ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE....
Transcript of ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE....
![Page 1: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/1.jpg)
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Participating 2
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 0
Debt securities 1B 2 0
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 0
Other invested assets 1E 6 0
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 0
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 0Total Assets (1 to 14) 15 0
LIABILITIES
Policy liabilities 1K 16 0
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 0
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 0
Others 1M 23 0Total Liabilities (16 to 23) 24 0
SURPLUS (15 - 24) 1N 25 0
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Participating
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 0
Debt securities 1B 2 0
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 0
Other invested assets 1E 6 0
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 0
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 0Total Assets (1 to 14) 15 0
LIABILITIES
Policy liabilities 1K 16 0
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 0
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 0
Others 1M 23 0Total Liabilities (16 to 23) 24 0
SURPLUS (15 - 24) 1N 25 0
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Non-Participating
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 0
Debt securities 1B 2 0
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 0
Other invested assets 1E 6 0
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 0
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 0Total Assets (1 to 14) 15 0
LIABILITIES
Policy liabilities 1K 16 0
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 0
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 0
Others 1M 23 0Total Liabilities (16 to 23) 24 0
SURPLUS (15 - 24) 1N 25 0
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: SIF - Investment-Linked
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 295,419,061
Debt securities 1B 2 126,697,617
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 569,370,594
Other invested assets 1E 6 1,358,938
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 456,493
Inter-fund balances and intra group balances (due from) 1I 13 136,373
Other assets 1J 14 1,346,935Total Assets (1 to 14) 15 994,786,011
LIABILITIES
Policy liabilities 1K 16 990,717,096
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 182,796
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 560,483
Others 1M 23 1,198,507Total Liabilities (16 to 23) 24 992,658,882
SURPLUS (15 - 24) 1N 25 2,127,129
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Participating 2
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 0
Debt securities 1B 2 0
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 0
Other invested assets 1E 6 0
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 0
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 0Total Assets (1 to 14) 15 0
LIABILITIES
Policy liabilities 1K 16 0
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 0
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 0
Others 1M 23 0Total Liabilities (16 to 23) 24 0
SURPLUS (15 - 24) 1N 25 0
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Participating
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 0
Debt securities 1B 2 0
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 0
Other invested assets 1E 6 0
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 0
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 0Total Assets (1 to 14) 15 0
LIABILITIES
Policy liabilities 1K 16 0
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 0
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 0
Others 1M 23 0Total Liabilities (16 to 23) 24 0
SURPLUS (15 - 24) 1N 25 0
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Non-Participating
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 0
Debt securities 1B 2 0
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 0
Other invested assets 1E 6 0
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 0
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 0Total Assets (1 to 14) 15 0
LIABILITIES
Policy liabilities 1K 16 0
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 0
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 0
Others 1M 23 0Total Liabilities (16 to 23) 24 0
SURPLUS (15 - 24) 1N 25 0
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET
Reporting Cycle:
Life: OIF - Investment-Linked
122018
Description Annex RowNo. Amount
ASSETS
Equity securities 1A 1 1,856,462,140
Debt securities 1B 2 472,742,637
Land and buildings 1C 3 0
Loans 1D 4 0
Cash and deposits 5 215,793,256
Other invested assets 1E 6 4,482,954
Investment income due or accrued 7 0
Outstanding premiums and agents' balances 1F 8 0
Deposits withheld by cedants 9 0
Reinsurance recoverables (on paid claims) 1G 10 0
Income tax recoverables 11 0
Fixed assets 1H 12 1,180,627
Inter-fund balances and intra group balances (due from) 1I 13 0
Other assets 1J 14 3,325,942Total Assets (1 to 14) 15 2,553,987,556
LIABILITIES
Policy liabilities 1K 16 2,539,959,778
Other liabilities:
Outstanding claims 17 0
Annuities due and unpaid 18 0
Reinsurance deposits 19 0
Amounts owing to insurers 20 95,527
Bank loans and overdrafts 21 0
Inter-fund balances and intra-group balances (due to) 1L 22 1,572,385
Others 1M 23 5,095,235Total Liabilities (16 to 23) 24 2,546,722,925
SURPLUS (15 - 24) 1N 25 7,264,631
30/05/2019 12:16 PM
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Life: SIF - Participating 2
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 0 0 0
Collective investment schemes 2 0 0 0
Total (1 to 2) = Row 1 of Form 1 3 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Participating
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 0 0 0
Collective investment schemes 2 0 0 0
Total (1 to 2) = Row 1 of Form 1 3 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Non-Participating
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 0 0 0
Collective investment schemes 2 0 0 0
Total (1 to 2) = Row 1 of Form 1 3 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Investment-Linked
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 29,626,134 174,192,252 203,818,386
Collective investment schemes 2 91,600,675 0 91,600,675
Total (1 to 2) = Row 1 of Form 1 3 295,419,061
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Participating 2
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 0 0 0
Collective investment schemes 2 0 0 0
Total (1 to 2) = Row 1 of Form 1 3 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Participating
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 0 0 0
Collective investment schemes 2 0 0 0
Total (1 to 2) = Row 1 of Form 1 3 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Non-Participating
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 0 0 0
Collective investment schemes 2 0 0 0
Total (1 to 2) = Row 1 of Form 1 3 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Investment-Linked
Description Row No. Listed Unlisted Amount
Equity securities other than collective investmentschemes 1 173,975,953 1,119,733,996 1,293,709,949
Collective investment schemes 2 562,752,191 0 562,752,191
Total (1 to 2) = Row 1 of Form 1 3 1,856,462,140
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Participating 2
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 0
Total (1 to 3) = Row 2 of Form 1 4 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Participating
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 0
Total (1 to 3) = Row 2 of Form 1 4 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Non-Participating
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 0
Total (1 to 3) = Row 2 of Form 1 4 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Investment-Linked
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 126,697,617
Total (1 to 3) = Row 2 of Form 1 4 126,697,617
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Participating 2
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 0
Total (1 to 3) = Row 2 of Form 1 4 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Participating
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 0
Total (1 to 3) = Row 2 of Form 1 4 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Non-Participating
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 0
Total (1 to 3) = Row 2 of Form 1 4 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: OIF - Investment-Linked
Description Row No. Amount
Government debt securities 1 0
Qualifying debt securities 2 0
Other debt securities 3 472,742,637
Total (1 to 3) = Row 2 of Form 1 4 472,742,637
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES
30/05/2019 12:16:31 PM
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Life: SIF - Participating 2
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 26: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/26.jpg)
Life: SIF - Participating
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 27: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/27.jpg)
Life: SIF - Non-Participating
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 28: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/28.jpg)
Life: SIF - Investment-Linked
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 29: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/29.jpg)
Life: OIF - Participating 2
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 30: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/30.jpg)
Life: OIF - Participating
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 31: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/31.jpg)
Life: OIF - Non-Participating
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 32: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/32.jpg)
Life: OIF - Investment-Linked
122018
I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS
SWISS LIFE (SINGAPORE) PTE. LTD.
Location and Descriptionof Land and Buildings
RowNo. Cost
LastRevaluation
Date
Last ReportedAmount
Changes fromLast Reported
AmountAmount
Total = Row 3 of Form 1 21 0
30/05/2019 12:16:32 PM
![Page 33: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/33.jpg)
Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 34: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/34.jpg)
Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 35: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/35.jpg)
Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 36: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/36.jpg)
Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 37: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/37.jpg)
Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 38: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/38.jpg)
Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 39: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/39.jpg)
Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 40: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/40.jpg)
Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS
Description Row No. Amount Outstanding Provision for DoubtfulLoans Amount
Policy loans 1 0 0 0
Mortgage loans 2 0 0 0
Other secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Total (1 to 4) = Row 4 of Form 1 5 0
30/05/2019 12:16:31 PM
![Page 41: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/41.jpg)
Life: SIF - Participating 2 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 030/05/2019 12:16 PM
![Page 42: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/42.jpg)
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
30/05/2019 12:16 PM
![Page 43: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/43.jpg)
Life: SIF - Participating 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
30/05/2019 12:16 PM
![Page 44: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/44.jpg)
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
30/05/2019 12:16 PM
![Page 45: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/45.jpg)
Life: SIF - Non-Participating 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
30/05/2019 12:16 PM
![Page 46: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/46.jpg)
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
30/05/2019 12:16 PM
![Page 47: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/47.jpg)
Life: SIF - Investment-Linked 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
30/05/2019 12:16 PM
![Page 48: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/48.jpg)
Precious Metals 20 1,358,938
Total investments in other invested assets excludingderivatives 40 1,358,938
Total = Row 6 of Form 1 41 1,358,938
30/05/2019 12:16 PM
![Page 49: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/49.jpg)
Life: OIF - Participating 2 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
30/05/2019 12:16 PM
![Page 50: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/50.jpg)
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
30/05/2019 12:16 PM
![Page 51: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/51.jpg)
Life: OIF - Participating 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
30/05/2019 12:16 PM
![Page 52: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/52.jpg)
Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
30/05/2019 12:16 PM
![Page 53: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/53.jpg)
Life: OIF - Non-Participating 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
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Total investments in other invested assets excludingderivatives 40 0
Total = Row 6 of Form 1 41 0
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Life: OIF - Investment-Linked 201812Reporting Cycle:
I563L
ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS
SWISS LIFE (SINGAPORE) PTE. LTD.
DescriptionRow
No.
NotionalPrincipalAmount
Amount
Derivatives
Options:
(a) Call options 1 0 0
(b) Put options 2 0 0
(c) Swaptions 3 0 0
(d) Other options 4 0 0
Total investments in options (1 to 4) 5 0 0
Futures contracts:
(a) Currency futures contracts 6 0 0
(b) Interest rate futures contracts 7 0 0
(c) Other futures contracts 8 0 0
Total investments in futures contracts (6 to 8) 9 0 0
Forward contracts:
(a) Currency forward contracts 10 0 0
(b) Interest rate forward contracts 11 0 0
(c) Other forward contracts 12 0 0
Total investments in forward contracts (10 to 12) 13 0 0
Swaps:
(a) Interest rate swaps 14 0 0
(b) Currency swaps 15 0 0
(c) Other swaps 16 0 0
Total investments in swaps (14 to 16) 17 0 0
Other derivatives 18 0 0
Total investments in derivatives (5 + 9 + 13 + 17 + 18) 19 0 0
Other invested assets excluding derivatives
30/05/2019 12:16 PM
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Precious Metals 20 4,482,954
Total investments in other invested assets excludingderivatives 40 4,482,954
Total = Row 6 of Form 1 41 4,482,954
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201812Reporting Cycle:Life: SIF - Participating 2
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
30/05/2019 12:16 PM
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201812Reporting Cycle:Life: SIF - Participating
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
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201812Reporting Cycle:Life: SIF - Non-Participating
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
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201812Reporting Cycle:Life: SIF - Investment-Linked
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
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201812Reporting Cycle:Life: OIF - Participating 2
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
30/05/2019 12:16 PM
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201812Reporting Cycle:Life: OIF - Participating
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
30/05/2019 12:16 PM
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201812Reporting Cycle:Life: OIF - Non-Participating
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
30/05/2019 12:16 PM
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201812Reporting Cycle:Life: OIF - Investment-Linked
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: ANNEX 1F(a) - AGEING OF OUTSTANDING PREMIUMSAND AGENTS' BALANCES OF DIRECT LIFE INSURER
Description RowNo. Amount
In respect of direct business
Bad debts written off during the year 1 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 3 months 2 0
Above 3 months but not exceeding 6 months 3 0
Above 6 months but not exceeding 12 months 4 0
Above 12 months 5 0
Gross total (2 to 5) 6 0
Provision for doubtful debts 7 0
Total outstanding premiums and agents' balances in respect ofdirect business (6 - 7) 8 0
In respect of reinsurance business
Bad debts written off during the year 9 0
Ageing of outstanding premiums and agents' balances:
Outstanding period
Up to 6 months 10 0
Above 6 months but not exceeding 12 months 11 0
Above 12 months but not exceeding 24 months 12 0
Above 24 months 13 0
Gross total (10 to 13) 14 0
Provision for doubtful debts 15 0
Total outstanding premiums and agents' balances in respect ofreinsurance business (14 - 15) 16 0
Total (8 + 16) = Row 8 of Form 1 17 0
Note: For direct insurance business, outstanding period starts from date of commencement of the cover.In respect of reinsurance business, outstanding period commences from the date premiumsare accrued in the books of the licensed insurer.
