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LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Participating
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Participating 2
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Non-Participating
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
2,500,000
0
0
0
0
0
0
0
0
0
2,500,000
0
0
0
0
0
0
0
0
0
2,500,000
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Investment-Linked
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Participating
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Participating 2
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Non-Participating
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Investment-Linked
122013
Description
ASSETS
Equity securities
Debt securities
Land and buildings
Loans
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)
Annex
1A
1B
1C
1D
1E
1F
1G
1H
1I
1J
1K
1L
1M
1N
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:21 PM
Life: SIF - Participating
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Participating 2
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Non-Participating
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Investment-Linked
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Participating
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Participating 2
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Non-Participating
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Investment-Linked
Description
Equity securities other than collective investment schemes
Collective investment schemes
Total (1 to 2) = Row 1 of Form 1
Row No.
1
2
3
Listed
0
0
Unlisted
0
0
Amount
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Participating
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Participating 2
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Non-Participating
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Investment-Linked
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Participating
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Participating 2
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Non-Participating
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: OIF - Investment-Linked
Description
Government debt securities
Qualifying debt securities
Other debt securities
Total (1 to 3) = Row 2 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
14/04/2015 04:22:33 PM
Life: SIF - Participating
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: SIF - Participating 2
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: SIF - Non-Participating
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: SIF - Investment-Linked
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: OIF - Participating
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: OIF - Participating 2
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: OIF - Non-Participating
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: OIF - Investment-Linked
122013
I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings Row No. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
14/04/2015 04:23:19 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description
Policy loans
Mortgage loans
Other secured loans
Unsecured loans
Total (1 to 4) = Row 4 of Form 1
Row No.
1
2
3
4
5
Amount Outstanding
0
0
0
0
Provision for DoubtfulLoans
0
0
0
0
Amount
0
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Participating 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: SIF - Participating 2 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: SIF - Non-Participating 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: SIF - Investment-Linked 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: OIF - Participating 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: OIF - Participating 2 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: OIF - Non-Participating 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
Life: OIF - Investment-Linked 2013 12Reporting Cycle:
I567L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
NotionalPrincipalAmount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other invested assets excluding derivatives
14/04/2015 04:22 PM
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
14/04/2015 04:22 PM
2013 12Reporting Cycle:Life: SIF - Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: SIF - Participating 2
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: SIF - Non-Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: SIF - Investment-Linked
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: OIF - Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: OIF - Participating 2
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: OIF - Non-Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
2013 12Reporting Cycle:Life: OIF - Investment-Linked
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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 6 months but not exceeding 12 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
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 12 months
Above 12 months but not exceeding 24 months
Above 24 months
Gross total (10 to 13)
Provision for doubtful debts
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15)
Total (8 + 16) = Row 8 of Form 1
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 licensed insurer.
14/04/2015 04:21 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description
Motor vehicles
Computer equipment
Other fixed assets
Total (1 to 3) = Row 12 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 13 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE FROM)
14/04/2015 04:22 PM
Description Row No. Amount
Total = Row 14 of Form 1 26
ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS
Reporting Cycle:
14/04/2015 04:23 PM
Life: SIF - Participating
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.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23 PM
Life: SIF - Participating 2
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.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23 PM
Life: OIF - Participating
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.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23 PM
Life: OIF - Participating 2
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.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 3) = Row 22 of Form 1
Row No.
1
2
3
4
Amount
0
0
0
0
INTRA-GROUP BALANCES (DUE TO)
14/04/2015 04:22 PM
Life: SIF - Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: SIF - Participating 2
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: SIF - Non-Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: SIF - Investment-Linked
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: OIF - Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: OIF - Participating 2
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: OIF - Non-Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: OIF - Investment-Linked
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122013
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
14/04/2015 04:23 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
2,500,000
2,500,000
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:22 PM
Life: SIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: SIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Participating 2
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Non-Participating
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Life: OIF - Investment-Linked
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Licensed insurer
Authorised reinsurer / related corporation / head office/ branch of head office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3)
Row No.
