ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET. 728,464,261 Debt securities. 1,108,344,554 Land and buildings. 85,416,600 Loans

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1 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - Participating Annex Row No. ASSETS Equity securities A 78,6,6 Debt securities B,8,, Land and buildings C 8,6,6 Loans D 7,776, Cash and deposits 87,, Other invested assets E 6 (,96,) Investment income due or accrued 7,69,77 Outstanding premiums and agents' balances F 8,,69 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables,9,79 Fixed assets H,, Inter-fund balances and intra group balances (due from) I 9, Other assets Total Assets ( to ) J 87,777,,76,9 LIABILITIES Policy liabilities K 6,,,8 Other liabilities: Outstanding claims 7,67,6 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers,79 Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L,7, Others Total Liabilities (6 to ) M,9,7,6,8,87 SURPLUS ( - ) N,7, 9/8/ :9 AM

2 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - Participating Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits Other invested assets E 6 Investment income due or accrued 7 Outstanding premiums and agents' balances F 8 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I Other assets Total Assets ( to ) J LIABILITIES Policy liabilities K 6 Other liabilities: Outstanding claims 7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L Others Total Liabilities (6 to ) M SURPLUS ( - ) N 9/8/ :9 AM

3 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - Non-Participating Annex Row No. ASSETS Equity securities A 76,9, Debt securities B 9,6, Land and buildings C,8, Loans D,7 Cash and deposits,,89 Other invested assets E 6 (78,) Investment income due or accrued 7 6,866 Outstanding premiums and agents' balances F 8,899, Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G,69,6 Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I,977,6 Other assets Total Assets ( to ) J 76,89,,69 LIABILITIES Policy liabilities K 6 8,,7 Other liabilities: Outstanding claims 7,8,7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers 7,77 Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L 67,9 Others Total Liabilities (6 to ) M 6,78,9,8,8 SURPLUS ( - ) N 8,9,8 9/8/ :9 AM

4 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - Investment-Linked Annex Row No. ASSETS Equity securities A,68, Debt securities B Land and buildings C Loans D Cash and deposits,8,7 Other invested assets E 6 Investment income due or accrued 7 Outstanding premiums and agents' balances F 8,6 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I Other assets Total Assets ( to ) J 7,99 6,6,98 LIABILITIES Policy liabilities K 6,69, Other liabilities: Outstanding claims 7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers,6 Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L,7 Others Total Liabilities (6 to ) M,89,,8, SURPLUS ( - ) N 79,76 9/8/ :9 AM

5 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: OIF - Participating Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits Other invested assets E 6 Investment income due or accrued 7 Outstanding premiums and agents' balances F 8 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I Other assets Total Assets ( to ) J LIABILITIES Policy liabilities K 6 Other liabilities: Outstanding claims 7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L Others Total Liabilities (6 to ) M SURPLUS ( - ) N 9/8/ :9 AM

6 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: OIF - Participating Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits Other invested assets E 6 Investment income due or accrued 7 Outstanding premiums and agents' balances F 8 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I Other assets Total Assets ( to ) J LIABILITIES Policy liabilities K 6 Other liabilities: Outstanding claims 7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L Others Total Liabilities (6 to ) M SURPLUS ( - ) N 9/8/ :9 AM

7 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: OIF - Non-Participating Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits Other invested assets E 6 Investment income due or accrued 7 Outstanding premiums and agents' balances F 8 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I Other assets Total Assets ( to ) J LIABILITIES Policy liabilities K 6 Other liabilities: Outstanding claims 7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L Others Total Liabilities (6 to ) M SURPLUS ( - ) N 9/8/ :9 AM

8 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: OIF - Investment-Linked Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits Other invested assets E 6 Investment income due or accrued 7 Outstanding premiums and agents' balances F 8 Deposits withheld by cedants 9 Reinsurance recoverables (on paid claims) G Income tax recoverables Fixed assets H Inter-fund balances and intra group balances (due from) I Other assets Total Assets ( to ) J LIABILITIES Policy liabilities K 6 Other liabilities: Outstanding claims 7 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L Others Total Liabilities (6 to ) M SURPLUS ( - ) N 9/8/ :9 AM

9 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: SIF - Participating Listed Unlisted Equity securities other than collective investment schemes,,,69,,98 Collective investment schemes,,8,9,,,77 Total ( to ) = Row of Form 78,6,6 9/8/ :9: AM

10 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: SIF - Participating Listed Unlisted Equity securities other than collective investment schemes Collective investment schemes Total ( to ) = Row of Form 9/8/ :9: AM

