Payable to or recoverable from reinsurers Net of reinsurance (1-2) Premiums '000 Sums Assured ' Life assurance contracts General annuity contracts Single premiums Regular premiums 2 104,570 47,563 57,007 Single premiums Regular premiums Premiums receivable (less rebates and refunds) in the financial year Pension business contracts Permanent health contracts Single premiums 5 7, ,577 Regular premiums 6 51,741 2,638 49, Capital redemption contracts Total premiums (1 to 8) ,438 50, ,030 Total premiums at line 9 attributable to Irish business ,438 50, ,030 Non-Irish business Expenses payable in the financial year Commission payable in connection with acquisition of business Other commission payable Management expenses payable in connection with acquisition of business Other management expenses payable Total expenses (12 to 15) 12 (315) 0 (315) 13 (27) 0 (27) , , , ,632 Total expenses at line 16 attributable to Irish business 17 46, ,632 Non-Irish business Reinsurance Management Expenses Accepted Ceded Incurred in Ireland Incurred outside Ireland ,408 26,205, ,
5 LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES FORM 2 EEA Service UNITED KINGDOM Gross Payable to or recoverable from reinsurers Net of reinsurance (1-2) Premiums '000 Sums Assured ' Life assurance contracts General annuity contracts Single premiums Regular premiums Single premiums Regular premiums Premiums receivable (less rebates and refunds) in the financial year Pension business contracts Permanent health contracts Single premiums Regular premiums Capital redemption contracts Total premiums (1 to 8) Total premiums at line 9 attributable to Irish business Non-Irish business Expenses payable in the financial year Commission payable in connection with acquisition of business Other commission payable Management expenses payable in connection with acquisition of business Other management expenses payable Total expenses (12 to 15) Total expenses at line 16 attributable to Irish business Non-Irish business Reinsurance Management Expenses Accepted Ceded Incurred in Ireland Incurred outside Ireland
6 LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES FORM 2 Global Gross Payable to or recoverable from reinsurers Net of reinsurance (1-2) Premiums '000 Sums Assured ' Life assurance contracts General annuity contracts Single premiums Regular premiums 2 105,476 48,114 57,362 Single premiums Regular premiums Premiums receivable (less rebates and refunds) in the financial year Pension business contracts Permanent health contracts Single premiums 5 7, ,577 Regular premiums 6 51,740 2,638 49, Capital redemption contracts Total premiums (1 to 8) ,343 50, ,384 Expenses payable in the financial year Total premiums at line 9 attributable to Commission payable in connection with acquisition of business Other commission payable Management expenses payable in connection with acquisition of business Other management expenses payable Total expenses (12 to 15) Total expenses at line 16 attributable to Irish business ,438 50, ,031 Non-Irish business (315) 0 (315) 13 (27) 0 (27) , , , ,632 Irish business 17 46, ,632 Non-Irish business Reinsurance Management Expenses Accepted Ceded Incurred in Ireland Incurred outside Ireland ,959 26,205, ,
7 LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS FORM 2A Written In Ireland - Irish Risk Number of contracts Gross premiums receivable Reinsurance accepted Reinsurance ceded Net premiums receivable Gross new business premiums Net new business premiums Class I Class II Class III Class IV Class V Class VI Class VII Total Single Premium Annual Premium 2 127,043 82, ,105 32, Single Premium Annual Premium Single Premium 5 44,726 3, ,851 3,851 3,851 Annual Premium 6 78,134 56, , Single Premium Annual Premium Single Premium Annual Premium Single Premium Annual Premium Single Premium 13 4,179 3, ,739 3,739 3,739 Annual Premium 14 9,870 17, , Single Premium 15 48,905 7, ,590 7,590 7,590 Annual Premium , , , , Total premiums ( ) , , , ,030 7,626 7,623
8 LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS FORM 2A EEA Service UNITED KINGDOM Number of contracts Gross premiums receivable Reinsurance accepted Reinsurance ceded Net premiums receivable Gross new business premiums Net new business premiums Class I Single Premium Annual Premium 2 3, Class II Single Premium Annual Premium Class III Single Premium Annual Premium Class IV Single Premium Annual Premium Class V Single Premium Annual Premium Class VI Single Premium Annual Premium Class VII Single Premium Annual Premium Total Single Premium Annual Premium 16 3, Total premiums ( ) 17 3,