1
2
3
4
Participatingpolicies
0
0
0
0
Non-participatingpolicies
0
0
0
0
Investment-linkedpolicies
0
0
0
0
Amount
0
0
0
0
14/04/2015 04:22:33 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: SIF - Participating
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: SIF - Participating 2
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: SIF - Non-Participating
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: SIF - Investment-Linked
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: OIF - Participating
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: OIF - Participating 2
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: OIF - Non-Participating
14/04/2015 04:23:24 PM
Description of Assets and Name of Investee Company
Name of company: -
Equity securities
Debt securities
Secured loans
Unsecured loans
Other invested assets
Row No.
1
2
3
4
5
No. of Units
0
0
0
0
0
Cost
0
0
0
0
0
Amount
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I567L
2013 12
Life: OIF - Investment-Linked
14/04/2015 04:23:24 PM
Life: SIF - Participating
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: SIF - Participating 2
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: SIF - Non-Participating
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: SIF - Investment-Linked
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: OIF - Participating
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: OIF - Participating 2
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: OIF - Non-Participating
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
Life: OIF - Investment-Linked
I567L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Note 1 The aggregate amounts of loans to and amounts due from - Amount
(a) Directors 0
(b) Employees of the licensed insurer 0
Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.
NIL
Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.
NIL
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
(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.
0
14/04/2015 04:23 PM
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Reporting Cycle: 122013
ANNUAL RETURN: FORM 1 - ADDITIONAL INFORMATION
Annex 1 N Row 3(SIF nonpar): The funds were transferred on 23rd December 2013 and 30thDecember 2013
14/04/2015 04:21 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Participating
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Participating 2
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Non-Participating
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Investment-Linked
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Participating
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Participating 2
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Non-Participating
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Investment-Linked
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)
Annex
2A
2B
2C
2D
2E
2F
2G
2H
2I
2J
RowNo.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013
14/04/2015 04:22 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (5 to 6) = Row 1 of Form 2
Row No.
1
2
3
4
5
6
7
Amount
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Licensed insurer / foreign insurer under the foreign insurerscheme
Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer
Unlicensed reinsurer
Total (1 to 3) = Row 2 of Form 2
Row No.
1
2
3
4
Amount
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Participating
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: SIF - Participating 2
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: SIF - Non-Participating
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: SIF - Investment-Linked
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: OIF - Participating
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: OIF - Participating 2
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: OIF - Non-Participating
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: OIF - Investment-Linked
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C - Investment Revenue
14/04/2015 04:22:48 PM
Life: SIF - Participating
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C(a) - Investment Revenue Of Assets In Surplus Account Of Participating Fund
14/04/2015 04:22:48 PM
Life: SIF - Participating 2
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C(a) - Investment Revenue Of Assets In Surplus Account Of Participating Fund
14/04/2015 04:22:48 PM
Life: OIF - Participating
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C(a) - Investment Revenue Of Assets In Surplus Account Of Participating Fund
14/04/2015 04:22:48 PM
Life: OIF - Participating 2
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C(a) - Investment Revenue Of Assets In Surplus Account Of Participating Fund
14/04/2015 04:22:48 PM
Life: SIF - Investment-Linked
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C(b) - Investment Revenue Of Assets In Unit Reserves Of Investment-linked Fund
14/04/2015 04:22:48 PM
Life: OIF - Investment-Linked
Description
Equity securities
Debt securities
Land and Buildings
Loans
Cash and deposits
Other invested assets
Total (1 to 6) = Row 3 of Form 2
Row No.
1
2
3
4
5
6
7
Interest / Dividend /Rental Income
0
0
0
0
0
0
0
Realised Gains(Losses) From Last
Reported Value /Write-backs(Write-offs)
0
0
0
0
0
0
0
Unrealised ChangesFrom Last Reported
Value
0
0
0
0
0
0
0
Amount
0
0
0
0
0
0
0
122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Reporting Cycle:
ANNUAL RETURN: Annex 2C(b) - Investment Revenue Of Assets In Unit Reserves Of Investment-linked Fund
14/04/2015 04:22:48 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
14/04/2015 04:23:41 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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
Total (1 to 7) = Row 7 of Form 2
Row No.
1
2
3
4
5
6
7
8
Amount
0
0
0
0
0
0
0
0
14/04/2015 04:23:28 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total = Row 9 of Form 2 27 0
14/04/2015 04:23:45 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Individual business:
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
Total (10 - 11) = Row 10 of Form 2
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
Amount
0
0
0
0
0
0
0
0
0
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: SIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Participating 2
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Non-Participating
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
Life: OIF - Investment-Linked
122013Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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.