30/05/2019 12:16 PM
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Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES
Description Row No. Amount
Reinsurance recoveries on unpaid claims 1 0
Reinsurance recoverables written off during the year 2 0
Ageing of reinsurance recoverables (on paid claims):
Outstanding period
Up to 1 year 3 0
Above 1 year but not exceeding 2 years 4 0
Above 2 years 5 0
Total (3 to 5) 6 0
Provision for doubtful reinsurance recoverables 7 0
Total (6 - 7) = Row 10 of Form 1 8 0
30/05/2019 12:16 PM
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Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 0
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 0
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Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 0
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 0
30/05/2019 12:16 PM
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Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 0
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 0
30/05/2019 12:16 PM
![Page 76: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/76.jpg)
Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 456,493
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 456,493
30/05/2019 12:16 PM
![Page 77: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/77.jpg)
Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 0
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 0
30/05/2019 12:16 PM
![Page 78: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/78.jpg)
Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 0
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 0
30/05/2019 12:16 PM
![Page 79: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/79.jpg)
Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 0
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 0
30/05/2019 12:16 PM
![Page 80: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/80.jpg)
Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1H - FIXED ASSETS
Description Row No. Amount
Motor vehicles 1 0
Computer equipment 2 1,180,627
Other fixed assets 3 0
Total (1 to 3) = Row 12 of Form 1 4 1,180,627
30/05/2019 12:16 PM
![Page 81: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/81.jpg)
Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 82: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/82.jpg)
Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 83: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/83.jpg)
Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 84: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/84.jpg)
Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 136,373
Total (1 to 3) = Row 13 of Form 1 4 136,373
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 85: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/85.jpg)
Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 86: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/86.jpg)
Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 87: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/87.jpg)
Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 88: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/88.jpg)
Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due from head office / shareholders fund 1 0
Balances due from overseas branches / related corporations 2 0
Balances due from other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 13 of Form 1 4 0
INTRA-GROUP BALANCES (DUE FROM)
30/05/2019 12:16 PM
![Page 89: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/89.jpg)
Life: SIF - Investment-Linked
Description Row No. Amount
Fees receivable from custodian accounts 1 1,346,935
Total = Row 14 of Form 1 26 1,346,935
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS
Reporting Cycle:
30/05/2019 12:16 PM
![Page 90: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/90.jpg)
Life: OIF - Investment-Linked
Description Row No. Amount
Fees receivable from custodian accounts 1 2,530,514
Refundable deposits 2 164,058
GST receivable 3 138,012
Prepayment 4 189,109
Deferred commission expense 5 304,249
Total = Row 14 of Form 1 26 3,325,942
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS
Reporting Cycle:
30/05/2019 12:16 PM
![Page 91: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/91.jpg)
Life: SIF - Participating 2
Description Row No. Amount
Total assets 1 0
Balance in the surplus account 2 0
Other liabilities 3 0
Policy assets (1 - 2 - 3) 4 0
Sum of liability in respect of each policy of the participating fund 5 0
Minimum condition liability 6 0
Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7 0
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
30/05/2019 12:16 PM
![Page 92: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/92.jpg)
Life: SIF - Participating
Description Row No. Amount
Total assets 1 0
Balance in the surplus account 2 0
Other liabilities 3 0
Policy assets (1 - 2 - 3) 4 0
Sum of liability in respect of each policy of the participating fund 5 0
Minimum condition liability 6 0
Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7 0
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
30/05/2019 12:16 PM
![Page 93: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/93.jpg)
Life: SIF - Investment-Linked
Description Row No. Amount
Total assets 1
Balance in the surplus account 2
Other liabilities 3
Policy assets (1 - 2 - 3) 4
Sum of liability in respect of each policy of the participating fund 5
Minimum condition liability 6
Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
30/05/2019 12:16 PM
![Page 94: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/94.jpg)
Life: OIF - Participating 2
Description Row No. Amount
Total assets 1 0
Balance in the surplus account 2 0
Other liabilities 3 0
Policy assets (1 - 2 - 3) 4 0
Sum of liability in respect of each policy of the participating fund 5 0
Minimum condition liability 6 0
Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7 0
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
30/05/2019 12:16 PM
![Page 95: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/95.jpg)
Life: OIF - Participating
Description Row No. Amount
Total assets 1 0
Balance in the surplus account 2 0
Other liabilities 3 0
Policy assets (1 - 2 - 3) 4 0
Sum of liability in respect of each policy of the participating fund 5 0
Minimum condition liability 6 0
Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7 0
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
30/05/2019 12:16 PM
![Page 96: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/96.jpg)
Life: OIF - Investment-Linked
Description Row No. Amount
Total assets 1
Balance in the surplus account 2
Other liabilities 3
Policy assets (1 - 2 - 3) 4
Sum of liability in respect of each policy of the participating fund 5
Minimum condition liability 6
Policy Liabilities (highest of 4, 5 or 6) = Row 16 of Form 1 7
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
2018 12
ANNUAL RETURN: ANNEX 1K - POLICY LIABILITIES OF PARTICIPATING FUND
Reporting Cycle:
30/05/2019 12:16 PM
![Page 97: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/97.jpg)
Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 0
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 0
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 98: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/98.jpg)
Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 0
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 0
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 99: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/99.jpg)
Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 0
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 0
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 100: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/100.jpg)
Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 560,483
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 560,483
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 101: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/101.jpg)
Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 0
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 0
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 102: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/102.jpg)
Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 0
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 0
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 103: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/103.jpg)
Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 0
Balances due to other insurance funds established andmaintained under the Act 3 0
Total (1 to 3) = Row 22 of Form 1 4 0
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 104: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/104.jpg)
Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND
Description Row No. Amount
Balances due to head office / shareholders fund 1 0
Balances due to overseas branches / related corporations 2 1,436,012
Balances due to other insurance funds established andmaintained under the Act 3 136,373
Total (1 to 3) = Row 22 of Form 1 4 1,572,385
INTRA-GROUP BALANCES (DUE TO)
30/05/2019 12:16 PM
![Page 105: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/105.jpg)
Life: SIF - Participating 2
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 106: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/106.jpg)
Life: SIF - Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 107: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/107.jpg)
Life: SIF - Non-Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 108: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/108.jpg)
Life: SIF - Investment-Linked
Description Row No. Amount
Accrued operatingexpenses 1 15,102
Accrued Commission 2 1,183,405
Total = Row 23 of Form 1 26 1,198,507
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 109: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/109.jpg)
Life: OIF - Participating 2
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 110: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/110.jpg)
Life: OIF - Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 111: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/111.jpg)
Life: OIF - Non-Participating
Description Row No. Amount
Total = Row 23 of Form 1 26 0
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 112: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/112.jpg)
Life: OIF - Investment-Linked
Description Row No. Amount
Advance receipts 1 1,047,942
Unearned Fees 2 450,304
Accrued operating expenses 3 397,533
Accrued bonus 4 815,686
Accrued commission 5 2,256,319
Deferred fee 6 127,451
Total = Row 23 of Form 1 26 5,095,235
Reporting Cycle: 122018
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS
30/05/2019 12:16 PM
![Page 113: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/113.jpg)
Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 0
Net income 2 0
Transfer (to) from head office / shareholders fund 3 0
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0
30/05/2019 12:16 PM
![Page 114: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/114.jpg)
Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 0
Net income 2 0
Transfer (to) from head office / shareholders fund 3 0
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0
30/05/2019 12:16 PM
![Page 115: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/115.jpg)
Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 0
Net income 2 0
Transfer (to) from head office / shareholders fund 3 0
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0
30/05/2019 12:16 PM
![Page 116: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/116.jpg)
Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 779,174
Net income 2 -4,052,045
Transfer (to) from head office / shareholders fund 3 5,400,000
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 2,127,129
30/05/2019 12:16 PM
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Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 0
Net income 2 0
Transfer (to) from head office / shareholders fund 3 0
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0
30/05/2019 12:16 PM
![Page 118: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/118.jpg)
Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 0
Net income 2 0
Transfer (to) from head office / shareholders fund 3 0
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0
30/05/2019 12:16 PM
![Page 119: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/119.jpg)
Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 0
Net income 2 0
Transfer (to) from head office / shareholders fund 3 0
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 0
30/05/2019 12:16 PM
![Page 120: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/120.jpg)
Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 1N - SURPLUS
Description Row No. Amount
Surplus at beginning of period 1 3,485,478
Net income 2 -1,114,179
Transfer (to) from head office / shareholders fund 3 4,893,332
Surplus at End of Period (1 to 3) = Row 25 of Form 1 4 7,264,631
30/05/2019 12:16 PM
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Life: SIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
![Page 122: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/122.jpg)
Life: SIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
![Page 123: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/123.jpg)
Life: SIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
![Page 124: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/124.jpg)
Life: SIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
![Page 125: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/125.jpg)
Life: OIF - Participating 2
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
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Life: OIF - Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
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Life: OIF - Non-Participating
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
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Life: OIF - Investment-Linked
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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 RowNo
Participatingpolicies
Non-participatingpolicies
Investment-linked policies Amount
Licensed insurer 1 0 0 0 0Authorised reinsurer / related corporation / headoffice / branch of head office of the licensedinsurer
2 0 0 0 0
Unlicensed reinsurer 3 0 0 0 0
Total (1 to 3) 4 0 0 0 0
30/05/2019 12:16:31 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: SIF - Participating 2
30/05/2019 12:16:32 PM
![Page 130: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/130.jpg)
Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: SIF - Participating
30/05/2019 12:16:32 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: SIF - Non-Participating
30/05/2019 12:16:32 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: SIF - Investment-Linked
30/05/2019 12:16:32 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: OIF - Participating 2
30/05/2019 12:16:32 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: OIF - Participating
30/05/2019 12:16:32 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: OIF - Non-Participating
30/05/2019 12:16:32 PM
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Description of Assets and Name of InvesteeCompany Row No. No. of Units Cost Amount
Name of company: -
Equity securities 1 0 0 0
Debt securities 2 0 0 0
Secured loans 3 0 0 0
Unsecured loans 4 0 0 0
Other invested assets 5 0 0 0
SWISS LIFE (SINGAPORE) PTE. LTD.
A RELATED CORPORATION OF LICENSED INSURER
ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN
Reporting Cycle:
I563L
201812
Life: OIF - Investment-Linked
30/05/2019 12:16:32 PM
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Life: SIF - Participating 2
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: SIF - Participating
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: SIF - Non-Participating
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: SIF - Investment-Linked
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: OIF - Participating 2
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: OIF - Participating
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: OIF - Non-Participating
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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Life: OIF - Investment-Linked
I563L
ANNUAL RETURN: NOTES TO FORM 1
Reporting Cycle: 122018
SWISS LIFE (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 valuationof assets 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 installments, the present value of futureinstallment 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 theaccounting period in which the policy commences.