9 LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS FORM 2A Global Number of contracts Gross premiums receivable Reinsurance accepted Reinsurance ceded Net premiums receivable Gross new business premiums Net new business premiums Class I Class II Class III Class IV Class V Class VI Class VII Total Single Premium Annual Premium 2 130,409 83, ,656 32, Single Premium Annual Premium Single Premium 5 44,726 3, ,851 3,851 3,851 Annual Premium 6 78,134 56, , Single Premium Annual Premium Single Premium Annual Premium Single Premium Annual Premium Single Premium 13 4,179 3, ,739 3,739 3,739 Annual Premium 14 9,870 17, , Single Premium 15 48,905 7, ,590 7,590 7,590 Annual Premium , , , , Total premiums ( ) , , , ,384 7,626 7,623
10 LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS FORM 3 Written In Ireland - Irish Risk Life assurance contracts General annuity contracts Pension business Permanent health contracts Capital redemption contracts Other claims (to be described) Gross Recoverable from reinsurers Net of reinsurance (1-2) On death 1 50,331 35,103 15,228 On maturity 2 85, ,346 On surrender or partial surrender 3 335, ,278 Total life assurance claims (1 to 3) 4 470,955 35, ,852 On death By way of lump sums on maturity By way of periodical payments On surrender or partial surrender Total general annuity claims (5 to 8) On death 10 5, ,758 By way of lump sums on maturity 11 10, ,103 By way of periodical payments On surrender or partial surrender , ,922 Total pension business claims (10 to 13) , ,783 By way of lump sums (10) By way of periodical payments Total permanent health claims ( ) (10) By way of lump sums By way of periodical payments Total capital redemption claims ( ) Total ( ) Total claims ( ) ,323 35, ,625 Total claims at line 24 attributable to Irish business ,323 35, ,625 Non-Irish business Claims under reinsurance contracts accepted
11 LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS FORM 3 EEA Service UNITED KINGDOM Gross Recoverable from reinsurers Net of reinsurance (1-2) Life assurance contracts General annuity contracts Pension business Permanent health contracts Capital redemption contracts Other claims (to be described) On death (368) On maturity On surrender or partial surrender Total life assurance claims (1 to 3) (368) On death By way of lump sums on maturity By way of periodical payments On surrender or partial surrender Total general annuity claims (5 to 8) On death By way of lump sums on maturity By way of periodical payments On surrender or partial surrender Total pension business claims (10 to 13) By way of lump sums By way of periodical payments Total permanent health claims ( ) By way of lump sums By way of periodical payments Total capital redemption claims ( ) Total ( ) Total claims ( ) (368) Total claims at line 24 attributable to Irish business Non-Irish business (368) Claims under reinsurance contracts accepted
12 LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS FORM 3 Global Life assurance contracts General annuity contracts Pension business Permanent health contracts Capital redemption contracts Other claims (to be described) Gross Recoverable from reinsurers Net of reinsurance (1-2) On death 1 50,781 35,921 14,860 On maturity 2 85, ,346 On surrender or partial surrender 3 335, ,278 Total life assurance claims (1 to 3) 4 471,405 35, ,484 On death By way of lump sums on maturity By way of periodical payments On surrender or partial surrender Total general annuity claims (5 to 8) On death 10 5, ,758 By way of lump sums on maturity 11 10, ,103 By way of periodical payments On surrender or partial surrender , ,922 Total pension business claims (10 to 13) , ,783 By way of lump sums (10) By way of periodical payments Total permanent health claims ( ) (10) By way of lump sums By way of periodical payments Total capital redemption claims ( ) Total ( ) Total claims ( ) ,773 36, ,257 Total claims at line 24 attributable to Irish business ,323 35, ,625 Non-Irish business (368) Claims under reinsurance contracts accepted