1
2
3
Amount
0
0
0
OF LIFE BUSINESS
14/04/2015 04:23:28 PM
ANNUAL RETURN: ANNEX 2I - BREAKDOWN OF OTHER EXPENSES
Reporting Cycle:
Description Row No. Amount
Total = Row 14 of Form 2 26
14/04/2015 04:23:52 PM
Life: SIF - Participating
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.
1
2
3
4
5
6
Amount
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23:06 PM
Life: SIF - Participating 2
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.
1
2
3
4
5
6
Amount
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23:06 PM
Life: OIF - Participating
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.
1
2
3
4
5
6
Amount
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23:06 PM
Life: OIF - Participating 2
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.
1
2
3
4
5
6
Amount
0
0
0
0
0
0
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013
14/04/2015 04:23:06 PM
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Reporting Cycle: 2013 12
ANNUAL RETURN: FORM 2 - ADDITIONAL INFORMATION
NIL
14/04/2015 04:22 PM
Life: SIF - Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: SIF - Participating 2
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: SIF - Non-Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: OIF - Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: OIF - Participating 2
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: OIF - Non-Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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 -
Death, total permanent disability, critical illness
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
9
1011121314151617
1819202122232425
Single PremiumBusiness - Single
Premium
00000000
Single PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Single PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
Regular PremiumBusiness -
Regular Premium
00000000
0
00000000
00000000
Regular PremiumBusiness -Number of
Policies
00000000
0
00000000
00000000
Regular PremiumBusiness - Sum
Insured
00000000
0
00000000
00000000
14/04/2015 04:22 PM
Reporting Cycle:
ANNUAL RETURN: NOTES TO FORM 3
Single Premium Regular Premium
Total
14/04/2015 04:25 PM
FORM 2 - ADDITIONAL INFORMATION
ANNUAL RETURN: FORM 3 - ADDITIONAL INFORMATION
122013Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
NIL
14/04/2015 04:22 PM
Life: SIF - Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: SIF - Participating 2
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: SIF - Non-Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: SIF - Investment-Linked
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: OIF - Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: OIF - Participating 2
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: OIF - Non-Participating
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
Life: OIF - Investment-Linked
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
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
78
91011
1213
14151617
18
19
Number ofPolicies
000000
00
000
00
0000
0
0
Number ofLives Covered
000000
00
000
00
0000
0
0
Sum Insured
000000
00
000
00
0000
0
0
Premiums -Single
000000
00
Premiums -Regular
000000
00
000
00
0000
0
0
14/04/2015 04:22 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: SIF - Participating
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: SIF - Participating 2
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: SIF - Non-Participating
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: SIF - Investment-Linked
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: OIF - Participating
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: OIF - Participating 2
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: OIF - Non-Participating
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Life: OIF - Investment-Linked
Reporting Cycle: 12
ANNUAL RETURN: NOTES TO FORM 4
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under group policies Single Premium Regular Premium
0
Total 0
14/04/2015 04:25 PM
FORM 2 - ADDITIONAL INFORMATION
ANNUAL RETURN: FORM 4 - ADDITIONAL INFORMATION
122013Reporting Cycle:
NIL
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:22 PM
Form 7(a) - Accident and Health Insurance (Long-term)
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 7 - STATEMENT IN RESPECT OF ACCIDENT AND HEALTH INSURANCE
12Reporting Cycle: 2013
I567L
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
Gross claims settled
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
Reinsurance 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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
MedicalExpense
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MedicalExpense
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Critical Illness
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Critical Illness
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Disability
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Disability
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PersonalAccident
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PersonalAccident
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hospital Cash
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hospital Cash
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
Form 7(b) - Accident and Health Insurance (Short-term)
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 7 - STATEMENT IN RESPECT OF ACCIDENT AND HEALTH INSURANCE
12Reporting Cycle: 2013
I567L
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
Gross claims settled
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
Reinsurance 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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
MedicalExpense
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MedicalExpense
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Critical Illness
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Critical Illness
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Disability
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Disability
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PersonalAccident
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PersonalAccident
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hospital Cash
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hospital Cash
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Individual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Group
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:22 PM
ANNUAL RETURN: NOTES TO FORM 7
Reporting Cycle:
Note 1 - Items in this Form may be allocated according to a reasonable basis used by thelicensed insurer. The bases used shall be stated as a Note to this Form.
