LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT ......LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1...

Reporting Institution:

Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Premiums receivable (less rebates and refunds) 1 114,030

Investment income receivable before deduction of tax in respect of linked assets 2 49,789

Investment income receivable before deduction of tax in respect of non-linked assets 3 4,654

Increase (decrease) in the value of non-linked assets brought into account 4 (5,699)

Increase (decrease) in the value of linked assets 5 295,963

Other income (particulars to be specified) 6 0

Total income (1 to 6) 7 458,737

Claims payable 8 689,625

Expenses payable 9 46,632

Interest payable before deduction of tax 10 0

Taxation 11 4,022

Other expenditure (particulars to be specified) 12 4,474

Transfer to (from) statement of other income and expenditure 13 0

Total expenditure (8 to 13) 14 744,753

Increase (decrease) in fund in financial year (7 - 14) 15 (286,016)

Fund brought forward 16 3,764,341

Fund carried forward (15 + 16) 17 3,478,325

Notes:

Notes to Form 1 - Ark Life Assurance Company Limited

(a) Other expenditure consists of fund management fees.

(b) The following amounts are included in line 11 :

20132012

€000€000

Corporation Tax 4,815,572

Deferred Tax 00

Foreign Tax Charge relating to Dividends received 3,9934,074

Total 4,4749,646

(c) The principles and methods used in applying the various items in the revenue account are detailed in Schedule 4.

(d) Foreign Currencies

Assets and liabilities held in foreign currencies are translated into euro at the rate of exchange ruling at the balance sheet date.

(e) Set out below are details of significant group transactions as required under the European Communities (Supplementary Supervision of

Insurance Undertakings in an Insurance Group) Regulations 1999

(i) The Company received an investment management service from a subsidiary of Aviva plc, Aviva Investors Global Services Limited. The

Company incurred a fee for this service, charged on an arm’s length basis. From 8 March the Company was no longer a related party of

Aviva Investors Global Services Limited.

(ii) The Company carries out all its banking operations with its parent company Allied Irish Bank plc (AIB).

(iii) The Company sold tracker bonds. Tracker bonds offer a guaranteed return linked to stock exchange performance over a predetermined

fixed period. The tracker bonds are invested through AIB Group Treasury and AIB Branch Banking Ireland.

(iv) All the above transactions with AIB are on an arm’s length basis.

(v) From 1 April 2012, the Distribution Agreement with AIB was terminated; therefore the accrued commission liability was fully released. This

amounted to a total of €342K.

LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1

Items to be shown net of reinsurance ceded

Ark Life Assurance Company Limited

Written In Ireland - Irish Risk

Not Applicable

Not Applicable

Ordinary Business - Total - OB

31 Dec 2013


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Premiums receivable (less rebates and refunds) 1 355

Investment income receivable before deduction of tax in respect of linked assets 2 0

Investment income receivable before deduction of tax in respect of non-linked assets 3 0

Increase (decrease) in the value of non-linked assets brought into account 4 0

Increase (decrease) in the value of linked assets 5 0


Total income (1 to 6) 7 355

Claims payable 8 (368)

Expenses payable 9 0


Taxation 11 0

Other expenditure (particulars to be specified) 12 0


Total expenditure (8 to 13) 14 (368)

Increase (decrease) in fund in financial year (7 - 14) 15 723

Fund brought forward 16 9,139

Fund carried forward (15 + 16) 17 9,862

Notes:




EEA

Service

UNITED KINGDOM


31 Dec 2013


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Premiums receivable (less rebates and refunds) 1 114,384

Investment income receivable before deduction of tax in respect of linked assets 2 49,789

Investment income receivable before deduction of tax in respect of non-linked assets 3 4,654

Increase (decrease) in the value of non-linked assets brought into account 4 (5,699)

Increase (decrease) in the value of linked assets 5 295,963


Total income (1 to 6) 7 459,091

Claims payable 8 689,257

Expenses payable 9 46,632


Taxation 11 4,022

Other expenditure (particulars to be specified) 12 4,474


Total expenditure (8 to 13) 14 744,385

Increase (decrease) in fund in financial year (7 - 14) 15 (285,294)

Fund brought forward 16 3,773,481

Fund carried forward (15 + 16) 17 3,488,187

Notes:

Notes to Form 1 - Ark Life Assurance Company Limited

(a) Other expenditure consists of fund management fees.

(b) The following amounts are included in line 11 :

2013 2012

€000 €000

Corporation Tax 481 5,572

Deferred Tax 0 0

Foreign Tax Charge relating to Dividends received 3,993 4,074

Total 4,474 9,646

(c) The principles and methods used in applying the various items in the revenue account are detailed in Schedule 4.

(d) Foreign Currencies

Assets and liabilities held in foreign currencies are translated into euro at the rate of exchange ruling at the balance sheet date.

(e) Set out below are details of significant group transactions as required under the European Communities (Supplementary Supervision of

Insurance Undertakings in an Insurance Group) Regulations 1999

(i) The Company received an investment management service from a subsidiary of Aviva plc, Aviva Investors Global Services Limited. The

Company incurred a fee for this service, charged on an arm’s length basis. From 8 March the Company was no longer a related party of

Aviva Investors Global Services Limited.

(ii) The Company carries out all its banking operations with its parent company Allied Irish Bank plc (AIB).

(iii) The Company sold tracker bonds. Tracker bonds offer a guaranteed return linked to stock exchange performance over a predetermined

fixed period. The tracker bonds are invested through AIB Group Treasury and AIB Branch Banking Ireland.

(iv) All the above transactions with AIB are on an arm’s length basis.

(v) From 1 April 2012, the Distribution Agreement with AIB was terminated; therefore the accrued commission liability was fully released.

This amounted to a total of €342K.




Global

Not Applicable

Not Applicable


31 Dec 2013

Gross

Payable to or

recoverable from

reinsurers

Net of

reinsurance (1

- 2)

Premiums

€'000

Sums Assured

€'000

1 2 3 4 5

Single premiums 1 15 0 15

Regular premiums 2 104,570 47,563 57,007


Regular premiums 4 0 0 0

Single premiums 5 7,577 0 7,577


7 535 207 328

8 0 0 0

9 164,438 50,408 114,030

Irish business 10 164,438 50,408 114,030

Non-Irish business 11 0 0 0

12 (315) 0 (315)

13 (27) 0 (27)

14 0 0 0

15 46,974 0 46,974

16 46,632 0 46,632

Irish business 17 46,632 0 46,632


19 0 0

20 50,408 26,205,806

21 46,974

22 0

Notes:

Management

Expenses

LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES

FORM 2

Commission payable in connection with

acquisition of business

Other commission payable

Premiums

receivable (less

rebates and

refunds) in the

financial year

Life assurance

contracts

General annuity

contracts

Pension business

contracts

Permanent health contracts

Incurred outside Ireland

Reinsurance

Capital redemption contracts

Total premiums (1 to 8)

Other management expenses payable

Total expenses (12 to 15)

Total expenses at

line 16

attributable to

Incurred in Ireland

Accepted

Ceded

Management expenses payable in

connection with acquisition of business

Total premiums at

line 9 attributable

to

31 Dec 2013

Institution Fund:

Reporting Date:

Expenses payable in

the financial year




Business Type:

Source Type:

Country:

Not Applicable

Not Applicable


Gross

Payable to or

recoverable

from reinsurers

Net of

reinsurance (1 -

2)

Premiums

€'000

Sums Assured

€'000

1 2 3 4 5







7 0 0 0

8 0 0 0

9 906 551 355

Irish business 10 0 0 0


12 0 0 0

13 0 0 0

14 0 0 0

15 0 0 0

16 0 0 0



19 0 0

20 551 0

21 0

22 0

Notes:

Management

Expenses

LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES

FORM 2




Premiums

receivable (less

rebates and

refunds) in the

financial year

Life assurance

contracts

General annuity

contracts

Pension business

contracts



Reinsurance





Total expenses at

line 16

attributable to

Incurred in Ireland

Accepted

Ceded



Total premiums at

line 9 attributable

to

31 Dec 2013

Institution Fund:

Reporting Date:

Expenses payable

in the financial year


EEA


Business Type:

Source Type:

Country:

Service

UNITED KINGDOM


Gross

Payable to or

recoverable from

reinsurers

Net of

reinsurance

(1 - 2)

Premiums

€'000

Sums Assured

€'000

1 2 3 4 5





Single premiums 5 7,577 0 7,577


7 535 207 328

8 0 0 0

9 165,343 50,959 114,384

Irish business 10 164,438 50,407 114,031


12 (315) 0 (315)

13 (27) 0 (27)

14 0 0 0

15 46,974 0 46,974

16 46,632 0 46,632

Irish business 17 46,632 0 46,632


19 0 0

20 50,959 26,205,860

21 46,974

22 0

Notes:

Management

Expenses

LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES FORM 2




Premiums

receivable (less

rebates and refunds)

in the financial year

Life assurance

contracts

General annuity

contracts

Pension business

contracts



Reinsurance





Total expenses at

line 16 attributable

to

Incurred in Ireland

Accepted

Ceded



Total premiums at

line 9 attributable

to

31 Dec 2013

Institution Fund:

Reporting Date:

Expenses payable in

the financial year


Global


Business Type:

Source Type:

Country:

Not Applicable

Not Applicable


FORM 2A

Number of

contracts

Gross

premiums

receivable

Reinsurance

accepted

Reinsurance

ceded

Net premiums

receivable

Gross new

business

premiums

Net new

business

premiums

1 2 3 4 5 6 7

Single Premium 1 0 0 0 0 0 0 0

Annual Premium 2 127,043 82,431 0 50,105 32,326 5 2


Annual Premium 4 0 0 0 0 0 0 0

Single Premium 5 44,726 3,851 0 0 3,851 3,851 3,851

Annual Premium 6 78,134 56,190 0 114 56,076 28 28


Annual Premium 8 331 535 0 189 346 0 0





Single Premium 13 4,179 3,739 0 0 3,739 3,739 3,739

Annual Premium 14 9,870 17,692 0 0 17,692 3 3

Single Premium 15 48,905 7,590 0 0 7,590 7,590 7,590

Annual Premium 16 215,378 156,848 0 50,408 106,440 36 33

17 264,283 164,438 0 50,408 114,030 7,626 7,623

Notes:

Class IV

Total premiums (15 + 16)

Class V

Class VI

Class VII

Total

Class III

Class I

Not Applicable

Not Applicable


31 Dec 2013Reporting Date:

Institution Fund:

Reporting Institution: Ark Life Assurance Company Limited


LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS

Business Type:

Source Type:

Country:

Class II

FORM 2A

Number of

contracts

Gross

premiums

receivable

Reinsurance

accepted

Reinsurance

ceded

Net premiums

receivable

Gross new

business

premiums

Net new

business

premiums

1 2 3 4 5 6 7


Annual Premium 2 3,366 905 0 551 354 0 0














Annual Premium 16 3,366 905 0 551 354 0 0

17 3,366 905 0 551 354 0 0

Notes:

Class IV


Class V

Class VI

Class VII

Total

Class III

Class I

Service

UNITED KINGDOM



Institution Fund:


EEA


Business Type:

Source Type:

Country:

Class II

FORM 2A

Number of

contracts

Gross

premiums

receivable

Reinsurance

accepted

Reinsurance

ceded

Net

premiums

receivable

Gross new

business

premiums

Net new

business

premiums

1 2 3 4 5 6 7


Annual Premium 2 130,409 83,336 0 50,656 32,680 5 2



Single Premium 5 44,726 3,851 0 0 3,851 3,851 3,851

Annual Premium 6 78,134 56,190 0 114 56,076 28 28


Annual Premium 8 331 535 0 189 346 0 0





Single Premium 13 4,179 3,739 0 0 3,739 3,739 3,739

Annual Premium 14 9,870 17,692 0 0 17,692 3 3

Single Premium 15 48,905 7,590 0 0 7,590 7,590 7,590

Annual Premium 16 218,744 157,753 0 50,959 106,794 36 33

17 267,649 165,343 0 50,959 114,384 7,626 7,623

Notes:

Class IV


Class V

Class VI

Class VII

Total

Class III

Class I

Not Applicable

Not Applicable



Institution Fund:


Global


Business Type:

Source Type:

Country:

Class II

FORM 3

GrossRecoverable

from reinsurers

Net of

reinsurance

(1 - 2)

1 2 3

On death 1 50,331 35,103 15,228

On maturity 2 85,346 0 85,346

On surrender or partial surrender 3 335,278 0 335,278

Total life assurance claims (1 to 3) 4 470,955 35,103 435,852

On death 5 0 0 0

By way of lump sums on maturity 6 0 0 0

By way of periodical payments 7 0 0 0

On surrender or partial surrender 8 0 0 0

Total general annuity claims (5 to 8) 9 0 0 0

On death 10 5,244 486 4,758

By way of lump sums on maturity 11 10,103 0 10,103



Total pension business claims (10 to 13) 14 254,269 486 253,783

By way of lump sums 15 99 109 (10)


Total permanent health claims (15 + 16) 17 99 109 (10)

By way of lump sums 18 0 0 0


Total capital redemption claims (18 + 19) 20 0 0 0

21 0 0 0

22 0 0 0

Total (21 + 22) 23 0 0 0

Total claims (4 + 9 + 14 + 17 + 20 + 23) 24 725,323 35,698 689,625

Irish business 25 725,323 35,698 689,625


27 0 0 0

Notes:

Other claims (to be

described)

Not Applicable

Not Applicable


31 Dec 2013

General annuity

contracts

Pension business

Permanent health

contracts

Capital redemption

contracts

LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS

Life assurance

contracts


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:


Total claims at line

24 attributable to

Claims under reinsurance contracts accepted

FORM 3

GrossRecoverable

from reinsurers

Net of

reinsurance (1 -

2)

1 2 3

On death 1 450 818 (368)

On maturity 2 0 0 0


Total life assurance claims (1 to 3) 4 450 818 (368)

On death 5 0 0 0





On death 10 0 0 0




Total pension business claims (10 to 13) 14 0 0 0



Total permanent health claims (15 + 16) 17 0 0 0




21 0 0 0

22 0 0 0

Total (21 + 22) 23 0 0 0

Total claims (4 + 9 + 14 + 17 + 20 + 23) 24 450 818 (368)


Non-Irish business 26 450 818 (368)

27 0 0 0

Notes:

Other claims (to be

described)

Service

UNITED KINGDOM


31 Dec 2013

General annuity

contracts

Pension business

Permanent health

contracts

Capital redemption

contracts


Life assurance

contracts


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

EEA


24 attributable to


FORM 3

GrossRecoverable

from reinsurers

Net of

reinsurance

(1 - 2)

1 2 3

On death 1 50,781 35,921 14,860

On maturity 2 85,346 0 85,346


Total life assurance claims (1 to 3) 4 471,405 35,921 435,484

On death 5 0 0 0





On death 10 5,244 486 4,758

By way of lump sums on maturity 11 10,103 0 10,103



Total pension business claims (10 to 13) 14 254,269 486 253,783

By way of lump sums 15 99 109 (10)


Total permanent health claims (15 + 16) 17 99 109 (10)




21 0 0 0

22 0 0 0

Total (21 + 22) 23 0 0 0

Total claims (4 + 9 + 14 + 17 + 20 + 23) 24 725,773 36,516 689,257

Irish business 25 725,323 35,698 689,625

Non-Irish business 26 450 818 (368)

27 0 0 0

Notes:

Other claims (to be

described)

Not Applicable

Not Applicable


31 Dec 2013

General annuity

contracts

Pension business

Permanent health

contracts

Capital redemption

contracts


Life assurance

contracts


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Global


24 attributable to


Investment Type: Linked

LINKED/NON-LINKEDNo. of

regular

Premium

Contracts

(1)

