annual return: form 1 - fund balance sheet i808c …annual return: form 1 - fund balance sheet...

NTUC INCOME INSURANCE CO-OPERATIVE LIMITEDI808C

ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET

Reporting Cycle:

Life: SIF - Participating

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Other invested assets

Investment income due or accrued

Outstanding premiums and agents' balances

Deposits withheld by cedants

Reinsurance recoverables (on paid claims)

Income tax recoverables

Fixed assets

Inter-fund balances and intra group balances (due from)

Other assets

Total Assets (1 to 14)

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Annuities due and unpaid

Reinsurance deposits

Amounts owing to insurers

Bank loans and overdrafts

Inter-fund balances and intra-group balances (due to)

Others

Total Liabilities (16 to 23)

SURPLUS (15 - 24)

RowNo.

Amount

6,110,764,002

11,896,998,086

1,055,786,000

868,931,974

1,018,979,939

211,433,336

5,558,074

32,280,200

970,613

34,116,192

12,353,772

50,341,500

21,298,513,688

20,667,961,873

24,405,046

1,191,186

6,684,902

427,612,861

21,127,855,868

170,657,820

15/06/2012 04:12 PM

Reporting Cycle:

Life: SIF - Participating 2

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

15/06/2012 04:12 PM

Reporting Cycle:

Life: SIF - Non-Participating

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

1,692,043,752

86,939,518

1,260,955

27,843,899

1,521,462

2,860,535

1,812,470,465

1,097,687,581

31,083,840

12,432,550

7,023,967

1,148,227,938

664,242,527

15/06/2012 04:12 PM

Reporting Cycle:

Life: SIF - Investment-Linked

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

885,969,476

398,348,436

38,424,243

2,965,285

673,782

1,130,478

2,613,136

27,274,452

1,357,399,288

1,307,145,448

47,896,870

1,355,042,390

2,356,898

15/06/2012 04:12 PM

Reporting Cycle:

Life: OIF - Participating

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

15/06/2012 04:12 PM

Reporting Cycle:

Life: OIF - Participating 2

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

15/06/2012 04:12 PM

Reporting Cycle:

Life: OIF - Non-Participating

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

1,448,521

381,854

1,830,375

1,829,862

15/06/2012 04:12 PM

Reporting Cycle:

Life: OIF - Investment-Linked

122010

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Cash and deposits

Fixed assets

Other assets

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Others

SURPLUS (15 - 24)

RowNo.

Amount

15/06/2012 04:12 PM

Description

Equity securities other than collective investment schemes

Collective investment schemes

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

Row No.

Listed

4,808,368,205

633,406,814

Unlisted

134,547,231

534,441,752

Amount

4,942,915,436

1,167,848,566

6,110,764,002

122010

Reporting Cycle:

ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES

15/06/2012 04:13:23 PM

Description

Row No.

Listed

Unlisted

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Listed

Unlisted

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Listed

697,265,216

188,704,260

Unlisted

Amount

697,265,216

188,704,260

885,969,476

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Listed

Unlisted

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Listed

Unlisted

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Listed

Unlisted

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Listed

Unlisted

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Government debt securities

Qualifying debt securities

Other debt securities

Row No.

Amount

6,967,898,648

4,005,909,208

923,190,230

11,896,998,086

122010

Reporting Cycle:

ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES

15/06/2012 04:13:23 PM

Description

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Amount

783,625,180

740,125,630

168,292,942

1,692,043,752

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Amount

160,383,282

194,292,998

43,672,156

398,348,436

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Amount

1,448,521

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

Description

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

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

NTUC INCOME INSURANCE CO-OPERATIVE LIMITED

Location and Descriptionof Land and Buildings Row No. Cost

LastRevaluation

Last ReportedAmount

Changes fromLast Reported

AmountAmount

NTUC Income Centre-75 Bras Basah Rd NTUC Income Centre1 65,531,210 31-12-2010 81,500,000 5,500,000 87,000,000

Amtech Building-159 Sin Ming Road2 39,040,880 31-12-2010 22,500,000 2,900,000 25,400,000

Henderson Industrial Complex-201 Henderson Rd3 38,369,170 31-12-2010 26,400,000 800,000 27,200,000

Eastpoint Shopping Centre-6 Simei St 6 Eastpoint Mall4 199,085,812 31-12-2010 272,000,000 11,000,000 283,000,000

730 Ang Mo Kio-Blk 730 AMK Ave 65 24,063,764 31-12-2010 19,700,000 300,000 20,000,000

Blk 215 #02-87 Bedok North St 1-Blk 215 #02-87 Bedok North St 16 10,003,617 31-12-2010 9,500,000 500,000 10,000,000

Coast Rhu-1, 5, 9, 7 Rhu Cross Street7 19,146,863 31-12-2010 33,821,000 2,530,000 36,351,000

Tampines Junction-300 Tampines Ave 58 136,009,730 31-12-2010 179,000,000 1,000,000 180,000,000

SLF Building, 4th to 6th Floor-510 Thomson Rd, 4th to 6th Floor9 17,218,104 31-12-2010 18,000,000 0 18,000,000

LKN Prinsep House-30 Prinsep St NTUC Income10 43,046,168 31-12-2010 62,000,000 3,700,000 65,700,000

Tampines Point-2 Tampines Central11 69,114,954 31-12-2010 81,000,000 0 81,000,000

15/06/2012 04:14:09 PM

Location and Descriptionof Land and Buildings

Row No. CostLast

RevaluationDate

Last ReportedAmount

AmountAmount

Sing Industrial Complex-32 AMK Industrial Park12 3,619,457 31-12-2010 1,600,000 10,000 1,610,000

Boustead Industrial Park Ubi-55 Ubi Ave #02-0113 39,288,237 31-12-2010 22,200,000 1,800,000 24,000,000

Ang Mo Kio Retail Mall (AMK HUB)-53 Ang Mo Kio14 102,909,021 31-12-2010 189,000,000 7,000,000 196,000,000

Investment Plaza-Unit 10-08 Tower B15 463,332 31-12-2010 411,000 114,000 525,000

Total = Row 3 of Form 1 21 1,055,786,000

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

Total = Row 3 of Form 1 21 0

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

LastRevaluation

Last ReportedAmount

AmountAmount

15/06/2012 04:14:09 PM

122010

Reporting Cycle:

ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

563,327,775

82,264,901

185,400,577

39,236,242

Provision for DoubtfulLoans

344,617

246,721

706,183

Amount

563,327,775

81,920,284

185,153,856

38,530,059

868,931,974

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans

Row No.

Amount Outstanding

Amount

15/06/2012 04:13:23 PM

Life: SIF - Participating 2010 12Reporting Cycle:

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

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Total investments in options (1 to 4)

Futures contracts:

(a) Currency futures contracts

(b) Interest rate futures contracts

(c) Other futures contracts

Total investments in futures contracts (6 to 8)

Forward contracts:

(a) Currency forward contracts

(b) Interest rate forward contracts

(c) Other forward contracts

Total investments in forward contracts (10 to 12)

Swaps:

(a) Interest rate swaps

(b) Currency swaps

(c) Other swaps

Total investments in swaps (14 to 16)

Other derivatives

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

RowNo.

NotionalPrincipalAmount

29,079,822

7,062,327,101

119,794,689

1,034,509,763

1,154,304,452

8,245,711,375

Amount

-411,892

104,882,650

2,707,890

104,254,688

106,962,578

211,433,336

Other invested assets excluding derivatives

15/06/2012 04:13 PM

Total investments in other invested assets excludingderivatives 40 0

Total = Row 6 of Form 1 41 211,433,336

15/06/2012 04:13 PM

Life: SIF - Participating 2 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

Amount

15/06/2012 04:13 PM

Life: SIF - Non-Participating 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

141,148,299

Amount

1,260,955

15/06/2012 04:13 PM

Total = Row 6 of Form 1 41 1,260,955

15/06/2012 04:13 PM

Life: SIF - Investment-Linked 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

1,944,280

483,654,758

43,284,877

528,883,915

Amount

23,400

1,931,616

1,010,269

2,965,285

15/06/2012 04:13 PM

Total = Row 6 of Form 1 41 2,965,285

15/06/2012 04:13 PM

Life: OIF - Participating 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

Amount

15/06/2012 04:13 PM

Life: OIF - Participating 2 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

Amount

15/06/2012 04:13 PM

Life: OIF - Non-Participating 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

Amount

15/06/2012 04:13 PM

Life: OIF - Investment-Linked 2010 12Reporting Cycle:

Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Futures contracts:

Forward contracts:

Swaps:

(b) Currency swaps

(c) Other swaps

Other derivatives

RowNo.