0
30/05/2019 12:16 PM
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I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 122018
ANNUAL RETURN: FORM 1 - ADDITIONAL INFORMATION
2018 12
NIL
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Participating 2
Description Annex RowNo. Amount
Gross premiums 2A 1 0
Less: Outward reinsurance premiums 2B 2 0
Investment revenue 2C 3 0
Less: Investment expenses 4 0
Other income 2D 5 0
Total Income (1 to 5) 6 0
Gross claims settled 2E 7 0
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 0
Distribution expenses 2G 10 0
Increase (decrease) in net policy liabilities 2H 11 0
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 0
Other expenses 2I 14 0
Total Outgo (7 to 14) 15 0
Net Income (6 - 15) 2J 16 0
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Participating
Description Annex RowNo. Amount
Gross premiums 2A 1 0
Less: Outward reinsurance premiums 2B 2 0
Investment revenue 2C 3 0
Less: Investment expenses 4 0
Other income 2D 5 0
Total Income (1 to 5) 6 0
Gross claims settled 2E 7 0
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 0
Distribution expenses 2G 10 0
Increase (decrease) in net policy liabilities 2H 11 0
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 0
Other expenses 2I 14 0
Total Outgo (7 to 14) 15 0
Net Income (6 - 15) 2J 16 0
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Non-Participating
Description Annex RowNo. Amount
Gross premiums 2A 1 0
Less: Outward reinsurance premiums 2B 2 0
Investment revenue 2C 3 0
Less: Investment expenses 4 0
Other income 2D 5 0
Total Income (1 to 5) 6 0
Gross claims settled 2E 7 0
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 0
Distribution expenses 2G 10 0
Increase (decrease) in net policy liabilities 2H 11 0
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 0
Other expenses 2I 14 0
Total Outgo (7 to 14) 15 0
Net Income (6 - 15) 2J 16 0
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: SIF - Investment-Linked
Description Annex RowNo. Amount
Gross premiums 2A 1 306,181,978
Less: Outward reinsurance premiums 2B 2 867,344
Investment revenue 2C 3 12,982,329
Less: Investment expenses 4 0
Other income 2D 5 6,504,577
Total Income (1 to 5) 6 324,801,540
Gross claims settled 2E 7 63,099,059
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 3,066,013
Distribution expenses 2G 10 6,658,270
Increase (decrease) in net policy liabilities 2H 11 255,928,436
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 -482
Other expenses 2I 14 102,289
Total Outgo (7 to 14) 15 328,853,585
Net Income (6 - 15) 2J 16 -4,052,045
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Participating 2
Description Annex RowNo. Amount
Gross premiums 2A 1 0
Less: Outward reinsurance premiums 2B 2 0
Investment revenue 2C 3 0
Less: Investment expenses 4 0
Other income 2D 5 0
Total Income (1 to 5) 6 0
Gross claims settled 2E 7 0
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 0
Distribution expenses 2G 10 0
Increase (decrease) in net policy liabilities 2H 11 0
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 0
Other expenses 2I 14 0
Total Outgo (7 to 14) 15 0
Net Income (6 - 15) 2J 16 0
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Participating
Description Annex RowNo. Amount
Gross premiums 2A 1 0
Less: Outward reinsurance premiums 2B 2 0
Investment revenue 2C 3 0
Less: Investment expenses 4 0
Other income 2D 5 0
Total Income (1 to 5) 6 0
Gross claims settled 2E 7 0
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 0
Distribution expenses 2G 10 0
Increase (decrease) in net policy liabilities 2H 11 0
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 0
Other expenses 2I 14 0
Total Outgo (7 to 14) 15 0
Net Income (6 - 15) 2J 16 0
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Non-Participating
Description Annex RowNo. Amount
Gross premiums 2A 1 0
Less: Outward reinsurance premiums 2B 2 0
Investment revenue 2C 3 0
Less: Investment expenses 4 0
Other income 2D 5 0
Total Income (1 to 5) 6 0
Gross claims settled 2E 7 0
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 0
Distribution expenses 2G 10 0
Increase (decrease) in net policy liabilities 2H 11 0
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 0
Other expenses 2I 14 0
Total Outgo (7 to 14) 15 0
Net Income (6 - 15) 2J 16 0
2018
30/05/2019 12:16 PM
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT
Reporting Cycle: 12
Life: OIF - Investment-Linked
Description Annex RowNo. Amount
Gross premiums 2A 1 751,529,094
Less: Outward reinsurance premiums 2B 2 493,145
Investment revenue 2C 3 -43,807,446
Less: Investment expenses 4 0
Other income 2D 5 12,061,827
Total Income (1 to 5) 6 719,290,330
Gross claims settled 2E 7 190,449,887
Less: Reinsurance recoveries 8 0
Management expenses 2F 9 5,237,153
Distribution expenses 2G 10 7,192,762
Increase (decrease) in net policy liabilities 2H 11 517,237,244
Provision for doubtful debts/ bad debts written off on receivables 12 0
Taxation expenses 13 -946
Other expenses 2I 14 288,409
Total Outgo (7 to 14) 15 720,404,509
Net Income (6 - 15) 2J 16 -1,114,179
2018
30/05/2019 12:16 PM
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Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 0
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 0
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 0
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 0
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 0
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 0
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 306,181,978
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 306,181,978
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 306,181,978
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 0
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 0
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 0
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 0
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 0
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 0
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
![Page 161: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/161.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2A - PREMIUM REVENUE IN RESPECT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Individual business:
Single premiums 1 751,529,094
Regular premiums - new business 2 0
Regular premiums - renewal business 3 0
Group business:
Premiums 4 0
Direct insurance premiums (1 to 4) 5 751,529,094
Inward reinsurance premiums 6 0
Total (5 to 6) = Row 1 of Form 2 7 751,529,094
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
![Page 162: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/162.jpg)
Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 0
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 0
30/05/2019 12:16:32 PM
![Page 163: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/163.jpg)
Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 0
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 0
30/05/2019 12:16:32 PM
![Page 164: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/164.jpg)
Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 0
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 0
30/05/2019 12:16:32 PM
![Page 165: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/165.jpg)
Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 867,344
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 867,344
30/05/2019 12:16:32 PM
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Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 0
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 0
30/05/2019 12:16:32 PM
![Page 167: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/167.jpg)
Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 0
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 0
30/05/2019 12:16:32 PM
![Page 168: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/168.jpg)
Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 0
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 0
30/05/2019 12:16:32 PM
![Page 169: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/169.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Description Row No. Amount
Licensed insurer / foreign insurer under the foreign insurerscheme 1 493,145
Authorised reinsurer / related corporation / head office / branchof head office of the licensed insurer 2 0
Unlicensed reinsurer 3 0
Total (1 to 3) = Row 2 of Form 2 4 493,145
30/05/2019 12:16:32 PM
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Life: SIF - Participating 2
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
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Life: SIF - Participating
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
![Page 172: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/172.jpg)
Life: SIF - Non-Participating
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
![Page 173: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/173.jpg)
Life: SIF - Investment-Linked
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 99 0 0 99
Other invested assets 6 0 0 12,982,230 12,982,230
Total (1 to 6) = Row 3 of Form 2 7 12,982,329
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
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Life: OIF - Participating 2
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
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Life: OIF - Participating
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
![Page 176: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/176.jpg)
Life: OIF - Non-Participating
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
![Page 177: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/177.jpg)
Life: OIF - Investment-Linked
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 55,855 0 -148 55,707
Other invested assets 6 0 0 -43,863,153 -43,863,153
Total (1 to 6) = Row 3 of Form 2 7 -43,807,446
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE
30/05/2019 12:16:31 PM
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Life: SIF - Participating 2
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0 0 0 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C(A) - INVESTMENT REVENUE OF ASSETS IN SURPLUS ACCOUNT OF PARTICIPATING FUND
30/05/2019 12:16:31 PM
![Page 179: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/179.jpg)
Life: SIF - Participating
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0 0 0 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C(A) - INVESTMENT REVENUE OF ASSETS IN SURPLUS ACCOUNT OF PARTICIPATING FUND
30/05/2019 12:16:31 PM
![Page 180: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/180.jpg)
Life: OIF - Participating 2
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0 0 0 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C(A) - INVESTMENT REVENUE OF ASSETS IN SURPLUS ACCOUNT OF PARTICIPATING FUND
30/05/2019 12:16:31 PM
![Page 181: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/181.jpg)
Life: OIF - Participating
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 0 0
Total (1 to 6) = Row 3 of Form 2 7 0 0 0 0
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C(A) - INVESTMENT REVENUE OF ASSETS IN SURPLUS ACCOUNT OF PARTICIPATING FUND
30/05/2019 12:16:31 PM
![Page 182: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/182.jpg)
Life: SIF - Investment-Linked
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 12,982,230 12,982,230
Total (1 to 6) = Row 3 of Form 2 7 0 0 12,982,230 12,982,230
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C(B) - INVESTMENT REVENUE OF ASSETS IN UNIT RESERVES OF INVESTMENT-LINKED FUND
30/05/2019 12:16:31 PM
![Page 183: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/183.jpg)
Life: OIF - Investment-Linked
Description Row No.Interest /
Dividend / RentalIncome
Realised Gains(Losses) FromLast ReportedValue / Write-
backs (Write-offs)
UnrealisedChanges FromLast Reported
Value
Amount
Equity securities 1 0 0 0 0
Debt securities 2 0 0 0 0
Land and Buildings 3 0 0 0 0
Loans 4 0 0 0 0
Cash and deposits 5 0 0 0 0
Other invested assets 6 0 0 -43,863,153 -43,863,153
Total (1 to 6) = Row 3 of Form 2 7 0 0 -43,863,153 -43,863,153
122018
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle:
ANNUAL RETURN: ANNEX 2C(B) - INVESTMENT REVENUE OF ASSETS IN UNIT RESERVES OF INVESTMENT-LINKED FUND
30/05/2019 12:16:31 PM
![Page 184: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/184.jpg)
Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
30/05/2019 12:16:32 PM
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Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
30/05/2019 12:16:32 PM
![Page 186: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/186.jpg)
Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
30/05/2019 12:16:32 PM
![Page 187: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/187.jpg)
Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Upfront establishment fee 1 3,043,181
Trail fixed administrative fee 2 3,461,396
Total = Row 5 of Form 2 26 6,504,577
30/05/2019 12:16:32 PM
![Page 188: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/188.jpg)
Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
30/05/2019 12:16:32 PM
![Page 189: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/189.jpg)
Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
30/05/2019 12:16:32 PM
![Page 190: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/190.jpg)
Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Total = Row 5 of Form 2 26
30/05/2019 12:16:32 PM
![Page 191: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/191.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Upfront establishment fee 1 2,991,718
Trail fixed adminstrative fee 2 8,996,398
Exchange gains 3 73,711
Total = Row 5 of Form 2 26 12,061,827
30/05/2019 12:16:32 PM
![Page 192: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/192.jpg)
Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 0
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 0
30/05/2019 12:16:32 PM
![Page 193: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/193.jpg)
Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 0
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 0
30/05/2019 12:16:32 PM
![Page 194: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/194.jpg)
Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 0
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 0
30/05/2019 12:16:32 PM
![Page 195: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/195.jpg)
Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 63,099,059
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 63,099,059
30/05/2019 12:16:32 PM
![Page 196: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/196.jpg)
Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 0
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 0
30/05/2019 12:16:32 PM
![Page 197: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/197.jpg)
Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 0
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 0
30/05/2019 12:16:32 PM
![Page 198: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/198.jpg)
Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 0Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 0
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 0
30/05/2019 12:16:32 PM
![Page 199: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/199.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2E - CLAIMS OF DIRECT LIFE INSURER
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Death, total permanent disability, critical illness 1 22,360Accident and health benefits other than total permanentdisability and critical illness 2 0
Maturity / anticipated endowment 3 0
Surrenders 4 190,427,527
Annuities 5 0
Cash bonuses 6 0
Others 7 0
Total (1 to 7) = Row 7 of Form 2 8 190,449,887
30/05/2019 12:16:32 PM
![Page 200: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/200.jpg)
Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 0
Office rent 2 0
Head office / parent company expenses 3 0
Directors' fees 4 0
Audit fees 5 0
Managing agent's fees 6 0
Repairs and maintenance 7 0
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 0
Computer charges 11 0
Hire of office equipment 12 0
Licence and association fees 13 0
Advertising and subscriptions 14 0
Entertainment 15 0
Travelling expenses 16 0
Total = Row 9 of Form 2 27 0
30/05/2019 12:16:32 PM
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Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 0
Office rent 2 0
Head office / parent company expenses 3 0
Directors' fees 4 0
Audit fees 5 0
Managing agent's fees 6 0
Repairs and maintenance 7 0
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 0
Computer charges 11 0
Hire of office equipment 12 0
Licence and association fees 13 0
Advertising and subscriptions 14 0
Entertainment 15 0
Travelling expenses 16 0
Total = Row 9 of Form 2 27 0
30/05/2019 12:16:32 PM
![Page 202: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/202.jpg)
Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 0
Office rent 2 0
Head office / parent company expenses 3 0
Directors' fees 4 0
Audit fees 5 0
Managing agent's fees 6 0
Repairs and maintenance 7 0
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 0
Computer charges 11 0
Hire of office equipment 12 0
Licence and association fees 13 0
Advertising and subscriptions 14 0
Entertainment 15 0
Travelling expenses 16 0
Total = Row 9 of Form 2 27 0
30/05/2019 12:16:32 PM
![Page 203: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/203.jpg)
Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 1,477,322
Office rent 2 173,659
Head office / parent company expenses 3 216,856
Directors' fees 4 7,249
Audit fees 5 62,812
Managing agent's fees 6 0
Repairs and maintenance 7 33,798
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 34,735
Computer charges 11 175,420
Hire of office equipment 12 11,520
Licence and association fees 13 147,679
Advertising and subscriptions 14 33,651
Entertainment 15 21,288
Travelling expenses 16 81,606
Professional fees (including actuary, legal& tax) 1 53,348
Office consumables 2 14,803
Bank charges& interest expenses 3 11,402
VAT non deductible / withholding taxes 4 359,177
Intercompany recharged 5 149,688
Total = Row 9 of Form 2 27 3,066,013
30/05/2019 12:16:32 PM
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Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 0
Office rent 2 0
Head office / parent company expenses 3 0
Directors' fees 4 0
Audit fees 5 0
Managing agent's fees 6 0
Repairs and maintenance 7 0
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 0
Computer charges 11 0
Hire of office equipment 12 0
Licence and association fees 13 0
Advertising and subscriptions 14 0
Entertainment 15 0
Travelling expenses 16 0
Total = Row 9 of Form 2 27 0
30/05/2019 12:16:32 PM
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Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 0
Office rent 2 0
Head office / parent company expenses 3 0
Directors' fees 4 0
Audit fees 5 0
Managing agent's fees 6 0
Repairs and maintenance 7 0
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 0
Computer charges 11 0
Hire of office equipment 12 0
Licence and association fees 13 0
Advertising and subscriptions 14 0
Entertainment 15 0
Travelling expenses 16 0
Total = Row 9 of Form 2 27 0
30/05/2019 12:16:32 PM
![Page 206: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/206.jpg)
Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 0
Office rent 2 0
Head office / parent company expenses 3 0
Directors' fees 4 0
Audit fees 5 0
Managing agent's fees 6 0
Repairs and maintenance 7 0
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 0
Computer charges 11 0
Hire of office equipment 12 0
Licence and association fees 13 0
Advertising and subscriptions 14 0
Entertainment 15 0
Travelling expenses 16 0
Total = Row 9 of Form 2 27 0
30/05/2019 12:16:32 PM
![Page 207: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/207.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Staff salaries & expenses 1 2,930,347
Office rent 2 388,827
Head office / parent company expenses 3 390,708
Directors' fees 4 12,751
Audit fees 5 119,748
Managing agent's fees 6 0
Repairs and maintenance 7 67,514
Public utilities 8 0
Printing, stationery and periodicals 9 0
Postage, telephone and telex charges 10 76,257
Computer charges 11 329,039
Hire of office equipment 12 20,487
Licence and association fees 13 287,358
Advertising and subscriptions 14 69,635
Entertainment 15 67,652
Travelling expenses 16 231,168
Professional fees (including actuary, legal& tax) 1 104,152
Office consumables 2 30,359
Bank charges& interest expenses 3 18,829
VAT non deductible / withholding taxes 4 73,198
Inter-company recharged 5 304,908
Inter-company recoverable 6 -285,784
Total = Row 9 of Form 2 27 5,237,153
30/05/2019 12:16:32 PM
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Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 0
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 0
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 0
Reinsurance commissions 11 0
Total (10 - 11) = Row 10 of Form 2 12 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 0
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 0
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 0
Reinsurance commissions 11 0
Total (10 - 11) = Row 10 of Form 2 12 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 0
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 0
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 0
Reinsurance commissions 11 0
Total (10 - 11) = Row 10 of Form 2 12 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
![Page 211: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/211.jpg)
Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 6,499,268
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 307,132
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 6,806,400
Reinsurance commissions 11 148,130
Total (10 - 11) = Row 10 of Form 2 12 6,658,270
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 0
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 0
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 0
Reinsurance commissions 11 0
Total (10 - 11) = Row 10 of Form 2 12 0
OF LIFE BUSINESS
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Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 0
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 0
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 0
Reinsurance commissions 11 0
Total (10 - 11) = Row 10 of Form 2 12 0
OF LIFE BUSINESS
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Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 0
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 0
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 0
Reinsurance commissions 11 0
Total (10 - 11) = Row 10 of Form 2 12 0
OF LIFE BUSINESS
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![Page 215: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/215.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2G - DISTRIBUTION EXPENSES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Individual business:
First period commissions - single premium 1 5,375,014
First period commissions - regular premium 2 0
Renewal commissions 3 0
Group business:
Commissions 4 0
Overriding commissions 5 0
Production and other bonuses 6 0
Trailer fees 7 1,909,302
Cost of benefits and services 8 0
Other cash payments 9 0
Total distribution cost excluding reinsurance commissions (1 to 9) 10 7,284,316
Reinsurance commissions 11 91,554
Total (10 - 11) = Row 10 of Form 2 12 7,192,762
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 0
Net policy liabilities at beginning of period 2 0
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 0
Net policy liabilities at beginning of period 2 0
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 0
Net policy liabilities at beginning of period 2 0
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
![Page 219: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/219.jpg)
Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 990,717,096
Net policy liabilities at beginning of period 2 734,788,660
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 255,928,436
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 0
Net policy liabilities at beginning of period 2 0
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 0
Net policy liabilities at beginning of period 2 0
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 0
OF LIFE BUSINESS
30/05/2019 12:16:32 PM
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Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 0
Net policy liabilities at beginning of period 2 0
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 0
OF LIFE BUSINESS
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![Page 223: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/223.jpg)
Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2H - NET POLICY LIABILITIES IN RESPECT
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Net policy liabilities at end of period 1 2,539,959,778
Net policy liabilities at beginning of period 2 2,022,722,534
Increase (Decrease) in Net Policy Liabilities (1 - 2) = Row 11of Form 2 3 517,237,244
OF LIFE BUSINESS
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Life: SIF - Investment-Linked
ANNUAL RETURN: ANNEX 2I - BREAKDOWN OF OTHER EXPENSES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Depreciation 1 93,539
Expensed furniture& fittings 2 5,594
Foreign exchange loss 3 3,156
Total = Row 14 of Form 2 26 102,289
30/05/2019 12:16:32 PM
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Life: OIF - Investment-Linked
ANNUAL RETURN: ANNEX 2I - BREAKDOWN OF OTHER EXPENSES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Depreciation 1 276,357
Expensed furniture& fittings 2 12,052
Total = Row 14 of Form 2 26 288,409
30/05/2019 12:16:32 PM
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Life: SIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1 0
Surplus account investment revenue 2 0
Less: Surplus account investment expenses 3 0
Surplus account investment income (2 - 3) 4 0
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5 0
Net Income (1 + 4 + 5) = Row 16 of Form 2 6 0
30/05/2019 12:16:32 PM
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Life: SIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1 0
Surplus account investment revenue 2 0
Less: Surplus account investment expenses 3 0
Surplus account investment income (2 - 3) 4 0
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5 0
Net Income (1 + 4 + 5) = Row 16 of Form 2 6 0
30/05/2019 12:16:32 PM
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Life: SIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1
Surplus account investment revenue 2
Less: Surplus account investment expenses 3
Surplus account investment income (2 - 3) 4
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5
Net Income (1 + 4 + 5) = Row 16 of Form 2 6
30/05/2019 12:16:32 PM
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Life: SIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1
Surplus account investment revenue 2
Less: Surplus account investment expenses 3
Surplus account investment income (2 - 3) 4
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5
Net Income (1 + 4 + 5) = Row 16 of Form 2 6
30/05/2019 12:16:32 PM
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Life: OIF - Participating 2
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1 0
Surplus account investment revenue 2 0
Less: Surplus account investment expenses 3 0
Surplus account investment income (2 - 3) 4 0
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5 0
Net Income (1 + 4 + 5) = Row 16 of Form 2 6 0
30/05/2019 12:16:32 PM
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Life: OIF - Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1 0
Surplus account investment revenue 2 0
Less: Surplus account investment expenses 3 0
Surplus account investment income (2 - 3) 4 0
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5 0
Net Income (1 + 4 + 5) = Row 16 of Form 2 6 0
30/05/2019 12:16:32 PM
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Life: OIF - Non-Participating
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1
Surplus account investment revenue 2
Less: Surplus account investment expenses 3
Surplus account investment income (2 - 3) 4
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5
Net Income (1 + 4 + 5) = Row 16 of Form 2 6
30/05/2019 12:16:32 PM
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Life: OIF - Investment-Linked
122018Reporting Cycle:
ANNUAL RETURN: ANNEX 2J - NET INCOME OF PARTICIPATING FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
Allocation to surplus account 1
Surplus account investment revenue 2
Less: Surplus account investment expenses 3
Surplus account investment income (2 - 3) 4
Recovery of amount transferred out of the surplus account if ithas not been transferred back into the surplus accountpreviously
5
Net Income (1 + 4 + 5) = Row 16 of Form 2 6
30/05/2019 12:16:32 PM
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I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
ANNUAL RETURN: FORM 2 - ADDITIONAL INFORMATION
NIL
30/05/2019 12:16 PM
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Life: SIF - Participating 2
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 0 0 0 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 0 0 0 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 0 0 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 0 0 0 0