Annual

Premiums

€000

(2)

No. of

Single

Premium

Contracts

(3)

No. of

regular

Premium

Contracts

(4)

Annual

Premiums

€000

(5)

No. of

Single

Premium

Contracts

(6)

No. of

regular

Premium

Contracts

(7)

Annual

Premiums

€000

(8)

No. of

Single

Premium

Contracts

(9)

No. of

Contracts

(10)

Annual

Premiums

€000

(11)

No. of

Contracts

(12)

Annual

Premiums

€000

(13)In force at

beginning of

year

1 36,185 30,381 43,789 0 0 0 53,656 50,679 12,750 0 0 0 0

New

Business2 0 89 1 0 0 0 39 533 68 0 0 0 0

Net

transfers,

curr

adjustments

- on

3 0 364 16 0 0 0 0 2,026 0 0 0 0 0

Total (2 + 3) 4 0 453 17 0 0 0 39 2,559 68 0 0 0 0 Deaths 5 218 116 323 0 0 0 96 89 30 0 0 0 0

Maturities 6 0 0 0 0 0 0 307 285 109 0 0 0 0

Surrenders 7 4,926 4,976 8,663 0 0 0 2,373 3,425 1,560 0 0 0 0

Forfeitures 8 93 70 0 0 0 0 0 0 0 0 0 0 0 Conversions

to paid up

policies

9 0 1,730 0 0 0 0 0 5,959 0 0 0 0 0

Net

Transfers,

curr

adjustments

..off

10 54 125 0 0 0 0 106 1,171 6 0 0 0 0

Total (5 to

10)11 5,291 7,017 8,986 0 0 0 2,882 10,929 1,705 0 0 0 0

In force at

end of year

(1 + 4 - 11)

12 30,894 23,817 34,820 0 0 0 50,813 42,309 11,113 0 0 0 0

Notes:

LIFE ASSURANCE BUSINESS SUMMARY OF CHANGES IN BUSINESS ORDINARY BRANCH Form 4

LIFE ASSURANCE GENERAL ANNUITY PENSION BUSINESS PERMANENT HEALTH CAP REDEMPTION

Not Applicable

Not Applicable




Global


Business Type:

Source Type:

Country:

Institution Fund:

Investment Type: Non-Linked

LINKED/NON-LINKEDNo. of

regular

Premium

Contracts

(1)

Annual

Premiums

€000

(2)

No. of Single

Premium

Contracts

(3)

No. of

regular

Premium

Contracts

(4)

Annual

Premiums

€000

(5)

No. of Single

Premium

Contracts

(6)

No. of

regular

Premium

Contracts

(7)

Annual

Premiums

€000

(8)

No. of Single

Premium

Contracts

(9)

No. of

Contracts

(10)

Annual

Premiums

€000

(11)

No. of

Contracts

(12)

Annual

Premiums

€000

(13)

In force at beginning of year 1 135,659 83,526 6 0 0 0 8,011 4,681 0 404 533 0 0

New Business 2 66 85 0 0 0 0 0 0 0 0 0 0 0

Net transfers, curr adjustments -

on3 0 684 0 0 0 0 26 122 0 0 16 0 0

Total (2 + 3) 4 66 769 0 0 0 0 26 122 0 0 16 0 0

Deaths 5 298 220 0 0 0 0 14 8 0 0 0 0 0

Maturities 6 0 0 0 0 0 0 0 0 0 0 0 0 0

Surrenders 7 0 0 1 0 0 0 0 0 0 0 0 0 0

Forfeitures 8 10,340 7,712 0 0 0 0 786 533 0 82 113 0 0

Conversions to paid up policies 9 0 0 0 0 0 0 0 0 0 0 0 0 0

Net Transfers, curr

adjustments..off10 1,392 718 0 0 0 0 67 71 0 0 0 0 0

Total (5 to 10) 11 12,030 8,650 1 0 0 0 867 612 0 82 113 0 0

In force at end of year (1 + 4 -

11)12 123,695 75,645 5 0 0 0 7,170 4,191 0 322 436 0 0

Notes:

At 31 December there are 68 Group Life contracts covering 309 members

At 31 December there are 9 Group PHI contracts covering 28 members

At 31 December there are 228 Group Pension contracts covering 2,799 members

At 31 December there are 792 Group PRSA contracts covering 4,746 members

Group Pension Plan and Group PRSA schemes have been excluded from this form. Executive Pension policies (reported as Class VII) have not been excluded. The exclusions are as follows:

The Non-Linked Life Regular Premium New Business figures exclude 0 schemes with €26k of Annual Premium.

The Non-Linked PHI Regular Premium New Business figures exclude 0 scheme with €8k of Annual Premium.

The Unit-Linked Pension Regular Premium New Business figures exclude 0 schemes with €400k of Annual Premium. The Single Premium figure excludes 0 schemes.

The Non-Linked Life Regular Premium Closing In Force figures exclude 68 schemes with €124k of Annual Premium.

The Non-Linked PHI Regular Premium Closing In Force figures exclude 9 schemes with €14k of Annual Premium.

The Unit-Linked Pension Regular Premium Closing In Force figures exclude 1,020 schemes with €3,748k of Annual Premium.

LIFE ASSURANCE BUSINESS SUMMARY OF CHANGES IN BUSINESS ORDINARY BRANCH Form 4

LIFE ASSURANCE GENERAL ANNUITY PENSION BUSINESS PERMANENT HEALTH CAP REDEMPTION

Not Applicable

Not Applicable




Global


Business Type:

Source Type:

Country:

Institution Fund:

Form 6

Page 1/4

No. of

Contracts

Single

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

No. of

Contracts

Annual

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit Type of Insurance 1 2 3 4 5 6

LIFE ASSURANCE NON-LINKED WITH PROFIT

Annuity Certain 1 0 0 0 0 0 0

Annuity In Payment 2 0 0 0 0 0 0

Capital RedemptionAssurance 3 0 0 0 0 0 0

Deferred Annuity 4 0 0 0 0 0 0

Endowment Assurance 5 0 0 0 0 0 0

Group Life 6 0 0 0 0 0 0

Group Pension 7 0 0 0 0 0 0

Other Assurance 8 0 0 0 0 0 0

Other Annuity 9 0 0 0 0 0 0

Other Group 10 0 0 0 0 0 0

Permanent Health Insurance 11 0 0 0 0 0 0

Pure Endowment Assurance 12 0 0 0 0 0 0

Term Assurance 13 0 0 0 0 0 0

Whole Life Assurance 14 0 0 0 0 0 0

TOTAL LIFE ASSURANCE NON-LINKED WITH PROFIT 15 0 0 0 0 0 0

LIFE ASSURANCE NON-LINKED WITHOUT PROFIT






Group Life 21 0 0 0 0 0 0




Other Group 25 0 0 0 0 0 0



Term Assurance 28 0 0 0 66 85 19,528


TOTAL LIFE ASSURANCE NON-LINKED WITHOUT PROFIT 30 0 0 0 66 85 19,528

LIFE ASSURANCE LINKED






Group Life 36 0 0 0 0 0 0




Other Group 40 0 0 0 0 0 0





TOTAL LIFE ASSURANCE LINKED 45 1 15 15 0 89 46

TOTAL LIFE ASSURANCE 46 1 15 15 66 174 19,574

Single Premium Contracts Regular Premium Contracts

Notes:

Country: Not Applicable

Institution Fund: Ordinary Business - Total - OB

Reporting Date: 31 Dec 2013

New Business Ordinary Branch


Business Type: Global

Source Type: Not Applicable

Form 6

Page 2/4

No. of

Contracts

Single

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

No. of

Contracts

Annual

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit Type of Insurance 1 2 3 4 5 6

PENSION BUSINESS NON-LINKED WITH PROFITS






Group Life 52 0 0 0 0 0 0




Other Group 56 0 0 0 0 0 0





TOTAL PENSION BUSINESS NON-LINKED WITH PROFITS 61 0 0 0 0 0 0

PENSION BUSINESS NON-LINKED WITHOUT PROFIT






Group Life 67 0 0 0 0 26 37,482




Other Group 71 0 0 0 0 0 0





TOTAL PENSION BUSINESS NON-LINKED WITHOUT PROFIT 76 0 0 0 0 26 37,482

PENSION BUSINESS LINKED






Group Life 82 0 0 0 0 0 0

Group Pension 83 0 423 405 0 400 383

Other Assurance 84 68 7,154 7,020 39 533 507


Other Group 86 0 0 0 0 0 0





TOTAL PENSION BUSINESS LINKED 91 68 7,577 7,425 39 933 890

TOTAL PENSION BUSINESS 92 68 7,577 7,425 39 959 38,372


Notes:








Form 6

Page 3/4

No. of Contracts Single Premiums

Sums assured

annuities per annum

or other measures of

benefit

No. of Contracts Annual Premiums

Sums assured

annuities per annum

or other measures of

benefit

Type of Insurance 1 2 3 4 5 6

GENERAL ANNUITY NON-LINKED WITH PROFIT






Group Life 98 0 0 0 0 0 0




Other Group 102 0 0 0 0 0 0





TOTAL GENERAL ANNUITY NON-LINKED WITH PROFIT 107 0 0 0 0 0 0

GENERAL ANNUITY NON-LINKED WITHOUT PROFIT






Group Life 113 0 0 0 0 0 0




Other Group 117 0 0 0 0 0 0





TOTAL GENERAL ANNUITY NON-LINKED WITHOUT PROFIT 122 0 0 0 0 0 0

GENERAL ANNUITY LINKED






Group Life 128 0 0 0 0 0 0




Other Group 132 0 0 0 0 0 0





TOTAL GENERAL ANNUITY LINKED 137 0 0 0 0 0 0

TOTAL GENERAL ANNUITY 138 0 0 0 0 0 0

PERMANENT HEALTH NON-LINKED WITHOUT PROFITS






Group Life 144 0 0 0 0 0 0




Other Group 148 0 0 0 0 8 0





TOTAL PERMANENT HEALTH NON-LINKED WITHOUT PROFITS153 0 0 0 0 8 0

TOTAL PERMANENT HEALTH 154 0 0 0 0 8 0

Notes:

Not Applicable


31 Dec 2013

Institution Fund:

Reporting Date:




Global


Business Type:

Source Type:

Country:

Not Applicable

Form 6

Page 4/4

No. of

Contracts

Single

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

No. of

Contracts

Annual

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

Type of Insurance1 2 3 4 5 6

CAPITAL REDEMPTION NON-LINKED WITH PROFIT






Group Life 160 0 0 0 0 0 0




Other Group 164 0 0 0 0 0 0





TOTAL CAPITAL REDEMPTION NON-LINKED WITH PROFIT 169 0 0 0 0 0 0

CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT






Group Life 175 0 0 0 0 0 0




Other Group 179 0 0 0 0 0 0





TOTAL CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT184 0 0 0 0 0 0

CAPITAL REDEMPTION LINKED






Group Life 190 0 0 0 0 0 0




Other Group 194 0 0 0 0 0 0





TOTAL CAPITAL REDEMPTION LINKED 199 0 0 0 0 0 0

TOTAL CAPITAL REDEMPTION 200 0 0 0 0 0 0

GRAND TOTAL 201 69 7,592 7,440 105 1,141 57,946


Notes:








Form 6

Page 1/2

No. of

Contracts

Single

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

No. of

Contracts

Annual

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit


LIFE ASSURANCE NON-LINKED WITH PROFIT






Group Life 6 0 0 0 0 0 0




Other Group 10 0 0 0 0 0 0





TOTAL LIFE ASSURANCE NON-LINKED WITH PROFIT 15 0 0 0 0 0 0

LIFE ASSURANCE NON-LINKED WITHOUT PROFIT






Group Life 21 0 0 0 0 0 0




Other Group 25 0 0 0 0 0 0



Term Assurance 28 0 0 0 66 85 19,528


TOTAL LIFE ASSURANCE NON-LINKED WITHOUT PROFIT 30 0 0 0 66 85 19,528

LIFE ASSURANCE LINKED






Group Life 36 0 0 0 0 0 0




Other Group 40 0 0 0 0 0 0





TOTAL LIFE ASSURANCE LINKED 45 1 15 15 0 89 46

TOTAL LIFE ASSURANCE 46 1 15 15 66 174 19,574

Notes:

Not Applicable


31 Dec 2013

Institution Fund:

Reporting Date:






Business Type:

Source Type:

Country:

Not Applicable

Form 6

Page 2/2

No. of

Contracts

Single

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

No. of

Contracts

Annual

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit


PENSION BUSINESS NON-LINKED WITH PROFITS






Group Life 52 0 0 0 0 0 0




Other Group 56 0 0 0 0 0 0





TOTAL PENSION BUSINESS NON-LINKED WITH PROFITS 61 0 0 0 0 0 0

PENSION BUSINESS NON-LINKED WITHOUT PROFIT






Group Life 67 0 0 0 0 26 37,482




Other Group 71 0 0 0 0 0 0





TOTAL PENSION BUSINESS NON-LINKED WITHOUT PROFIT 76 0 0 0 0 26 37,482

PENSION BUSINESS LINKED






Group Life 82 0 0 0 0 0 0

Group Pension 83 0 423 405 0 400 383

Other Assurance 84 68 7,154 7,020 39 533 507


Other Group 86 0 0 0 0 0 0





TOTAL PENSION BUSINESS LINKED 91 68 7,577 7,425 39 933 890

TOTAL PENSION BUSINESS 92 68 7,577 7,425 39 959 38,372


Notes:






Business Type: Written In Ireland - Irish Risk


Form 6

Page 3

No. of Contracts Single Premiums

Sums assured

annuities per

annum or other

measures of benefit

No. of Contracts Annual Premiums

Sums assured

annuities per

annum or other

measures of benefit


GENERAL ANNUITY NON-LINKED WITH PROFIT






Group Life 98 0 0 0 0 0 0




Other Group 102 0 0 0 0 0 0





TOTAL GENERAL ANNUITY NON-LINKED WITH PROFIT 107 0 0 0 0 0 0

GENERAL ANNUITY NON-LINKED WITHOUT PROFIT






Group Life 113 0 0 0 0 0 0




Other Group 117 0 0 0 0 0 0





TOTAL GENERAL ANNUITY NON-LINKED WITHOUT PROFIT 122 0 0 0 0 0 0

GENERAL ANNUITY LINKED






Group Life 128 0 0 0 0 0 0




Other Group 132 0 0 0 0 0 0





TOTAL GENERAL ANNUITY LINKED 137 0 0 0 0 0 0

TOTAL GENERAL ANNUITY 138 0 0 0 0 0 0

PERMANENT HEALTH NON-LINKED WITHOUT PROFITS






Group Life 144 0 0 0 0 0 0




Other Group 148 0 0 0 0 8 0





TOTAL PERMANENT HEALTH NON-LINKED WITHOUT PROFITS153 0 0 0 0 8 0

TOTAL PERMANENT HEALTH 154 0 0 0 0 8 0


Notes:








Form 6

Page 4

No. of

Contracts

Single

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit

No. of

Contracts

Annual

Premiums

Sums

assured

annuities

per annum

or other

measures of

benefit


CAPITAL REDEMPTION NON-LINKED WITH PROFIT






Group Life 160 0 0 0 0 0 0




Other Group 164 0 0 0 0 0 0





TOTAL CAPITAL REDEMPTION NON-LINKED WITH PROFIT 169 0 0 0 0 0 0

CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT






Group Life 175 0 0 0 0 0 0




Other Group 179 0 0 0 0 0 0





TOTAL CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT184 0 0 0 0 0 0

CAPITAL REDEMPTION LINKED






Group Life 190 0 0 0 0 0 0




Other Group 194 0 0 0 0 0 0





TOTAL CAPITAL REDEMPTION LINKED 199 0 0 0 0 0 0

TOTAL CAPITAL REDEMPTION 200 0 0 0 0 0 0

GRAND TOTAL 201 69 7,592 7,440 105 1,141 57,946


Notes:








FORM 8

Value of designated assets

shown on Form 15

Expected income from

designated assetsYield %

1 2 3

Land 1 0 0 0.00

Issued by, guaranteed by, Govt or pub auth 2 179,419 4,853 2.96

Other 3 0 0 0.00

Issued by, guaranteed by, Govt or pub auth except

those included at line 54 0 0 0.00

Issued by, guaranteed by, Govt or pub auth where

the cap value or interest is determined by an index of

prices

5 15,773 288 1.83

Other 6 0 0 0.00

Equity Shares: 7 0 0 0.00

Debts fully

secured8 0 0 0.00

Producing income 9 130,800 0 0.00

Not producing income 10 1,605 0 0.00

Total 11 327,597 5,141 1.71

Notes:

Variable interest

securities

excluding equity

shares


Fixed interest

Securities

Type of asset

LIFE ASSURANCE BUSINESS - EXPECTED INCOME FROM DESIGNATED NON-LINKED ASSETS




Business Type:

31 Dec 2013

Institution Fund:

Reporting Date:

Source Type:

Country:

Not Applicable

Not Applicable

All other assets

FORM 9

Value of designated

assets as shown on

Form 15

Expected income from

designated assets

Amount payable on

redemption

Gross redemption

Yield %

1 2 3 4

One year or less 1 0 0 0 0.00

More than 1 year but < 5 years 2 102,467 1,946 100,375 1.89

More than 5 years but < 10 years 3 0 0 0 0.00

More than 10 years but < 15 years 4 11,975 492 8,950 2.23

More than 15 years but < 20 years 5 13,853 580 10,093 3.10

More than twenty years 6 51,124 1,835 44,290 5.25

Irredeemable 7 0 0 0 0.00

Total (1 to 7) 8 179,419 4,853 163,708 2.96

One year or less 9 0 0 0 0.00

More than 1 year but < 5 years 10 0 0 0 0.00




More than twenty years 14 0 0 0 0.00

Irredeemable 15 0 0 0 0.00

Total (9 to 15) 16 0 0 0 0.00

Notes:

Country:

Institution Fund:

Reporting Date:

Not Applicable

Not Applicable


31 Dec 2013

Issued or guaranteed

by any government or

public authority

Other

LIFE ASSURANCE BUSINESS - ANALYSIS OF DESIGNATED NON-LINKED FIXED INTEREST SECURITIES

Redemption period in years




Business Type:

Source Type:

FORM 10

Total 25556

AIBIM Select Managed Fund Class H 3,013,199 1.0602 3,195

AIBIM Select Managed Fund Class F 4,914,973 1.0244 5,035

AIBIM Select Managed Fund Class L 0 1.3076 0

AIBIM Select Managed Fund Class M 20,407 1.6004 33

AIBIM Select Multimanager Fund Class F 5,051,240 1.0380 5,243

AIBIM Select Multimanager Fund Class D 4,795,396 1.0064 4,826

AIBIM Select Multimanager Fund Class H 5,445 1.7100 9

BlackRock Gold Fund 33,496 0.4760 16

Blackrock Euro Absolute Returns Fund 172,273 1.1810 203

Blackrock World Mining Fund 166,295 0.6720 112

Blackrock New Energy 18,646 1.0000 19

Blackrock Energy 19,226 1.1450 22

Merrion Exempt Trust Managed Fund 720,783 9.4884 6,839

SSGA Exempt Pension Managed 300 12.6000 4

Notes:

Not Applicable

Name of UCITS or unit trust

1

Number of units held

2

Valuation price per unit

3

Valuation of units held

4


Business Type:



LIFE ASSURANCE BUSINESS - ANALYSIS OF HOLDINGS IN UCITS AND IN

RECOGNISED UNIT TRUSTS DIRECTLY MATCHING LIABILITIES IN RESPECT OF

PROPERTY LINKED BENEFITS - FORM 10

Institution Fund:

Reporting Date:


31 Dec 2013

Source Type:

Country:

Not Applicable

FORM 11


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Total 1251988

Goodbody Self Administration Goodbody Personal Portfolio 286

Goodbody Self Administration Goodbody Retirement Portfolio 49,688

Goodbody Self Administration Personal Pension Portfolio 1

Secure Capital Fund Secure Capital Fund 114,586

Tracker Deposits AIB Secure Tracker Bond 34,888

Tracker Deposits AIB Private Client Eurotop Fund 0

Tracker Deposits AIB Three Point Fund 0

Tracker Deposits AIB Foremost Fund 0

Tracker Deposits AIB Accumulator Fund 331,094

Tracker Deposits AIB EPRA Fund 0

Tracker Deposits AIB Combin Tracker Fund 106,039

Tracker Deposits AIB 2 Way Fund 10,972

Tracker Deposits AIB Diversified Tracker Fund 2,795

Tracker Deposits AIB Euro Return Tracker Fund 537,218

AIB Self Administered Fund AIB Self Administered Fund 23,493

Safe Haven Fund Safe Haven Fund 16,014

Fixed Term Deposit Fund Fixed Rate Deposit Fund 24,914

Notes:

31 Dec 2013

Not Applicable

LIFE ASSURANACE BUSINESS - ANALYSIS OF ASSETS WHICH ARE MATCHING

LIABILITIES IN RESPECT OF PROPERTY LINKED BENEFITS OTHER THAN

HOLDINGS IN UCITS, RECOGNISED UNIT TRUSTS OR INTERNAL LNKED FUNDS



Not Applicable

Tracker assets are valued at cost plus accrued interest. Tracker deposit accrued interest is dependent on the movement

of a Stock Market Index subject to a certain maximum or minimum amount, specified at the time of the deposit.

Goodbody Self Administration assets are valued at market value.

Secure Capital Fund assets are valued at market value.

AIB Self Administered Fund assets are valued at market value.

Safe Haven Fund and Fixed Term Deposit Fund assets are placed on bank deposit upon investment, thus are valued at

cost plus accrued interest.

Value of AssetType of Asset Name of Contract


Name of funds Land

Fixed interest

securities -

Government

or Public

authority

Fixed

interest

securities -

Other

Variable

interest

securities -

Equities

Variable

interest

securities -

Other

Unit trusts

and UCITS

Mortgages

on land

Building

Societies

shares and

deposits

Deposits

and loans

Income due

or accruedCash

Other assets

(particulars to

be specified)

Total (1 to

12)

Total

investment

in other

internal

linked

funds of the

company

Total

assets (13

and 14)

Amount set

aside for tax

on capital

gains not

yet realised

Secured

loans

Unsecured

loans

Other

liabilities

(particulars to

be specified)

Total

liabilities

(16 to 19)

Net asset

value (15-

20)

Unrealised

capital

appreciation

or

depreciation

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Total 14595 160467 0 1413287 0 112829 0 0 0 7099 212733 3987 1924997 4828 1929825 125 0 0 2219 2344 1927481 0

ARK Pensions Managed 9,183 75,863 0 687,529 0 0 0 0 0 5,565 37,790 2,907 818,837 0 818,837 0 0 0 934 934 817,903 0

ARK Global Funds 0 0 0 99,949 0 0 0 0 0 212 1,024 0 101,185 0 101,185 0 0 0 110 110 101,075 0

ARK Life SIFs & PEP 0 8,767 0 62,017 0 0 0 0 0 254 349 0 71,387 0 71,387 (414) 0 0 112 (302) 71,689 0

ARK Life Steadfast 257 1,420 0 1,484 0 0 0 0 0 375 2,362 0 5,898 0 5,898 260 0 0 11 271 5,627 0

ARK Life Dynamic 88 0 0 4,099 0 0 0 0 0 190 250 0 4,627 0 4,627 0 0 0 6 6 4,621 0

ARK Managed II Funds 3,314 20,031 0 175,271 0 0 0 0 0 3,316 6,322 755 209,009 0 209,009 0 0 0 372 372 208,637 0

ARK Balanced & Managed Funds 1,753 11,506 0 100,458 0 0 0 0 0 (4,984) 4,276 428 113,437 0 113,437 69 0 0 172 241 113,196 0

Ark Life 2002 0 0 0 0 0 0 0 0 0 0 550 0 550 0 550 55 0 0 1 56 494 0

ARK Life & Pensions Eurozone 0 0 0 81,674 0 0 0 0 0 586 2,364 0 84,624 0 84,624 0 0 0 398 398 84,226 0

ARK Eurozone 0 0 0 15,437 0 0 0 0 0 113 100 0 15,650 0 15,650 0 0 0 (273) (273) 15,923 0

ARK Life & Pensions Irish 0 0 0 14,148 0 0 0 0 0 0 176 0 14,324 0 14,324 0 0 0 20 20 14,304 0

ARK Life Future 0 0 0 2,970 0 0 0 0 0 2 1 0 2,973 0 2,973 0 0 0 4 4 2,969 0

ARK Life Choice 0 0 0 3,893 0 0 0 0 0 15 76 0 3,984 0 3,984 0 0 0 5 5 3,979 0

ARK Multitrack Funds 0 14,654 0 0 0 65,230 0 0 0 317 598 0 80,799 0 80,799 0 0 0 77 77 80,722 0

ARK Life Galaxy 0 0 0 0 0 1,362 0 0 0 0 137 0 1,499 0 1,499 0 0 0 0 0 1,499 0

ARK Pension Euro FI 0 28,226 0 0 0 0 0 0 0 630 1,481 0 30,337 0 30,337 0 0 0 28 28 30,309 0

ARK Life Funds 0 0 0 0 0 0 0 0 0 0 2,919 0 2,919 0 2,919 60 0 0 0 60 2,859 0

ARK Assured Retire Fund 0 0 0 0 0 0 0 0 0 0 29,709 0 29,709 0 29,709 0 0 0 1 1 29,708 0

ARK Life Cash Funds 0 0 0 0 0 0 0 0 0 0 117,910 0 117,910 0 117,910 0 0 0 4 4 117,906 0

ARK Life Fund 2000 0 0 0 0 0 0 0 0 0 0 437 0 437 0 437 94 0 0 (2) 92 345 0

ARK Life Cap Gtd 3 0 0 0 0 0 0 0 0 0 0 74 0 74 0 74 1 0 0 0 1 73 0

ARK GRU 2008 0 0 0 0 0 0 0 0 0 0 31 0 31 0 31 0 0 0 0 0 31 0

ARK High Yield Equity Fund 0 0 0 160,399 0 0 0 0 0 345 368 0 161,112 0 161,112 0 0 0 171 171 160,941 0

ARK UK Property 0 0 0 0 0 14,015 0 0 0 157 452 (103) 14,521 0 14,521 0 0 0 16 16 14,505 0

ARK Life Euro Fin EQ Fund 0 0 0 3,959 0 0 0 0 0 6 61 0 4,026 0 4,026 0 0 0 5 5 4,021 0

ARK European Property 0 0 0 0 0 32,222 0 0 0 0 1,172 0 33,394 0 33,394 0 0 0 40 40 33,354 0

ARK Life Deposit Fund Sect 52 0 0 0 0 0 0 0 0 0 0 1,744 0 1,744 0 1,744 0 0 0 1 1 1,743 0

AIB Protected Managed 0 0 0 0 0 0 0 0 0 0 0 0 0 4,828 4,828 0 0 0 6 6 4,822 0

31 Dec 2013

Institution Fund:

Reporting Date:

Country:

Notes:

Not Applicable

Not Applicable


Source Type:

LIFE ASSURANCE BUSINESS - BALANCE SHEET FOR INTERNAL LINKED FUNDS - FORM 12




Business Type:

Fixed Interest Securities 1 0 0

Equity Shares 2 0 0

Land 3 0 0

Currencies 4 0 103

Other 5 0 0


Equity Shares 7 0 0

Land 8 0 0

Currencies 9 0 0

Other 10 4,089 0


Equity Shares 12 0 0

Land 13 0 0

Currencies 14 0 0

Other 15 0 0

16 0 0

17 0 0

18 4,089 103


Notes:

Adjustments for margins

31 Dec 2013

Total (1 to 17)

Contracts for Differences

FORM 12ALIFE ASSURANCE BUSINESS - ANALYSIS OF DERIVATIVE

INSTRUMENTS USED IN INTERNAL LINKED FUNDS




Options

Futures

Derivative Instruments

Assets

Business Type:

Provision for adverse changes in value

Liabilities

As at the end of the Financial Year

Country:

Not Applicable

Not Applicable

Source Type:

Institution Fund:

Reporting Date:

/7

Name of internal linked fund in which investedName of

Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life Pensions Managed U200A TOTAL 4.7861 22,348,000 106,960 3,089 103,871 0

Ark Life Pensions Managed U200B TOTAL 2.4021 142,035,895 341,184 0 341,184 0

Ark Life Pensions Managed U200C TOTAL 1.7212 185,011,239 318,441 0 318,441 0

Ark Life Pensions Managed U200D TOTAL 0.9771 12,928,463 12,632 0 12,632 0

Ark Life Pensions Managed U200E TOTAL 0.9470 23,928,566 22,660 0 22,660 0

Ark Life Pensions Managed U200F TOTAL 1.5787 10,148,814 16,022 0 16,022 0

Ark Life Global Equity U201A TOTAL 0.9683 36,907,236 35,737 0 35,737 0

Ark Life Global Equity U201B TOTAL 0.9564 5,344,134 5,111 0 5,111 0

Ark Life Global Equity U201C TOTAL 2.2848 18,016,716 41,165 0 41,165 0

Ark Life Global Equity U201D TOTAL 1.4538 5,249,911 7,632 0 7,632 0

Ark Life Global Equity U201E TOTAL 1.1251 6,114,227 6,879 0 6,879 0

Ark Life Global Equity U201F TOTAL 1.1608 3,921,891 4,553 0 4,553 0

Ark Life SIF U202A TOTAL 3.5645 148,962 531 0 531 0

Ark Life SIF U202B TOTAL 2.4536 25,395,889 62,311 0 62,311 0

Ark Life SIF U202C TOTAL 2.3696 3,733,655 8,847 0 8,847 0

Ark Life SIF U202D TOTAL 0.0000 0 0 0 0 0

Ark Life SIF U202E TOTAL 0.0000 0 0 0 0 0

Ark Life SIF U202F TOTAL 0.0000 0 0 0 0 0

Ark Life Steadfast Portfolio U203A TOTAL 2.8587 1,968,903 5,629 0 5,629 0

Ark Life Steadfast Portfolio U203B TOTAL 0.0000 0 0 0 0 0

Ark Life Steadfast Portfolio U203C TOTAL 0.0000 0 0 0 0 0

Ark Life Steadfast Portfolio U203D TOTAL 0.0000 0 0 0 0 0

Ark Life Steadfast Portfolio U203E TOTAL 0.0000 0 0 0 0 0

Ark Life Steadfast Portfolio U203F TOTAL 0.0000 0 0 0 0 0

Ark Life Dynamic Portfolio U204A TOTAL 3.0300 1,525,674 4,623 0 4,623 0

Ark Life Dynamic Portfolio U204B TOTAL 0.0000 0 0 0 0 0

Ark Life Dynamic Portfolio U204C TOTAL 0.0000 0 0 0 0 0

Ark Life Dynamic Portfolio U204D TOTAL 0.0000 0 0 0 0 0

Ark Life Dynamic Portfolio U204E TOTAL 0.0000 0 0 0 0 0

Ark Life Dynamic Portfolio U204F TOTAL 0.0000 0 0 0 0 0

LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13




Business Type:

Source Type:

Country:

Not Applicable

Not Applicable


31 Dec 2013

Institution Fund:

Reporting Date:

/7


Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life Balanced Series 2/Managed II U205A TOTAL 0.9875 166,078,556 164,003 0 164,003 0

Ark Life Balanced Series 2/Managed II U205B TOTAL 0.9751 32,778,239 31,962 0 31,962 0

Ark Life Balanced Series 2/Managed II U205C TOTAL 0.9828 3,401,293 3,343 0 3,343 0

Ark Life Balanced Series 2/Managed II U205D TOTAL 0.9498 9,820,960 9,328 0 9,328 0

Ark Life Balanced Series 2/Managed II U205E TOTAL 0.0000 0 0 0 0 0

Ark Life Balanced Series 2/Managed II U205F TOTAL 0.0000 0 0 0 0 0

Ark Life Balanced Series Portfolio U206A TOTAL 3.2719 16,722,162 54,713 0 54,713 0

Ark Life Balanced Series Portfolio U206B TOTAL 1.9019 9,620,861 18,298 0 18,298 0

Ark Life Balanced Series Portfolio U206C TOTAL 1.9236 20,889,887 40,184 0 40,184 0

Ark Life Balanced Series Portfolio U206D TOTAL 0.0000 0 0 0 0 0

Ark Life Balanced Series Portfolio U206E TOTAL 0.0000 0 0 0 0 0

Ark Life Balanced Series Portfolio U206F TOTAL 0.0000 0 0 0 0 0

Ark Life Assurance 10 Plus Bond 2002 U207A TOTAL 3.1571 149,290 471 0 471 0

Ark Life Assurance 10 Plus Bond 2002 U207B TOTAL 2.5813 8,983 23 0 23 0

Ark Life Assurance 10 Plus Bond 2002 U207C TOTAL 0.0000 0 0 0 0 0

Ark Life Assurance 10 Plus Bond 2002 U207D TOTAL 0.0000 0 0 0 0 0

Ark Life Assurance 10 Plus Bond 2002 U207E TOTAL 0.0000 0 0 0 0 0

Ark Life Assurance 10 Plus Bond 2002 U207F TOTAL 0.0000 0 0 0 0 0

Ark Life 2003 Fund U208A TOTAL 0.0000 0 0 0 0 0

Ark Life 2003 Fund U208B TOTAL 0.0000 0 0 0 0 0

Ark Life 2003 Fund U208C TOTAL 0.0000 0 0 0 0 0

Ark Life 2003 Fund U208D TOTAL 0.0000 0 0 0 0 0

Ark Life 2003 Fund U208E TOTAL 0.0000 0 0 0 0 0

Ark Life 2003 Fund U208F TOTAL 0.0000 0 0 0 0 0

Ark Life Eurozone Series 2 U209A TOTAL 0.9658 38,426,407 37,112 0 37,112 0

Ark Life Eurozone Series 2 U209B TOTAL 0.9540 4,772,274 4,553 0 4,553 0

Ark Life Eurozone Series 2 U209C TOTAL 2.4821 12,420,529 30,829 0 30,829 0

Ark Life Eurozone Series 2 U209D TOTAL 1.4349 3,332,437 4,782 0 4,782 0

Ark Life Eurozone Series 2 U209E TOTAL 1.0436 2,489,392 2,598 0 2,598 0

Ark Life Eurozone Series 2 U209F TOTAL 1.0112 4,304,431 4,353 0 4,353 0

Ark Life Eurozone Fund U210A TOTAL 1.0744 14,819,940 15,923 0 15,923 0

Ark Life Eurozone Fund U210B TOTAL 0.0000 0 0 0 0 0

Ark Life Eurozone Fund U210C TOTAL 0.0000 0 0 0 0 0

Ark Life Eurozone Fund U210D TOTAL 0.0000 0 0 0 0 0

Ark Life Eurozone Fund U210E TOTAL 0.0000 0 0 0 0 0

Ark Life Eurozone Fund U210F TOTAL 0.0000 0 0 0 0 0








/7


Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life PEP Irish Equity U211A TOTAL 0.9202 1,698,486 1,563 0 1,563 0

Ark Life PEP Irish Equity U211B TOTAL 0.7863 11,142,854 8,762 0 8,762 0

Ark Life PEP Irish Equity U211C TOTAL 1.0732 1,457,792 1,565 0 1,565 0

Ark Life PEP Irish Equity U211D TOTAL 0.6455 716,599 463 0 463 0

Ark Life PEP Irish Equity U211E TOTAL 0.6245 2,793,113 1,744 0 1,744 0

Ark Life PEP Irish Equity U211F TOTAL 1.8312 113,304 207 0 207 0

Ark Life Future Fund U212A TOTAL 0.7493 3,960,778 2,968 0 2,968 0

Ark Life Future Fund U212B TOTAL 0.0000 0 0 0 0 0

Ark Life Future Fund U212C TOTAL 0.0000 0 0 0 0 0

Ark Life Future Fund U212D TOTAL 0.0000 0 0 0 0 0

Ark Life Future Fund U212E TOTAL 0.0000 0 0 0 0 0

Ark Life Future Fund U212F TOTAL 0.0000 0 0 0 0 0

Ark Life AIB Choice Fund U213A TOTAL 0.7773 2,109,176 1,639 0 1,639 0

Ark Life AIB Choice Fund U213B TOTAL 1.0892 281,509 307 0 307 0

Ark Life AIB Choice Fund U213C TOTAL 1.0759 334,692 360 0 360 0

Ark Life AIB Choice Fund U213D TOTAL 1.0150 630,027 639 0 639 0

Ark Life AIB Choice Fund U213E TOTAL 0.9835 1,050,176 1,033 0 1,033 0

Ark Life AIB Choice Fund U213F TOTAL 0.0000 0 0 0 0 0

Ark Life AIB Multi Track Fund U214A TOTAL 1.1618 4,198,816 4,878 0 4,878 0

Ark Life AIB Multi Track Fund U214B TOTAL 1.2767 12,612,871 16,103 0 16,103 0

Ark Life AIB Multi Track Fund U214C TOTAL 1.5496 143,852 223 0 223 0

Ark Life AIB Multi Track Fund U214D TOTAL 2.1460 21,608,170 46,371 0 46,371 0

Ark Life AIB Multi Track Fund U214E TOTAL 1.2929 6,787,357 8,775 0 8,775 0

Ark Life AIB Multi Track Fund U214F TOTAL 1.1255 3,885,040 4,373 0 4,373 0

Ark Life Galaxy Fund U215A TOTAL 1.4626 1,024,894 1,499 0 1,499 0

Ark Life Galaxy Fund U215B TOTAL 0.0000 0 0 0 0 0

Ark Life Galaxy Fund U215C TOTAL 0.0000 0 0 0 0 0

Ark Life Galaxy Fund U215D TOTAL 0.0000 0 0 0 0 0

Ark Life Galaxy Fund U215E TOTAL 0.0000 0 0 0 0 0

Ark Life Galaxy Fund U215F TOTAL 0.0000 0 0 0 0 0








/7


Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life Assured Euro Fixed Income Retirement

Fund U216ATOTAL 1.5691 10,859,885 17,040 0 17,040 0


Fund U216BTOTAL 1.3768 6,415,523 8,833 0 8,833 0


Fund U216CTOTAL 1.3349 3,251,366 4,340 0 4,340 0


Fund U216DTOTAL 1.2575 75,575 95 0 95 0


Fund U216ETOTAL 0.0000 0 0 0 0 0


Fund U216FTOTAL 0.0000 0 0 0 0 0

Ark Life Money Fund U217A TOTAL 0.0000 0 0 0 0 0

Ark Life Money Fund U217B TOTAL 0.0000 0 0 0 0 0

Ark Life Money Fund U217C TOTAL 0.0000 0 0 0 0 0

Ark Life Money Fund U217D TOTAL 0.0000 0 0 0 0 0

Ark Life Money Fund U217E TOTAL 0.0000 0 0 0 0 0

Ark Life Money Fund U217F TOTAL 0.0000 0 0 0 0 0

Ark Life Assured U218A TOTAL 2.1430 618,895 1,326 0 1,326 0

Ark Life Assured U218B TOTAL 1.4777 105,859 156 0 156 0

Ark Life Assured U218C TOTAL 1.4377 500,744 720 0 720 0

Ark Life Assured U218D TOTAL 1.8643 69,869 130 0 130 0

Ark Life Assured U218E TOTAL 1.9434 226,500 440 0 440 0

Ark Life Assured U218F TOTAL 1.8846 45,353 85 0 85 0

Ark Life Pension Assured Fund U219A TOTAL 0.0000 0 0 0 0 0

Ark Life Pension Assured Fund U219B TOTAL 0.0000 0 0 0 0 0

Ark Life Pension Assured Fund U219C TOTAL 0.0000 0 0 0 0 0

Ark Life Pension Assured Fund U219D TOTAL 0.0000 0 0 0 0 0

Ark Life Pension Assured Fund U219E TOTAL 0.0000 0 0 0 0 0

Ark Life Pension Assured Fund U219F TOTAL 0.0000 0 0 0 0 0

Ark Life Assured Retirement Fund U220A TOTAL 1.1300 26,291,528 29,709 0 29,709 0

Ark Life Assured Retirement Fund U220B TOTAL 0.0000 0 0 0 0 0

Ark Life Assured Retirement Fund U220C TOTAL 0.0000 0 0 0 0 0

Ark Life Assured Retirement Fund U220D TOTAL 0.0000 0 0 0 0 0

Ark Life Assured Retirement Fund U220E TOTAL 0.0000 0 0 0 0 0

Ark Life Assured Retirement Fund U220F TOTAL 0.0000 0 0 0 0 0

Ark Life Cash Series 2 U221A TOTAL 1.1569 4,126,768 4,774 0 4,774 0

Ark Life Cash Series 2 U221B TOTAL 1.1574 33,416,499 38,676 0 38,676 0

Ark Life Cash Series 2 U221C TOTAL 1.0617 38,651,681 41,036 0 41,036 0

Ark Life Cash Series 2 U221D TOTAL 1.0506 5,061,869 5,318 0 5,318 0

Ark Life Cash Series 2 U221E TOTAL 2.5792 4,256,314 10,978 0 10,978 0

Ark Life Cash Series 2 U221F TOTAL 1.6906 10,127,638 17,122 0 17,122 0








/7


Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life 2000 Fund U222A TOTAL 1.5073 86,161 130 0 130 0

Ark Life 2000 Fund U222B TOTAL 1.4588 31,920 47 0 47 0

Ark Life 2000 Fund U222C TOTAL 1.4275 145,607 208 0 208 0

Ark Life 2000 Fund U222D TOTAL 1.4190 19,594 28 0 28 0

Ark Life 2000 Fund U222E TOTAL 1.3934 11,200 16 0 16 0

Ark Life 2000 Fund U222F TOTAL 1.2039 (69,274) (83) 0 (83) 0













Ark Life Guaranteed 2003 U225A TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed 2003 U225B TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed 2003 U225C TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed 2003 U225D TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed 2003 U225E TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed 2003 U225F TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230A TOTAL 1.9056 38,248 73 0 73 0

Ark Life Capital Guranteed No 3 U230B TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230C TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230D TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230E TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230F TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233A TOTAL 0.0013 23,879,126 31 0 31 0

Ark Life Guaranteed Fund 2008 U233B TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233C TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233D TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233E TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233F TOTAL 0.0000 0 0 0 0 0








/7


Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life Capital Guranteed No 3 U230A TOTAL 1.9056 38,248 73 0 73 0

Ark Life Capital Guranteed No 3 U230B TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230C TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230D TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230E TOTAL 0.0000 0 0 0 0 0

Ark Life Capital Guranteed No 3 U230F TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233A TOTAL 0.0013 23,879,126 31 0 31 0

Ark Life Guaranteed Fund 2008 U233B TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233C TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233D TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233E TOTAL 0.0000 0 0 0 0 0

Ark Life Guaranteed Fund 2008 U233F TOTAL 0.0000 0 0 0 0 0

Ark Life High Yield Equity Fund SECT 52(hard)

U237ATOTAL 1.4451 17,905,422 25,875 0 25,875 0


U237BTOTAL 1.4117 5,265,216 7,433 0 7,433 0


U237CTOTAL 1.4101 35,418,020 49,943 0 49,943 0


U237DTOTAL 1.2344 24,535,645 30,287 0 30,287 0


U237ETOTAL 1.1965 38,221,564 45,732 0 45,732 0


U237FTOTAL 1.9289 867,201 1,673 0 1,673 0

Ark Life UK Property Fund Sect 52(hard) U238A TOTAL 0.7703 10,220,003 7,872 0 7,872 0

Ark Life UK Property Fund Sect 52(hard) U238B TOTAL 0.7363 2,639,991 1,944 0 1,944 0

Ark Life UK Property Fund Sect 52(hard) U238C TOTAL 0.7363 4,385,192 3,229 0 3,229 0

Ark Life UK Property Fund Sect 52(hard) U238D TOTAL 0.7335 1,023,082 750 0 750 0

Ark Life UK Property Fund Sect 52(hard) U238E TOTAL 0.7100 998,824 709 0 709 0

Ark Life UK Property Fund Sect 52(hard) U238F TOTAL 1.2883 100 0 0 0 0

Ark Life Euro Fin EQ Fund U240A TOTAL 0.6844 3,773,475 2,583 0 2,583 0

Ark Life Euro Fin EQ Fund U240B TOTAL 0.6672 2,112,368 1,409 0 1,409 0

Ark Life Euro Fin EQ Fund U240C TOTAL 1.4128 20,721 29 0 29 0

Ark Life Euro Fin EQ Fund U240D TOTAL 0.0000 0 0 0 0 0

Ark Life Euro Fin EQ Fund U240E TOTAL 0.0000 0 0 0 0 0

Ark Life Euro Fin EQ Fund U240F TOTAL 0.0000 0 0 0 0 0








/7


Unit Linked

Valuation

Price per

Unit

Total No of

Units in force

Value of

total units

in force

Vallue of units

held by each

internal linked

fund in other

internal linked

funds

Value of units in

force excluding

those held by

other internal

linked funds (5-6)

Value of surplus

units excluding

those held by

other internal

linked funds

1 2 3 4 5 6 7 8

Total 1927481 4828 1922653 1

Ark Life Unit Linked European Commercial

Property Fund U252ATOTAL 0.7384 33,243,168 24,547 0 24,547 0


Property Fund U252BTOTAL 0.7591 4,986,463 3,785 0 3,785 0


Property Fund U252CTOTAL 0.7348 6,835,405 5,023 0 5,023 0


Property Fund U252DTOTAL 0.9779 100 0 0 0 0


Property Fund U252ETOTAL 0.0000 0 0 0 0 0


Property Fund U252FTOTAL 0.0000 0 0 0 0 0

ARK LIFE DEPOSIT FUND SECT 52 U253A TOTAL 1.0199 1,709,689 1,744 1,739 5 0

ARK LIFE DEPOSIT FUND SECT 52 U253B TOTAL 0.0000 0 0 0 0 0

ARK LIFE DEPOSIT FUND SECT 52 U253C TOTAL 0.0000 0 0 0 0 0

ARK LIFE DEPOSIT FUND SECT 52 U253D TOTAL 0.0000 0 0 0 0 0

ARK LIFE DEPOSIT FUND SECT 52 U253E TOTAL 0.0000 0 0 0 0 0

ARK LIFE DEPOSIT FUND SECT 52 U253F TOTAL 0.0000 0 0 0 0 0

AIB PROTECTED MANAGED U426A TOTAL 1.1957 4,032,582 4,822 0 4,822 1

AIB PROTECTED MANAGED U426B TOTAL 0.0000 0 0 0 0 0

AIB PROTECTED MANAGED U426C TOTAL 0.0000 0 0 0 0 0

AIB PROTECTED MANAGED U426D TOTAL 0.0000 0 0 0 0 0

AIB PROTECTED MANAGED U426E TOTAL 0.0000 0 0 0 0 0

AIB PROTECTED MANAGED U426F TOTAL 0.0000 0 0 0 0 0

Notes:








/2

Name of fund

Value of net

creation of

units

Investment

income

attributable to

the fund before

deduction of tax

Increase

(decrease) in the

value of

investments in

financial year

Other income

(particulars to

be specified)

Total income

(2 to 5)

Value of net

cancellation of

units

Charges for

management

Charges in

respect of tax on

investment

income

Taxation on

realised capital

gains and

unrealised

Increase

(decrease) in

amount set aside

for tax on capital

gains not yet

realised

Other

provisions/

reserves/

expenditure

(particulars to be

specified)

Total

expenditure

( 7 to 12)

Increase

(decrease)in

fund the

financial year

(6-13)

Internal lined

fund brought

forward

Internal

linked fund

carried

forward

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Total 30113 47924 -1281214 0 -1203177 262528 21324 3992 0 -767 281808 568885 -1772062 3699541 1927481

ARK Pensions Managed 0 20,723 100,250 0 120,973 78,076 6,212 1,544 0 (213) 429 86,048 34,925 782,977 817903

ARK Global Funds 0 3,719 12,116 0 15,835 10,181 971 392 0 (16) 58 11,586 4,249 96,826 101075

ARK Life SIFs & PEP 0 1,853 12,539 0 14,392 10,144 983 111 0 (423) 63 10,878 3,514 68,175 71689

ARK Life Steadfast 0 133 191 0 324 995 38 6 0 257 22 1,318 (994) 6,622 5629

ARK Life Dynamic 0 135 680 0 815 764 29 11 0 (1) 26 829 (14) 4,636 4623

ARK Managed II Funds 0 5,682 25,663 0 31,345 31,392 2,505 411 0 (82) 183 34,409 (3,064) 211,700 208636

ARK Balanced & Managed Funds 0 3,199 14,576 0 17,775 15,971 1,162 234 0 24 137 17,528 247 112,948 113195

ARK Life 2002 0 0 0 0 0 158 6 0 0 55 0 219 (219) 714 495

ARK Life & Pensions Eurozone 0 1,995 15,298 0 17,293 7,818 861 260 0 (25) 35 8,949 8,344 75,883 84226

ARK Eurozone 0 384 2,931 0 3,315 1,840 213 50 0 (5) 19 2,117 1,198 14,725 15923

ARK Life & Pensions Irish 0 192 3,757 0 3,949 1,587 169 0 0 0 12 1,768 2,181 12,123 14303

ARK Life Future 0 50 375 0 425 464 38 6 0 0 9 517 (92) 3,060 2968

ARK Life Choice 0 149 530 0 679 744 47 17 0 2 14 824 (145) 4,123 3979

ARK Multitrack Funds 0 497 12,031 0 12,528 6,985 661 0 0 0 10 7,656 4,872 75,849 80722

ARK Life Galaxy 0 0 227 0 227 366 0 0 0 0 1 367 (140) 1,638 1499

ARK Pensions Euro FL 0 934 (139) 0 795 1,413 251 0 0 0 10 1,674 (879) 31,188 30309

ARK Life Funds 155 0 0 0 155 0 6 0 0 60 4 70 85 2,773 2859

ARK Assured Retire Fund 0 0 1 0 1 4,123 12 0 0 0 5 4,140 (4,139) 33,848 29708

ARK Life Cash Funds 21,802 0 1 0 21,803 0 44 0 0 0 11 55 21,748 96,158 117906

ARK Life Fund 2000 85 0 0 0 85 0 1 0 0 94 0 95 (10) 353 344

ARK Life Cap Gtd 3 0 0 0 0 0 11 1 0 0 1 0 13 (13) 86 73

ARK Life Gauranteed 2008 Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 31 31

ARK Life High Yield EQ Fund 0 6,079 19,163 0 25,242 15,439 1,507 652 0 (83) 59 17,574 7,668 153,273 160941

ARK Life UK Property Fund 0 397 908 0 1,305 3,986 12 29 0 0 6 4,033 (2,728) 17,232 14505

ARK Life Euro Fin EQ Fund 0 92 998 0 1,090 565 39 11 0 0 7 622 468 3,553 4021

ARK Life Euro Comm EQ Fund 0 1,703 (359) 0 1,344 6,219 371 258 0 0 5 6,853 (5,509) 38,862 33353

ARK Life Deposit Fund Sect 52 247 8 0 0 255 0 10 0 0 0 4 14 241 1,503 1744

ARK Pensions Managed Select 0 0 (690,820) 0 (690,820) 25,711 1,905 0 0 0 60,161 87,777 (778,597) 778,597 0

31 Dec 2013

Institution Fund:

Reporting Date:

Country:

LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FOR INTERNAL LINKED FUNDS FORM 14




Business Type:


Not Applicable


/2

Name of fund

Value of net

creation of

units

Investment

income

attributable to

the fund before

deduction of tax

Increase

(decrease) in the

value of

investments in

financial year

Other income

(particulars to

be specified)

Total

income

(2 to 5)

Value of net

cancellation of

units

Charges for

management

Charges in

respect of tax on

investment

income

Taxation on

realised capital

gains and

unrealised

Increase

(decrease) in

amount set aside

for tax on capital

gains not yet

realised

Other

provisions/

reserves/

expenditure

(particulars to

be specified)

Total

expenditure

( 7 to 12)

Increase

(decrease)in

fund the

financial year

(6-13)

Internal lined

fund brought

forward

Internal

linked fund

carried

forward

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Total 30113 47924 -1281214 0 -1203177 262528 21324 3992 0 -767 281808 568885 -1772062 3699541 1927481

ARK Global Fund Sect 52 0 0 (84,836) 0 (84,836) 2,499 317 0 0 0 9,062 11,878 (96,714) 96,714 0

ARK Life SIS PEP SECT 52 0 0 (63,285) 0 (63,285) 3,372 304 0 0 0 1,109 4,785 (68,070) 68,070 0

ARK Life Steadfast SECT 52 0 0 (5,890) 0 (5,890) 507 13 0 0 (201) 209 528 (6,418) 6,417 0

ARK Life Dynamic Sect 52 0 0 (4,185) 0 (4,185) 326 9 0 0 0 113 448 (4,633) 4,633 0

ARK Managed II Funds Sect 52 0 0 (194,211) 0 (194,211) 10,128 797 0 0 0 6,285 17,210 (211,421) 211,422 0

ARK Balanced & Managed Sect

520 0 (106,072) 0 (106,072) 5,241 368 0 0 0 1,140 6,749 (112,821) 112,821 0

ARK Life 2002 Sect 52 0 0 (553) 0 (553) 156 2 0 0 (55) 2 105 (658) 658 0

ARK Life & Pensions Eurozone

Sect 520 0 (67,789) 0 (67,789) 2,097 261 0 0 0 5,645 8,003 (75,792) 75,792 0

ARK Eurozone Sect 52 0 0 (13,928) 0 (13,928) 543 65 0 0 0 166 774 (14,702) 14,703 0

ARK Life & Pensions Irish Sect 52 0 0 (10,265) 0 (10,265) 368 49 0 0 0 1,424 1,841 (12,106) 12,107 0

ARK Life Future Sect 52 0 0 (2,509) 0 (2,509) 290 12 0 0 0 244 546 (3,055) 3,056 0

ARK Life Choice Sect 52 0 0 (2,576) 0 (2,576) 284 15 0 0 0 1,243 1,542 (4,118) 4,118 0

ARK Multitrack Sect 52 0 0 (64,023) 0 (64,023) 1,929 227 0 0 0 9,592 11,748 (75,771) 75,770 0

ARK Galaxy sect 52 0 0 (1,337) 0 (1,337) 205 0 0 0 0 97 302 (1,639) 1,638 0

ARK Pension Euro FL Sect 52 0 0 (14,577) 0 (14,577) 798 78 0 0 0 15,707 16,583 (31,160) 31,161 0

ARK Life Funds Sect 52 136 0 (1,758) 0 (1,622) 0 2 0 0 (61) 1,148 1,089 (2,711) 2,712 0

ARK Assured Retire Fund Sect 52 0 0 (15,945) 0 (15,945) 1,330 4 0 0 0 16,569 17,903 (33,848) 33,848 0

ARK Life Cash Funds Sect 52 7,591 0 (81) 0 7,510 0 11 0 0 0 103,659 103,670 (96,160) 96,160 0

ARK Life Fund 2000 Sect 52 97 0 (340) 0 (243) 0 2 0 0 (94) 110 18 (261) 261 0

ARK Life CAP GTD Sect 52 0 0 (76) 0 (76) 8 0 0 0 (1) 2 9 (85) 85 0

ARK GRU 2008 Sect 52 0 0 (31) 0 (31) 0 0 0 0 0 0 0 (31) 31 0

ARK High Yield Equity FD Sect 52 0 0 (106,608) 0 (106,608) 3,379 463 0 0 0 42,664 46,506 (153,114) 153,114 0

ARK UK Property Sect 52 0 0 (14,389) 0 (14,389) 1,429 46 0 0 0 1,351 2,826 (17,215) 17,215 0

ARK Life Euro Fin EQ FD Sect 52 0 0 (2,356) 0 (2,356) 5 12 0 0 0 1,175 1,192 (3,548) 3,549 0

ARK European Property Sect 52 0 0 (34,971) 0 (34,971) 1,918 126 0 0 0 1,802 3,846 (38,817) 38,817 0

AIB Protected Managed 0 0 460 0 460 764 87 0 0 0 0 851 (391) 5,213 4822

Notes:




LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FOR INTERNAL LINKED FUNDS FORM 14




Reporting Institution: Ark Life Assurance Company Limited Page 1/2


Holder Type Shareholder





Assets at book

value

Assets valued

per Regs

Designated

assets in (2)

representing the

Tech Reserves

Assets in (3)

localised in EU

in accordance

with the Regs

Assets in (5)

localised in Ire

1 2 3 % of TR's 4 % of liabilities 5

1 0 0 0 0.00 0 0.00 0

2 0 0 0 0.00 0 0.00 0

Listed 3 0 0 0 0.00 0 0.00 0

UnListed

Debentures4 0 0 0 0.00 0 0.00 0

Other

Unlisted5 0 0 0 0.00 0 0.00 0

6 0 0 0 0.00 0 0.00 0

7 0 0 0 0.00 0 0.00 0

8 0 0 0 0.00 0 0.00 0

9 0 0 0 0.00 0 0.00 0

10 0 0 0 0.00 0 0.00 0

11 0 0 0 0.00 0 0.00 0

12 0 0 0 0.00 0 0.00 0

13 0 0 0 0.00 0 0.00 0

14 0 0 0 0.00 0 0.00 0

15 0 0 0 0.00 0 0.00 0

16 0 0 0 0.00 0 0.00 0

17 0 0 0 0.00 0 0.00 0

18 0 0 0 0.00 0 0.00 0

19 0 0 0 0.00 0 0.00 0

20 0 0 0 0.00 0 0.00 0

21 0 0 0 0.00 0 0.00 0

22 0 0 0 0.00 0 0.00 0

Units or other beneficial interest in a unit trust or UCITS approved by the Central Bank as described in Article 9(a), (b) and c

Units or other beneficial interest in a scheme described in Article 9(d)

TOTAL (1 to 14)

Debts due or other rights of the undertaking under any contract of reinsurance as described in Article 5(5)

Listed shares, including listed equity shares and listed debentures in any one company and any of its connected companies (not being a dependant of the undertaking)

Unlisted shares in any one company and any of its connected companies (not being a dependant of the undertaking)

Computer equipment

Office machinery (other then computer equipment),furniture, motor vehicles and other equipment

Debts due or to become due to the undertaking from and individual (other than and individual who isconnected with the undertaking) being debts which araae fully secured on any

dwelling or any landappurtenant thereto owned or to be purchased by the individual and used ot to be used by him for his own residence

Debts (other than listed debentures, debts to which Article 5(3), (4) or (5) applies, and debts of the

descriptions specified in lines 8, 9 or 23) which are due or will become due to the undertaking (including

debts which would become due if the undertaking were to excercise any right to which it is entitled to

require payment or repayment of the same) from-

(a) any one company and any of its connected companies (not beilng a

dependant of the undertaking)

(b) any one unincorporated body of persons not being moneys due

from the State or any public body

Debts due or to become due to the undertaking from an individual (other than debts of the descriptions specified in Article 5(3) or lines 9 and 12 or lines 10 and 25)

Debts which are due or will become due to the undertaking which are secured on a policy of insurance issued by the undertaking as described in Article 5(3)

Variable interest securities except those inlcuded at lines 17, 18, 21, 22 and 30 to 33

Issued by and guaranteed by Government or public authority authority

Other

Secured debts (other than a listed debenture) due to become due to the

undertaking from

(a) any one company and any of its connected companies (not being a dependant of the insurance

comopany)

(b) any one unincorporated body of persons

LIFE ASSURANCE BUSINESS - ASSETS ANALASIS - FORM 15

Asset Category

Land

Fixed Interest Securities

Issued by or guaranteed by Government or public authority authority

Other fixed interest securities except those in dependants, which must be included in lines

20 to 33 and any to be inlcuded in lines 8 and 9.



Holder Type Shareholder





Assets at book

value

Assets valued

per Regs

Designated

assets in (2)

representing the

Tech Reserves

Assets in (3)

localised in EU

in accordance

with the Regs

Assets in (5)

localised in Ire


23 17,969 17,969 0 0.00 0 0.00 0

24 0 0 0 0.00 0 0.00 0

Insurance debts including those due from dependants and individuals 25 0 0 0 0.00 0 0.00 0

26 0 0 0 0.00 0 0.00 0

27 0 0 0 0.00 0 0.00 0

28 0 0 0 0.00 0 0.00 0

29 17,969 17,969 0 0.00 0 0.00 0

30 0 0 0 0.00 0 0.00 0

31 0 0 0 0.00 0 0.00 0

Non-insurance companies 32 0 0 0 0.00 0 0.00 0

Debts other than amounts which must be included in lines 14 or 25 to 28 33 0 0 0 0.00 0 0.00 0

34 0 0 0 0.00 0 0.00 0

35 0 0 0 0.00 0 0.00 0


37 0 0 0 0.00 0 0.00 0

38 0 0 0 0.00 0 0.00 0

39 0 0 0 0.00 0 0.00 0

40 0 0 0 0.00 0 0.00 0

41 0 0 0 0.00 0 0.00 0

42 0 0 0 0.00 0

43 0 0 0 0.00 0

44 2,048 2,048 0 0.00 0 0.00 0

45 0 0 0 0.00 0 0.00 0

46 17,969 17,969 0 0.00 0 0.00 0

47 2,048 2,048 0 0.00 0 0.00 0

48 20,017 20,017 0 0.00 0 0.00 0

49 0 0 0 0.00 0 0.00 0

Notes:

Amounts in line 48 attributable to debts due from related companies, other htan those under contracts of insurlance or reinsurance

Total of Sheet 1 ( 1 to 15)



Total Assets (45 + 46 + 47)

Linked Assets

linked assets in internal linked funds (as shown in line 13 on Form 12)

other linked assets

Other assets (to be described)

Shares in Building Societies and Industrial Provident Societies

Tax recoveries due from taxation authorities

Approved Derivatives Instruments

Life interests, reversionary interest and similar interests in property

Investment in related companies (not being a dependant of the

undertaking)

Insurance companies

Value of any shares held

Debts other than amountswhich must be included in lines 14 or 25 to 28


Debts other than amounts which must be included in lines 14 or 25 to

28

Amounts due from ceding insurers and intermediaries under reinsurance treaties accepted

Amounts Due from reinsurers and intermediaries under reinsurance contracts ceded

Recoveries due from other reinsurers in respect of claims paid other than recoveries under reinsurance contracts ceded

Investment in Dependants

Insurance companies



28

Total (16-28)


Any loans to , or deposits with, any one approved credit institution.