Amount

15/06/2012 04:13 PM

2010 12Reporting Cycle:Life: SIF - Participating

AGENTS' BALANCES OF DIRECT LIFE INSURER

ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMS AND

Description

In respect of direct business

Bad debts written off during the year

Ageing of outstanding premiums and agents' balances:

Outstanding period

Up to 3 months

Above 3 months but not exceeding 6 months

Above 12 months

Gross total (2 to 5)

Provision for doubtful debts

Total outstanding premiums and agents' balances in respect of directbusiness (6 - 7)

In respect of reinsurance business

Outstanding period

Up to 6 months

Above 24 months

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

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

RowNo.

Amount

31,999,293

280,907

32,280,200

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 areaccrued in the books of the registered insurer.

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: SIF - Participating 2

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: SIF - Non-Participating

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

26,281,850

1,609,808

54,434

307,700

28,253,792

409,893

27,843,899

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: SIF - Investment-Linked

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: OIF - Participating

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: OIF - Participating 2

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: OIF - Non-Participating

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

15/06/2012 04:12 PM

2010 12Reporting Cycle:Life: OIF - Investment-Linked

Description

Outstanding period

Up to 3 months

Above 12 months

Outstanding period

Up to 6 months

Above 24 months

RowNo.

Amount

15/06/2012 04:12 PM

122010

Reporting Cycle:

ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES

Description

Reinsurance recoveries on unpaid claims

Reinsurance recoverables written off during the year

Ageing of reinsurance recoverables (on paid claims):

Outstanding period

Up to 1 year

Above 1 year but not exceeding 2 years

Above 2 years

Total (3 to 5)

Provision for doubtful reinsurance recoverables

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

Row No.

Amount

1,510,000

970,613

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

60,000

1,521,462

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Outstanding period

Up to 1 year

Above 2 years

Total (3 to 5)

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

ANNUAL RETURN: ANNEX 1H - FIXED ASSETS

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

150,403

2,820,867

31,144,922

34,116,192

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Motor vehicles

Computer equipment

Other fixed assets

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

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

Description

Balances due from head office / shareholders fund

Balances due from overseas branches / related corporations

Balances due from other insurance funds established andmaintained under the Act

Row No.

Amount

12,353,772

INTRA-GROUP BALANCES (DUE FROM)

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

2,613,136

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

Description Row No. Amount

Prepayment 1 400,420

Deposit placements 2 576,496

Investment debtors 3 43,101,321

Other debtors 4 4,348,902

Rent Receivable 5 1,914,361

Total = Row 14 of Form 1 26 50,341,500

I808C NTUC INCOME INSURANCE CO-OPERATIVE LIMITED

2010 12

ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS

Reporting Cycle:

15/06/2012 04:13 PM

Other debtors 1 2,860,535

Total = Row 14 of Form 1 26 2,860,535

2010 12

Reporting Cycle:

15/06/2012 04:13 PM

Investment debtors 1 27,274,426

GST Recoverable 2 26

Total = Row 14 of Form 1 26 27,274,452

2010 12

Reporting Cycle:

15/06/2012 04:13 PM

Description

Total assets

Balance in the surplus account

Other liabilities

Policy assets (1 - 2 - 3)

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

Minimum condition liability

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

Row No.

Amount

21,298,513,688

170,657,820

459,893,995

20,667,961,873

18,899,340,723

15,228,499,639

20,667,961,873

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

Reporting Cycle:

122010

15/06/2012 04:13 PM

Description

Total assets

Other liabilities

Row No.

Amount

Reporting Cycle:

122010

15/06/2012 04:13 PM

Description

Total assets

Other liabilities

Row No.

Amount

Reporting Cycle:

122010

15/06/2012 04:13 PM

Description

Total assets

Other liabilities

Row No.

Amount

Reporting Cycle:

122010

15/06/2012 04:13 PM

122010

Reporting Cycle:

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

Description

Balances due to head office / shareholders fund

Balances due to overseas branches / related corporations

Balances due to other insurance funds established andmaintained under the Act

Row No.

Amount

4,066,366

2,618,536

6,684,902

INTRA-GROUP BALANCES (DUE TO)

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

6,797,250

5,635,300

12,432,550

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Row No.

Amount

15/06/2012 04:13 PM

Advance Premium 1 10,407,239

Other Creditors 2 1,180,059

Rental deposits 3 11,074,443

Anticipated Endowment Balances 4 29,648,653

Payment suspense 5 8,546,529

Outdated cheque 6 8,759,338

Accruals commissions 7 19,344,958

Accruals 8 67,821,645

Investment Creditors 9 270,829,997

Total = Row 23 of Form 1 26 427,612,861

Reporting Cycle: 122010

ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS

15/06/2012 04:14 PM

Advance Premium 1 722,023

Trade Creditors 2 164,333

Other Creditors 3 39,752

Payment suspense 4 114,708

Outdated cheque 5 1,262,820

Accruals 6 2,466,937

Investment Creditors 7 38,107

Payable 8 2,215,287

Total = Row 23 of Form 1 26 7,023,967

15/06/2012 04:14 PM

Advance Premium 1 2,523

Payment Suspense 2 2,018,193

Accruals 3 259,940

Investment Creditors 4 45,616,214

Total = Row 23 of Form 1 26 47,896,870

15/06/2012 04:14 PM

Investment Creditors 1 32

15/06/2012 04:14 PM

122010

Reporting Cycle:

ANNUAL RETURN: ANNEX 1N - SURPLUS

Description

Surplus at beginning of period

Net income

Transfer (to) from head office / shareholders fund

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

Row No.

Amount

141,475,913

35,681,907

-6,500,000

170,657,820

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

570,368,317

65,189,902

28,684,308

664,242,527

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

3,460,085

-1,103,187

2,356,898

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

1,854,024

-24,162

1,829,862

15/06/2012 04:13 PM

122010

Reporting Cycle:

Description

Net income

Row No.

Amount

15/06/2012 04:13 PM

122010

Reporting Cycle:

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

DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF LIFE BUSINESS

Description

Registered insurer

Authorised reinsurer / related corporation / head office/ branch of head office of the registered insurer

Unregistered reinsurer

Total (1 to 3)

Row No.

Participatingpolicies

Non-participatingpolicies

Investment-linkedpolicies

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

122010

Reporting Cycle:

Description

Registered insurer

Total (1 to 3)

Row No.

Amount

15/06/2012 04:13:23 PM

Description of Assets and Name of Investee Company

Name of company: -Falcon-Air Holding Pte Ltd

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

350,000

2,150,000

Amount

2,150,000

A RELATED CORPORATION OF REGISTERED INSURER

ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -NTUC Choice Homes Co-operative Ltd

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

20,000,000

Amount

20,000,000

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -NTUC Co-operative Suzhou Invmt P/L

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

3,757,760

3,776,360

Amount

3,776,360

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -One Marina Property Services P/L

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

580,000

Amount

580,000

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -Vicom Assessment Centre Pte Ltd

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

125,000

Amount

125,000

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans

Row No.

No. of Units

Amount

Reporting Cycle:

2010 12

15/06/2012 04:14:14 PM

ANNUAL RETURN: NOTES TO FORM 1

Note 1 The aggregate amounts of loans to and amounts due from - Amount

(a) Directors 0

(b) Employees of the registered insurer 0

DescriptionRowNo. Amount

Note 2(a) Intangible assets - Software costs and licence fees 1 26,222,276

Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.

Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.

Note 5 In respect of financial guarantee business - Amount

(a) where premiums are payable in instalments, the present value of futureinstalment premiums payable by the insured in a future accounting period 0

and discount rate used 0

15/06/2012 04:14 PM

(b) where the premiums are payable in full at the commencement of the policy ofinsurance, the full amount of the premiums payable by the insured in the accountingperiod in which the policy commences.