13 LIFE ASSURANCE BUSINESS SUMMARY OF CHANGES IN BUSINESS ORDINARY BRANCH Form 4 Investment Type: Linked Global LINKED/NON-LINKED No. of regular Premium (1) LIFE ASSURANCE GENERAL ANNUITY PENSION BUSINESS PERMANENT HEALTH CAP REDEMPTION No. of No. of No. of No. of No. of Annual Premiums 000 (2) Single Premium (3) regular Premium (4) Annual Premiums 000 (5) Single Premium (6) regular Premium (7) Annual Premiums 000 (8) Single Premium (9) No. of (10) Annual Premiums 000 (11) No. of (12) Annual Premiums 000 (13) In force at beginning of 1 36,185 30,381 43, ,656 50,679 12, year New Business Net transfers, curr , adjustments - on Total (2 + 3) , Deaths Maturities Surrenders 7 4,926 4,976 8, ,373 3,425 1, Forfeitures Conversions to paid up policies Net Transfers, curr adjustments..off Total (5 to 10) In force at end of year ( ) 9 0 1, , , ,291 7,017 8, ,882 10,929 1, ,894 23,817 34, ,813 42,309 11,
14 LIFE ASSURANCE BUSINESS SUMMARY OF CHANGES IN BUSINESS ORDINARY BRANCH Form 4 Investment Type: Non-Linked Global LINKED/NON-LINKED No. of regular Premium (1) LIFE ASSURANCE GENERAL ANNUITY PENSION BUSINESS PERMANENT HEALTH CAP REDEMPTION No. of No. of Annual Premiums 000 (2) No. of Single Premium (3) regular Premium (4) Annual Premiums 000 (5) No. of Single Premium (6) regular Premium (7) Annual Premiums 000 (8) No. of Single Premium (9) No. of (10) Annual Premiums 000 (11) No. of (12) Annual Premiums 000 (13) In force at beginning of year 1 135,659 83, ,011 4, New Business Net transfers, curr adjustments - on Total (2 + 3) Deaths Maturities Surrenders Forfeitures 8 10,340 7, Conversions to paid up policies Net Transfers, curr adjustments..off 10 1, Total (5 to 10) 11 12,030 8, In force at end of year ( ,695 75, ,170 4, ) At 31 December there are 68 Group Life contracts covering 309 members At 31 December there are 9 Group PHI contracts covering 28 members At 31 December there are 228 Group Pension contracts covering 2,799 members At 31 December there are 792 Group PRSA contracts covering 4,746 members Group Pension Plan and Group PRSA schemes have been excluded from this form. Executive Pension policies (reported as Class VII) have not been excluded. The exclusions are as follows: The Non-Linked Life Regular Premium New Business figures exclude 0 schemes with 26k of Annual Premium. The Non-Linked PHI Regular Premium New Business figures exclude 0 scheme with 8k of Annual Premium. The Unit-Linked Pension Regular Premium New Business figures exclude 0 schemes with 400k of Annual Premium. The Single Premium figure excludes 0 schemes. The Non-Linked Life Regular Premium Closing In Force figures exclude 68 schemes with 124k of Annual Premium. The Non-Linked PHI Regular Premium Closing In Force figures exclude 9 schemes with 14k of Annual Premium. The Unit-Linked Pension Regular Premium Closing In Force figures exclude 1,020 schemes with 3,748k of Annual Premium.
15 New Business Ordinary Branch No. of Single Premium Single Premiums Sums assured annuities per annum or other measures of benefit No. of Annual Premiums Form 6 Page 1/4 Regular Premium Sums assured annuities per annum or other measures of benefit Type of Insurance LIFE ASSURANCE NON-LINKED WITH PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL LIFE ASSURANCE NON-LINKED WITH PROFIT LIFE ASSURANCE NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance ,528 Whole Life Assurance TOTAL LIFE ASSURANCE NON-LINKED WITHOUT PROFIT ,528 LIFE ASSURANCE LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL LIFE ASSURANCE LINKED TOTAL LIFE ASSURANCE ,574 Global
16 New Business Ordinary Branch No. of Single Premium Single Premiums Sums assured annuities per annum or other measures of benefit No. of Annual Premiums Form 6 Page 2/4 Regular Premium Sums assured annuities per annum or other measures of benefit Type of Insurance PENSION BUSINESS NON-LINKED WITH PROFITS Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PENSION BUSINESS NON-LINKED WITH PROFITS PENSION BUSINESS NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life ,482 Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PENSION BUSINESS NON-LINKED WITHOUT PROFIT ,482 PENSION BUSINESS LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance ,154 7, Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PENSION BUSINESS LINKED ,577 7, TOTAL PENSION BUSINESS ,577 7, ,372 Global