Cash in hand

Amount recorded in the insurance company's books as due in respect of premiums (other than

premiums in repsect of treaty reinsurance accepted) which either

(a) have not been paid, or (b) have been received by an intermediary on behalf

of the company, but hav not been paid to the company by the intermediary, less any

rebates, refunds and commision recorded in eh company's books as allowable or payable in respect of

any such amounts.


Asset Category



Holder Type Policyholder





Assets at book

value

Assets valued per

Regs

Designated assets

in (2) representing

the Tech

Reserves

Assets in (3)

localised in EU in

accordance with

the Regs

Assets in (5)

localised in Ire


1 0 0 0 0.00 0 0.00 0

2 179,418 179,418 179,418 175.35 179,418 5.02 0

Listed 3 0 0 0 0.00 0 0.00 0

UnListed

Debentures4 0 0 0 0.00 0 0.00 0

Other

Unlisted5 0 0 0 0.00 0 0.00 0

6 15,773 15,773 15,773 15.42 15,773 0.44 15,773

7 17,003 17,003 17,003 16.62 17,003 0.48 17,003

8 0 0 0 0.00 0 0.00 0

9 0 0 0 0.00 0 0.00 0

10 0 0 0 0.00 0 0.00 0

11 661 661 661 0.65 661 0.02 0

12 0 0 0 0.00 0 0.00 0

13 0 0 0 0.00 0 0.00 0

14 0 0 0 0.00 0 0.00 0

15 212,855 212,855 212,855 208.04 212,855 5.96 32,776

16 0 0 0 0.00 0 0.00 0

17 0 0 0 0.00 0 0.00 0

18 0 0 0 0.00 0 0.00 0

19 0 0 0 0.00 0 0.00 0

20 0 0 0 0.00 0 0.00 0

21 0 0 0 0.00 0 0.00 0

22 0 0 0 0.00 0 0.00 0

23 134,958 134,958 134,958 131.90 134,958 3.77 (7,383)

24 0 0 0 0.00 0 0.00 0

Units or other beneficial interest in a scheme described in Article 9(d)

Any loans to , or deposits with, any one approved credit institution.

Cash in hand

Unlisted shares in any one company and any of its connected companies (not being a dependant of the undertaking)

Computer equipment

Office machinery (other then computer equipment),furniture, motor vehicles and other equipment

Units or other beneficial interest in a unit trust or UCITS approved by the Central Bank as described in Article 9(a), (b) and c

Debts due or other rights of the undertaking under any contract of reinsurance as described in Article 5(5)

Listed shares, including listed equity shares and listed debentures in any one company and any of its connected companies (not being a dependant of the undertaking)

TOTAL (1 to 14)

Debts due or to become due to the undertaking from and individual (other than and individual who isconnected with the undertaking) being debts which araae fully secured on

any dwelling or any landappurtenant thereto owned or to be purchased by the individual and used ot to be used by him for his own residence

Debts (other than listed debentures, debts to which Article 5(3), (4) or (5) applies, and debts of the

descriptions specified in lines 8, 9 or 23) which are due or will become due to the undertaking (including

debts which would become due if the undertaking were to excercise any right to which it is entitled to

require payment or repayment of the same) from-

(a) any one company and any of its connected companies (not beilng a

dependant of the undertaking)

(b) any one unincorporated body of persons not being moneys due

from the State or any public body

Other

Secured debts (other than a listed debenture) due to become due to the

undertaking from

(a) any one company and any of its connected companies (not being a dependant of the insurance

comopany)

(b) any one unincorporated body of persons

Debts due or to become due to the undertaking from an individual (other than debts of the descriptions specified in Article 5(3) or lines 9 and 12 or lines 10 and 25)

Debts which are due or will become due to the undertaking which are secured on a policy of insurance issued by the undertaking as described in Article 5(3)


Land

Fixed Interest Securities

Issued by or guaranteed by Government or public authority authority

Other fixed interest securities except those in dependants, which must be included in

lines 20 to 33 and any to be inlcuded in lines 8 and 9.

Asset Category

Variable interest securities except those inlcuded at lines 17, 18, 21, 22 and 30 to 33

Issued by and guaranteed by Government or public authority authority

Insurance debts including those due from dependants and individuals 25 4,563 4,563 4,563 4.46 4,563 0.13 4,563

Amount recorded in the insurance company's books as due in respect of premiums (other than

premiums in repsect of treaty reinsurance accepted) which either

(a) have not been paid, or (b) have been received by an intermediary on behalf

of the company, but hav not been paid to the company by the intermediary, less any

rebates, refunds and commision recorded in eh company's books as allowable or payable in respect of

any such amounts.



Holder Type Policyholder





Assets at book

value

Assets valued per

Regs

Designated assets

in (2) representing

the Tech Reserves

Assets in (3)

localised in EU in

accordance with

the Regs

Assets in (5)

localised in Ire


26 0 0 0 0.00 0 0.00 0

27 20,768 20,768 20,768 20.30 20,768 0.58 0

28 0 0 0 0.00 0 0.00 0

29 160,289 160,289 160,289 156.66 160,289 4.48 (2,820)

30 0 0 0 0.00 0 0.00 0

31 0 0 0 0.00 0 0.00 0


Debts other than amounts which must be included in lines 14 or 25 to 28 33 0 0 0 0.00 0 0.00 0

34 0 0 0 0.00 0 0.00 0

35 0 0 0 0.00 0 0.00 0


37 0 0 0 0.00 0 0.00 0

38 0 0 0 0.00 0 0.00 0

39 0 0 0 0.00 0 0.00 0

40 0 0 0 0.00 0 0.00 0

41 0 0 0 0.00 0 0.00 0

42 1,924,998 1,924,999 0 0.00 0

43 1,277,544 1,277,545 0 0.00 0

44 (623) (623) (623) -0.61 (623) -0.02 203

45 212,855 212,855 212,855 208.04 212,855 5.96 32,776

46 160,289 160,289 160,289 156.66 160,289 4.48 (2,820)

47 3,201,919 3,201,921 (623) -0.61 (623) -0.02 203

48 3,575,063 3,575,065 372,521 364.08 372,521 10.42 30,159

49 0 0 0 0.00 0 0.00 0

Notes:

Other assets (to be described)




Total Assets (45 + 46 + 47)

Amounts in line 48 attributable to debts due from related companies, other htan those under contracts of insurlance or reinsurance

Shares in Building Societies and Industrial Provident Societies

Tax recoveries due from taxation authorities

Approved Derivatives Instruments

Life interests, reversionary interest and similar interests in property

Linked Assets

linked assets in internal linked funds (as shown in line 13 on Form 12)

other linked assets

Investment in related companies (not being a dependant of the

undertaking)

Insurance companies


Debts other than amountswhich must be included in lines 14 or 25 to

28



28

Amounts Due from reinsurers and intermediaries under reinsurance contracts ceded

Recoveries due from other reinsurers in respect of claims paid other than recoveries under reinsurance contracts ceded

Total (16-28)

Investment in Dependants

Insurance companies



28


Amounts due from ceding insurers and intermediaries under reinsurance treaties accepted


Asset Category

LIFE ASSURANCE BUSINESS - LIABILITIES AND MARGINS - FORM 16


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Mathematical Res as shown in Sch 4 after dist of Surp 1 3,247,154

Balance of life assurance business funds 2 241,033

Ordinary branch business funds (1 + 2) 3 3,488,187

Valuation deficiencies 4 0

Mathematical Res as shown in Sch 4 after dist of Surp 5 0

Balance of life assurance business funds 6 0

Ordinary branch business funds (5 + 6) 7 0

Valuation deficiencies 8 0

Claims admitted but not paid 9 41,335

Amounts due in respect of direct insurance and facultative

reinsurance contracts accepted except amounts which must

be included in line 9

10 0

Amounts due to ceding insurers and intermediaries under

reinsurance treaties accepted except amounts which must

be included in line 9

11 0

Amounts due to reinsurers and intermediaries under

reinsurance contracts ceded12 4,113

Loans secured 13 0

Loans unsecured 14 0

Taxation 15 52

Other creditors (to be described) 16 41,378

17 0

18 3,575,065

19 0

20 3,231,714

Notes:

Amount included in line 18 attributable to liabilities to related companies

Amount included in line 18 attributable to property linked benefits

Ordinary Life Assurance Business (all

funds)

Industrial Assurance Business (all funds)

Other Insurance Liabilities

Other Liabilities

Excess of the value of designated assets representing the life assurance business funds over the amount

of those funds

Total (3 + 4 + 7 to 17)

End of financial year


Global

Not Applicable

Not Applicable


31 Dec 2013


Business Type:

Source Type:

Country:

Reporting Date:

End of the financial year

Loans secured 1 0

Loans unsecured 2 0

Subordinate loan stock 3 0

Taxation 4 0

Recommended dividend 5 0

Cumulative preference share dividend accrued 6 0

Other creditors (to be described) 7 3,954

Total (1 to 7) 8 3,954

Amount included in line 8 attributable to liabilities to related

companies, other than those under contracts of insurance or

reinsurance

9 0

Notes:

Other than Life Assurance

Business Liabilities

LIFE ASSURANCE BUSINESS - LIABILITIES WHICH ARE NOT LIFE ASSURANCE BUSINESS LIABILITIES - FORM 17


Global

Not Applicable

Not Applicable

31 Dec 2013


Investment Type:

Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Year of account

Transfer from (to) Life Assurance Business Revenue Account 1 0

Investment income receivable before deduction of tax 2 0

Other Income 3 0

Total (1 to 3) 4 0

Management Expenses 5 612


Taxation other than that applicable to life assurance business 7 (1,647)

Dividends paid and/or recommended 8 0

Other expenditure 9 0

Total (5 to 9) 10 (1,035)

Excess of income over expenditure (4 - 10) 11 1,035

Opening balance 12 (5,833)

Closing balance (11 + 12) 13 (4,798)

Notes:

Amounts in lines 2, 3, 5 and 9 exclude any amounts included elsewhere in the returns

31 Dec 2013

LIFE ASSURANCE BUSINESS - STATEMENT OF OTHER INCOME AND EXPENDITURE - FORM 18


Global

Not Applicable

Not Applicable

LIFE ASSURANCE BUSINESS - STATEMENT OF NET ASSETS - FORM 19


Business Type:

Source Type:

Country:

Reporting Date:

End of Financial Year

1 3,575,065

2 3,575,065

3 0

4 20,018

5 3,954

6 16,064

7 0

8 0

9 0

10 16,064

11 18,750

12 18,750

13 296

14 0

15 0

16 (2,982)

17 16,064

Share premium

Capital contribution

Notes:


Global

Not Applicable

Not Applicable

31 Dec 2013

Life Assurance business-designated assets plus linked assets

Life Assurance business-liabilities and margins

Excess of the value of the assets representing the life assurance

Unpaid capital (note 1)

Subordinated loan capital (note 2)

Cumulative preference share capital (note 2)

Paid-up share capital (other than cumulative preference share capital)

Assets which are not Life Assurance business assets

Liabilities which are not Life Assurance business liabilities

Net available assets (3+4-5)

Amounts included in lines 7, 8 & 9

Assets representing the balance of net assets

Net assets(6 + 7 + 8 + 9)

Authorised share capital

Total (12 to 16) and equal to line 10

End of the financial year

(1)

1 3,575,065

2 0

3 16,064

Total mathematical reserves (after distribution of surplus) 4 3,247,155

5 86,878

6 257,096

7 0

8 0

9 0

10 257,096

11 90,633

12 30,211

13 226,885

14 166,463

15 0

16 0

Notes:

Other insurance and non-insurance liabilities

Source Type:

Country:

Not Applicable

Not Applicable

Life Assurance business designated assets plus linked assets

CONTINGENT LIABILITIES

REQUIRED MINIMUM SOLVENCY MARGIN

Required minimum solvency margin for life assurance business

Explicit required minimum solvency margin

Excess of available assets over explicit required min solvency margin (6-12)

Excess of available assets and implicit items over the required min solvency (10-11)

Quantifiable contingent liabilities in respect…..form 17

Quantifiable contingent liabilities in respect…..form 16

Excess of the value of designated assets representing funds over value of funds

Assets which are not life assurance allocated towards minimum solvency margin

Available assets for Life Assurance req'd for min solvency (1+2+3+4-5)

IMPLICIT ITEMS ADMITTED UNDER ARTICLE 2(F) OF PART A OF ANNEX II OF THESE REGULATIONS

Future Profits

Zillmerising

Hidden Reserves

Total of available assets and implicit items (6+7+8+9)

LIFE ASSURANCE BUSINESS - STATEMENT OF SOLVENCY - FORM 20

LIFE ASSURANCE BUSINESS-AVAILABLE ASSETS


Global


Business Type:



Reporting Date:

In Ireland Outside Ireland In Ireland Outside Ireland

Full-Time Staff Employed 159 0 0 0

Total Payroll 9,535,000 0 0 0

Part-Time Staff Employed 12 0 0 0

Total Payroll 654,000 0 0 0

LIFE ASSURANCE BUSINESS - EMPLOYMENT STATISTICS - FORM 21

31 Dec 2013

Irish Head Office Undertaking Head Office Outside Ireland


Notes:


Business Type: Irish Business





Rate of

interest

Mortality of disability

table

Office

premiumsNet premiums

Proportion of the

office premiums

reserved for

expenses and

profits

Value of sums

assured of

annuities per

annum

including

vested

reversionary

bonuses

Office

premiums Net premiums

1 2 3 4 (a) 4 (b) 4 ( c ) 5 6 7 8 9 10 11

Grand Net Total 131269 1392707 0 0 14775 0 0 232310 216869 0 15441

Life Assurance Business without Profits Term Assurance 2.25

77% TMN00/TMS00

ult / 82.5%

TFN00/TFS00 ult /

115,862 24,717,749 0 0 68,057 0 0.0000 1,236,293 931,740 0 277,768

Life Assurance Business without Profits Whole Life Assurance 2.2577% TMN00/TMS00

ult / 82.5% 7,833 1,278,034 0 0 7,588 0 0.0000 611,155 161,702 0 449,454

Life Assurance Business without Profits Other Assurance (Specify in Notes) 2.25 5 83 0 0 0 0 0.0000 83 0 0 83

Life Assurance Business without Profits Other Assurance (Specify in Notes) 0.00 0 0 0 0 0 0 0.0000 4,275 0 0 4,275

Life Assurance Business without Profits Gross Subtotal 0.00 123,700 25,995,866 0 0 75,645 0 0.0000 1,851,807 1,120,227 0 731,580

Life Assurance Business without Profits Reinsurance 0.00 0 (24,721,806) 0 0 (62,038) 0 0.0000 (1,635,246) (918,717) 0 (716,529)

Pension Business without Profits Term Assurance 2.2577% TMN00/TMS00

ult / 82.5% 7,170 1,532,613 0 0 4,191 0 0.0000 79,118 66,030 0 13,088

Pension Business without Profits Group Life 2.25 68 98,789 0 0 124 0 0.0000 124 0 0 124

Pension Business without Profits Gross Subtotal 0.00 7,238 1,631,401 0 0 4,315 0 0.0000 79,241 66,030 0 13,211

Pension Business without Profits Reinsurance 0.00 0 (1,515,268) 0 0 (3,262) 0 0.0000 (63,623) (50,670) 0 (12,952)