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

(a) Directors 0

15/06/2012 04:14 PM

ANNUAL RETURN: FORM 1 - ADDITIONAL INFORMATION

Continue Annex 1 (iii) - Singapore Insurance Fund Life - Participating: Name fo Company: Asia Pacific Investment Company No.2 Ltda) Equity securities: 56,738,401 units, $61,172,134 cost value, $61,172,134 carrying amount Name of Company: SG Domain Pte Ltda) Equity securities: 30,000,000 units, $30,000,000 cost value, $30,000,000 carrying amountd) Unsecured Loans: $31,233,414, cost value, $27,911,285 carrying amount Notes to Form 1 Annex 1N 'Transfer (to) from shareholder's fund/head office' row 3 - SingaporeInsurance Fund Life - Non-Participating:-Includes $35,487,308 transfer from Singapore Insurance Fund General.

15/06/2012 04:12 PM

ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT

Reporting Cycle: 12

Description

Gross premiums

Less: Outward reinsurance premiums

Investment revenue

Less: Investment expenses

Other income

Total Income (1 to 5)

Gross claims settled

Less: Reinsurance recoveries

Management expenses

Distribution expenses

Increase (decrease) in net policy liabilities

Provision for doubtful debts/ bad debts written off on receivables

Taxation expenses

Other expenses

Total Outgo (7 to 14)

Net Income (6 - 15)

RowNo.

Amount

2,862,322,596

15,615,803

1,173,874,952

41,182,940

14,223,770

3,993,622,575

1,239,255,516

7,518,156

46,707,118

92,816,262

2,583,768,463

2,911,465

3,957,940,668

35,681,907

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

518,444,260

102,356,238

49,211,873

1,244,890

57,935

464,112,940

282,355,175

59,430,421

40,269,768

17,908,555

115,092,521

2,727,440

398,923,038

65,189,902

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

141,299,045

94,791,055

16,482,526

219,607,574

176,960,768

1,320,564

1,688,659

40,555,251

185,519

220,710,761

(1,103,187)

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

22,428

23,447

(24,162)

15/06/2012 04:12 PM

Reporting Cycle: 12

Description

Gross premiums

Investment revenue

Other income

Management expenses

Taxation expenses

Other expenses

Net Income (6 - 15)

RowNo.

Amount

15/06/2012 04:12 PM

122010Reporting Cycle:

ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT

Description

Individual business:

Single premiums

Regular premiums - new business

Regular premiums - renewal business

Group business:

Premiums

Direct insurance premiums (1 to 4)

Inward reinsurance premiums

Row No.

Amount

2,008,809,088

106,391,399

747,122,109

2,862,322,596

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

69,564,946

376,597,944

72,281,370

518,444,260

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

96,814,470

1,989,751

42,494,824

141,299,045

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Single premiums

Group business:

Premiums

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS

Description

Registered insurer / foreign insurer under the foreign insurerscheme

Authorised reinsurer / related corporation / head office / branch ofhead office of the registered insurer

Row No.

Amount

15,615,803

15/06/2012 04:14:19 PM

Description

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Row No.

Amount

102,356,238

15/06/2012 04:14:19 PM

Description

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Interest / Dividend /Rental Income

146,718,788

368,019,648

42,261,071

38,590,242

1,065,583

5,649,769

Realised Gains(Losses) From Last

Reported Value /Write-backs(Write-offs)

507,724,027

-51,622,367

-594,582

93,890,000

Unrealised ChangesFrom Last Reported

-136,122,780

-43,774,102

31,283,193

-2,221,422

173,008,832

Amount

518,320,035

272,623,179

73,544,264

35,774,238

1,064,635

272,548,601

1,173,874,952

122010

Reporting Cycle:

ANNUAL RETURN: Annex 2C - Investment Revenue

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

7,378,816

46,796,137

21,182

-24,931

44,902,361

31,841,740

6,690,826

-35,478,572

-53,211,686

296,000

Amount

16,802,605

25,426,191

21,182

6,961,895

49,211,873

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

20,536,656

11,622,300

17,252

891,516

121,315,245

-3,014,234

9,653,681

-67,832,298

-2,161,353

3,762,290

Amount

74,019,603

6,446,713

17,252

14,307,487

94,791,055

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

-2,402

Amount

-1,779

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

181,907

Amount

181,907

122010

Reporting Cycle:

ANNUAL RETURN: Annex 2C(a) - Investment Revenue Of Assets In Surplus Account Of Participating Fund

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

ANNUAL RETURN: Annex 2C(b) - Investment Revenue Of Assets In Unit Reserves Of Investment-linked Fund

15/06/2012 04:13:38 PM

Description

Equity securities

Debt securities

Land and Buildings

Cash and deposits

Row No.

Amount

122010

Reporting Cycle:

ANNUAL RETURN: Annex 2C(b) - Investment Revenue Of Assets In Unit Reserves Of Investment-linked Fund

15/06/2012 04:13:38 PM

ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME

Miscellaneous Income 1 120,532

Gain on Sale of Fixed Assets 2 5,039

ILP Fee Income 3 13,881,819

Interest on overdue Premium 4 216,380

Total = Row 5 of Form 2 26 14,223,770

15/06/2012 04:14:33 PM

Total = Row 5 of Form 2 26

15/06/2012 04:14:33 PM

Miscellaneous Income 1 57,931

Interest on Overdue Premium 2 4

Total = Row 5 of Form 2 26 57,935

15/06/2012 04:14:33 PM

ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER

Description

Death, total permanent disability, critical illness

Accident and health benefits other than total permanent disabilityand critical illness

Maturity / anticipated endowment

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

98,741,239

728,712,583

255,948,245

147,926,524

7,926,925

1,239,255,516

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

115,385,413

166,969,762

282,355,175

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

3,160,276

173,800,492

176,960,768

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

15/06/2012 04:14:19 PM

Description

Surrenders

Annuities

Cash bonuses

Others

Row No.

Amount

15/06/2012 04:14:19 PM

ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES

Description

Staff salaries & expenses

Office rent

Head office / parent company expenses

Directors' fees

Audit fees

Managing agent's fees

Repairs and maintenance

Public utilities

Printing, stationery and periodicals

Postage, telephone and telex charges

Computer charges

Hire of office equipment

Licence and association fees

Advertising and subscriptions

Entertainment

Travelling expenses

Row No.

Amount

28,427,171

2,166,251

99,166

191,862

963,992

182,242

696,628

1,386,650

1,717,090

251,238

4,523,565

14,707

76,566

Other Expenses 1 5,106,082

Staff Training 2 256,659

Professional Fees 3 647,249

Total = Row 9 of Form 2 27 46,707,118

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

24,694,445

1,881,829

86,146

171,797

837,422

158,315

945,488

1,206,808

1,256,894

197,189

3,095,527

12,776

66,512

Other Expenses 1 4,933,739

Professional fees 3 501,920

Total = Row 9 of Form 2 27 40,269,768

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

889,539

67,787

30,166

21,898

43,391

51,512

86,139

Other Expenses 1 83,583

Professional Fees 3 17,125

Total = Row 9 of Form 2 27 1,320,564

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

16,660

-2,017

Other Expenses 1 1,244

Staff Training 2 150

Professional Fees 3 321

15/06/2012 04:14:38 PM

Description

Office rent

Directors' fees

Audit fees

Public utilities

Computer charges

Entertainment

Travelling expenses

Row No.

Amount

15/06/2012 04:14:38 PM

ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT

Description

First period commissions - single premium

First period commissions - regular premium

Renewal commissions

Group business:

Commissions

Overriding commissions

Production and other bonuses

Trailer fees

Cost of benefits and services

Other cash payments

Total distribution cost excluding reinsurance commissions (1 to 9)

Reinsurance commissions

Row No.

Amount

25,346,550

30,137,496

7,276,316

7,276,089

11,957,352

15,076,050

3,247,459

100,317,312

7,501,050

92,816,262

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

6,246,050

854,207

6,421,144

1,347,154

3,509,291

350,247

18,728,093

819,538

17,908,555

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

339,570

723,844

132,153

451,803

34,265

1,688,659

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Renewal commissions

Group business:

Commissions

Trailer fees

Other cash payments

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT

Description

Net policy liabilities at end of period

Net policy liabilities at beginning of period

Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11 of Form 2

Row No.

Amount

20,667,961,873

18,084,193,410

2,583,768,463

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

1,097,687,581

982,595,060

115,092,521

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

1,307,145,448

1,266,590,197

40,555,251

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

Description

Row No.