14/04/2015 04:25 PM
ANNUAL RETURN: FORM 7 - ADDITIONAL INFORMATION
122013Reporting Cycle:
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:22 PM
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 8 - BALANCE SHEET IN RESPECT OF GLOBAL BUSINESS OPERATIONS
Reporting Cycle: 122013
Description
ASSETSEquity securitiesDebt securitiesLand and buildings
Loans
Cash and depositsOther invested assets
Investment income due or accrued
Outstanding premiums and agents' balances
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.
123
4
56
7
8
91011
12
13
1415
16
1718
192021
22232425
26
27
2829
30
Business in Singapore- Life Business
000
0
2,500,0000
0
0
000
0
0
02,500,000
0
00
000
000
2,500,000
2,500,000
2,500,000
Business in Singapore- General Business
000
0
00
0
0
000
0
0
00
0
00
000
0000
0
0
Overseas (Branch)Operations - Life
Business
000
0
00
0
0
000
0
0
00
0
00
000
0000
0
0
Overseas (Branch)Operations - General
Business
000
0
00
0
0
000
0
0
00
0
00
000
0000
0
0
Shareholders Fund
000
0
17,771,1070
33,603
0
000
538,988
0
276,74518,620,443
00
000
031,30831,308
18,589,135
23,930,000
-5,340,865
0
18,589,135
Total
000
0
20,271,1070
33,603
0
000
538,988
0
276,74521,120,443
0
00
000
031,30831,308
21,089,135
23,930,000
-5,340,865
02,500,000
21,089,135
14/04/2015 04:22 PM
ANNUAL RETURN: ANNEX 8A - STATEMENT OF CHANGES IN EQUITY OF SHAREHOLDERS FUND
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
12Reporting Cycle: 2013
I567L
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.
1
2
3
4
5
6
7
8
9
Paid-up Capital
23,930,000
0
0
0
0
0
0
0
23,930,000
Other Reserves
0
0
0
0
0
0
0
0
0
UnappropriatedProfits (Losses)(Please Specify)
-715,559
0
0
-2,125,306
0
0
-2,500,000
0
-5,340,865
Total
23,214,441
0
0
-2,125,306
0
0
-2,500,000
0
18,589,135
14/04/2015 04:24 PM
ANNUAL RETURN: ANNEX 8B - INTRA-GROUP BALANCES IN RESPECT OF OVERSEAS OPERATIONS(GENERAL BUSINESS)
12Reporting Cycle: 2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Due From
Balances due from head office / shareholders fund
Balances due from related corporations
Balances due from insurance funds established and maintained under theAct
Total Balances Due From
Due To
Balances due to head office / shareholders fund
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.
1
2
3
4
5
6
7
8
9
Amount
0
0
0
0
0
0
0
0
0
14/04/2015 04:25 PM
ANNUAL RETURN: ANNEX 8C - INTRA-GROUP BALANCES IN RESPECT OF OVERSEAS OPERATIONS (LIFEBUSINESS)
12Reporting Cycle: 2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
Due From
Balances due from head office / shareholders fund
Balances due from related corporations
Balances due from insurance funds established and maintained under theAct
Total Balances Due From
Due To
Balances due to head office / shareholders fund
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.
1
2
3
4
5
6
7
8
9
Amount
0
0
0
0
0
0
0
0
0
14/04/2015 04:24 PM
Reporting Cycle:
ANNUAL RETURN: NOTES TO FORM 8
Note 1 Breakdown of "Other Reserves" Row No. Amount
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 8 - ADDITIONAL INFORMATION
122013Reporting Cycle:
The Company obtained its insurance license on 22 January 2013. This is the first year that theCompany submitted annual MAS returns. With reference to Annex 8A row 1, the Company raisedshare capital and incurred other operating expenses in year 2012.