Total (9 to 15) 16 0 0 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 0 0 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
30/05/2019 12:16:32 PM
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Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Accident 21 0 0 0 0 0
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 0 0 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
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Life: SIF - Participating
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 0 0 0 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 0 0 0 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 0 0 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 0 0 0 0
Total (9 to 15) 16 0 0 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 0 0 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
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Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 0 0 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
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Life: SIF - Non-Participating
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 0 0 0 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 0 0 0 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 0 0 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 0 0 0 0
Total (9 to 15) 16 0 0 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 0 0 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 240: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/240.jpg)
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 0 0 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 241: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/241.jpg)
Life: SIF - Investment-Linked
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 306,181,978 21 432,517,169 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 306,181,978 21 432,517,169 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 5 70,669,003 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 -21,294,487 0 0 0
Total (9 to 15) 16 5 49,374,516 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 110 1,373,985,151 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 242: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/242.jpg)
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 110 1,373,985,151 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 243: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/243.jpg)
Life: OIF - Participating 2
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 0 0 0 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 0 0 0 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 0 0 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 0 0 0 0
Total (9 to 15) 16 0 0 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 0 0 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 244: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/244.jpg)
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 0 0 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 245: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/245.jpg)
Life: OIF - Participating
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 0 0 0 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 0 0 0 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 0 0 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 0 0 0 0
Total (9 to 15) 16 0 0 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 0 0 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 246: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/246.jpg)
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 0 0 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 247: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/247.jpg)
Life: OIF - Non-Participating
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 0 0 0 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 0 0 0 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 0 0 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 0 0 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 0 0 0 0
Total (9 to 15) 16 0 0 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 0 0 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 248: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/248.jpg)
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 0 0 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 249: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/249.jpg)
Life: OIF - Investment-Linked
ANNUAL RETURN: FORM 3 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TOPOLICIES ISSUED TO INDIVIDUALS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
A. New Business Policies other than annuities -
Whole life 1 751,529,094 33 852,856,725 0 0 0
Endowment 2 0 0 0 0 0 0
Term 3 0 0 0 0 0 0
Accident 4 0 0 0 0 0 0
Health 5 0 0 0 0 0 0
Others 6 0 0 0 0 0 0
Total (1 to 6) 7 751,529,094 33 852,856,725 0 0 0
Annuities only 8 0 0 0 0 0 0B. Terminations and transfers
Policies other than annuities - Death, total permanent disability,critical illness 9 3 4,527,226 0 0 0
Maturity 10 0 0 0 0 0
Expiry 11 0 0 0 0 0
Surrender 12 98 186,088,474 0 0 0
Forfeiture 13 0 0 0 0 0
Net transfers 14 0 0 0 0 0
Others 15 0 34,677,294 0 0 0
Total (9 to 15) 16 101 225,292,994 0 0 0
Annuities only 17 0 0 0 0 0
C. Business in Force
Policies other than annuities -
Whole life 18 176 2,839,200,469 0 0 0
Endowment 19 0 0 0 0 0
Term 20 0 0 0 0 0
Accident 21 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 250: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/250.jpg)
Description Row NoSingle Premium
Business - SinglePremium
Single PremiumBusiness - Number
of Policies
Single PremiumBusiness - Sum
Insured
Regular PremiumBusiness - Regular
Premium
Regular PremiumBusiness - Number
of Policies
Regular PremiumBusiness - Sum
Insured
Health 22 0 0 0 0 0
Others 23 0 0 0 0 0
Total (18 to 23) 24 176 2,839,200,469 0 0 0
Annuities only (last period's 25 + 8 -17) 25 0 0 0 0 0
30/05/2019 12:16:32 PM
![Page 251: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/251.jpg)
ANNUAL RETURN: NOTES TO FORM 3
122018Reporting Cycle:
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Single Premium Regular Premium
Total
30/05/2019 12:16 PM
![Page 252: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/252.jpg)
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 3 - ADDITIONAL INFORMATION
NIL
30/05/2019 12:16:31 PM
![Page 253: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/253.jpg)
ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Life: SIF - Participating 2
30/05/2019 12:16:32 PM
![Page 254: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/254.jpg)
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
30/05/2019 12:16:32 PM
![Page 255: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/255.jpg)
ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: SIF - Participating
30/05/2019 12:16:32 PM
![Page 256: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/256.jpg)
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
30/05/2019 12:16:32 PM
![Page 257: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/257.jpg)
ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: SIF - Non-Participating
30/05/2019 12:16:32 PM
![Page 258: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/258.jpg)
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
30/05/2019 12:16:32 PM
![Page 259: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/259.jpg)
ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: SIF - Investment-Linked
30/05/2019 12:16:32 PM
![Page 260: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/260.jpg)
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
30/05/2019 12:16:32 PM
![Page 261: ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET I563L SWISS ... · I563L SWISS LIFE (SINGAPORE) PTE. LTD. ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET Reporting Cycle: Life: SIF - Participating](https://reader035.fdocuments.net/reader035/viewer/2022081614/5fcea7aa78cbfd0b1867f414/html5/thumbnails/261.jpg)
ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: OIF - Participating 2
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Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
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ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: OIF - Participating
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Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
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ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: OIF - Non-Participating
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Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
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ANNUAL RETURN: FORM 4 - STATEMENT IN RESPECT OF LIFE BUSINESS OF DIRECT LIFE INSURER RELATING TO GROUP POLICIES
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
A. New Business
Policies other than annuities -
Term 1 0 0 0 0 0
Accident 2 0 0 0 0 0
Health 3 0 0 0 0 0
Others 4 0 0 0 0 0
Total (1 to 6) 5 0 0 0 0 0
Annuities only 6 0 0 0 0 0
B. Increases under existing policies
Policies other than annuities 7 0 0 0 0 0
Annuities only 8 0 0 0 0 0C. Terminations
Policies other than annuities - Expiry 9 0 0 0 0
Death, total permanent disability, criticalillness 10 0 0 0 0
Others 11 0 0 0 0
Total (9 to 11) 12 0 0 0 0
Life: OIF - Investment-Linked
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Description RowNo
Number ofPolicies
Number ofLives Covered
Sum Insured Premiums -Single
Premiums -Regular
Annuities only 13 0 0 0 0
D. Business in Force Policies other than annuities -
Term 14 0 0 0 0
Accident 15 0 0 0 0
Health 16 0 0 0 0
Others 17 0 0 0 0
Total (14 to 17) 18 0 0 0 0
Annuities only (last period's 19 + 6 + 8 - 13) 19 0 0 0 0
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ANNUAL RETURN: NOTES TO FORM 4
122018Reporting Cycle:
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Life: SIF - Participating 2
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
Life: SIF - Participating
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
Life: SIF - Non-Participating
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
Life: SIF - Investment-Linked
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Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
Life: OIF - Participating 2
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
Life: OIF - Participating
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
Life: OIF - Non-Participating
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
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Life: OIF - Investment-Linked
Note 2 - Number of dependants covered under group policies (Column 2, Row 18).
Number of dependants covered under grouppolicies Single Premium Regular Premium
0
Sum: 0
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 4 - ADDITIONAL INFORMATION
NIL
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ANNUAL RETURN: FORM 7 - STATEMENT IN RESPECT OF ACCIDENT AND HEALTH INSURANCE
Reporting Cycle: 2018 12SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Form 7(a) - Accident and Health Insurance (Long-term)
Description RowMedicalExpense
MedicalExpense
CriticalIllness
CriticalIllness Disability Disability Personal
AccidentPersonalAccident
HospitalCash
HospitalCash Total Total
No. Individual Group Individual Group Individual Group Individual Group Individual Group Individual Group
A. PREMIUMS
Gross premiums 1 0 0 0 0 0 0 0 0 0 0 0 0
Reinsurance ceded 2 0 0 0 0 0 0 0 0 0 0 0 0
Net premiums written (1 - 2) 3 0 0 0 0 0 0 0 0 0 0 0 0
Premium liabilities at beginning of period 4 0 0 0 0 0 0 0 0 0 0 0 0
Premium liabilities at end of period 5 0 0 0 0 0 0 0 0 0 0 0 0
Premium earned during the period (3 + 4 - 5) 6 0 0 0 0 0 0 0 0 0 0 0 0
B. CLAIMS
Gross claims settled 7 0 0 0 0 0 0 0 0 0 0 0 0
Reinsurance recoveries 8 0 0 0 0 0 0 0 0 0 0 0 0
Net claims settled (7 - 8) 9 0 0 0 0 0 0 0 0 0 0 0 0
Claim liabilities at end of period 10 0 0 0 0 0 0 0 0 0 0 0 0
Claim liabilities at beginning of period 11 0 0 0 0 0 0 0 0 0 0 0 0
Net claims incurred (9 + 10 - 11) 12 0 0 0 0 0 0 0 0 0 0 0 0
C. MANAGEMENT EXPENSES
Management expenses 13 0 0 0 0 0 0 0 0 0 0 0 0
D. DISTRIBUTION EXPENSES
Commissions 14 0 0 0 0 0 0 0 0 0 0 0 0
Reinsurance commissions 15 0 0 0 0 0 0 0 0 0 0 0 0
Net commissions incurred (14 - 15) 16 0 0 0 0 0 0 0 0 0 0 0 0
Other distribution expenses 17 0 0 0 0 0 0 0 0 0 0 0 0
E. UNDERWRITING RESULTS (6-12-13-16-17) 18 0 0 0 0 0 0 0 0 0 0 0 0
F. NET INVESTMENT INCOME 19 0 0 0 0 0 0 0 0 0 0 0 0
G. OPERATING RESULTS (18 + 19) 20 0 0 0 0 0 0 0 0 0 0 0 0
H. OTHERS
Number of policies in force 21 0 0 0 0 0 0 0 0 0 0 0 0
Number of lives covered under policies in force 22 0 0 0 0 0 0 0 0 0 0 0 0
Number of claims registered 23 0 0 0 0 0 0 0 0 0 0 0 0
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ANNUAL RETURN: FORM 7 - STATEMENT IN RESPECT OF ACCIDENT AND HEALTH INSURANCE
Reporting Cycle: 2018 12SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Form 7(b) - Accident and Health Insurance (Short-term)
Description RowMedicalExpense
MedicalExpense
CriticalIllness
CriticalIllness Disability Disability Personal
AccidentPersonalAccident
HospitalCash
HospitalCash Total Total
No. Individual Group Individual Group Individual Group Individual Group Individual Group Individual Group
A. PREMIUMS
Gross premiums 1 0 0 0 0 0 0 0 0 0 0 0 0
Reinsurance ceded 2 0 0 0 0 0 0 0 0 0 0 0 0
Net premiums written (1 - 2) 3 0 0 0 0 0 0 0 0 0 0 0 0
Premium liabilities at beginning of period 4 0 0 0 0 0 0 0 0 0 0 0 0
Premium liabilities at end of period 5 0 0 0 0 0 0 0 0 0 0 0 0
Premium earned during the period (3 + 4 - 5) 6 0 0 0 0 0 0 0 0 0 0 0 0
B. CLAIMS
Gross claims settled 7 0 0 0 0 0 0 0 0 0 0 0 0
Reinsurance recoveries 8 0 0 0 0 0 0 0 0 0 0 0 0
Net claims settled (7 - 8) 9 0 0 0 0 0 0 0 0 0 0 0 0
Claim liabilities at end of period 10 0 0 0 0 0 0 0 0 0 0 0 0
Claim liabilities at beginning of period 11 0 0 0 0 0 0 0 0 0 0 0 0
Net claims incurred (9 + 10 - 11) 12 0 0 0 0 0 0 0 0 0 0 0 0
C. MANAGEMENT EXPENSES
Management expenses 13 0 0 0 0 0 0 0 0 0 0 0 0
D. DISTRIBUTION EXPENSES
Commissions 14 0 0 0 0 0 0 0 0 0 0 0 0
Reinsurance commissions 15 0 0 0 0 0 0 0 0 0 0 0 0
Net commissions incurred (14 - 15) 16 0 0 0 0 0 0 0 0 0 0 0 0
Other distribution expenses 17 0 0 0 0 0 0 0 0 0 0 0 0
E. UNDERWRITING RESULTS (6-12-13-16-17) 18 0 0 0 0 0 0 0 0 0 0 0 0
F. NET INVESTMENT INCOME 19 0 0 0 0 0 0 0 0 0 0 0 0
G. OPERATING RESULTS (18 + 19) 20 0 0 0 0 0 0 0 0 0 0 0 0
H. OTHERS
Number of policies in force 21 0 0 0 0 0 0 0 0 0 0 0 0
Number of lives covered under policies in force 22 0 0 0 0 0 0 0 0 0 0 0 0