Amount

OF LIFE BUSINESS

15/06/2012 04:14:19 PM

ANNUAL RETURN: ANNEX 2I - BREAKDOWN OF OTHER EXPENSES

Reporting Cycle:

122010

Depreciation of fixed assets 1 3,396,109

Allocation of management and selling expenses 2 -484,853

Other Expenses 3 209

Total = Row 14 of Form 2 26 2,911,465

15/06/2012 04:14:45 PM

Reporting Cycle:

122010

Recharge of Depreciation from Par Fund 1 2,841,307

Allocation of management and selling expenses 2 -113,867

Total = Row 14 of Form 2 26 2,727,440

15/06/2012 04:14:45 PM

Reporting Cycle:

122010

Recharge of Depreciation from Par Fund 1 124,818

Allocation of management and selling expenses 2 60,701

15/06/2012 04:14:45 PM

Reporting Cycle:

122010

Recharge of Depreciation from Par Fund 1 1,893

Allocation of management and selling expenses 2 -874

15/06/2012 04:14:45 PM

Description

Allocation to surplus account

Surplus account investment revenue

Less: Surplus account investment expenses

Surplus account investment income (2 - 3)

Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus account previously

Net Income (1 + 4 + 5) = Row 16 of Form 2

Row No.

Amount

35,500,000

181,907

35,681,907

ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND

Reporting Cycle:

122010

15/06/2012 04:13:56 PM

Description

Row No.

Amount

Reporting Cycle:

122010

15/06/2012 04:13:56 PM

Description

Row No.

Amount

Reporting Cycle:

122010

15/06/2012 04:13:56 PM

Description

Row No.

Amount

Reporting Cycle:

122010

15/06/2012 04:13:56 PM

Reporting Cycle: 2010 12

15/06/2012 04:12 PM

ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO POLICIESISSUED TO INDIVIDUALS

Description

A. New Business Policies other than annuities - Whole life Endowment Term Accident Health Others Total (1 to 6) Annuities only

B. Terminations and transfers Policies other than annuities -

Maturity Expiry Surrender Forfeiture Net transfers Others Total (9 to 15) Annuities onlyC. Business in Force Policies other than annuities - Whole life Endowment Term Accident Health Others Total (18 to 23) Annuities only (last period's 25 + 8 -17)

RowNo.

12345678

1011121314151617

1819202122232425

Single PremiumBusiness - Single

Premium

01,888,485,074

87,976000

1,888,573,050142,987,273

Single PremiumBusiness -Number of

Policies

048,970

48,9872,172

15,01888

2,20100

39018,039

138234,599

1,857000

236,59442,239

Single PremiumBusiness - Sum

Insured

02,029,711,300

6,385,271000

2,036,096,5718,760,356

10,688,351

451,548,01019,382,30162,613,180

21,650,699565,882,541

3,175,219

711,5297,607,177,317

195,660,273000

7,803,549,119194,256,979

Regular PremiumBusiness -

Regular Premium

51,131,41950,591,430

6,673,0431,207,318

02,554,015

112,157,2250

1,530,487

7,164,5465,631,486

10,256,6373,609,512

08,069,190

36,261,8580

516,857,668282,340,531

37,954,1057,584,906

09,536,281

854,273,4910

Regular PremiumBusiness -Number of

Policies

18,16113,18313,089

1,44145,874

6,30712,85211,700

2,0730

68834,749

402,497227,335

45,95500

11,582687,369

Regular PremiumBusiness - Sum

Insured

1,568,032,776393,135,742

2,408,281,35200

416,428,8264,785,878,696

53,836,614

111,183,7631,467,172,643

421,548,55887,881,097

0104,694,895

2,246,317,5700

21,520,646,8517,525,235,050

11,376,904,59100

1,597,912,96442,020,699,456

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

00000000

Policies

00000000

Insured

00000000

Regular Premium

00000000

Policies

00000000

Insured

00000000

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

54,7460

55,2550

Policies

00000000

10,6850

Insured

1,042,250000

1,042,2500

9,204,500

0231,941,820

14,522,121255,668,441

4,509,228,750000

4,509,228,7500

Regular Premium

7,916,5020

37,988,0590

45,904,5610

1,445,533

011,957,097

(927,262)12,475,368

98,017,1170

250,469,5550

348,486,6720

Policies

40,2040

64,4550

104,6590

072,666

4,94582,682

996,5180

1,207,0480

2,203,5660

Insured

1,913,458,000000

1,913,458,0000

65,372,455

0958,638,000

381,062,0001,405,072,455

45,430,879,336000

45,430,879,3360

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

95,978,02100000

95,978,0210

Policies

1,37000000

1,3700

4,27500

354,415

53,22000000

53,2200

Insured

107,565,79900000

107,565,7990

3,059,597

110,329,17200

73,763,834187,152,603

1,339,305,26800000

1,339,305,2680

Regular Premium

5,847,03400000

5,847,0340

87,760

4,886,65100

1,009,0265,983,437

54,465,38600000

54,465,3860

Policies

1,20000000

1,2000

2,09000

622,179

21,79300000

21,7930

Insured

47,821,7420000

17,745,00065,566,742

851,640

24,899,16600

34,953,05260,703,858

357,762,8610000

136,793,800494,556,661

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

00000000

Policies

00000000

Insured

00000000

Regular Premium

00000000

Policies

00000000

Insured

00000000

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

00000000

Policies

00000000

Insured

00000000

Regular Premium

00000000

Policies

00000000

Insured

00000000

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

00000000

Policies

00000000

Insured

00000000

Regular Premium

00000000

Policies

00000000

Insured

00000000

15/06/2012 04:12 PM

Description

RowNo.

12345678

1011121314151617

1819202122232425

Premium

00000000

Policies

00000000

Insured

00000000

Regular Premium

00000000

Policies

00000000

Insured

00000000

15/06/2012 04:12 PM

Reporting Cycle: 12

Note 1 - Details of mortgage reducing term policies (Rows 3 and 20).

New Business Single Premium Regular Premium

New Business 87,976 1,800,458

Total 87,976 1,800,458

Note 1 - Details of mortgage reducing term policies (Rows 3 and 20).

Business in Force Single Premium Regular Premium

Business in Force 11,670,004

Total 11,670,004

Note 2 - Breakdown for 'Others' (Rows 6, 15 and 23).

Family Plus 0 2,554,015

Total 0 2,554,015

Terminations and Transfers Single Premium Regular Premium

Freelook 2,226,564

Paid-up 1,104,214

Decreases under existing policies 4,738,412

Alterations 0

Total 8,069,190

Business in Force Single Premium Regular Premium

15/06/2012 04:16 PM

Family Plus 9,536,281

Total 9,536,281

Note 3 - Details of annuity contracts sold under the CPF Minimum Sum Scheme (Rows 8 and 25).

New Business 46,197,745 0

Total 46,197,745 0

15/06/2012 04:16 PM

Reporting Cycle: 12

Freelook 206,781

Paid-up 366,082

Decreases under existing policies 504,829

Top-up (Regular Premium only) -3,208,720

Alterations 1,203,766

Total -927,262

15/06/2012 04:16 PM

Reporting Cycle: 12

Freelook 38,960

Units and SA transfers 155,040

Reductions and Partial Withdrawals 815,026

Riders 0

Alterations 0

Total 1,009,026

15/06/2012 04:16 PM

FORM 2 - ADDITIONAL INFORMATION

15/06/2012 04:12 PM

ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOGROUP POLICIES

Description

A. New Business

Policies other than annuities - Term Accident Health Others Total (1 to 4) Annuities onlyB. Increases under existing policies Policies other than annuities Annuities onlyC. Terminations Policies other than annuities - Expiry Death, total permanent disability, critical illness Others

Total (9 to 11) Annuities onlyD. Business in Force Policies other than annuities - Term Accident Health Others

Total (14 to 17)

Annuities only (last period's 19 + 6 + 8 - 13)

RowNo.