17 New Business Ordinary Branch Global Single Premium Regular Premium Form 6 Page 3/4 No. of Single Premiums Sums assured annuities per annum or other measures of benefit No. of Annual Premiums Sums assured annuities per annum or other measures of benefit Type of Insurance GENERAL ANNUITY NON-LINKED WITH PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL GENERAL ANNUITY NON-LINKED WITH PROFIT GENERAL ANNUITY NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL GENERAL ANNUITY NON-LINKED WITHOUT PROFIT GENERAL ANNUITY LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL GENERAL ANNUITY LINKED TOTAL GENERAL ANNUITY PERMANENT HEALTH NON-LINKED WITHOUT PROFITS Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PERMANENT HEALTH NON-LINKED WITHOUT PROFITS TOTAL PERMANENT HEALTH
18 New Business Ordinary Branch Global Form 6 Page 4/4 No. of Single Premium Single Premiums Sums assured annuities per annum or other measures of benefit Regular Premium No. of Annual Premiums Sums assured annuities per annum or other measures of benefit Type of Insurance CAPITAL REDEMPTION NON-LINKED WITH PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL CAPITAL REDEMPTION NON-LINKED WITH PROFIT CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT CAPITAL REDEMPTION LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL CAPITAL REDEMPTION LINKED TOTAL CAPITAL REDEMPTION GRAND TOTAL ,592 7, ,141 57,946
19 New Business Ordinary Branch Written In Ireland - Irish Risk Form 6 Page 1/2 No. of Single Premium Single Premiums Sums assured annuities per annum or other measures of benefit Regular Premium No. of Annual Premiums Sums assured annuities per annum or other measures of benefit Type of Insurance LIFE ASSURANCE NON-LINKED WITH PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL LIFE ASSURANCE NON-LINKED WITH PROFIT LIFE ASSURANCE NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance ,528 Whole Life Assurance TOTAL LIFE ASSURANCE NON-LINKED WITHOUT PROFIT ,528 LIFE ASSURANCE LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL LIFE ASSURANCE LINKED TOTAL LIFE ASSURANCE ,574
20 New Business Ordinary Branch Written In Ireland - Irish Risk Form 6 Page 2/2 No. of Single Premium Single Premiums Sums assured annuities per annum or other measures of benefit Regular Premium No. of Annual Premiums Sums assured annuities per annum or other measures of benefit Type of Insurance PENSION BUSINESS NON-LINKED WITH PROFITS Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PENSION BUSINESS NON-LINKED WITH PROFITS PENSION BUSINESS NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life ,482 Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PENSION BUSINESS NON-LINKED WITHOUT PROFIT ,482 PENSION BUSINESS LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance ,154 7, Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PENSION BUSINESS LINKED ,577 7, TOTAL PENSION BUSINESS ,577 7, ,372
21 New Business Ordinary Branch Written In Ireland - Irish Risk Form 6 Page 3 Single Premium Regular Premium No. of Single Premiums Sums assured annuities per annum or other measures of benefit No. of Annual Premiums Sums assured annuities per annum or other measures of benefit Type of Insurance GENERAL ANNUITY NON-LINKED WITH PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL GENERAL ANNUITY NON-LINKED WITH PROFIT GENERAL ANNUITY NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL GENERAL ANNUITY NON-LINKED WITHOUT PROFIT GENERAL ANNUITY LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL GENERAL ANNUITY LINKED TOTAL GENERAL ANNUITY PERMANENT HEALTH NON-LINKED WITHOUT PROFITS Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL PERMANENT HEALTH NON-LINKED WITHOUT PROFITS TOTAL PERMANENT HEALTH
22 New Business Ordinary Branch Written In Ireland - Irish Risk Form 6 Page 4 No. of Single Premium Single Premiums Sums assured annuities per annum or other measures of benefit Regular Premium No. of Annual Premiums Sums assured annuities per annum or other measures of benefit Type of Insurance CAPITAL REDEMPTION NON-LINKED WITH PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL CAPITAL REDEMPTION NON-LINKED WITH PROFIT CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT CAPITAL REDEMPTION LINKED Annuity Certain Annuity In Payment Capital RedemptionAssurance Deferred Annuity Endowment Assurance Group Life Group Pension Other Assurance Other Annuity Other Group Permanent Health Insurance Pure Endowment Assurance Term Assurance Whole Life Assurance TOTAL CAPITAL REDEMPTION LINKED TOTAL CAPITAL REDEMPTION GRAND TOTAL ,592 7, ,141 57,946