11 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: SIF - Non-Participating Listed Unlisted Equity securities other than collective investment schemes 6,9,6,8 6,7,8 Collective investment schemes 9,99, 6,6,, Total ( to ) = Row of Form 76,9, 9/8/ :9: AM

12 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: SIF - Investment-Linked Listed Unlisted Equity securities other than collective investment schemes Collective investment schemes,68,,68, Total ( to ) = Row of Form,68, 9/8/ :9: AM

13 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: OIF - Participating Listed Unlisted Equity securities other than collective investment schemes Collective investment schemes Total ( to ) = Row of Form 9/8/ :9: AM

14 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: OIF - Participating Listed Unlisted Equity securities other than collective investment schemes Collective investment schemes Total ( to ) = Row of Form 9/8/ :9: AM

15 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: OIF - Non-Participating Listed Unlisted Equity securities other than collective investment schemes Collective investment schemes Total ( to ) = Row of Form 9/8/ :9: AM

16 ANNUAL RETURN: ANNEX A - INVESTMENT IN EQUITY SECURITIES Life: OIF - Investment-Linked Listed Unlisted Equity securities other than collective investment schemes Collective investment schemes Total ( to ) = Row of Form 9/8/ :9: AM

17 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: SIF - Participating Government debt securities,867,6 Qualifying debt securities,,69 Other debt securities 9,97,7 Total ( to ) = Row of Form,8,, 9/8/ :9: AM

18 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: SIF - Participating Government debt securities Qualifying debt securities Other debt securities Total ( to ) = Row of Form 9/8/ :9: AM

19 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: SIF - Non-Participating Government debt securities,686,9 Qualifying debt securities 9,6,8 Other debt securities,8,9 Total ( to ) = Row of Form 9,6, 9/8/ :9: AM

20 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: SIF - Investment-Linked Government debt securities Qualifying debt securities Other debt securities Total ( to ) = Row of Form 9/8/ :9: AM

21 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: OIF - Participating Government debt securities Qualifying debt securities Other debt securities Total ( to ) = Row of Form 9/8/ :9: AM

22 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: OIF - Participating Government debt securities Qualifying debt securities Other debt securities Total ( to ) = Row of Form 9/8/ :9: AM

23 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: OIF - Non-Participating Government debt securities Qualifying debt securities Other debt securities Total ( to ) = Row of Form 9/8/ :9: AM

24 ANNUAL RETURN: ANNEX B - INVESTMENT IN DEBT SECURITIES Life: OIF - Investment-Linked Government debt securities Qualifying debt securities Other debt securities Total ( to ) = Row of Form 9/8/ :9: AM

25 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: SIF - Participating Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported 9, Queen Astrid Park, Singapore,9,776 Dec 7,97,6,866,7,8,9 9A, Queen Astrid Park, Singapore,869,77 Dec 7,97,6,6,9,,7 #-/6/7 JohnHancock Tower, Singapore 7,,69 Dec 6,8,9 8, 7,,9 #- Tokio Marine Centre, Singapore,6,6 Dec,6,6 6,86,9, #6- Tokio Marine Centre, Singapore,77,9 Dec,77,9 7,7,7, #7- Tokio Marine Centre, Singapore 6,8,89 Dec,8,89 8,,9, Total = Row of Form 8,6,6 9/8/ :: AM

26 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: SIF - Participating Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported Total = Row of Form 9/8/ :: AM

27 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: SIF - Non-Participating Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported 9, Queen Astrid Park, Singapore 6,67 Dec,667,68,, 6,888, 9A, Queen Astrid Park, Singapore 9, Dec,667,68 998,67 6,666, #-/6/7 JohnHancock Tower, Singapore,7,8 Dec,9, 9,9,79, Total = Row of Form,8, 9/8/ :: AM

28 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: SIF - Investment-Linked Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported Total = Row of Form 9/8/ :: AM

29 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: OIF - Participating Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported Total = Row of Form 9/8/ :: AM

30 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: OIF - Participating Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported Total = Row of Form 9/8/ :: AM

31 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: OIF - Non-Participating Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported Total = Row of Form 9/8/ :: AM

32 ANNUAL RETURN: ANNEX C - INVESTMENT IN LAND AND BUILDINGS Life: OIF - Investment-Linked Location and of Land and Buildings Cost Last Revaluation Date Last Reported Changes from Last Reported Total = Row of Form 9/8/ :: AM

33 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: SIF - Participating Outstanding Provision for Doubtful Loans Policy loans 7,776, 7,776, Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 7,776, 9/8/ :9: AM