123456

14151617

Number ofPolicies

000000

Number ofLives Covered

000000

Sum Insured

000000

273,600

Premiums -Single

000000

Premiums -Regular

000000

69,202

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

000000

Sum Insured

000000

Premiums -Single

000000

Premiums -Regular

000000

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

224300

4,2470

4,7710

9,15700

9,1570

8541,490

14,4780

16,822

13,55389,39335,041

0137,987

131,9190

286,2231,232

287,4590

655,466412,671274,040

1,342,177

Sum Insured

467,097,7320

38,030,0000

505,127,7320

1,844,141,0280

2,100,170,48319,756,92456,285,706

2,176,213,1130

15,128,341,9950

702,410,0000

15,830,751,995

Premiums -Single

000000

Premiums -Regular

841,043328,112

3,759,8100

4,928,9650

16,542,3790

12,964,03546,532

412,829

13,423,3960

31,066,1542,687,300

38,217,7670

71,971,221

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

000000

Sum Insured

000000

Premiums -Single

000000

Premiums -Regular

000000

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

000000

Sum Insured

000000

Premiums -Single

000000

Premiums -Regular

000000

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

000000

Sum Insured

000000

Premiums -Single

000000

Premiums -Regular

000000

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

000000

Sum Insured

000000

Premiums -Single

000000

Premiums -Regular

000000

15/06/2012 04:12 PM

Description

A. New Business

Total (14 to 17)

RowNo.

123456

14151617

Number ofPolicies

000000

Sum Insured

000000

Premiums -Single

000000

Premiums -Regular

000000

15/06/2012 04:12 PM

Reporting Cycle: 12

Decreasing under existing contracts 412,829

Total 412,829

15/06/2012 04:16 PM

FORM 2 - ADDITIONAL INFORMATION

15/06/2012 04:12 PM

Form 7(a) - Accident and Health Insurance (Long-term)

ANNUAL RETURN: FORM 7 - STATEMENT IN RESPECT OF ACCIDENT AND HEALTH INSURANCE

12Reporting Cycle: 2010

Description

A. PREMIUMS

Gross premiums

Reinsurance ceded

Net premiums written (1 - 2)

Premium liabilities at beginning of period

Premium liabilities at end of period

Premiums earned during the period (3 + 4 - 5)

B. CLAIMS

Reinsurance recoveries

Net claims settled (7 - 8)

Claims liabilities at end of period

Claims liabilities at beginning of period

Net claims incurred (9 + 10 - 11)

C. MANAGEMENT EXPENSES

Management expenses

D. DISTRIBUTION EXPENSES

Commissions

Net commissions incurred (14 - 15)

Other distribution expenses

E. UNDERWRITING RESULTS (6 - 12 - 13 - 16 - 17)

F. NET INVESTMENT INCOME

G. OPERATING RESULTS (18 + 19)

H. OTHERS

Number of policies in force

Number of lives covered under policies in force

Number of claims registered

RowNo.

MedicalExpense

Individual

239,848,414

98,962,207

140,886,207

75,254,563

82,752,986

133,387,784

148,058,774

57,978,495

90,080,279

24,815,306

18,591,861

96,303,724

16,259,715

7,158,346

7,153,294

3,738,870

9,932,181

7,988,847

17,921,028

804,501

803,861

143,289

MedicalExpense

1,201,509

1,147,670

904,887

1,444,292

593,760

5,402,434

5,199,170

797,024

407,547

24,315

211,238

265,016

476,254

30,556

Critical Illness

Individual

5,413,297

29,533

5,383,764

3,101,674

5,378,923

3,106,515

95,260

88,040

662,797

392,174

358,663

88,334

132,455

14,186

118,269

57,268

2,483,981

2,142,176

4,626,157

68,371

58,308

Critical Illness

Disability

Individual

111,932,680

111,926,272

558,908,131

649,812,405

21,021,998

5,167,235

5,165,668

6,171,792

508,020

504,942

136,564

9,043,032

24,017,610

33,060,642

494,565

461,762

Disability

PersonalAccident

Individual

2,351,621

12,830

2,338,791

1,244,195

1,183,155

2,399,831

206,264

203,127

168,316

200,053

171,390

38,374

57,540

51,377

24,878

2,113,812

930,595

3,044,407

42,428

41,066

PersonalAccident

Hospital Cash

Individual

3,827,317

20,879

3,806,438

1,952,665

1,976,481

3,782,622

2,149,349

2,144,243

1,719,579

1,600,478

2,263,344

62,454

93,648

10,030

83,618

40,490

1,332,716

1,514,565

2,847,281

65,241

62,900

Hospital Cash

Individual

363,373,329

99,031,857

264,341,472

640,461,228

741,103,950

163,698,750

155,676,882

57,995,525

97,681,357

27,365,998

20,784,566

104,262,789

22,620,669

7,950,009

38,509

7,911,500

3,998,070

24,905,722

36,593,793

61,499,515

1,475,106

1,427,897

148,189

1,201,509

1,147,670

904,887

1,444,292

593,760

5,402,434

5,199,170

797,024

407,547

24,315

211,238

265,016

476,254

30,556

15/06/2012 04:13 PM

Form 7(b) - Accident and Health Insurance (Short-term)

ANNUAL RETURN: FORM 7 - STATEMENT IN RESPECT OF ACCIDENT AND HEALTH INSURANCE

Description

A. PREMIUMS

Gross premiums

Reinsurance ceded

Net premiums written (1 - 2)

Premium liabilities at beginning of period

Premium liabilities at end of period

Premiums earned during the period (3 + 4 - 5)

B. CLAIMS

Reinsurance recoveries

Net claims settled (7 - 8)

Claims liabilities at end of period

Claims liabilities at beginning of period

Net claims incurred (9 + 10 - 11)

C. MANAGEMENT EXPENSES

Management expenses

D. DISTRIBUTION EXPENSES

Commissions

Net commissions incurred (14 - 15)

Other distribution expenses

E. UNDERWRITING RESULTS (6 - 12 - 13 - 16 - 17)

F. NET INVESTMENT INCOME

G. OPERATING RESULTS (18 + 19)

H. OTHERS

Number of policies in force

Number of lives covered under policies in force

Number of claims registered

RowNo.

MedicalExpense

Individual

252,650

193,804

166,974

279,480

196,969

154,172

124,266

226,875

53,558

41,941

11,835

-54,729

-49,351

MedicalExpense

36,477,335

7,827,491

10,699,917

33,604,909

25,510,527

10,752,690

7,007,657

29,255,560

7,409,882

5,037,269

854,513

-8,952,315

731,797

-8,220,518

14,393

237,212

207,660

Critical Illness

Individual

24,617

24,650

-24,650

49,267

Critical Illness

1,383,994

296,815

1,383,994

366,026

22,661

343,365

217,714

20,910

18,801

783,204

18,641

801,845

Disability

Individual

Disability

82,294

50,000

28,655

PersonalAccident

Individual

18,782,660

399,825

18,382,835

5,199,942

4,789,286

18,793,491

5,146,710

532,069

4,614,641

4,837,085

4,101,251

5,350,475

4,450,913

406,529

406,549

1,170,829

7,414,725

1,225,460

8,640,185

68,447

PersonalAccident

8,698,035

176,543

8,521,492

2,405,699

2,480,949

8,446,242

6,685,352

503,548

6,181,804

4,041,809

3,848,004

6,375,609

2,011,618

449,170

449,176

431,270

-821,431

423,638

-397,793

432,837

19,334

Hospital Cash

Individual

Hospital Cash

226,046

105,675

130,820

200,901

71,697

48,100

51,715

68,082

47,919

37,525

10,589

36,786

41,598

31,146

Individual

19,035,310

399,825

18,635,485

5,418,363

4,956,260

19,097,588

5,343,679

532,069

4,811,610

4,991,257

4,250,167

5,552,700

4,504,471

448,470

448,490

1,182,664

7,409,263

1,230,838

8,640,101

68,577

68,665

46,867,704

176,543

46,691,161

10,635,680

13,608,501

43,718,340

32,683,602

526,209

32,157,393

14,842,599

10,907,376

36,092,616

9,688,185

5,547,353

5,547,359

1,315,281

-8,925,101

1,178,888

-7,746,213

22,027

706,839

227,201

15/06/2012 04:13 PM

Reporting Cycle:

Note 1 - Items in this Form may be allocated according to a reasonable basis used by theregistered insurer. The bases used shall be stated as a Note to this Form.