Number of claims registered 23 0 0 0 0 0 0 0 0 0 0 0 0
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ANNUAL RETURN: NOTES TO FORM 7
122018Reporting Cycle:
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
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.Nil
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ANNUAL RETURN: FORM 7 - ADDITIONAL INFORMATION
122018Reporting Cycle:
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
NIL
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ANNUAL RETURN: FORM 8 - BALANCE SHEET IN RESPECT OF GLOBAL BUSINESS OPERATIONS
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
DescriptionRowNo
Business inSingapore -
Life Business
Business inSingapore -
GeneralBusiness
Overseas(Branch)
Operations -Life Business
Overseas(Branch)
Operations -General
Business
ShareholdersFund
Total
ASSETS
Equity securities 1 2,151,881,201 0 0 0 0 2,151,881,201
Debt securities 2 599,440,254 0 0 0 0 599,440,254
Land and buildings 3 0 0 0 0 0 0
Loans 4 0 0 0 0 0 0
Cash and deposits 5 785,163,850 0 0 0 3,387,115 788,550,965
Other invested assets 6 5,841,892 0 0 0 0 5,841,892
Investment income due or accrued 7 0 0 0 0 0 0
Outstanding premiums andagents' balances 8 0 0 0 0 0 0
Deposits withheld by cedants 9 0 0 0 0 0 0
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Reinsurance recoverables (onpaid claims) 10 0 0 0 0 0 0
Income tax recoverables 11 0 0 0 0 0 0
Fixed assets 12 1,637,120 0 0 0 0 1,637,120
Inter-fund balances and intra-group balances (due from) 13 136,373 0 0 0 0 136,373
Other assets 14 4,672,877 0 0 0 0 4,672,877
Total Assets (1 to 14) 15 3,548,773,567 0 0 0 3,387,115 3,552,160,682LIABILITIES
Policy liabilities 16 3,530,676,874 0 0 0 3,530,676,874
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 20 278,323 0 0 0 0 278,323
Bank loans and overdrafts 21 0 0 0 0 0 0
Inter-fund balances andintra-group balances (due to) 22 2,132,868 0 0 0 0 2,132,868
Others 23 6,293,742 0 0 0 0 6,293,742
Total Liabilities (16 to 23) 24 3,539,381,807 0 0 0 0 3,539,381,807
NET ASSETS (15 - 24) 25 9,391,760 0 0 0 3,387,115 12,778,875
SHAREHOLDERS' EQUITY &SURPLUS
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Paid-up capital 26 18,000,000 18,000,000
Reserves:
Unappropriated profits (losses) 27 -14,612,885 -14,612,885
Other reserves 28 0 0
Surplus 29 9,391,760 0 0 0 9,391,760
Total (26 to 29) 30 9,391,760 0 0 0 3,387,115 12,778,875
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ANNUAL RETURN: ANNEX 8A - STATEMENT OF CHANGES IN EQUITY OF SHAREHOLDERS FUND
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
DescriptionRowNo
Paid-up Capital Other Reserves UnappropriatedProfits (Losses)
(PleaseSpecify)
Total
Balance at beginning of period 1 11,000,000 0 -4,321,182 6,678,818
Changes in accounting policy 2 0 0 0 0
Increase (decrease) in reserves 3 0 0 0 0
Net profit for the period 4 0 0 1,629 1,629
Dividends paid for the period 5 0 0 0 0
Issue of share capital 6 7,000,000 0 0 7,000,000
Transfer (to) from insurance funds maintained in Singapore 7 0 0 -10,293,332 -10,293,332
Transfer (to) from overseas (branch) operations 8 0 0 0 0
Balance at End of Period 9 18,000,000 0 -14,612,885 3,387,115
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ANNUAL RETURN: ANNEX 8B - INTRA-GROUP BALANCES IN RESPECTOF OVERSEAS OPERATIONS (GENERAL BUSINESS)
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
DescriptionRowNo
Amount
Due From
Balances due from head office / shareholders fund 1 0
Balances due from related corporations 2 0
Balances due from insurance funds established andmaintained under the Act 3 0
Total Balances Due From 4 0
Due To
Balances due to head office / shareholders fund 5 0
Balances due to related corporations 6 0
Balances due to insurance funds established andmaintained under the Act 7 0
Total Balances Due To 8 0
Total Net Balances (4 - 8) 9 0
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ANNUAL RETURN: ANNEX 8C - INTRA-GROUP BALANCES IN RESPECTOF OVERSEAS OPERATIONS (LIFE BUSINESS)
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
DescriptionRowNo
Amount
Due From
Balances due from head office / shareholders fund 1 0
Balances due from related corporations 2 0
Balances due from insurance funds established andmaintained under the Act 3 0
Total Balances Due From 4 0
Due To
Balances due to head office / shareholders fund 5 0
Balances due to related corporations 6 0
Balances due to insurance funds established andmaintained under the Act 7 0
Total Balances Due To 8 0
Total Net Balances (4 - 8) 9 0
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Note 1 - Breakdown of "Other Reserves" Row No. Amount
Reporting Cycle:
ANNUAL RETURN: NOTES TO FORM 8
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201812Reporting Cycle:
NIL
ANNUAL RETURN: FORM 8 - ADDITIONAL INFORMATION
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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I563L SWISS LIFE (SINGAPORE) PTE. LTD.Reporting Cycle: 2018 12
Description RowNo
Business inSingapore -
Life Business
Business inSingapore -
GeneralBusiness
Overseas(Branch)
Operations -Life Business
Overseas(Branch)
Operations -General
Business
ShareholdersFund
Total
Gross premiums 1 1,057,711,072 0 0 0 1,057,711,072
Less: Outward reinsurance premiums 2 1,360,489 0 0 0 1,360,489
Investment revenue 3 -30,825,117 0 0 0 0 -30,825,117
Less: Investment expenses 4 0 0 0 0 0 0
Other income 5 18,566,404 0 0 0 1,629 18,568,033
Total Income (1 to 5) 6 1,044,091,870 0 0 0 1,629 1,044,093,499
Gross claims settled 7 253,548,946 0 0 0 253,548,946
Less: Reinsurance recoveries 8 0 0 0 0 0
Management expenses 9 8,303,166 0 0 0 0 8,303,166
Distribution expenses 10 13,851,032 0 0 0 0 13,851,032
Increase (decrease) in net policy liabilities 11 773,165,680 0 0 0 773,165,680
Provision for doubtful debts / bad debtswritten off on receivables
12 0 0 0 0 0 0
Taxation expenses 13 -1,428 0 0 0 0 -1,428
Other expenses 14 390,698 0 0 0 0 390,698
Total Outgo (7 to 14) 15 1,049,258,094 0 0 0 0 1,049,258,094
NET INCOME (6 - 15) 16 -5,166,224 0 0 0 1,629 -5,164,595
ANNUAL RETURN: FORM 9 - PROFIT AND LOSS ACCOUNT IN RESPECT OF GLOBAL BUSINESS OPERATIONS
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201812Reporting Cycle:
NIL
ANNUAL RETURN: FORM 9 - ADDITIONAL INFORMATION
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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Life: Singapore Insurance Fund Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Number ofPolicies
Sum Insured Office Premuims Benefits Expenses Premiums PAD NegativeReserves
Total
Group 1 - Participating PoliciesWhole Life
- Single Premium 1 0 0 0 0 0 0 0 0 0
- Regular Premium 2 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 0 0 0 0 0 0 0 0 0
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10 0 0 0 0 0 0 0 0 0
- Regular Premium 11 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 12 0 0 0 0 0 0 0 0 0
- Regular Premium 13 0 0 0 0 0 0 0 0 0
Term 14 0 0 0 0 0 0 0 0 0
Acccident and Health 15 0 0 0 0 0 0 0 0 0
Annuity 16 0 0 0 0 0 0 0 0 0
Others 17 0 0 0 0 0 0 0 0 0
Sub Total (10 to 17) 18 0 0 0 0 0 0 0 0 0
Total (9 +18) 19 0 0 0 0 0 0 0 0 0
Form14(a)(i) - Policy Liabilities of Participating Fund
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: Singapore Insurance Fund Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Number ofPolicies
Sum Insured Office Premuims Benefits Expenses Premiums PAD NegativeReserves
Total
Group 1 - Participating PoliciesWhole Life
- Single Premium 1 0 0 0 0 0 0 0 0 0
- Regular Premium 2 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 0 0 0 0 0 0 0 0 0
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10 0 0 0 0 0 0 0 0 0
- Regular Premium 11 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 12 0 0 0 0 0 0 0 0 0
- Regular Premium 13 0 0 0 0 0 0 0 0 0
Term 14 0 0 0 0 0 0 0 0 0
Acccident and Health 15 0 0 0 0 0 0 0 0 0
Annuity 16 0 0 0 0 0 0 0 0 0
Others 17 0 0 0 0 0 0 0 0 0
Sub Total (10 to 17) 18 0 0 0 0 0 0 0 0 0
Total (9 +18) 19 0 0 0 0 0 0 0 0 0
Form14(a)(ii) - Minimum Condition Liability of Participating Fund
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Participating 2 Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Participating Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Non-Participating Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Investment-Linked Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Participating 2 Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Participating Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Non-Participating Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Investment-Linked Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Group 1 - Participating PoliciesWhole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10
- Regular Premium 11
Endowment
- Single Premium 12
- Regular Premium 13
Term 14
Acccident and Health 15
Annuity 16
Others 17
Sub Total (10 to 17) 18
Total (9 +18) 19
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: Offshore Insurance Fund Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Number ofPolicies
Sum Insured Office Premuims Benefits Expenses Premiums PAD NegativeReserves
Total
Group 1 - Participating PoliciesWhole Life
- Single Premium 1 0 0 0 0 0 0 0 0 0
- Regular Premium 2 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 0 0 0 0 0 0 0 0 0
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10 0 0 0 0 0 0 0 0 0
- Regular Premium 11 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 12 0 0 0 0 0 0 0 0 0
- Regular Premium 13 0 0 0 0 0 0 0 0 0
Term 14 0 0 0 0 0 0 0 0 0
Acccident and Health 15 0 0 0 0 0 0 0 0 0
Annuity 16 0 0 0 0 0 0 0 0 0
Others 17 0 0 0 0 0 0 0 0 0
Sub Total (10 to 17) 18 0 0 0 0 0 0 0 0 0
Total (9 +18) 19 0 0 0 0 0 0 0 0 0
Form14(a)(i) - Policy Liabilities of Participating Fund
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: Offshore Insurance Fund Reporting Cycle:
I563L122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Present ValueStatistics
Number ofPolicies
Sum Insured Office Premuims Benefits Expenses Premiums PAD NegativeReserves
Total
Group 1 - Participating PoliciesWhole Life
- Single Premium 1 0 0 0 0 0 0 0 0 0
- Regular Premium 2 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 0 0 0 0 0 0 0 0 0
Group 2 - Non-Participating Policies Whole Life
- Single Premium 10 0 0 0 0 0 0 0 0 0
- Regular Premium 11 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 12 0 0 0 0 0 0 0 0 0
- Regular Premium 13 0 0 0 0 0 0 0 0 0
Term 14 0 0 0 0 0 0 0 0 0
Acccident and Health 15 0 0 0 0 0 0 0 0 0
Annuity 16 0 0 0 0 0 0 0 0 0
Others 17 0 0 0 0 0 0 0 0 0
Sub Total (10 to 17) 18 0 0 0 0 0 0 0 0 0
Total (9 +18) 19 0 0 0 0 0 0 0 0 0
Form14(a)(ii) - Minimum Condition Liability of Participating Fund
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: Singapore Insurance Fund Reporting Cycle: 122018
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
StatisticsNumber of
PoliciesSum Insured Office
PremuimsBenefits Expenses Premiums PAD Negative
ReservesTotal
Whole Life
- Single Premium 1 0 0 0 0 0 0 0 0 0
- Regular Premium 2 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 0 0 0 0 0 0 0 0 0
Form14(b) - Policy Liabilities of Non-Participating Fund
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: Singapore Insurance Fund Reporting Cycle: 122018
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
UnitReserves
Total
Number ofPolicies
Sum Insured OfficePremuims
Benefits Expenses Premiums PAD NegativeReserves
Total UnitReserves
Total
Whole Life
- Single Premium 1 110 1,373,985,151 0 2,597,917 3,804,889 23,206,884 26,470 16,822,333 44,725 990,672,371 990,717,096
- Regular Premium 2 0 0 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 110 1,373,985,151 0 2,597,917 3,804,889 23,206,884 26,470 16,822,333 44,725 990,672,371 990,717,096
Form14(c) - Policy Liabilities of Investment-Linked Fund
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Participating 2 Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Participating Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Non-Participating Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: SIF - Investment-Linked Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Participating 2 Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Participating Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Non-Participating Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: OIF - Investment-Linked Reporting Cycle: 122018
Description Row No
Whole Life
- Single Premium 1
- Regular Premium 2
Endowment
- Single Premium 3
- Regular Premium 4
Term 5
Acccident and Health 6
Annuity 7
Others 8
Sub total (1 to 8) 9
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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Life: Offshore Insurance Fund Reporting Cycle: 122018
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
StatisticsNumber of
PoliciesSum Insured Office
PremuimsBenefits Expenses Premiums PAD Negative
ReservesTotal
Whole Life
- Single Premium 1 0 0 0 0 0 0 0 0 0
- Regular Premium 2 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 0 0 0 0 0 0 0 0 0
Form14(b) - Policy Liabilities of Non-Participating Fund
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER 30/05/2019 12:16:32 PM
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Life: Offshore Insurance Fund Reporting Cycle: 122018
Description Row No
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
Particulars ofthe PoliciesValuation
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
PresentValue
Statistics
UnitReserves
Total
Number ofPolicies
Sum Insured OfficePremuims
Benefits Expenses Premiums PAD NegativeReserves
Total UnitReserves
Total
Whole Life
- Single Premium 1 176 2,839,200,469 0 2,348,653 9,124,641 51,242,712 -964,683 41,085,995 351,894 2,539,607,884 2,539,959,778
- Regular Premium 2 0 0 0 0 0 0 0 0 0 0 0
Endowment
- Single Premium 3 0 0 0 0 0 0 0 0 0 0 0
- Regular Premium 4 0 0 0 0 0 0 0 0 0 0 0
Term 5 0 0 0 0 0 0 0 0 0 0 0
Acccident and Health 6 0 0 0 0 0 0 0 0 0 0 0
Annuity 7 0 0 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 0 0 0 0 0 0
Sub total (1 to 8) 9 176 2,839,200,469 0 2,348,653 9,124,641 51,242,712 -964,683 41,085,995 351,894 2,539,607,884 2,539,959,778
Form14(c) - Policy Liabilities of Investment-Linked Fund
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ANNUAL RETURN: FORM 14 - ABSTRACT OF VALUATION RESULTS OF LIFE BUSINESS OF DIRECT LIFE INSURER
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 14 - ADDITIONAL INFORMATION
- Total Non-Unit Reserve in OIF has included additional provision of SGD 350,425 that isset aside to smooth out the impact of fluctuation in death claims due to relatively smallsize of Swiss Life's existing portfolio. This is reported under PAD section of non-unitreserve breakdown.