34 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: SIF - Participating Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 9/8/ :9: AM

35 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: SIF - Non-Participating Outstanding Provision for Doubtful Loans Policy loans 67, 67, Mortgage loans Other secured loans Unsecured loans 8,7 8,7 Total ( to ) = Row of Form,7 9/8/ :9: AM

36 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: SIF - Investment-Linked Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 9/8/ :9: AM

37 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: OIF - Participating Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 9/8/ :9: AM

38 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: OIF - Participating Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 9/8/ :9: AM

39 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: OIF - Non-Participating Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 9/8/ :9: AM

40 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: OIF - Investment-Linked Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form 9/8/ :9: AM

41 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: SIF - Participating Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts 7,7,678 -,96, (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) 7,7,678 -,96, Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 7,7,678 -,96, Other invested assets excluding derivatives 9/8/ :9 AM

42 Total investments in other invested assets excluding derivatives Total = Row 6 of Form -,96, 9/8/ :9 AM

43 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: SIF - Participating Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 Other invested assets excluding derivatives 9/8/ :9 AM

44 Total investments in other invested assets excluding derivatives Total = Row 6 of Form 9/8/ :9 AM

45 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: SIF - Non-Participating Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts,9,797-78, (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ),9,797-78, Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9,9,797-78, Other invested assets excluding derivatives 9/8/ :9 AM

46 Total investments in other invested assets excluding derivatives Total = Row 6 of Form -78, 9/8/ :9 AM

47 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: SIF - Investment-Linked Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 Other invested assets excluding derivatives 9/8/ :9 AM

48 Total investments in other invested assets excluding derivatives Total = Row 6 of Form 9/8/ :9 AM

49 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: OIF - Participating Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 Other invested assets excluding derivatives 9/8/ :9 AM

50 Total investments in other invested assets excluding derivatives Total = Row 6 of Form 9/8/ :9 AM

51 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: OIF - Participating Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 Other invested assets excluding derivatives 9/8/ :9 AM

52 Total investments in other invested assets excluding derivatives Total = Row 6 of Form 9/8/ :9 AM

53 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: OIF - Non-Participating Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 Other invested assets excluding derivatives 9/8/ :9 AM

54 Total investments in other invested assets excluding derivatives Total = Row 6 of Form 9/8/ :9 AM

55 ANNUAL RETURN: ANNEX E - BREAKDOWN OF OTHER INVESTED ASSETS Life: OIF - Investment-Linked Row No. Notional Principal Derivatives Options: (a) Call options (b) Put options (c) Swaptions (d) Other options Total investments in options ( to ) Futures contracts: (a) Currency futures contracts 6 (b) Interest rate futures contracts 7 (c) Other futures contracts 8 Total investments in futures contracts (6 to 8) 9 Forward contracts: (a) Currency forward contracts (b) Interest rate forward contracts (c) Other forward contracts Total investments in forward contracts ( to ) Swaps: (a) Interest rate swaps (b) Currency swaps (c) Other swaps 6 Total investments in swaps ( to 6) 7 Other derivatives 8 Total investments in derivatives ( ) 9 Other invested assets excluding derivatives 9/8/ :9 AM

56 Total investments in other invested assets excluding derivatives Total = Row 6 of Form 9/8/ :9 AM

57 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: SIF - Participating In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form ,9,8,,,69,,69,,69 Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

58 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: SIF - Participating In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

59 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: SIF - Non-Participating In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form ,76,8,687,8 69,77 9,6,, 6,9,899,,899, Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

60 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: SIF - Investment-Linked In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form ,6,6,6,6 Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

61 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: OIF - Participating In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

62 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: OIF - Participating In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

63 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: OIF - Non-Participating In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

64 ANNUAL RETURN: ANNEX F(a) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS' BALANCES OF DIRECT LIFE INSURER Life: OIF - Investment-Linked In respect of direct business Row No. Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to months Above months but not exceeding 6 months Above 6 months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of direct business (6-7) In respect of reinsurance business Bad debts written off during the year Ageing of outstanding premiums and agents' balances: Outstanding period Up to 6 months Above 6 months but not exceeding months Above months but not exceeding months Above months Gross total ( to ) Provision for doubtful debts Total outstanding premiums and agents' balances in respect of reinsurance business ( - ) Total (8 + 6) = Row 8 of Form Note: For direct insurance business, outstanding period starts from date of commencement of cover. In respect of reinsurance business, outstanding period commences from the date premiums are accrued in the books of the registered insurer. 9/8/ :9 AM

ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET

ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - Participating Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits Other invested assets E 6 Investment

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