15/06/2012 04:16 PM

15/06/2012 04:13 PM

ANNUAL RETURN: FORM 8 - BALANCE SHEET IN RESPECT OF GLOBAL BUSINESS OPERATIONS

Description

ASSETSEquity securitiesDebt securitiesLand and buildings

Cash and depositsOther invested assets

Deposits withheld by cedantsReinsurance recoverables (on paid claims)Income tax recoverables

Fixed assets

Inter-fund balances and intra-group balances (due from)

Other assetsTotal Assets (1 to 14)LIABILITIESPolicy liabilitiesOther liabilities

Outstanding claims Annuities due and unpaid

Reinsurance deposits Amounts owing to insurers Bank loans and overdrafts

Inter-fund balances and intra-group balances (due to) OthersTotal Liabilities (16 to 23)NET ASSETS (15 - 24)SHAREHOLDERS' EQUITY & SURPLUSPaid-up capital

Reserves: Unappropriated profits (losses)

Other reservesSurplus

Total (26 to 29)

RowNo.

192021

22232425

Business in Singapore- Life Business

6,996,733,47813,988,838,795

1,055,786,000

868,931,974

1,144,725,554215,659,576

6,232,200

60,124,099

02,492,0751,130,478

34,116,192

14,966,908

80,476,48724,470,213,816

23,072,794,902

55,488,9580

01,191,186

19,117,933482,533,730

23,631,126,709839,087,107

839,087,107

Business in Singapore- General Business

301,817,264792,385,511

157,162

65,629,0931,378,808

44,037

9,992,947

02,264,506

436,7841,174,115,544

580,776,022

1,486,3700

2,002,3481,993,910

23,233,62418,890,649

628,382,923545,732,621

545,732,621

Overseas (Branch)Operations - Life

Business

Overseas (Branch)Operations - General

Business

Shareholders Fund

380,143,1321,240,760

10,209,0426,936,381

243,733

27,475,859

14,116,018440,364,925

6,997,64817,154,13924,151,787

416,213,138

438,713,260

-22,500,122

416,213,138

7,678,693,87414,782,465,066

1,055,786,000

869,089,136

1,220,563,689223,974,765

6,519,970

70,117,046

04,756,5811,130,478

34,116,192

42,452,199

95,029,28926,084,694,285

23,653,570,924

56,975,3280

2,002,3483,185,096

49,349,205518,578,518

24,283,661,4191,801,032,866

438,713,260

-22,500,122

01,384,819,728

1,801,032,866

15/06/2012 04:13 PM

ANNUAL RETURN: ANNEX 8A - STATEMENT OF CHANGES IN EQUITY OF SHAREHOLDERS FUND

Description

Balance at beginning of period

Changes in accounting policy

Increase (decrease) in reserves

Net profit for the period

Dividends paid for the period

Issue of share capital

Transfer (to) from insurance funds maintained in Singapore

Transfer (to) from overseas (branch) operations

Balance at End of Period

Row No.

Paid-up Capital

438,613,250

100,010

438,713,260

Other Reserves

UnappropriatedProfits (Losses)(Please Specify)

-42,158,249

28,266,989

-38,431,862

29,823,000

-22,500,122

396,455,001

28,266,989

-38,431,862

100,010

29,823,000

416,213,138

15/06/2012 04:15 PM

ANNUAL RETURN: ANNEX 8B - INTRA-GROUP BALANCES IN RESPECT OF OVERSEAS OPERATIONS(GENERAL BUSINESS)

Description

Due From

Balances due from related corporations

Balances due from insurance funds established and maintained under theAct

Total Balances Due From

Due To

Balances due to related corporations

Balances due to insurance funds established and maintained under the Act

Total Balances Due To

Total Net Balances (4 - 8)

Row No.

Amount

15/06/2012 04:16 PM

ANNUAL RETURN: ANNEX 8C - INTRA-GROUP BALANCES IN RESPECT OF OVERSEAS OPERATIONS (LIFEBUSINESS)

Description

Due From

Balances due from related corporations

Balances due from insurance funds established and maintained under theAct

Total Balances Due From

Due To

Balances due to related corporations

Balances due to insurance funds established and maintained under the Act

Total Balances Due To

Total Net Balances (4 - 8)

Row No.

Amount

15/06/2012 04:15 PM

Reporting Cycle:

Note 1 Breakdown of "Other Reserves" Row No. Amount

15/06/2012 04:14 PM

Out of the Share Capital of $438,713,260, there is an amount of $14,159,520 invested in TreasuryShares as disclosed in the Financial Statement.

15/06/2012 04:13 PM

ANNUAL RETURN: FORM 9 - PROFIT AND LOSS ACCOUNT IN RESPECT OF GLOBAL BUSINESS OPERATIONS

Description

Gross premiums

Investment revenue

Other income

Management expenses

Provision for doubtful debts / bad debts writtenoff on receivables

Taxation expenses

Other expenses

NET INCOME (6 - 15)

Row No.

Business inSingapore - Life

Business

3,522,065,901

117,972,041

1,317,878,262

58,911,453

14,281,705

4,677,342,374

1,698,571,459

66,948,577

88,319,878

112,413,476

2,739,416,235

5,825,443

4,577,597,914

99,744,460

Business inSingapore -

GeneralBusiness

299,935,278

12,943,888

57,541,566

1,796,322

637,338

343,373,972

157,893,552

8,238,103

40,788,700

29,431,829

42,519,769

-2,218,034

2,910,730

263,088,443

80,285,529

Overseas(Branch)

Operations -Life Business

Overseas(Branch)

Operations -General

Business

ShareholdersFund

49,946,902

2,634,235

47,312,667

3,750,080

15,295,599

19,045,679

28,266,988

3,822,001,179

130,915,929

1,425,366,730

63,342,010

14,919,043

5,068,029,013

1,856,465,011

75,186,680

132,858,658

141,845,305

2,781,936,004

-2,218,034

24,031,772

4,859,732,036

208,296,977

15/06/2012 04:15 PM

Form14(a)(i) - Policy Liabilities of Participating Fund

Description

Group 1 - Participating Policies

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Acccident and Health

Annuity

Others

Sub total (1 to 8)

RowNo.

Particulars ofthe PoliciesValuation

Number ofPolicies

402,635

186,821

216,632

35,052

841,140

Sum Insured

21,521,358,380

5,743,345,410

6,758,494,098

139,550,883

34,162,748,771

OfficePremuims

516,857,668

278,561,981

795,419,649

Present ValueStatistics

Benefits

5,368,732,562

4,720,146,622

3,478,458,476

2,022,868,013

4,434,477

15,594,640,150

Expenses

294,869,574

41,333,000

112,710,815

27,287,863

476,201,252

Premiums

5,284,536,898

1,937,837

2,045,873,332

7,332,348,067

6,484,470,657

808,391,333

1,857,131,433

553,210,457

706,116

9,703,909,996

NegativeReserves

46,643,557

120,038

3,024,403

49,787,998

6,910,179,452

5,568,053,156

3,405,451,795

2,603,366,333

5,140,593

18,492,191,329

ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER

Life: Singapore Insurance Fund

Group 2 - Non-Participating Policies

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Sub total (10 to 17)

Total (9 +18)

Number of Policies

47,778

10,703

47,812

11,582

125,063

966,203

Sum Insured

1,863,831,907

766,740,952

11,572,564,864

54,979,696

1,597,912,964

15,856,030,383

50,018,779,154

Office Premuims

3,778,549

37,954,105

7,584,906

69,202

9,536,281

58,923,043

854,342,692

Benefits

1,785,841,264

67,278,121

251,263,346

7,573,535

225,546,296

23,456,806

2,360,959,368

17,955,599,518

Expenses

4,574,693

3,560,354

33,604,810

2,199,281

6,962,509

50,901,647

527,102,899

Premiums

47,000

25,635,194

329,461,638

39,000

89,379,804

444,562,636

7,776,910,703

1,970,758

3,809,491

100,439,221

923,547

6,914,283

10,385,367

124,442,667

9,828,352,663

Negatve Reserves

27,350,745

56,678,752

84,029,497

133,817,495

Present Value Statistics Total

1,792,339,715

49,012,772

83,196,484

8,497,082

234,620,860

8,103,630

2,175,770,543

20,667,961,872

15/06/2012 04:15 PM

Form14(a)(ii) - Minimum Condition Liability of Participating Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Sub total (1 to 8)

RowNo.