- PAD is set aside based on the PAD scenario that causes the highest positive non-unitreserve. In the case for OIF, the PAD scenario used is lapse stressed down and mortalitystressed up. This scenario will result in a higher positive non-unit reserve as policy will beexpected to continue for longer period and hence will incur higher maintenance expenseand will be more exposed to negative net cash flows in the future, i.e. outflows exceedinginflows.
Similarly the same scenario will be expected to result in higher negative non-unit reserveas the policy will be projected to be inforce for longer period and will benefit from futurepositive net cash flows that outweighs the maintenance expense.
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Life: SIF - Participating 2
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 0 0
Mortality/Morbidity 2 0 0 0
Forfeiture/Surrender 3 0 0 0
Interest 4 0 0 0
Expense 5 0 0 0
Change in basis 6 0 0
Miscellaneous 7 0 0 0
Total (1 to 7) 8 0
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: SIF - Participating
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 0 0
Mortality/Morbidity 2 0 0 0
Forfeiture/Surrender 3 0 0 0
Interest 4 0 0 0
Expense 5 0 0 0
Change in basis 6 0 0
Miscellaneous 7 0 0 0
Total (1 to 7) 8 0
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: SIF - Non-Participating
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 0 0
Mortality/Morbidity 2 0 0 0
Forfeiture/Surrender 3 0 0 0
Interest 4 0 0 0
Expense 5 0 0 0
Change in basis 6 0 0
Miscellaneous 7 0 0 0
Total (1 to 7) 8 0
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: SIF - Investment-Linked
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 -4,182,404 -4,182,404
Mortality/Morbidity 2 0 -5,579,019 5,579,019
Forfeiture/Surrender 3 -63,099,059 -90,459,656 27,360,597
Interest 4 12,982,329 22,623,342 -9,641,013
Expense 5 -766,503 -401,942 -364,561
Change in basis 6 0 0
Miscellaneous 7 51,013,592 73,817,275 -22,803,683
Total (1 to 7) 8 -4,052,045
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: OIF - Participating 2
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 0 0
Mortality/Morbidity 2 0 0 0
Forfeiture/Surrender 3 0 0 0
Interest 4 0 0 0
Expense 5 0 0 0
Change in basis 6 0 0
Miscellaneous 7 0 0 0
Total (1 to 7) 8 0
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: OIF - Participating
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 0 0
Mortality/Morbidity 2 0 0 0
Forfeiture/Surrender 3 0 0 0
Interest 4 0 0 0
Expense 5 0 0 0
Change in basis 6 0 0
Miscellaneous 7 0 0 0
Total (1 to 7) 8 0
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: OIF - Non-Participating
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 0 0
Mortality/Morbidity 2 0 0 0
Forfeiture/Surrender 3 0 0 0
Interest 4 0 0 0
Expense 5 0 0 0
Change in basis 6 0 0
Miscellaneous 7 0 0 0
Total (1 to 7) 8 0
Description RowNo
From 01/01/2018 to 31/12/2018
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Life: OIF - Investment-Linked
ANNUAL RETURN: FORM 16 - STATEMENT OF ANALYSIS OF EXPERIENCE OFINSURANCE FUND IN RESPECT OF LIFE BUSINESS
Reporting Cycle:
I563L
122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Sources of net incomearising in the year: Actual Expected
Actual LessExpected
New Business 1 -4,539,993 -4,539,993
Mortality/Morbidity 2 -22,360 -37,426,458 37,404,098
Forfeiture/Surrender 3 -190,427,527 -246,251,350 55,823,823
Interest 4 -43,807,446 51,577,861 -95,385,307
Expense 5 -1,309,288 -1,413,549 104,261
Change in basis 6 0 0
Miscellaneous 7 238,992,435 233,513,496 5,478,939
Total (1 to 7) 8 -1,114,179
Description RowNo
From 01/01/2018 to 31/12/2018
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 16 - ADDITIONAL INFORMATION
NIL
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I563L SWISS LIFE (SINGAPORE) PTE. LTD.
ACTUARIAL INVESTIGATION OF POLICY LIABILITIES
Reporting Cycle: 2018 12
I have conducted an investigation into the valuation of policy liabilities relating tolife business as required under section 37 of the Insurance Act and confirm that thevaluation is in accordance with all applicable requirements stipulated under the Actand directions issued under the Act, subject to the qualifications stated below*. Icertify these amounts as follows:
Description Singapore Insurance Fund Offshore Insurance Fund
Participating Fund 0 0
Non-Participating Fund 0 0
Investment-Linked Fund 990,717,096 2,539,959,778
*Qualifications (if non, state "none"):
None
ANNUAL RETURN: FORM 17 - ACTUARY'S CERTIFICATE ON POLICYLIABILITIES IN RESPECT OF LIFE BUSINESS
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 17 - ADDITIONAL INFORMATION
NIL
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ANNUAL RETURN: FORM 18 - STATEMENT OF PARTICIPATING FUND ALLOCATIONS
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
Description Row NoSingapore
Insurance FundOffshore
Insurance Fund
Bonus payments made to policyowners in anticipation of allocation 1 0 0
Allocation to policy owners:
Cash Bonus 2 0 0
Reversionary Bonus 3 0 0
Terminal Bonus 4 0 0
Total amt to policy owners (1 to 4) 5 0 0
Allocation to surplus account 6 0 0
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 18 - ADDITIONAL INFORMATION
NIL
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ANNUAL RETURN: FORM 19 - ACTUARY'S CERTIFICATE ON PARTICIPATINGFUND ALLOCATIONS
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
Reporting Cycle: 2018 12
Description Row NoSingapore
Insurance FundOffshore
Insurance Fund
Bonus payments made to policyowners in anticipation of allocation 1 0 0
Allocation to policy owners:
Cash Bonus 2 0 0
Reversionary Bonus 3 0 0
Terminal Bonus 4 0 0
Total amt to policy owners (1 to 4) 5 0 0
Allocation to surplus account 6 0 0
None
*Qualifications (if non, state "none"):
I have conducted an investigation into the bonus allocation of the participating fund topolicy owners and the surplus account as required under section 17(6) of the InsuranceAct and it is my opinion that the allocation is fair and equitable, having taken into accountthe prospective financial conditions of the participating fund, and is in accordance withthe Insurance (Actuaries) Regulations 2004 (G.N. No. S 495/2004) subject to thequalifications stated below*.The amount of bonus to policy owners and allocation to the surplus account are as shown below:
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 19 - ADDITIONAL INFORMATION
NIL
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Life: SIF - Participating 2
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 0
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 0(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 0
2018 12
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(other than participating fund) (24 + 27) 23 0
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 0 Modified policy liabilities 25 0 Policy Liabilities 26 0 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 0
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 0
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 0 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 0 (a) Sum of: (39 + 42) 38 0 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 0
(b) Sum of: (44 + 47) 43 0 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 0
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 0 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 0
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 030/05/2019 12:16:31 PM
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 0
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Life: SIF - Participating
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 0
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 0(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 0
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 0
2018 12
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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(zero or 25 - 26, whichever is higher) 24 0 Modified policy liabilities 25 0 Policy Liabilities 26 0 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 0
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 0
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 0 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 0 (a) Sum of: (39 + 42) 38 0 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 0
(b) Sum of: (44 + 47) 43 0 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 0
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 0 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 0
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 0
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Life: SIF - Non-Participating
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 0
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 0(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 0
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 0
2018 12
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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(zero or 25 - 26, whichever is higher) 24 0 Modified policy liabilities 25 0 Policy Liabilities 26 0 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 0
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 0
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 0 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 0 (a) Sum of: (39 + 42) 38 0 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 0
(b) Sum of: (44 + 47) 43 0 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 0
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 0 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 0
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 0
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Life: SIF - Investment-Linked
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 2,127,129
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 2,127,129(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 105,651
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 105,651
2018 12
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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(zero or 25 - 26, whichever is higher) 24 105,651 Modified policy liabilities 25 990,822,747 Policy Liabilities 26 990,717,096 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 990,672,371
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 991,292,423
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 105,651 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 20,563 (a) Sum of: (39 + 42) 38 -16,008 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 -16,008
(b) Sum of: (44 + 47) 43 20,563 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 20,563
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 449,113 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 469,676
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 575,327
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Life: OIF - Participating 2
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 0
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 0(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 0
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 0
2018 12
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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(zero or 25 - 26, whichever is higher) 24 0 Modified policy liabilities 25 0 Policy Liabilities 26 0 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 0
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 0
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 0 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 0 (a) Sum of: (39 + 42) 38 0 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 0
(b) Sum of: (44 + 47) 43 0 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 0
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 0 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 0
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 0
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Life: OIF - Participating
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 0
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 0(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 0
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 0
2018 12