23 LIFE ASSURANCE BUSINESS - EXPECTED INCOME FROM DESIGNATED NON-LINKED ASSETS Written In Ireland - Irish Risk FORM 8 Type of asset Value of designated assets shown on Form 15 Expected income from designated assets Yield % Land Fixed interest Securities Issued by, guaranteed by, Govt or pub auth 2 179,419 4, Other Variable interest securities excluding equity shares Issued by, guaranteed by, Govt or pub auth except those included at line 5 Issued by, guaranteed by, Govt or pub auth where the cap value or interest is determined by an index of prices , Other Equity Shares: Debts fully secured All other assets Producing income 9 130, Not producing income 10 1, Total ,597 5,
24 LIFE ASSURANCE BUSINESS - ANALYSIS OF DESIGNATED NON-LINKED FIXED INTEREST SECURITIES FORM 9 Written In Ireland - Irish Risk Issued or guaranteed by any government or public authority Other Redemption period in years Value of designated assets as shown on Form 15 Expected income from designated assets Amount payable on redemption Gross redemption Yield % One year or less More than 1 year but < 5 years 2 102,467 1, , More than 5 years but < 10 years More than 10 years but < 15 years 4 11, , More than 15 years but < 20 years 5 13, , More than twenty years 6 51,124 1,835 44, Irredeemable Total (1 to 7) 8 179,419 4, , One year or less More than 1 year but < 5 years More than 5 years but < 10 years More than 10 years but < 15 years More than 15 years but < 20 years More than twenty years Irredeemable Total (9 to 15)
25 LIFE ASSURANCE BUSINESS - ANALYSIS OF HOLDINGS IN UCITS AND IN RECOGNISED UNIT TRUSTS DIRECTLY MATCHING LIABILITIES IN RESPECT OF PROPERTY LINKED BENEFITS - FORM 10 FORM 10 Written In Ireland - Irish Risk Name of UCITS or unit trust 1 Number of units held 2 Valuation price per unit 3 Valuation of units held 4 Total AIBIM Select Managed Fund Class H 3,013, ,195 AIBIM Select Managed Fund Class F 4,914, ,035 AIBIM Select Managed Fund Class L AIBIM Select Managed Fund Class M 20, AIBIM Select Multimanager Fund Class F 5,051, ,243 AIBIM Select Multimanager Fund Class D 4,795, ,826 AIBIM Select Multimanager Fund Class H 5, BlackRock Gold Fund 33, Blackrock Euro Absolute Returns Fund 172, Blackrock World Mining Fund 166, Blackrock New Energy 18, Blackrock Energy 19, Merrion Exempt Trust Managed Fund 720, ,839 SSGA Exempt Pension Managed
26 LIFE ASSURANACE BUSINESS - ANALYSIS OF ASSETS WHICH ARE MATCHING LIABILITIES IN RESPECT OF PROPERTY LINKED BENEFITS OTHER THAN HOLDINGS IN UCITS, RECOGNISED UNIT TRUSTS OR INTERNAL LNKED FUNDS FORM 11 Written In Ireland - Irish Risk Type of Asset Name of Contract Value of Asset Total Goodbody Self Administration Goodbody Personal Portfolio 286 Goodbody Self Administration Goodbody Retirement Portfolio 49,688 Goodbody Self Administration Personal Pension Portfolio 1 Secure Capital Fund Secure Capital Fund 114,586 Tracker Deposits AIB Secure Tracker Bond 34,888 Tracker Deposits AIB Private Client Eurotop Fund 0 Tracker Deposits AIB Three Point Fund 0 Tracker Deposits AIB Foremost Fund 0 Tracker Deposits AIB Accumulator Fund 331,094 Tracker Deposits AIB EPRA Fund 0 Tracker Deposits AIB Combin Tracker Fund 106,039 Tracker Deposits AIB 2 Way Fund 10,972 Tracker Deposits AIB Diversified Tracker Fund 2,795 Tracker Deposits AIB Euro Return Tracker Fund 537,218 AIB Self Administered Fund AIB Self Administered Fund 23,493 Safe Haven Fund Safe Haven Fund 16,014 Fixed Term Deposit Fund Fixed Rate Deposit Fund 24,914 Tracker assets are valued at cost plus accrued interest. Tracker deposit accrued interest is dependent on the movement of a Stock Market Index subject to a certain maximum or minimum amount, specified at the time of the deposit. Goodbody Self Administration assets are valued at market value. Secure Capital Fund assets are valued at market value. AIB Self Administered Fund assets are valued at market value. Safe Haven Fund and Fixed Term Deposit Fund assets are placed on bank deposit upon investment, thus are valued at cost plus accrued interest.