Number ofPolicies

402,635

186,821

216,632

35,052

841,140

Sum Insured

21,521,358,380

5,743,345,410

6,758,494,098

139,550,883

34,162,748,771

OfficePremuims

516,857,668

278,561,981

795,419,649

Benefits

7,453,754,595

5,477,687,186

4,312,087,765

2,422,404,598

4,434,477

19,670,368,621

Expenses

373,559,232

47,108,045

134,443,243

35,180,133

590,290,653

Premiums

6,475,110,800

1,937,837

2,420,416,099

8,897,464,736

564,064,096

16,611,026

40,779,783

47,396,783

579,050

669,430,738

NegativeReserves

702,069,193

14,228

204,210,552

136,203,421

1,042,497,394

2,618,336,316

5,539,482,648

2,271,105,244

2,641,184,935

5,013,527

13,075,122,670

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (9 +18)

Number of Policies

47,778

10,703

47,812

11,582

125,063

966,203

Sum Insured

1,863,831,907

766,740,952

11,572,564,864

54,979,696

1,597,912,964

15,856,030,383

50,018,779,154

Office Premuims

3,778,549

37,954,105

7,584,906

69,202

9,536,281

58,923,043

854,342,692

Benefits

1,785,841,264

67,278,121

251,263,346

7,573,535

225,546,296

23,456,806

2,360,959,368

22,031,327,989

Expenses

4,574,693

3,560,354

33,604,810

2,199,281

6,962,509

50,901,647

641,192,300

Premiums

47,000

25,635,194

329,461,638

39,000

89,379,804

444,562,636

9,342,027,372

1,616,118

3,123,969

82,365,090

757,354

5,670,051

8,516,511

102,049,093

771,479,831

Negatve Reserves

27,350,745

56,678,752

84,029,497

1,126,526,891

1,791,985,075

48,327,250

65,122,353

8,330,889

233,376,628

6,234,774

2,153,376,969

15,228,499,639

15/06/2012 04:15 PM

Form14(a)(i) - Policy Liabilities of Participating Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Sub total (1 to 8)

RowNo.

Number ofPolicies

Sum Insured

OfficePremuims

Benefits

Expenses

Premiums

NegativeReserves

Life: Offshore Insurance Fund

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (9 +18)

Number of Policies

Sum Insured

Office Premuims

Benefits

Expenses

Premiums

Negatve Reserves

15/06/2012 04:15 PM

Form14(a)(ii) - Minimum Condition Liability of Participating Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Sub total (1 to 8)

RowNo.

Number ofPolicies

Sum Insured

OfficePremuims

Benefits

Expenses

Premiums

NegativeReserves

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (9 +18)

Number of Policies

Sum Insured

Office Premuims

Benefits

Expenses

Premiums

Negatve Reserves

15/06/2012 04:15 PM

Form14(b) - Policy Liabilities of Non-Participating Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (1 to 8)

RowNo.

Number ofPolicies

997,372

813,073

420,628

2,231,073

Sum Insured

60,559,221,331

702,410,000

61,261,631,331

OfficePremuims

111,153,281

Benefits

1,740,873,813

149,796,942

1,077,098,777

2,967,769,532

Expenses

97,337,094

168,490,690

265,827,784

Premiums

1,771,251,903

869,266,214

2,640,518,117

126,196,851

246,225,161

372,422,012

NegativeReserves

104,929,133

27,257,239

132,186,372

298,084,988

149,796,942

649,805,653

1,097,687,583

15/06/2012 04:16 PM

Form14(c) - Policy Liabilities of Investment-Linked Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (1 to 8)

RowNo.

Number ofPolicies

53,220

21,793

75,013

Sum Insured

1,339,305,268

357,762,861

136,793,800

1,833,861,929

OfficePremuims

54,465,386

Benefits

Expenses

Premiums

NegativeReserves

Unit Reserves

1,139,203,332

167,942,116

1,307,145,448

1,139,203,332

167,942,116

1,307,145,448

15/06/2012 04:16 PM

Form14(b) - Policy Liabilities of Non-Participating Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (1 to 8)

RowNo.

Number ofPolicies

Sum Insured

OfficePremuims

Benefits

Expenses

Premiums

NegativeReserves

15/06/2012 04:16 PM

Form14(c) - Policy Liabilities of Investment-Linked Fund

Description

Whole Life

- Single Premium

- Regular Premium

Endowment

- Single Premium

- Regular Premium

Annuity

Others

Total (1 to 8)

RowNo.

Number ofPolicies

Sum Insured

OfficePremuims

Benefits

Expenses

Premiums

NegativeReserves

Unit Reserves

15/06/2012 04:16 PM

15/06/2012 04:15 PM

Description Row No. From 01/01/2010 to 31/12/2010

Sources of net income arising in the year:

New Business

Mortality/Morbidity

Forfeiture/Surrender

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

22,223,356

-98,741,239

-403,874,769

602,305,101

-78,511,930

-174,557,733

437,122,070

Expected

-103,827,148

-445,957,268

885,789,306

-65,721,941

Actual LessExpected

22,223,356

5,085,909

42,082,499

-283,484,205

-12,789,989

-174,557,733

437,122,070

35,681,907

ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

Expected

Actual LessExpected

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

28,044,427

-282,355,176

54,173,196

-52,259,814

14,415,130

-83,708,908

Expected

-333,350,732

4,774,230

-58,304,545

Actual LessExpected

28,044,427

50,995,556

49,398,966

6,044,731

14,415,130

-83,708,908

65,189,902

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

-911,371

495,978

-687,809

Expected

Actual LessExpected

-911,371

495,978

-687,809

-1,103,187

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

Expected

Actual LessExpected

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

Expected

Actual LessExpected

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

-23,447

-1,097

Expected

Actual LessExpected

-23,447

-1,097

-24,162

15/06/2012 04:15 PM

New Business

Mortality/Morbidity

Interest

Expense

Change in basis

Miscellaneous

Total (1 to 7)

Actual

Expected

Actual LessExpected

15/06/2012 04:15 PM

ANNUAL RETURN: FORM 17 - ACTUARY'S CERTIFICATE ON POLICY LIABILITIES INRESPECT OF LIFE BUSINESS

Description

Participating Fund

Non-Participating Fund

Investment-Linked Fund

Singapore Insurance Fund

20,667,961,873

1,097,687,583

1,307,145,448

Offshore Insurance Fund

*Qualifications (if non, state "none"):None

I have conducted an investigation into the valuation of policy liabilities relating to life business asrequired under section 37 of the Insurance Act and confirm that the valuation is in accordance withall applicable requirements stipulated under the Act and directions issued under the Act, subject tothe qualifications stated below*. I certify these amounts as follows:

ACTUARIAL INVESTIGATION OF POLICY LIABILITIES

15/06/2012 04:15 PM

ANNUAL RETURN: FORM 18 - STATEMENT OF PARTICIPATING FUND ALLOCATIONS

Description

Bonus payments made to policy owners in anticipationof allocation

Allocation to policy owners:

Cash Bonus

Reversionary Bonus

Terminal Bonus

Total amt to policy owners (1 to 4)

Row No.

SingaporeInsurance Fund

58,779,000

436,000

261,040,000

320,255,000

35,500,000

OffshoreInsurance Fund

15/06/2012 04:15 PM

ANNUAL RETURN: FORM 19 - ACTUARY'S CERTIFICATE ON PARTICIPATING FUNDALLOCATIONS

I have conducted an investigation into the bonus allocation of the participating fund to policyowners and the surplus account as required under section 17(6) of the Insurance Act and it is myopinion that the allocation is fair and equitable, having taken into account the prospective financialconditions of the participating fund, and is in accordance with the Insurance (Actuaries) Regulations2004 (G.N. No. S 495/2004) subject to the qualifications stated below*.

The amount of bonus to policy owners and allocation to the surplus account are as shown below:

Description

Bonus payments made to policy owners in anticipationof allocation

Allocation to policy owners:

Cash Bonus

Reversionary Bonus

Terminal Bonus

Total amount to policy owners (1 to 4)

RowNo.