Permanent Health Business without

ProfitsPermanent Health Insurance 2.25 322 9,014 0 0 436 0 0.0000 436 0 0 436


ProfitsGroup Life 2.25 9 648 0 0 14 0 0.0000 82 0 0 82


ProfitsGross Subtotal 0.00 331 9,662 0 0 450 0 0.0000 518 0 0 518


ProfitsReinsurance 0.00 0 (7,149) 0 0 (335) 0 0.0000 (386) 0 0 (386)

Grand Gross Total Gross Subtotal 0.00 131,269 27,636,930 0 0 80,410 0 0.0000 1,931,566 1,186,257 0 745,309

Grand Gross Total Reinsurance 0.00 0 (26,244,223) 0 0 (65,635) 0 0.0000 (1,699,256) (969,388) 0 (729,868)

Amount of annual premiumsValuation Basis

Notes:

Amount of sums (a) assured or (b)

annuities per annum including (c) vested

reversionary bonuses

Insurance Group Type of Insurance

LIFE ASSURANCE BUSINESS - VALUATION SUMMARY OF NON-LINKED CONTRACTS - FORM 25

Number of

Contracts

Amount of

mathematical

reserves

Value of annual premiums

LIFE ASSURANCE BUSINESS - VALUATION SUMMARY OF LINKED CONTRACTS - FORM 26







Mortality

table

Rate of

Interest

Number of

Contracts

Office


Category of

unit linkedUnit Liability

Mortality and

expenses

Options and

guarantees other

than investment

performance

guarantees

Amount of

mathematical

reserves

1 2 3 4 5(a) 5(b) 5( c ) 6(a) 6(b) 6( c ) 7 (a) 7 (b) 7( c ) 8 9 10 11 12 13 14

Grand Net Total 0 128660 616696 0 0 3759146 0 0 0 0 0 69874 0 1941436 52907 0 3231714

Life Assurance Business Whole Life Assurance Life Programme 0.00 5,051 430,842 0 0 371,350 0 0 0 0 0 2,867 0 0 26,038 17 0 26,055

Life Assurance Business Whole Life AssuranceFlexible Protection Plan

(Net)0.00 635 71,638 0 0 61,574 0 0 0 0 0 463 0 0 4,418 4 0 4,423

Life Assurance Business Whole Life AssuranceFlexible Protection Plan

(Gross)0.00 379 49,424 0 0 40,511 0 0 0 0 0 300 0 0 2,419 1 0 2,420

Life Assurance Business Endowment Assurance Mortgage Programme 0.00 12 667 0 0 721 0 0 0 0 0 11 0 0 534 0 0 534

Life Assurance Business Endowment Assurance Savings Programme 0.00 1,272 17,696 0 0 21,758 0 0 0 0 0 586 0 0 18,877 45 0 18,922

Life Assurance Business Endowment Assurance Education Programme 0.00 155 2,288 0 0 2,272 0 0 0 0 0 83 0 0 1,808 4 0 1,812

Life Assurance BusinessMiscellaneous Assurance

(Specify in Notes)Surplus Builder Programme 0.00 365 16,080 0 0 19,059 0 0 0 0 0 159 0 0 2,968 1 0 2,968


(Specify in Notes)

AIB Surplus Builder Plan

(Net)0.00 798 15,667 0 0 20,944 0 0 0 0 0 405 0 0 5,259 42 0 5,301


(Specify in Notes)

AIB Surplus Builder Plan

(Gross)0.00 201 12,393 0 0 13,791 0 0 0 0 0 171 0 0 1,394 16 0 1,410

Life Assurance BusinessOther Assurance (Specify in

Notes)Personal Equity Plan (Net) 0.00 4,396 0 0 0 59,218 0 0 0 0 0 1,191 0 0 58,868 1,910 0 60,778


Notes)

Personal Equity Plan

(Gross)0.00 726 0 0 0 10,480 0 0 0 0 0 410 0 0 10,433 427 0 10,859


Notes)

Personal Investment Plan

(Net)0.00 3,909 0 0 0 33,722 0 0 0 0 0 816 0 0 33,602 3,600 0 37,202


Notes)


(Gross)0.00 2,567 0 0 0 27,749 0 0 0 0 0 1,253 0 0 27,658 1,949 0 29,608


Notes)PIPssia 0.00 5,791 0 0 0 121,530 0 0 0 0 0 5,247 0 0 121,039 847 0 121,886


Notes)

AIB Versatile Investment

Plan0.00 1,853 0 0 0 35,292 0 0 0 0 0 3,256 0 0 35,142 666 0 35,808


Notes)AIB Savings Incentive Plan 0.00 332 0 0 0 10,036 0 0 0 0 0 503 0 0 9,993 18 0 10,010


Notes)

AIB Personal Instalment

Plan0.00 1,832 0 0 0 24,657 0 0 0 0 0 3,734 0 0 24,533 638 0 25,182


Notes)

AIB Versatile Instalment

Plan0.00 295 0 0 0 8,560 0 0 0 0 0 1,429 0 0 8,521 38 0 8,558


Notes)AIB Future Saver 0.00 314 0 0 0 2,640 0 0 0 0 0 932 0 0 2,640 (80) 0 2,560


Notes)Investment Programme 0.00 274 0 0 0 11,327 0 0 0 0 0 0 0 0 11,279 53 0 11,332


Notes)

Guaranteed Investment

Programme0.00 16 0 0 0 451 0 0 0 0 0 0 0 0 447 0 0 447


Notes)Guarantee Plus Bond 0.00 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


Notes)10 Plus Bond 0.00 12 0 0 0 536 0 0 0 0 0 0 0 0 531 1 0 532


Notes)Convertible Money Bond 0.00 5 0 0 0 130 0 0 0 0 0 0 0 0 130 0 0 131


Notes)

Special Investment

Programme0.00 8 0 0 0 519 0 0 0 0 0 0 0 0 516 0 0 516


Notes)Special Investment Bond 0.00 411 0 0 0 8,928 0 0 0 0 0 0 0 0 8,876 36 0 8,911


Notes)Capital Guaranteed Bond 0.00 21 0 0 0 605 0 0 0 0 0 0 0 0 599 1 0 599


Notes)AIB Investment Bond 0.00 673 0 0 0 18,387 0 0 0 0 0 0 0 0 18,322 29 0 18,350


Notes)AIB Eurobond 0.00 946 0 0 0 16,102 0 0 0 0 0 0 0 0 16,012 63 0 16,075


Notes)Galaxy Investment Plan 0.00 39 0 0 0 1,514 0 0 0 0 0 0 0 0 1,499 4 0 1,503


Notes)

AIB Investment Portfolio

(2001 version)0.00 5,962 0 0 0 271,425 0 0 0 0 0 0 0 0 203,604 229 0 207,325


Notes)

AIB Investment Portfolio

(2008 version)0.00 24,866 0 0 0 1,230,742 0 0 0 0 0 0 0 0 47,142 2,625 0 1,177,366


Notes)Matured Tracker products 0.00 11 0 0 0 271 0 0 0 0 0 0 0 0 203 0 0 203

Amount of sums (a) assured, (b) annuities per anum, or (c) other measure of benefit, including vested reversionary

bonusesAmount of annual premiums

Guaranteed on death

Current on Death

Valuation Basis Non-unit Liability

Page 1/2

Insurance TypeInsurance Group Name of Contract

Guaranteed on maturity


Notes)

Personal Equity Plan SP

(Net)0.00 779 0 0 0 4,258 0 0 0 0 0 0 0 0 4,232 712 0 4,944


Notes)

Personal Equity Plan SP

(Gross)0.00 151 0 0 0 847 0 0 0 0 0 0 0 0 843 146 0 989


Notes)


SP (Net)0.00 330 0 0 0 1,273 0 0 0 0 0 0 0 0 1,268 398 0 1,666


Notes)


SP (Gross)0.00 317 0 0 0 1,264 0 0 0 0 0 0 0 0 1,260 389 0 1,649


Notes)

Goodbody Personal

Portfolio0.00 9 0 0 0 416 0 0 0 0 0 0 0 0 0 2 0 418


Notes)

Non-Profit Miscellaneous

Reserves0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,420 0 7,420

LIFE ASSURANCE BUSINESS - VALUATION SUMMARY OF LINKED CONTRACTS - FORM 26







Mortality

table

Rate of

Interest

Number of

Contracts

Office


Category of

unit linkedUnit Liability

Mortality and

expenses

Options and

guarantees other

than investment

performance

guarantees

Amount of

mathematical

reserves

1 2 3 4 5(a) 5(b) 5( c ) 6(a) 6(b) 6( c ) 7 (a) 7 (b) 7( c ) 8 9 10 11 12 13 14

Grand Net Total 0 128660 616696 0 0 3759146 0 0 0 0 0 69874 0 1941436 52907 0 3231714

Pension BusinessOther Assurance (Specify in

Notes)

Executive Pension

Programme0.00 590 0 0 0 14,074 0 0 0 0 0 282 0 0 14,092 10 0 14,167


Notes)

Executive Pension

Programme (Single

Premium)

0.00 30 0 0 0 366 0 0 0 0 0 0 0 0 368 6 0 374


Notes)Retirement Programme 0.00 4,606 0 0 0 87,456 0 0 0 0 0 2,256 0 0 87,753 139 0 88,142


Notes)

Retirement Programme

(Single Premium)0.00 359 0 0 0 2,403 0 0 0 0 0 0 0 0 2,411 111 0 2,529


Notes)

AIB Executive Pension

Programme0.00 3,073 0 0 0 109,251 0 0 0 0 0 2,725 0 0 109,625 232 0 110,144


Notes)


Programme (Single

Premium)

0.00 373 0 0 0 4,414 0 0 0 0 0 0 0 0 4,424 132 0 4,573


Notes)

AIB Personal Pension Plan

(1997 version)0.00 15,182 0 0 0 256,132 0 0 0 0 0 7,183 0 0 256,824 1,636 0 259,331


Notes)


(1997 version)(Single

Premium)

0.00 2,275 0 0 0 15,554 0 0 0 0 0 0 0 0 15,629 788 0 16,436


Notes)AIB Top Up Pension 0.00 33 0 0 0 502 0 0 0 0 0 9 0 0 505 2 0 507


Notes)

AIB Top Up Pension

(Single Premium)0.00 13 0 0 0 81 0 0 0 0 0 0 0 0 81 4 0 85


Notes)

Goodbody Personal

Pension Portfolio0.00 1 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 19


Notes)

Goodbody

Personal/Director's

Retirement Portfolio

0.00 1,651 0 0 0 49,539 0 0 0 0 0 0 0 0 0 203 0 49,742


Notes)

AIB Private Banking

Personal/Director's

Retirement Fund

0.00 125 0 0 0 23,377 0 0 0 0 0 0 0 0 0 4 0 23,381


Notes)

AIB Approved Retirement

Plan0.00 57 0 0 0 4,736 0 0 0 0 0 0 0 0 4,747 12 0 4,768


Notes)

AIB Approved Retirement

Plan (2007 version)0.00 348 0 0 0 36,039 0 0 0 0 0 0 0 0 24,722 (237) 0 35,845


Notes)

AIB Approved Minimum

Retirement Plan0.00 51 0 0 0 2,372 0 0 0 0 0 0 0 0 2,350 3 0 2,385


Notes)

AIB Approved Minimum

Retirement Plan (2007

version)

0.00 482 0 0 0 23,483 0 0 0 0 0 0 0 0 18,513 (212) 0 23,306


Notes)


Plan (2003 version)0.00 2,665 0 0 0 109,073 0 0 0 0 0 5,204 0 0 108,283 89 0 109,758


Notes)


Plan (2003 version)(Single

Premium)

0.00 490 0 0 0 12,746 0 0 0 0 0 0 0 0 12,676 133 0 12,950


Notes)AIB PRSA 0.00 20,662 0 0 0 313,871 0 0 0 0 0 14,822 0 0 315,560 10,383 0 325,943


Notes)

AIB PRSA (Single

Premium)0.00 3,541 0 0 0 48,761 0 0 0 0 0 0 0 0 49,005 1,478 0 50,483


Notes)Group PRSA 0.00 792 0 0 0 48,858 0 0 0 0 0 2,386 0 0 49,128 3,753 0 52,881


Notes)One Direct PRSA 0.00 221 0 0 0 1,431 0 0 0 0 0 82 0 0 1,440 161 0 1,601


Notes)

One Direct PRSA (Single

Premium)0.00 225 0 0 0 917 0 0 0 0 0 0 0 0 923 180 0 1,103


Notes)


Plan (2007 version)0.00 2,042 0 0 0 51,634 0 0 0 0 0 5,796 0 0 47,228 345 0 51,694


Notes)


Plan (2007 version)(Single

Premium)

0.00 456 0 0 0 12,375 0 0 0 0 0 0 0 0 11,545 89 0 12,391


Notes)


(2007 version)0.00 1,624 0 0 0 50,277 0 0 0 0 0 3,951 0 0 44,533 117 0 50,119


Notes)


(2007 version)(Single

Premium)

0.00 636 0 0 0 18,858 0 0 0 0 0 0 0 0 16,163 60 0 18,794


Notes)AIB Group Pension Plan 0.00 228 0 0 0 27,680 0 0 0 0 0 1,363 0 0 27,536 1,973 0 29,509


Notes)AIB Buy out Bond 0.00 115 0 0 0 5,523 0 0 0 0 0 0 0 0 4,940 19 0 5,507


Notes)

Non-Profit Miscellaneous

Reserves0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,048 0 9,048

Life Assurance Business Reinsurance 0.00 0 0 0 0 (27,514) 0 0 0 0 0 0 0 0 0 0 0 0

Pension Business Reinsurance 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,471) 0 0 (2,471)

Life Assurance Business Gross Subtotal 0.00 65,714 616,696 0 0 2,454,859 0 0 0 0 0 23,817 0 0 712,902 22,247 0 1,866,669

Pension Business Gross Subtotal 0.00 62,946 0 0 0 1,331,800 0 0 0 0 0 46,057 0 0 1,231,005 30,660 0 1,367,516

Grand Gross Total Gross Subtotal 0.00 128,660 616,696 0 0 3,786,659 0 0 0 0 0 69,874 0 0 1,943,907 52,907 0 3,234,185

Grand Gross Total Reinsurance 0.00 0 0 0 0 (27,514) 0 0 0 0 0 0 0 0 (2,471) 0 0 (2,471)

Guaranteed on death

Current on Death Guaranteed on maturity

Note: The figures for "Tracker & similar funds" and "Secure Capital Funds" shown under "AIB Investment Portfolio (Gross)" and "AIB Investment Portfolio (2008)" and the various "Safe Haven" and "Fixed Rate Pension" funds are shown for information only.

They are backed by deposits rather than unit trusts or internal funds and are not included in the totals for column 11 or column 15.