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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(zero or 25 - 26, whichever is higher) 24 0 Modified policy liabilities 25 0 Policy Liabilities 26 0 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 0
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 0
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 0 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 0 (a) Sum of: (39 + 42) 38 0 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 0
(b) Sum of: (44 + 47) 43 0 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 0
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 0 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 0
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 0
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Life: OIF - Non-Participating
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 0
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 0 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 0 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 0(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 0
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 0
2018 12
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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(zero or 25 - 26, whichever is higher) 24 0 Modified policy liabilities 25 0 Policy Liabilities 26 0 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 0
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 0
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 0 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 0 (a) Sum of: (39 + 42) 38 0 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 0
(b) Sum of: (44 + 47) 43 0 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 0
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 0 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 0
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 0
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Life: OIF - Investment-Linked
ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUNDSOLVENCY REQUIREMENT OF INSURANCE FUND
Reporting Cycle:
Description Row No. Amount(i) Financial Resources of Insurance Fund Balance in the surplus account (of participating fund) 1 0 Add: Allowance for provision for non-guaranteed benefits (of participating fund): (lower of 3 or 4) 2 0 Policy liabilities - minimum condition liability 3 0 50% of aggregate of provisions for non-guaranteedbenefits and PAD 4 0
Surplus of insurance fund (of any other insurance fund) 5 7,264,631
Less: Reinsurance adjustment 6 0 Financial resource adjustment: (8 to 12) 7 164,058 (a) loans to, guarantees granted for, and other unsecured amounts owed to the licensed insurer 8 0 (b) charged assets 9 164,058 (c) deferred tax assets 10 0 (d) intangible assets 11 0 (e) other financial resource adjustments 12 0 Financial Resources of Insurance Fund (1 + 2 + 5 - 6 - 7) 13 7,100,573(ii) Total Risk Requirement of Insurance Fund A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement (for participating fund): (15 + 18) 14 0 (a) Policy Liability Risk Requirement: (zero or 16 - 17, whichever is higher) 15 0 Modified minimum condition liability 16 0 Minimum condition liability 17 0 (b) Surrender Value Condition Risk Requirement: (zero or 19 - 20, whichever is higher) 18 0 Aggregate of surrender values of policies of theinsurance fund
19 0
Higher of 21 or 22: 20 0 Sum of total risk requirement and minimum condition liability of the insurance fund 21 0 Policy liabilities of the insurance fund 22 0 Life Insurance Risk Requirement
(other than participating fund) (24 + 27) 23 365
(a) Policy Liability Risk Requirement: (zero or 25 - 26, whichever is higher) 24 365
2018 12
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(zero or 25 - 26, whichever is higher) 24 365 Modified policy liabilities 25 2,539,960,143 Policy Liabilities 26 2,539,959,778 (b) Surrender Value Condition Risk Requirement: (zero or 28 - 29, whichever is higher) 27 0 Aggregate of surrender values of policies of theinsurance fund 28 2,539,607,884
Sum of total risk requirement and policy liabilities ofthe insurance fund 29 2,540,493,910
General Insurance Risk Requirement (for general business): (31 to 32) 30 0 (a) Premium liability risk requirement 31 0 (b) Claim liability risk requirement 32 0 Total C1 Requirement (14 + 23 + 30) 33 365 B. Component 2 Requirement - Investment Risks andRisks arising from Interest Rate Sensitivity and from Interest Rate Sensitivity and Foreign CurrencyMismatch between Asset and Liabilities Equity Investment Risk Requirement (35 to 36) 34 0 (a) Specific Risk Requirement 35 0 (b) General Risk Requirement 36 0 Debt Investment and Duration Mismatch RiskRequirement: (38 or 43, whichever is higher) 37 123 (a) Sum of: (39 + 42) 38 -112 Debt investment risk requirement in an increasinginterest rate environment (40 to 41) 39 0 Debt specific risk requirement 40 0 Debt general risk requirement 41 0 Liability adjustment requirement in an increasing interestrate environment
42 -112
(b) Sum of: (44 + 47) 43 123 Debt investment risk requirement in a decreasinginterest rate environment (45 to 46) 44 0 Debt specific risk requirement 45 0 Negative of debt general risk requirement 46 0 Liability adjustment requirement in a decreasing interestrate environment 47 123
Loan Investment Risk Requirement 48 0 Property Risk Requirement 49 0 Foreign Currency Mismatch Risk Requirement (forSingapore Insurance Fund) 50 0
Derivative Counterparty Risk Requirement 51 0 Miscellaneous Risk Requirement 52 533,644 Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 +52) 53 533,767
C. Component 3 Requirement - Concentration Risks
Counterparty Exposure 54 0
Equity Securities Exposure 55 0
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Equity Securities Exposure 55 0
Unsecured Loans Exposure 56 0 Property Exposure 57 0 Foreign Currency Risk Exposure 58 0 Exposure to assets in miscellaneous risk requirements 59 0 Exposure to non-liquid assets with Singapore InsuranceFund (for general business) 60 0 Total C3 Requirement (54 to 60) 61 0
Total Risk Requirement of Insurance Fund (33 + 53 +61) 62 534,132
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SWISS LIFE (SINGAPORE) PTE. LTD.I563L
122018Reporting Cycle:
ANNUAL RETURN: FORM 21 - ADDITIONAL INFORMATION
As at 31 December 2018 all equity, debt, other investments and a large portion of cash held bySwiss Life Singapore were related to underlying assets of our ILP policies where the investment riskis borne by the policyholder.
Having regard to the above, the second schedule of the Insurance (Valuation and Capital)Regulations 2004, section 3a, states the following:
"In the calculation of the total risk requirement, an insurer shall not include (...) in the case of aninvestment-linked fund, the part of the fund relating to the unit reserves of the policies of the funddetermined in the manner provided in regulation 20".
Since these investments are part of our unit reserves, we are not required to report the investmentrisk requirements on the unit reserves for our funds.
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ANNUAL RETURN: FORM 22 - STATEMENT IN RELATION TO TOTAL RISKREQUIREMENT OF ASSETS AND LIABILITIES OF LICENSED INSURER THAT DO NOT
BELONG TO ANY INSURANCE FUND ESTABLISHED AND MAINTAINED UNDER THE ACT
SWISS LIFE (SINGAPORE) PTE. LTD.I563L
Reporting Cycle: 2018 12
Description Row No. Amount(i) Total Risk Requirement A. Component 1 Requirement - Insurance Risks Life Insurance Risk Requirement: (for participating business only) (2 + 5) 1 0 (a) Policy Liability Risk Requirement: (zero or 3 - 4,whichever is higher) 2 0
Modified minimum condition liability 3 0 Minimum condition liability 4 0 (b) Surrender Value Condition Risk Requirement: (zeroor 6 - 7, whichever is higher)
5 0
Aggregate of surrender values of policies 6 0 Higher of 8 or 9: 7 0 Sum of total risk requirement and minimumcondition liability
8 0
Policy liabilities 9 0 Life Insurance Risk Requirement: (other thanparticipating business) (11 + 14) 10 0
(a) Policy Liability Risk Requirement: (zero or 12 - 13,whichever is higher)
11 0
Modified policy liabilities 12 0 Policy liabilities 13 0 (b) Surrender Value Condition Risk Requirement: (zeroor 15 - 16, whichever is higher) 14 0
Aggregate of surrender values of policies 15 0
Sum of total risk requirement and policy liabilities 16 0
General Insurance Risk Requirement (for generalbusiness) (18 to 19)
17 0
(a) Premium liability risk requirement 18 0 (b) Claim liability risk requirement 19 0 Total C1 Requirement (1 + 10 + 17) 20 0 B. Component 2 Requirement - Investment Risks and Risksarising from Interest Rate Sensitivity and Foreign Currency Mismatchbetween Asset and Liabilities Equity Investment Risk Requirement: (22 to 23) 21 0 (a) Specific Risk Requirement 22 0 (b) General Risk Requirement 23 0 Debt Investment and Duration Mismatch RiskRequirement: (25 or 30, whichever is higher) 24 0 (a) Sum of: (26 + 29) 25 0 Debt investment risk requirement in an increasinginterest rate environment
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Debt investment risk requirement in an increasinginterest rate environment (27 to 28) 26 0 Debt specific risk requirement 27 0 Debt general risk requirement 28 0 Liability adjustment requirement in an increasinginterest rate environment 29 0
(b) Sum of: (31 + 34) 30 0 Debt investment risk requirement in a decreasinginterest rate environment (32 to 33) 31 0 Debt specific risk requirement 32 0 Negative of debt general risk requirement 33 0 Liability adjustment requirement in a decreasinginterest rate environment 34 0
Loan Investment Risk Requirement 35 0 Property Risk Requirement 36 0 Derivative Counterparty Risk Requirement 37 0 Miscellaneous Risk Requirement 38 8,468 Total C2 Requirement (21 + 24 + 35 + 36 + 37 + 38) 39 8,468 Total Risk Requirement of Assets and Liabilities ofLicensed Insurer that do not belong to any insurance fund established and maintained under the Act (20 + 39) 40 8,468
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2018 12Reporting Cycle:
NIL
ANNUAL RETURN: FORM 22 - ADDITIONAL INFORMATION
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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FORM 23 - STATEMENT IN RELATION TO CAPITAL ADEQUACY REQUIREMENTOF LICENSED INSURER
ANNUAL RETURN
Reporting Cycle: 122018
SWISS LIFE (SINGAPORE) PTE. LTD.
Description Row No. Amount
(i) Financial Resources of Licensed Insurer
A. Tier 1 Resource Aggregate of surpluses of all insurance funds other than aparticipating fund 1 9,391,760
Balances in the surplus account of each participating fund 2 0
Paid-up ordinary share capital 3 18,000,000 Unappropriated profits (losses) 4 -14,612,885
Surpluses of Overseas Branch Operations 5 0
Irredeemable and non-cumulative preference shares 6 0
Any other capital instrument approved by the Authority asa Tier 1 resource 7 0
Less:
Reinsurance adjustment 8 0
Financial resource adjustment: (10 to 14) 9 164,058
(a) loans to, guarantees granted for and other unsecured
amounts owed to the licensed insurer 10 0
(b) charged assets 11 164,058
(c) deferred tax assets 12 0
(d) intangible assets 13 0
(e) other financial resource adjustments 14 0
Total Tier 1 Resource (1 to 7 less 8 to 9) 15 12,614,817
B. Tier 2 Resource
Irredeemable and non-cumulative preference shares not
recognized as Tier 1 resource 16 0
Irredeemable and non-cumulative preference shares 17 0
Other Tier 2 resource 18 0
Total Tier 2 Resource (16 to 18) 19 0
C. Aggregate of allowance for provisions for
non-guaranteed benefits of participating funds 20 0
I563L
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non-guaranteed benefits of participating funds 20 0 Financial Resources of Licensed Insurer (higher of $5mor 15 + 19 +20)
21 12,614,817
(ii) Total Risk Requirement of Licensed Insurer
(a) Total risk requirements of insurance funds established
or maintained under the Act 22 1,109,459 (b) Total risk requirements of assets and liabilities that donot belong to any insurance fund established and maintained under the Act 23 8,468
Total Risk Requirement of Licensed Insurer (22 to 23) 24 1,117,927
CAPITAL ADEQUACY RATIO (21/24) 25 1,128.41%
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2018 12Reporting Cycle:
NIL
ANNUAL RETURN: FORM 23 - ADDITIONAL INFORMATION
I563L SWISS LIFE (SINGAPORE) PTE. LTD.
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