SingaporeInsurance Fund

58,779,000

436,000

261,040,000

320,255,000

35,500,000

OffshoreInsurance Fund

*Qualifications (if non, state "none"):

NoneNone

15/06/2012 04:15 PM

ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUND SOLVENCY REQUIREMENT OFINSURANCE FUND

Reporting Cycle:

Description

(i) Financial Resources of Insurance Fund

Balance in the surplus account (of participating fund)

Allowance for provision for non-guaranteed benefits

(of participating fund): (lower of 3 or 4)

Policy liabilities - minimum condition liability

50% of aggregate of provisions for non-guaranteed benefits and PAD

Surplus of insurance fund (of any other insurance fund)

Reinsurance adjustment

Financial resource adjustment: (8 to 12)

(a) loans to, guarantees granted for, and other

unsecured amounts owed to the registered insurer

(b) charged assets

(c) deferred tax assets

(d) intangible assets

(e) other financial resource adjustments

Financial Resources of Insurance Fund

(1 + 2 + 5 - 6 - 7)

(ii) Total Risk Requirement of Insurance Fund

A. Component 1 Requirement - Insurance Risks

Life Insurance Risk Requirement

(for participating fund): (15 + 18)

(a) Policy Liability Risk Requirement:

(zero or 16 - 17, whichever is higher)

Modified minimum condition liability

(b) Surrender Value Condition Risk Requirement:

Aggregate of surrender values of policies of the insurance fund

Higher of 21 or 22:

Sum of total risk requirement and minimum condition

liability of the insurance fund

Policy liabilities of the insurance fund

(other than participating fund) (24 + 27)

Modified policy liabilities

Policy Liabilities

Sum of total risk requirement and policy liabilities of the insurance fund

General Insurance Risk Requirement

(for general business): (31 to 32)

(a) Premium liability risk requirement

(b) Claim liability risk requirement

Total C1 Requirement (14 + 23 + 30)

B. Component 2 Requirement - Investment Risks and Risks arising

from Interest Rate Sensitivity and Foreign Currency Mismatch

between Asset and Liabilities

Equity Investment Risk Requirement (35 to 36)

(a) Specific Risk Requirement

Row No.

Amount

5,439,462,234

4,914,176,331

27,911,285

26,222,276

22,127,344

108,663,633

15,337,163,272

15,228,499,639

17,456,949,449

20,667,961,873

17,386,031,085

20,667,961,873

488,861,120

170,657,820

4,914,176,331

76,260,905

5,008,573,246

108,663,633

977,722,240

2010 12

15/06/2012 04:13:10 PM

(b) General Risk Requirement

Debt Investment and Duration Mismatch Risk Requirement:

(38 or 43, whichever is higher)

(a) Sum of: (39 + 42)

Debt investment risk requirement in an increasing interest rate

environment (40 to 41)

Debt specific risk requirement

Debt general risk requirement

Liability adjustment requirement in an increasing interest rate environment

(b) Sum of: (44 + 47)

Debt investment risk requirement in a decreasing interest rate

Negative of debt general risk requirement

Liability adjustment requirement in a decreasing interest rate environment

Loan Investment Risk Requirement

Property Risk Requirement

Foreign Currency Mismatch Risk Requirement (for Singapore Insurance Fund)

Derivative Counterparty Risk Requirement

Miscellaneous Risk Requirement

Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 + 52)

C. Component 3 Requirement - Concentration Risks Counterparty Exposure Equity Securities Exposure Unsecured Loans Exposure Property Exposure Foreign Currency Risk Exposure Exposure to assets in miscellaneous risk requirements

Exposure to non-liquid assets with Singapore Insurance Fund

(for general business)

Total C3 Requirement (54 to 60)

Total Risk Requirement of Insurance Fund (33 + 53 +61)

545556575859

488,861,120

-455,506,551

465,975,481

129,528,836

336,446,645

-921,482,032

859,045,139

-206,917,809

129,528,836

-336,446,645

1,065,962,948

859,045,139

22,215,433

168,925,760

9,695,342

11,263,899

2,048,867,813

000000

2,157,531,446

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

000000

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

135,818,518

1,233,506,099

1,097,687,581

1,376,986,220

664,242,527

135,818,518

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

-35,816,795

101,358,641

25,245,526

76,113,115

-137,175,436

140,464,877

-50,867,589

25,245,526

-76,113,115

191,332,466

140,464,877

51,648

2,963,596

143,480,121

000000

279,298,639

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

2,356,898

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

216,123

000000

216,123

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

000000

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

000000

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

1,829,862

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

-2,897

000000

15/06/2012 04:13:10 PM

Reporting Cycle:

Description

(b) charged assets

(1 + 2 + 5 - 6 - 7)

Higher of 21 or 22:

Policy Liabilities

Row No.

Amount

2010 12

15/06/2012 04:13:10 PM

(a) Sum of: (39 + 42)

(b) Sum of: (44 + 47)

545556575859

000000

15/06/2012 04:13:10 PM

ANNUAL RETURN: FORM 22 - STATEMENT IN RELATION TO TOTAL RISK REQUIREMENT OF ASSETS ANDLIABILITIES OF REGISTERED INSURER THAT DO NOT BELONG TO ANY INSURANCE FUND ESTABLISHED AND

MAINTAINED UNDER THE ACT

Description

(i) Total Risk Requirement

Life Insurance Risk Requirement:

(for participating business only) (2 + 5)

(a) Policy Liability Risk Requirement: (zero or 3 - 4, whichever is higher)

(b) Surrender Value Condition Risk Requirement: (zero or 6 - 7, whichever is higher)

Aggregate of surrender values of policies

Higher of 8 or 9:

Sum of total risk requirement and minimum condition liability

Policy liabilities

Life Insurance Risk Requirement: (other than participating business) (11 + 14)

(a) Policy Liability Risk Requirement: (zero or 12 - 13, whichever is higher)

Policy liabilities

(b) Surrender Value Condition Risk Requirement: (zero or 15 - 16, whichever is higher)

Aggregate of surrender values of policies

Sum of total risk requirement and policy liabilities

General Insurance Risk Requirement (for general business) (18 to 19)

B. Component 2 Requirement - Investment Risks and Risks arising from Interest

Rate Sensitivity and Foreign Currency Mismatch between Asset and Liabilities

Equity Investment Risk Requirement: (22 to 23)

(a) Sum of: (26 + 29)

Debt investment risk requirement in an increasing interest rate environment

(27 to 28)

(b) Sum of: (31 + 34)

Debt investment risk requirement in a decreasing interest rate environment

(32 to 33)

Row No.

Amount

15/06/2012 04:15:22 PM

Total C2 Requirement (21 + 24 + 35 + 36 + 37 + 38)

Total Risk Requirement of Assets and Liabilities of Registered Insurer that do not

belong to any insurance fund established and maintained under the Act (20 + 39)

15/06/2012 04:15:22 PM

FORM 23 - STATEMENT IN RELATION TO CAPITAL ADEQUACY REQUIREMENT OF REGISTERED INSURER

ANNUAL RETURN

Description

(i) Financial Resources of Registered Insurer

A. Tier 1 Resource

Aggregate of surpluses of all insurance funds other than a participating fund

Balances in the surplus account of each participating fund

Paid-up ordinary share capital

Unappropriated profits (losses)

Surpluses of Overseas Branch Operations

Irredeemable and non-cumulative preference shares

Any other capital instrument approved by the Authority as a Tier 1 resource

(a) loans to, guarantees granted for and other unsecured amounts owed to

the registered insurer

(b) charged assets

Total Tier 1 Resource (1 to 7 less 8 to 9)

B. Tier 2 Resource

Irredeemable and non-cumulative preference shares not recognised

as Tier 1 resource

Irredeemable and non-cumulative preference shares

Other Tier 2 resource

Total Tier 2 Resource (16 to 18)

C. Aggregate of allowance for provisions for non-guaranteed benefits

of participating funds

Financial Resources of Registered Insurer (higher of $5m or 15 + 19 +20)

(ii) Total Risk Requirement of Registered Insurer

(a) Total risk requirements of insurance funds established or maintained

under the Act

(b) Total risk requirements of assets and liabilities that do not belong to any

insurance fund established and maintained under the Act

Total Risk Requirement of Registered Insurer (22 to 23)

CAPITAL ADEQUACY RATIO (21/24)

Row No.

Amount

27,911,285

1,240,760

442,435,414

22,127,344

2,662,074,696

1,214,161,908

170,657,820

438,713,260

-22,500,122

493,714,803

1,307,308,100

4,914,176,331

6,221,484,431

2,662,074,696

233.71 %

15/06/2012 04:13:16 PM

2010 12Reporting Cycle:

As $439 mil of share capital have been excluded from the Financial Resources, the Risk Requirementsof the backing assets have been correspondingly reduced.

15/06/2012 04:13:16 PM

annual return: form 1 - fund balance sheet i808c …annual return: form 1 - fund balance sheet...

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