ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET

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1 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 /6/ :9 PM

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 /6/ :9 PM

3 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - Non-Participating Annex Row No. ASSETS Equity securities A Debt securities B Land and buildings C Loans D Cash and deposits,9,99 Other invested assets E 6 Investment income due or accrued 7 8,86 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,,9 Other assets Total Assets ( to ) J 6,67 8,7,8 LIABILITIES Policy liabilities K 6,88,9 Other liabilities: Outstanding claims 7 8,8 Annuities due and unpaid 8 Reinsurance deposits 9 s owing to insurers,8 Bank loans and overdrafts Inter-fund balances and intra-group balances (due to) L 68,6 Others Total Liabilities (6 to ) M,6, 8,99, SURPLUS ( - ) N 9,78,6 /6/ :9 PM

4 ANNUAL RETURN: FORM - FUND BALANCE SHEET Life: SIF - 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 /6/ :9 PM

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 /6/ :9 PM

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 /6/ :9 PM

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 /6/ :9 PM

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 /6/ :9 PM

9 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 /6/ :: PM

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 /6/ :: PM

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

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 Total ( to ) = Row of Form /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

17 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 /6/ :: PM

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 /6/ :: PM

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

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 Total = Row of Form /6/ ::8 PM

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 /6/ ::8 PM

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 Total = Row of Form /6/ ::8 PM

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 /6/ ::8 PM

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 /6/ ::8 PM

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 /6/ ::8 PM

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 /6/ ::8 PM

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 /6/ ::8 PM

33 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 /6/ :: PM

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 /6/ :: PM

35 ANNUAL RETURN: ANNEX D - INVESTMENT IN LOANS Life: SIF - Non-Participating Outstanding Provision for Doubtful Loans Policy loans Mortgage loans Other secured loans Unsecured loans Total ( to ) = Row of Form /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 /6/ :: PM

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 (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 /6/ : PM

42 Total investments in other invested assets excluding derivatives Total = Row 6 of Form /6/ : PM

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 /6/ : PM

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

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 (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 /6/ : PM

46 Total investments in other invested assets excluding derivatives Total = Row 6 of Form /6/ : PM

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 /6/ : PM

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

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 /6/ : PM

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

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 /6/ : PM

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

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 /6/ : PM

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

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 /6/ : PM

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

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 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. /6/ :9 PM

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. /6/ :9 PM

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 ,9,79 7,87 8,6,,69,,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. /6/ :9 PM

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 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. /6/ :9 PM

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. /6/ :9 PM

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. /6/ :9 PM

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. /6/ :9 PM

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. /6/ :9 PM

65 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: SIF - Participating Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

66 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: SIF - Participating Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

67 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: SIF - Non-Participating Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

68 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: SIF - Investment-Linked Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

69 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: OIF - Participating Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

70 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: OIF - Participating Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

71 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: OIF - Non-Participating Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

72 ANNUAL RETURN: ANNEX G - STATEMENT OF REINSURANCE RECOVERABLES Life: OIF - Investment-Linked Reinsurance recoveries on unpaid claims Reinsurance recoverables written off during the year Ageing of reinsurance recoverables (on paid claims): Outstanding period Up to year Above year but not exceeding years Above years Total ( to ) Provision for doubtful reinsurance recoverables Total (6-7) = Row of Form /6/ : PM

73 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: SIF - Participating Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

74 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: SIF - Participating Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

75 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: SIF - Non-Participating Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

76 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: SIF - Investment-Linked Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

77 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: OIF - Participating Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

78 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: OIF - Participating Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

79 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: OIF - Non-Participating Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

80 ANNUAL RETURN: ANNEX H - FIXED ASSETS Life: OIF - Investment-Linked Motor vehicles Computer equipment Other fixed assets Total ( to ) = Row of Form /6/ : PM

81 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: SIF - Participating Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

82 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: SIF - Participating Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

83 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: SIF - Non-Participating Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form,,9,,9 /6/ : PM

84 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: SIF - Investment-Linked Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

85 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: OIF - Participating Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

86 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: OIF - Participating Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

87 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: OIF - Non-Participating Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

88 ANNUAL RETURN: ANNEX I - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE FROM) Life: OIF - Investment-Linked Balances due from head office / shareholders fund Balances due from overseas branches / related corporations Balances due from other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

89 ANNUAL RETURN: ANNEX J - BREAKDOWN OF OTHER ASSETS Life: SIF - Non-Participating Prepayments 88,99 Deferred Tax Assets,9 Other Debtors 6,6 Total = Row of Form 6 6,67 /6/ : PM

90 ANNUAL RETURN: ANNEX K - POLICY LIABILITIES OF PARTICIPATING FUND Life: SIF - Participating Total assets Balance in the surplus account Other liabilities Policy assets ( - - ) Sum of liability in respect of each policy of the participating fund Minimum condition liability Policy Liabilities (highest of, or 6) = Row 6 of Form 6 7 /6/ : PM

91 ANNUAL RETURN: ANNEX K - POLICY LIABILITIES OF PARTICIPATING FUND Life: SIF - Participating Total assets Balance in the surplus account Other liabilities Policy assets ( - - ) Sum of liability in respect of each policy of the participating fund Minimum condition liability Policy Liabilities (highest of, or 6) = Row 6 of Form 6 7 /6/ : PM

