Healthier, Longer, Better Lives

Prudent and High-Quality Fixed Income Portfolio Par (1) Funds Other Policyholder and Shareholder Total ($m) Available For Sale (AFS) 47,602 117,504 165,106 AIA Total Bonds by Accounting Classification. Total $195.5b ■ Other policyholder & 60% shareholder (AFS) ■Par Funds (AFS) 24% Fair Value Through Profit 28,370 2,002 30,372 or Loss (FVTPL) ■ Par (1) Funds (FVTPL) 15% Total Bonds 75,972 119,506 195,478 ■ Other policyholder & shareholder (FVTPL) 1% Notes: As of 31 Dec 2020 (1) Including participating funds and Hong Kong participating business 60 60

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