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:22 PM
ANNUAL RETURN: FORM 9 - PROFIT AND LOSS ACCOUNT IN RESPECT OF GLOBAL BUSINESS OPERATIONS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
12Reporting Cycle: 2013
I567L
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 writtenoff on receivables
Taxation expenses
Other expenses
Total Outgo (7 to 14)
NET INCOME (6 - 15)
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Business inSingapore - Life
Business
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Business inSingapore -
GeneralBusiness
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Overseas(Branch)
Operations -Life Business
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Overseas(Branch)
Operations -General
Business
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ShareholdersFund
137,273
0
0
137,273
2,262,579
0
0
0
0
2,262,579
-2,125,306
Total
0
0
137,273
0
0
137,273
0
0
2,262,579
0
0
0
0
0
2,262,579
-2,125,306
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 9 - ADDITIONAL INFORMATION
122013Reporting Cycle:
NIL
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:24 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
Term
Acccident and Health
Annuity
Others
Sub total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
12Reporting Cycle: 2013
I567L
Life: Singapore Insurance Fund
Group 2 - Non-Participating Policies
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Sub total (10 to 17)
Total (9 +18)
10
11
12
13
14
15
16
17
18
19
Number of Policies
0
0
0
0
0
0
0
0
0
0
Sum Insured
0
0
0
0
0
0
0
0
0
0
Office Premuims
0
0
0
0
0
0
0
0
0
0
Benefits
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
Premiums
0
0
0
0
0
0
0
0
0
0
PAD
0
0
0
0
0
0
0
0
0
0
Negatve Reserves
0
0
0
0
0
0
0
0
0
0
Present Value Statistics Total
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:25 PM
Form14(a)(ii) - Minimum Condition Liability of Participating Fund
Description
Group 1 - Participating Policies
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Sub total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
12Reporting Cycle: 2013
I567L
Life: Singapore Insurance Fund
Group 2 - Non-Participating Policies
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Sub total (10 to 17)
Total (9 +18)
10
11
12
13
14
15
16
17
18
19
Number of Policies
0
0
0
0
0
0
0
0
0
0
Sum Insured
0
0
0
0
0
0
0
0
0
0
Office Premuims
0
0
0
0
0
0
0
0
0
0
Benefits
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
Premiums
0
0
0
0
0
0
0
0
0
0
PAD
0
0
0
0
0
0
0
0
0
0
Negatve Reserves
0
0
0
0
0
0
0
0
0
0
Present Value Statistics Total
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:25 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
Term
Acccident and Health
Annuity
Others
Sub total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
12Reporting Cycle: 2013
I567L
Life: Offshore Insurance Fund
Group 2 - Non-Participating Policies
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Sub total (10 to 17)
Total (9 +18)
10
11
12
13
14
15
16
17
18
19
Number of Policies
0
0
0
0
0
0
0
0
0
0
Sum Insured
0
0
0
0
0
0
0
0
0
0
Office Premuims
0
0
0
0
0
0
0
0
0
0
Benefits
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
Premiums
0
0
0
0
0
0
0
0
0
0
PAD
0
0
0
0
0
0
0
0
0
0
Negatve Reserves
0
0
0
0
0
0
0
0
0
0
Present Value Statistics Total
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:25 PM
Form14(a)(ii) - Minimum Condition Liability of Participating Fund
Description
Group 1 - Participating Policies
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Sub total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
12Reporting Cycle: 2013
I567L
Life: Offshore Insurance Fund
Group 2 - Non-Participating Policies
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Sub total (10 to 17)
Total (9 +18)
10
11
12
13
14
15
16
17
18
19
Number of Policies
0
0
0
0
0
0
0
0
0
0
Sum Insured
0
0
0
0
0
0
0
0
0
0
Office Premuims
0
0
0
0
0
0
0
0
0
0
Benefits
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
Premiums
0
0
0
0
0
0
0
0
0
0
PAD
0
0
0
0
0
0
0
0
0
0
Negatve Reserves
0
0
0
0
0
0
0
0
0
0
Present Value Statistics Total
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:25 PM
Form14(b) - Policy Liabilities of Non-Participating Fund
Description
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
Life: Singapore Insurance Fund
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
14/04/2015 04:25 PM
Form14(c) - Policy Liabilities of Investment-Linked Fund
Description
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
Unit Reserves
Unit Reserves
0
0
0
0
0
0
0
0
0
Total
Total
0
0
0
0
0
0
0
0
0
Life: Singapore Insurance Fund
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
14/04/2015 04:25 PM
Form14(b) - Policy Liabilities of Non-Participating Fund
Description
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
Life: Offshore Insurance Fund
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
14/04/2015 04:25 PM
Form14(c) - Policy Liabilities of Investment-Linked Fund
Description
Whole Life
- Single Premium
- Regular Premium
Endowment
- Single Premium
- Regular Premium
Term
Acccident and Health
Annuity
Others
Total (1 to 8)
RowNo.