Page2/2

Insurance Group Insurance Type Name of Contract

Valuation BasisAmount of sums (a) assured, (b) annuities per anum, or (c) other measure of benefit, including vested reversionary

bonusesAmount of annual premiums Non-unit Liability

Reporting Institution: Page 1/5

Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

Name of unit link Valuation price per unit Number of units deemed

allocated to contracts Unit liability

1 2 3 4

Total 1941436

Pension Managed Fund 4.7861 21,634,734 103,546

Pension Assured Fund 2.5792 1,647,019 4,248

Pension Managed Fund (Series 2) 2.4021 141,962,450 341,008

Pension Assured Fund (Series 2) 1.6906 10,253,180 17,334

Pension EuroZone Fund 1.4349 3,335,583 4,786

Pension Global Fund 1.4538 5,286,607 7,686

Pension Irish Fund 1.0732 1,430,890 1,536

Pension MultiTrack Fund 1.2929 6,824,398 8,823

Pension High Yield Equity Fund 1.4117 5,265,217 7,433

Pension UK Property Fund 0.7363 2,639,991 1,944

Pension Target 20 Fund 1.0892 281,509 307

Assured Retirement Fund 1.1300 26,325,214 29,747

EuroZone Retirement Fund 2.4821 12,439,467 30,876

Euro Fixed Interest Retirement Fund 1.5691 10,862,316 17,044

Global Retirement Fund 2.2848 18,033,088 41,202

Managed Retirement Fund 1.7212 185,091,796 318,580

MultiTrack Retirement Fund 2.1460 21,532,619 46,209

High Yield Equity Retirement Fund 1.4101 35,427,434 49,956

UK Property Retirement Fund 0.7363 4,385,196 3,229

Target 20 Retirement Fund 1.0759 334,692 360

AIB Managed Fund (Series A) 0.9771 12,927,988 12,632

AIB Managed Fund (Series B) 0.9470 23,928,466 22,660

AIB Global Fund (Series A) 1.1608 2,775,050 3,221

AIB Global Fund (Series B) 1.1251 3,995,968 4,496

AIB Cash Fund (Series A) 1.0617 26,849,392 28,506

AIB Cash Fund (Series B) 1.0506 4,921,083 5,170

AIB Eurozone Fund (Series A) 1.0436 1,514,170 1,580

AIB Eurozone Fund (Series B) 1.0112 2,859,975 2,892

AIB Consensus Managed Fund (Series A) 1.4626 748,674 1,095

AIB Consensus Managed Fund (Series B) 1.4323 737,608 1,056


31 Dec 2013

LIFE ASSURANCE BUSINESS - ANALYSIS OF UNIT LIABILITIES - FORM 27


Global

Not Applicable

Not Applicable


Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:



1 2 3 4

Total 1941436

AIB UK Property Fund (Series A) 0.7335 271,763 199

AIB UK Property Fund (Series B) 0.7100 766,972 545

AIB MultiTrack Fund (Series A) 1.1618 3,454,511 4,013

AIB MultiTrack Fund (Series B) 1.1255 2,773,239 3,121

AIB Irish Fund (Series A) 0.6455 600,777 388

AIB Irish Fund (Series B) 0.6245 1,985,555 1,240

AIB Target 20 Fund (Series A) 1.0150 302,562 307

AIB Target 20 Fund (Series B) 0.9835 809,721 796

AIB High Yield Equity Fund (Series A) 1.2344 11,495,638 14,190

AIB High Yield Equity Fund (Series B) 1.1965 27,484,195 32,885

AIB Euro Fixed Interest Fund (Series A) 1.3768 6,378,283 8,782

AIB Euro Fixed Interest Fund (Series B) 1.3349 3,251,266 4,340

AIB European Commercial Property Fund (Series A) 0.7591 622,300 472

AIB European Commercial Property Fund (Series B) 0.7348 5,255,852 3,862

AIB Managed Fund (Series C) 1.5787 10,148,223 16,021

AIB Irish Fund (Series C) 1.8312 113,204 207

AIB High Yield Equity Fund (Series C) 1.9289 867,101 1,673

AIB Euro Fixed Interest Fund (Series C) 1.2575 75,475 95

AIB Euro Financials Fund (Series C) 1.4128 20,621 29

AIB Invest Managed Fund (Series C) 1.6004 20,407 33

AIB Multimanager Fund (Series C) 1.7100 5,445 9

AIB Merrion Managed Fund (Series A) 1.3020 615,104 801

AIB Merrion Managed Fund (Series B) 1.2800 589,370 754

AIB Merrion Managed Fund (Series C) 11.7560 433,311 5,094

AIB Invest Managed Fund (Series A) 1.0602 1,374,060 1,457

AIB Invest Managed Fund (Series B) 1.0244 2,324,000 2,381

AIB Multimanager Fund (Series A) 1.0380 1,663,765 1,727

AIB Multimanager Fund (Series B) 1.0064 3,435,803 3,458

AIB Euro Financials Fund (Series A) 0.6844 393,637 269

AIB Euro Financials Fund (Series B) 0.6672 2,112,268 1,409

AIB Invest Managed Retirement Fund 1.3076 0 0

31 Dec 2013



Global

Not Applicable

Not Applicable



Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:



1 2 3 4

Total 1941436

AIB Consensus Managed Fund (Series C) 1.6432 173,277 285

AIB Irish Property Fund (Series C) 0.7994 27,741 22

AIB BIAM Managed Fund (Series C) 12.6000 300 4

AIB Protected Managed Fund 1.1957 580,668 694

AIB Blackrock Gold Fund (Series A) 0.4760 0 0

AIB Blackrock Mining Fund (Series A) 0.6720 117,994 79

AIB Blackrock Euro Absolute Return Fund (Series A) 1.1810 154,417 182

AIB Blackrock New Energy Fund (Series A) 1.0000 18,646 19

AIB Blackrock Energy Fund (Series A) 1.1450 0 0

Balanced Fund 3.2719 16,704,056 54,654

Dynamic Fund 3.0300 1,524,366 4,619

Assured Fund 2.1430 588,213 1,261

Secure Fund 1.4377 500,744 720

Cash Fund 1.4777 105,859 156

Cash Fund (Series 2) 1.1569 38,145,043 44,130

Steadfast Fund 2.8587 1,968,587 5,628

2000 Fund 1.5073 86,161 130

2001 Fund 1.4588 31,920 47

2002 Fund (Guaranteed) 1.4275 145,607 208

2003 Fund (Guaranteed) 1.4190 19,593 28

2004 Fund (Guaranteed) 1.3934 11,200 16

2005 Fund (Guaranteed) 1.2040 15,664 19

2002 Fund 3.1571 149,291 471

2003 Fund 2.5813 8,983 23

Capital Guaranteed Fund 1.9434 226,500 440

Capital Guaranteed Fund (Series 2) 1.8846 45,353 85

Capital Guaranteed Fund (Series 3) 1.9056 38,248 73

PEP Managed Fund 2.4536 25,395,889 62,311

PEP EuroZone Fund 0.9540 4,772,274 4,553

PEP Global Fund 0.9564 5,344,133 5,111

PEP Irish Fund 0.9202 1,697,449 1,562

31 Dec 2013



Global

Not Applicable

Not Applicable



Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:



1 2 3 4

Total 1941436

PIP Managed Fund 1.9236 20,889,887 40,184

PIP Managed Fund (Series 2) 0.9751 32,778,240 31,962

PIP MultiTrack Fund 1.5496 143,852 223

Special Investment Fund 3.5645 144,829 516

Special Investment Fund (Series 2) 2.3696 3,733,655 8,847

Managed Fund 1.9019 9,620,380 18,297

Managed Fund (Series 2) 0.9875 165,990,886 163,916

Invest Managed Fund 1.0244 1,329,321 1,362

EuroZone Fund 1.0744 14,806,314 15,908

EuroZone Fund (Series 2) 0.9658 38,347,023 37,036

Future Fund 0.7493 3,960,778 2,968

Global Fund 0.9683 36,854,281 35,686

Money Fund 1.8643 69,869 130

Irish Fund 0.7863 11,141,062 8,760

MultiTrack Fund 1.2767 12,612,886 16,103

Choice Fund 0.7773 2,105,184 1,636

Galaxy Fund 1.4626 1,024,894 1,499

High Yield Equity Fund 1.4451 17,848,592 25,793

European Commercial Property Fund 0.7384 33,240,791 24,545

UK Property Fund 0.7703 10,220,693 7,873

AIB Managed Fund (Series A) 0.9828 3,401,193 3,343

AIB Managed Fund (Series B) 0.9498 9,820,861 9,328

AIB Global Fund (Series A) 1.1608 1,146,742 1,331

AIB Global Fund (Series B) 1.1251 2,118,529 2,384

AIB Cash Fund (Series A) 1.0617 11,803,711 12,532

AIB Cash Fund (Series B) 1.0506 140,686 148

AIB Eurozone Fund (Series A) 1.0436 975,123 1,018

AIB Eurozone Fund (Series B) 1.0112 1,443,829 1,460

AIB Consensus Managed Fund (Series A) 1.4626 0 0

AIB Consensus Managed Fund (Series B) 1.4323 0 0

31 Dec 2013



Global

Not Applicable

Not Applicable



Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:



1 2 3 4

Total 1941436

AIB UK Property Fund (Series A) 0.7335 751,219 551

AIB UK Property Fund (Series B) 0.7100 231,751 165

AIB MultiTrack Fund (Series A) 1.1618 744,205 865

AIB MultiTrack Fund (Series B) 1.1255 1,111,701 1,251

AIB Irish Fund (Series A) 0.6455 115,645 75

AIB Irish Fund (Series B) 0.6245 807,443 504

AIB Target 20 Fund (Series A) 1.0150 327,364 332

AIB Target 20 Fund (Series B) 0.9835 240,355 236

AIB High Yield Equity Fund (Series A) 1.2344 13,028,575 16,082

AIB High Yield Equity Fund (Series B) 1.1965 10,737,623 12,848

AIB Euro Fixed Interest Fund (Series A) 1.3768 35,266 49

AIB Euro Fixed Interest Fund (Series B) 1.3349 0 0

AIB European Commercial Property Fund (Series A) 0.7591 4,364,036 3,313

AIB European Commercial Property Fund (Series B) 0.7348 1,580,352 1,161

AIB Invest Managed Fund (Series A) 1.0602 1,639,139 1,738

AIB Invest Managed Fund (Series B) 1.0244 1,261,653 1,292

AIB Multimanager Fund (Series A) 1.0380 3,387,474 3,516

AIB Multimanager Fund (Series B) 1.0064 1,359,593 1,368

AIB Euro Financials Fund (Series A) 0.6844 3,370,369 2,307

AIB Euro Financials Fund (Series B) 0.6672 0 0

AIB Protected Managed Fund (Series B) 1.1957 3,450,916 4,126

AIB Blackrock Gold Fund (Series A) 0.4760 33,496 16

AIB Blackrock Mining Fund (Series A) 0.6720 48,301 32

AIB Blackrock Euro Absolute Return Fund (Series A) 1.1810 17,856 21

AIB Blackrock New Energy Fund (Series A) 1.0000 0 0

AIB Blackrock Energy Fund (Series A) 1.1450 19,226 22

Reinsurance 1.0000 (2,470,693) (2,471)

31 Dec 2013

Notes:



Global

Not Applicable

Not Applicable



Business Type:

Source Type:

Country:

Institution Fund:

Reporting Date:

End of Financial Year

Fund carried forward as per revenue account 1 3,488,187

Bonus payments made to policyholders in anticipation of a surplus 2 0

Net transfer to (from) statement of other income

and expenditure3 0

Net transfer to (from) other Funds/parts of Funds 4 0

5 0

6 3,488,187

7 15,441

8 3,231,714

9 3,247,155

10 241,032

Balance of surplus brought forward unappropriated from last valuation 11 201,592

Net transfer from (to) statement of other income

and expenditure12 0

Net transfer from (to) other funds/parts of funds 13 0

14 0

15 39,440

16 241,032

17 0

Cash Bonuses 18 0

Reversionary bonuses 19 0

Other bonuses 20 0

Premium reductions 21 0

22 0

23 0

24 0

25 241,032

26 241,032

Percentage of distributed surplus allocated to policyholders of Fund/Part of Fund 27 0.00

Corresponding percentage at previous valuation 28 0

Notes:

Mathematical reserves for non-linked contracts

Total (24 + 25) (= 10)

Total (11 + 14 + 15) (= 10)

Bonus payments made to policyholders in anticipation of a surplus

Net transfer into Fund/Part of Fund (12 + 13)

Surplus arising since the last valuation

Balance of surplus (including contingency and other reserves held towards the

Net transfer out of Fund/Part of Fund (= 5)

Not Applicable

Not Applicable

Total distributed surplus (22 + 23)

LIFE ASSURANCE BUSINESS - VALUATION RESULT AND DISTRIBUTION OF SURPLUS - FORM 28


Global

Transfers out of Fund/Part of

Fund

Allocated to policyholders by

way of

Total allocated to policyholders (17 to 21)

Total (7 + 8)

Net transfers out of Fund/Part of Fund (3 + 4)


31 Dec 2013

Transfers out of Fund/Part of

Fund,

Surplus including contingency + other res held towards the solvency marg (deficiency)

Mathematical reserves for linked contracts

Total(1 + 2 + 5)

/2

SUPPLEMENTARY PHI Total

1 2 3

1Direct premiums or contributions before deducting premiums ceded through

reinsurance and excluding reinsurance business accepted whether receded or 1

0 535 535

Plus

2 Reinsurance business accepted 20 0 0

Less

3 Total of premiums or contributions cancelled and taxes and levies 30 0 0

Total 1 (1 + 2 - 3) 40 535 535

Total 1 is then divided into:

(i) That portion of Total 1 which is not greater than the threshold amount x 18% 5 96

(ii) That portion of Total 1 which is greater than the threshold amount x 16% 6 0

Total 2: (sum of (i) and (ii) above) 7 96

4 Net incurred claims (a) as a percentage of gross incurred claims (b) = 815.15

(a)

Claims arising on direct business plus Claims arising on reinsurance

acceptances less claims arising on reinsurance ceded.9

0 15 15

(b)

Claims arising on direct business plus Claims arising on reinsurance

acceptances10

0 99 99

5 Relevant percentage % (amount of % at 4 above or 50% whichever is the greater) 1150.00

First Result = (total 2 x by relevant % at 5 above) EUR 12 48

Notes:

Not Applicable



Global


Business Type:

LIFE ASSURANCE BUSINESS - SUPPLEMENTARY and PERMANENT HEALTH INSURANCE CALCULATION OF REQUIRED SOLVENCY MARGIN -

FORM 29

First result

Source Type:

Country:

Not Applicable

The financial year

Notes: (a) Accounts for the last financial year to be used;

Notes: Under Solvency I this ratio is calculated in respect of the sum of the last three financial

years of (a) and (b) below:

Net Incurred Claims to be taken as:

Gross Incurred Claims to be taken as:

/2

SUPPLEMENTARY PHI Total

1 2 3

133.00

1Claims paid including those arising on reinsurance ceded but excluding those

arising on reinsurance accepted and including salvages (Sum for past three or 14

0 247 247

2Claims paid on reinsurance acceptances including those relating to subsequent

retrocessions (Sum as per Form 1 for past three or seven years as applicable)15

0 0 0

3Reserve for outstanding claims, including acceptances, established at the end of

the reference period (As per for current year)16

0 0 0

4 Amount of recoveries and salvages effected for three or seven years as applicable 170 0 0

5Reserve for outstanding claims, including acceptances, established at the

beginning of the reference period 18

0 0 0

6 Cost of claims during the reference period (1+ 2+ 3 - 4 - 5) 190 247 247

7Annual average = 1/3 or 1/7 of (6) if writing for 36 months or 84 months,

respectively20

0 82 82

(i) That portion of 7 above which is not greater than the threshold amount x 26% 21 21

(ii) That portion of 6 above which is greater than the threshold amount x 23% 22 0

Total 1 (sum of (i) and (ii) above) 23 21

8Net incurred claims as a percentage of gross incurred claims (same as Line 4,

First Result)24

15.15

9 Relevant percentage (amount of % at 8 above or 50% whichever is greater) 2550.00

Second result = (total 1 x by percentage entered at 9 above) EUR 26 11

Amount of margin to be established (the higher of first and second results) 27 48

Notes:

Note: three or seven year reference period.

Plus

Plus

Less

Less

Notes: (a) Accounts for the last financial year to be used;

Second result



First result

The financial year

LIFE ASSURANCE BUSINESS - SUPPLEMENTARY and PERMANENT HEALTH INSURANCE CALCULATION OF REQUIRED SOLVENCY MARGIN -

FORM 29




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