TABLE L12: LIFE INSURANCE: TOTAL AND ADMITTED ASSETS OF SINGAPORE INSURANCE FUNDS AS AT 31ST DECEMBER 1999 (PART 1) ----------------------------------------------------------------------------------------------------------------------- DIRECT INSURERS REINSURERS ------------------------------------------------ ------------------------------------------ ITEMS TOTAL ASSETS ADMITTED ASSETS TOTAL ASSETS ADMITTED ASSETS ----------------------------------------------------------------------------------------------------------------------- $'000 % $'000 % $'000 % $'000 % LAND & BUILDINGS 1,850,384 6.52 1,850,384 6.54 0 0.00 0 0.00 LOANS: MORTGAGE 1,541,557 5.43 1,541,557 5.45 0 0.00 0 0.00 POLICY 1,649,075 5.81 1,649,075 5.83 0 0.00 0 0.00 OTHER 826,087 2.92 825,815 2.92 45 0.06 45 0.07 -------------- ------ ------------- ------ ---------- ------ ---------- ------ TOTAL LOANS 4,016,719 14.16 4,016,447 14.20 45 0.06 45 0.07 -------------- ------ ------------- ------ ---------- ------ ---------- ------ INVESTMENTS: GOVERNMENT SECURITIES* 2,735,226 9.64 2,735,226 9.67 28,784 35.61 28,784 42.02 EQUITY SHARES 7,714,869 27.19 7,714,869 27.27 0 0.00 0 0.00 OTHER SECURITIES 6,930,699 24.43 6,930,699 24.50 996 1.23 476 0.69 -------------- ------ ------------- ------ ---------- ------ ---------- ------ TOTAL INVESTMENTS 17,380,794 61.26 17,380,794 61.44 29,780 36.84 29,260 42.72 -------------- ------ ------------- ------ ---------- ------ ---------- ------ CASH & DEPOSITS 4,520,509 15.93 4,520,502 15.98 36,575 45.25 35,782 52.24 OTHER ASSETS 604,091 2.13 519,074 1.84 14,435 17.85 3,412 4.97 -------------- ------ ------------- ------ ---------- ------ ---------- ------ TOTAL ASSETS 28,372,496 100.00 28,287,200 100.00 80,835 100.00 68,499 100.00 ============== ====== ============= ====== ========== ====== ========== ====== ---------------------------------------------------------------------------- TOTAL -------------------------------------------------- ITEMS TOTAL ASSETS ADMITTED ASSETS ---------------------------------------------------------------------------- $'000 % $'000 % LAND & BUILDINGS 1,850,384 6.50 1,850,384 6.53 LOANS: MORTGAGE 1,541,557 5.42 1,541,557 5.44 POLICY 1,649,075 5.80 1,649,075 5.82 OTHER 826,132 2.90 825,860 2.90 -------------- ------ ------------- ------ TOTAL LOANS 4,016,764 14.12 4,016,492 14.16 -------------- ------ ------------- ------ INVESTMENTS: GOVERNMENT SECURITIES* 2,764,010 9.71 2,764,010 9.75 EQUITY SHARES 7,714,869 27.11 7,714,869 27.21 OTHER SECURITIES 6,931,695 24.36 6,931,175 24.44 -------------- ------ ------------- ------ TOTAL INVESTMENTS 17,410,574 61.19 17,410,054 61.40 -------------- ------ ------------- ------ CASH & DEPOSITS 4,557,084 16.02 4,556,284 16.07 OTHER ASSETS 618,526 2.17 522,486 1.84 -------------- ------ ------------- ------ TOTAL ASSETS 28,453,332 100.00 28,355,700 100.00 ============== ====== ============= ====== ---------------------------------------------------------------------------- NOTE: * INCLUDES SECURITIES ISSUED BY PUBLIC AUTHORITIES.