Overseas (Branch) Overseas (Branch)

Row Business in Singapore Business in Singapore

Description Operations - Life Operations - General Shareholders Fund Total
No. - Life Business - General Business
Business Business

ASSETS
Equity securities 1 0 94,309,468 0 0 0 94,309,468
Debt securities 2 0 261,416,206 0 0 0 261,416,206
Land and buildings 3 0 0 0 0 0 0
Loans 4 0 0 0 0 0 0
Cash and deposits 5 0 228,218,517 0 0 24,050,954 252,269,471
Other invested assets 6 0 0 0 0 0 0
Investment income due or accrued 7 0 214,981 0 0 54,542 269,523
Outstanding premiums and agents' balances 8 0 44,365,907 0 0 0 44,365,907
Deposits withheld by cedants 9 0 2,016 0 0 0 2,016
Reinsurance recoverables (on paid claims) 10 0 367,767 0 0 0 367,767
Income tax recoverables 11 0 0 0 0 0 0
Fixed assets 12 0 1,054,326 0 0 0 1,054,326

Inter-fund balances and intra-group balances (due from) 13 0 113,968 0 0 0 113,968

Other assets 14 0 1,495,514 0 0 134,977,835 136,473,349
Total Assets (1 to 14) 15 0 631,558,670 0 0 159,083,331 790,642,001
LIABILITIES
Policy liabilities 16 0 289,564,455 0 0 289,564,455
Other liabilities
Outstanding claims 17 0 0 0 0 0 0
Annuities due and unpaid 18 0 0 0 0 0 0
Reinsurance deposits 19 0 0 0 0 0 0
Amounts owing to insurers 20 0 13,793,857 0 0 0 13,793,857
Bank loans and overdrafts 21 0 0 0 0 0 0
Inter-fund balances and intra-group balances (due to) 22 0 883,895 0 0 0 883,895
Others 23 0 46,143,732 0 0 238,712 46,382,444
Total Liabilities (16 to 23) 24 0 350,385,939 0 0 238,712 350,624,651
NET ASSETS (15 - 24) 25 0 281,172,731 0 0 158,844,619 440,017,350
SHAREHOLDERS' EQUITY & SURPLUS
Paid-up capital 26 333,442,301 333,442,301
Reserves:
Unappropriated profits (losses) 27 -174,597,682 -174,597,682
Other reserves 28 0 0
Surplus 29 0 281,172,731 0 0 281,172,731
Total (26 to 29) 30 0 281,172,731 0 0 158,844,619 440,017,350

13/08/2015 02:47 PM