92 ANNUAL RETURN: ANNEX K - POLICY LIABILITIES OF PARTICIPATING FUND Life: OIF - Participating Total assets Balance in the surplus account Other liabilities Policy assets ( - - ) Sum of liability in respect of each policy of the participating fund Minimum condition liability Policy Liabilities (highest of, or 6) = Row 6 of Form 6 7 /6/ : PM

93 ANNUAL RETURN: ANNEX K - POLICY LIABILITIES OF PARTICIPATING FUND Life: OIF - Participating Total assets Balance in the surplus account Other liabilities Policy assets ( - - ) Sum of liability in respect of each policy of the participating fund Minimum condition liability Policy Liabilities (highest of, or 6) = Row 6 of Form 6 7 /6/ : PM

94 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: SIF - Participating Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

95 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: SIF - Participating Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

96 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: SIF - Non-Participating Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form 67,76 6,89 68,6 /6/ : PM

97 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: SIF - Investment-Linked Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

98 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: OIF - Participating Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

99 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: OIF - Participating Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

100 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: OIF - Non-Participating Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

101 ANNUAL RETURN: ANNEX L - INTER-FUND BALANCES AND INTRA-GROUP BALANCES (DUE TO) Life: OIF - Investment-Linked Balances due to head office / shareholders fund Balances due to overseas branches / related corporations Balances due to other insurance funds established and maintained under the Act Total ( to ) = Row of Form /6/ : PM

102 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: SIF - Participating Total = Row of Form 6 /6/ : PM

103 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: SIF - Participating Total = Row of Form 6 /6/ : PM

104 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: SIF - Non-Participating ACCRUALS 76,69 CPF PAYABLE,8 GST PAYABLE 6,79 PROVISION FOR EXPERIENCE REFUND, REFUNDABLE DEPOSIT 6, PROVISION FOR UNUTILISED LEAVE 6 9, OTHER TRADE PAYABLES 7 6, OTHER NON TRADE PAYABLES 8,7 Total = Row of Form 6,6, /6/ : PM

105 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: SIF - Investment-Linked Total = Row of Form 6 /6/ : PM

106 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: OIF - Participating Total = Row of Form 6 /6/ : PM

107 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: OIF - Participating Total = Row of Form 6 /6/ : PM

108 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: OIF - Non-Participating Total = Row of Form 6 /6/ : PM

109 ANNUAL RETURN: ANNEX M - BREAKDOWN OF OTHERS Life: OIF - Investment-Linked Total = Row of Form 6 /6/ : PM

110 ANNUAL RETURN: ANNEX N - SURPLUS Life: SIF - Participating Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

111 ANNUAL RETURN: ANNEX N - SURPLUS Life: SIF - Participating Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

112 ANNUAL RETURN: ANNEX N - SURPLUS Life: SIF - Non-Participating Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form 8,66,8,,6 9,78,6 /6/ : PM

113 ANNUAL RETURN: ANNEX N - SURPLUS Life: SIF - Investment-Linked Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

114 ANNUAL RETURN: ANNEX N - SURPLUS Life: OIF - Participating Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

115 ANNUAL RETURN: ANNEX N - SURPLUS Life: OIF - Participating Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

116 ANNUAL RETURN: ANNEX N - SURPLUS Life: OIF - Non-Participating Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

117 ANNUAL RETURN: ANNEX N - SURPLUS Life: OIF - Investment-Linked Surplus at beginning of period Net income Transfer (to) from head office / shareholders fund Surplus at End of Period ( to ) = Row of Form /6/ : PM

118 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: SIF - Participating Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

119 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: SIF - Participating Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

120 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: SIF - Non-Participating Participating policies Non-participating policies Investment-linked policies Registered insurer 7,86 7,86 Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer,,8,,8 Total ( to ),,679,,679 /6/ :: PM

121 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: SIF - Investment-Linked Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

122 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: OIF - Participating Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

123 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: OIF - Participating Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

124 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: OIF - Non-Participating Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

125 ANNUAL RETURN: ANNEX (i) - INFORMATION IN RESPECT OF REDUCTION IN VALUE OF LIABILITIES DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS Life: OIF - Investment-Linked Participating policies Non-participating policies Investment-linked policies Registered insurer Authorised reinsurer / related corporation / head office / branch of head office of the registered insurer Unregistered reinsurer Total ( to ) /6/ :: PM

126 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: SIF - Participating of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

127 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: SIF - Participating of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

128 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: SIF - Non-Participating of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

129 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: SIF - Investment-Linked of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

130 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: OIF - Participating of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

131 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: OIF - Participating of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

132 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: OIF - Non-Participating of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

133 ANNUAL RETURN: ANNEX (iii) - INFORMATION IN RESPECT OF INVESTMENTS IN A RELATED CORPORATION OF REGISTERED INSURER Life: OIF - Investment-Linked of Assets and Name of Investee Company No. of Units Cost Name of company: - Equity securities Debt securities Secured loans Unsecured loans Other invested assets /6/ :: PM

134 ANNUAL RETURN: NOTES TO FORM Life: SIF - Participating Note The aggregate amounts of loans to and amounts due from - (a) Directors (b) Employees of the registered insurer Note - of any change in accounting policies and methodologies in the valuation of assets and liabilities and the quantification of their effects. NIL Note - of any prior adjustment and correction for errors and reasons for the adjustments and corrections. NIL Note In respect of financial guarantee business - (a) where premiums are payable in instalments, the present value of future instalment premiums payable by the insured in a future accounting period and discount rate used (b) where the premiums are payable in full at the commencement of the policy of insurance, the full amount of the premiums payable by the insured in the accounting period in which the policy commences. /6/ : PM

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