27 LIFE ASSURANCE BUSINESS - BALANCE SHEET FOR INTERNAL LINKED FUNDS - FORM 12 Written In Ireland - Irish Risk Name of funds Land Fixed interest securities - Government or Public authority Fixed interest securities - Other Variable interest securities - Equities Variable interest securities - Other Unit trusts and UCITS Mortgages on land Building Societies shares and deposits Deposits and loans Income due or accrued Cash Other assets Total (1 to (particulars to 12) be specified) Total investment in other internal linked funds of the company Total assets (13 and 14) Amount set aside for tax on capital gains not yet realised Secured loans Unsecured loans Other liabilities (particulars to be specified) Total ARK Pensions Managed 9,183 75, , ,565 37,790 2, , , ,903 0 ARK Global Funds , , , , ,075 0 ARK Life SIFs & PEP 0 8, , , ,387 (414) (302) 71,689 0 ARK Life Steadfast 257 1, , , , , ,627 0 ARK Life Dynamic , , , ,621 0 ARK Managed II Funds 3,314 20, , ,316 6, , , ,637 0 ARK Balanced & Managed Funds 1,753 11, , (4,984) 4, , , ,196 0 Ark Life ARK Life & Pensions Eurozone , , , , ,226 0 ARK Eurozone , , , (273) (273) 15,923 0 ARK Life & Pensions Irish , , , ,304 0 ARK Life Future , , , ,969 0 ARK Life Choice , , , ,979 0 ARK Multitrack Funds 0 14, , , , ,722 0 ARK Life Galaxy , , , ,499 0 ARK Pension Euro FI 0 28, , , , ,309 0 ARK Life Funds , , , ,859 0 ARK Assured Retire Fund , , , ,708 0 ARK Life Cash Funds , , , ,906 0 ARK Life Fund (2) ARK Life Cap Gtd ARK GRU ARK High Yield Equity Fund , , , ,941 0 ARK UK Property , (103) 14, , ,505 0 ARK Life Euro Fin EQ Fund , , , ,021 0 ARK European Property , , , , ,354 0 ARK Life Deposit Fund Sect , , , ,743 0 AIB Protected Managed ,828 4, ,822 0 Total liabilities (16 to 19) Net asset value (15-20) Unrealised capital appreciation or depreciation
28 LIFE ASSURANCE BUSINESS - ANALYSIS OF DERIVATIVE INSTRUMENTS USED IN INTERNAL LINKED FUNDS FORM 12A Written In Ireland - Irish Risk Derivative Instruments As at the end of the Financial Year Assets Liabilities Fixed Interest Securities Equity Shares Futures Land Currencies Other Fixed Interest Securities Equity Shares Options Land Currencies Other 10 4,089 0 Fixed Interest Securities Equity Shares for Differences Land Currencies Other Adjustments for margins Provision for adverse changes in value Total (1 to 17) 18 4,
29 LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13 Written In Ireland - Irish Risk Page 1/7 Name of internal linked fund in which invested Name of Unit Linked Valuation Price per Unit Total No of Units in force Value of total units in force Vallue of units held by each internal linked fund in other internal linked funds Value of units in force excluding those held by other internal linked funds (5-6) Value of surplus units excluding those held by other internal linked funds Total Ark Life Pensions Managed U200A TOTAL ,348, ,960 3, ,871 0 Ark Life Pensions Managed U200B TOTAL ,035, , ,184 0 Ark Life Pensions Managed U200C TOTAL ,011, , ,441 0 Ark Life Pensions Managed U200D TOTAL ,928,463 12, ,632 0 Ark Life Pensions Managed U200E TOTAL ,928,566 22, ,660 0 Ark Life Pensions Managed U200F TOTAL ,148,814 16, ,022 0 Ark Life Global Equity U201A TOTAL ,907,236 35, ,737 0 Ark Life Global Equity U201B TOTAL ,344,134 5, ,111 0 Ark Life Global Equity U201C TOTAL ,016,716 41, ,165 0 Ark Life Global Equity U201D TOTAL ,249,911 7, ,632 0 Ark Life Global Equity U201E TOTAL ,114,227 6, ,879 0 Ark Life Global Equity U201F TOTAL ,921,891 4, ,553 0 Ark Life SIF U202A TOTAL , Ark Life SIF U202B TOTAL ,395,889 62, ,311 0 Ark Life SIF U202C TOTAL ,733,655 8, ,847 0 Ark Life SIF U202D TOTAL Ark Life SIF U202E TOTAL Ark Life SIF U202F TOTAL Ark Life Steadfast Portfolio U203A TOTAL ,968,903 5, ,629 0 Ark Life Steadfast Portfolio U203B TOTAL Ark Life Steadfast Portfolio U203C TOTAL Ark Life Steadfast Portfolio U203D TOTAL Ark Life Steadfast Portfolio U203E TOTAL Ark Life Steadfast Portfolio U203F TOTAL Ark Life Dynamic Portfolio U204A TOTAL ,525,674 4, ,623 0 Ark Life Dynamic Portfolio U204B TOTAL Ark Life Dynamic Portfolio U204C TOTAL Ark Life Dynamic Portfolio U204D TOTAL Ark Life Dynamic Portfolio U204E TOTAL Ark Life Dynamic Portfolio U204F TOTAL
30 LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13 Written In Ireland - Irish Risk Page 2/7 Name of internal linked fund in which invested Name of Unit Linked Valuation Price per Unit Total No of Units in force Value of total units in force Vallue of units held by each internal linked fund in other internal linked funds Value of units in force excluding those held by other internal linked funds (5-6) Value of surplus units excluding those held by other internal linked funds Total Ark Life Balanced Series 2/Managed II U205A TOTAL ,078, , ,003 0 Ark Life Balanced Series 2/Managed II U205B TOTAL ,778,239 31, ,962 0 Ark Life Balanced Series 2/Managed II U205C TOTAL ,401,293 3, ,343 0 Ark Life Balanced Series 2/Managed II U205D TOTAL ,820,960 9, ,328 0 Ark Life Balanced Series 2/Managed II U205E TOTAL Ark Life Balanced Series 2/Managed II U205F TOTAL Ark Life Balanced Series Portfolio U206A TOTAL ,722,162 54, ,713 0 Ark Life Balanced Series Portfolio U206B TOTAL ,620,861 18, ,298 0 Ark Life Balanced Series Portfolio U206C TOTAL ,889,887 40, ,184 0 Ark Life Balanced Series Portfolio U206D TOTAL Ark Life Balanced Series Portfolio U206E TOTAL Ark Life Balanced Series Portfolio U206F TOTAL Ark Life Assurance 10 Plus Bond 2002 U207A TOTAL , Ark Life Assurance 10 Plus Bond 2002 U207B TOTAL , Ark Life Assurance 10 Plus Bond 2002 U207C TOTAL Ark Life Assurance 10 Plus Bond 2002 U207D TOTAL Ark Life Assurance 10 Plus Bond 2002 U207E TOTAL Ark Life Assurance 10 Plus Bond 2002 U207F TOTAL Ark Life 2003 Fund U208A TOTAL Ark Life 2003 Fund U208B TOTAL Ark Life 2003 Fund U208C TOTAL Ark Life 2003 Fund U208D TOTAL Ark Life 2003 Fund U208E TOTAL Ark Life 2003 Fund U208F TOTAL Ark Life Eurozone Series 2 U209A TOTAL ,426,407 37, ,112 0 Ark Life Eurozone Series 2 U209B TOTAL ,772,274 4, ,553 0 Ark Life Eurozone Series 2 U209C TOTAL ,420,529 30, ,829 0 Ark Life Eurozone Series 2 U209D TOTAL ,332,437 4, ,782 0 Ark Life Eurozone Series 2 U209E TOTAL ,489,392 2, ,598 0 Ark Life Eurozone Series 2 U209F TOTAL ,304,431 4, ,353 0 Ark Life Eurozone Fund U210A TOTAL ,819,940 15, ,923 0 Ark Life Eurozone Fund U210B TOTAL Ark Life Eurozone Fund U210C TOTAL Ark Life Eurozone Fund U210D TOTAL Ark Life Eurozone Fund U210E TOTAL Ark Life Eurozone Fund U210F TOTAL
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