1
2
3
4
5
6
7
8
9
Particulars ofthe PoliciesValuation
Number ofPolicies
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
Sum Insured
0
0
0
0
0
0
0
0
0
Particulars ofthe PoliciesValuation
OfficePremuims
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Benefits
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Expenses
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Premiums
0
0
0
0
0
0
0
0
0
Present ValueStatistics
PAD
0
0
0
0
0
0
0
0
0
Present ValueStatistics
NegativeReserves
0
0
0
0
0
0
0
0
0
Present ValueStatistics
Total
0
0
0
0
0
0
0
0
0
Unit Reserves
Unit Reserves
0
0
0
0
0
0
0
0
0
Total
Total
0
0
0
0
0
0
0
0
0
Life: Offshore Insurance Fund
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
14/04/2015 04:25 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ADDITIONAL INFORMATION
122013Reporting Cycle:
NIL
I567L
14/04/2015 04:25 PM
Life: SIF - Participating
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: SIF - Participating 2
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: SIF - Non-Participating
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: SIF - Investment-Linked
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: OIF - Participating
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: OIF - Participating 2
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: OIF - Non-Participating
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
Life: OIF - Investment-Linked
Description Row No. From 01/01/2013 to 31/12/2013
Sources of net income arising in the year:
New Business
Mortality/Morbidity
Forfeiture/Surrender
Interest
Expense
Change in basis
Miscellaneous
Total (1 to 7)
1
2
3
4
5
6
7
8
Actual
0
0
0
0
0
0
0
Expected
0
0
0
0
0
Actual LessExpected
0
0
0
0
0
0
0
0
I567L
2013Reporting Cycle: 12
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OF INSURANCE FUND INRESPECT OF LIFE BUSINESS
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 16 - ADDITIONAL INFORMATION
122013Reporting Cycle:
NIL
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 17 - ACTUARY'S CERTIFICATE ON POLICY LIABILITIES INRESPECT OF LIFE BUSINESS
Reporting Cycle:
Description
Participating Fund
Non-Participating Fund
Investment-Linked Fund
*Qualifications (if non, state "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
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 17 - ADDITIONAL INFORMATION
Reporting Cycle:
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 18 - STATEMENT OF PARTICIPATING FUND ALLOCATIONS
12Reporting Cycle: 2013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
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)
Allocation to surplus account
Row No.
1
2
3
4
5
6
SingaporeInsurance Fund
0
0
0
0
0
0
OffshoreInsurance Fund
0
0
0
0
0
0
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 18 - ADDITIONAL INFORMATION
122013Reporting Cycle:
NIL
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 19 - ACTUARY'S CERTIFICATE ON PARTICIPATING FUNDALLOCATIONS
Reporting Cycle:
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)
Allocation to surplus account
RowNo.
1
2
3
4
5
6
*Qualifications (if non, state "none"):
14/04/2015 04:24 PM
ANNUAL RETURN: FORM 19 - ADDITIONAL INFORMATION
Reporting Cycle:
14/04/2015 04:24 PM
Life: SIF - Participating
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 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
environment (45 to 46)
Debt specific risk requirement
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)
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
Life: SIF - Participating 2
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
Life: SIF - Non-Participating
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500,000
0
0
2,500,000
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,250
6,250
000000
0
0
6,250
14/04/2015 04:22:18 PM
Life: SIF - Investment-Linked
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
Life: OIF - Participating
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
Life: OIF - Participating 2
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
Life: OIF - Non-Participating
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
Life: OIF - Investment-Linked
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)
Add:
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)
Less:
Reinsurance adjustment
Financial resource adjustment: (8 to 12)
(a) loans to, guarantees granted for, and other
unsecured amounts owed to the licensed 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
Minimum condition liability
(b) Surrender Value Condition Risk Requirement:
(zero or 19 - 20, whichever is higher)
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
Life Insurance Risk Requirement
(other than participating fund) (24 + 27)
(a) Policy Liability Risk Requirement:
(zero or 25 - 26, whichever is higher)
Modified policy liabilities
Policy Liabilities
(b) Surrender Value Condition Risk Requirement:
(zero or 28 - 29, whichever is higher)
Aggregate of surrender values of policies of the insurance fund
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
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2013 12
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:18 PM
(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
environment (45 to 46)
Debt specific risk requirement
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)
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
545556575859
60
61
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000
0
0
0
14/04/2015 04:22:18 PM
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
122013Reporting Cycle:
ANNUAL RETURN: FORM 21 - ADDITIONAL INFORMATION
NIL
14/04/2015 04:22:18 PM
122013Reporting Cycle:
ANNUAL RETURN: FORM 22 - STATEMENT IN RELATION TO TOTAL RISK REQUIREMENT OF ASSETS ANDLIABILITIES OF LICENSED INSURER THAT DO NOT BELONG TO ANY INSURANCE FUND ESTABLISHED AND
MAINTAINED UNDER THE ACT
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
Description
(i) Total Risk Requirement
A. Component 1 Requirement - Insurance Risks
Life Insurance Risk Requirement:
(for participating business only) (2 + 5)
(a) Policy Liability Risk Requirement: (zero or 3 - 4, whichever is higher)
Modified minimum condition liability
Minimum condition liability
(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)
Modified policy liabilities
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)
(a) Premium liability risk requirement
(b) Claim liability risk requirement
Total C1 Requirement (1 + 10 + 17)
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) Specific Risk Requirement
(b) General Risk Requirement
Debt Investment and Duration Mismatch Risk Requirement:
(25 or 30, whichever is higher)
(a) Sum of: (26 + 29)
Debt investment risk requirement in an increasing interest rate environment
(27 to 28)
Debt specific risk requirement
Debt general risk requirement
Liability adjustment requirement in an increasing interest rate environment
(b) Sum of: (31 + 34)
Debt investment risk requirement in a decreasing interest rate environment
(32 to 33)
Debt specific risk requirement
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14/04/2015 04:24:26 PM
Negative of debt general risk requirement
Liability adjustment requirement in a decreasing interest rate environment
Loan Investment Risk Requirement
Property Risk Requirement
Derivative Counterparty Risk Requirement
Miscellaneous Risk Requirement
Total C2 Requirement (21 + 24 + 35 + 36 + 37 + 38)
Total Risk Requirement of Assets and Liabilities of Licensed Insurer that do not
belong to any insurance fund established and maintained under the Act (20 + 39)
33
34
35
36
37
38
39
40
0
0
0
0
0
239,972
239,972
239,972
14/04/2015 04:24:26 PM
122013Reporting Cycle:
ANNUAL RETURN: FORM 22 - ADDITIONAL INFORMATION
NIL
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.I567L
14/04/2015 04:24:26 PM
FORM 23 - STATEMENT IN RELATION TO CAPITAL ADEQUACY REQUIREMENT OF LICENSED INSURER
ANNUAL RETURN
Reporting Cycle: 122013
LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
Description
(i) Financial Resources of Licensed 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
Less:
Reinsurance adjustment
Financial resource adjustment: (10 to 14)
(a) loans to, guarantees granted for and other unsecured amounts owed to
the licensed insurer
(b) charged assets
(c) deferred tax assets
(d) intangible assets
(e) other financial resource adjustments
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 Licensed Insurer (higher of $5m or 15 + 19 +20)
(ii) Total Risk Requirement of Licensed 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 Licensed Insurer (22 to 23)
CAPITAL ADEQUACY RATIO (21/24)
Row No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Amount
0
0
0
0
0
6,250
239,972
2,500,000
0
23,930,000
-5,340,865
0
0
0
0
0
21,089,135
0
0
0
0
0
21,089,135
246,222
8565.09 %
I567L
14/04/2015 04:22:26 PM
2013 12Reporting Cycle:
NIL
ANNUAL RETURN: FORM 23 - ADDITIONAL INFORMATION
I567L LIFE INSURANCE CORPORATION (SINGAPORE) PTE. LTD.
14/04/2015 04:22:26 PM