Corporate Bond Portfolio and Investment Analysis

Sensitivity Analysis: Embedded Value Equity prices +10% Equity prices -10% Interest rates +50 bps Sensitivity of EV as at 30 Jun 2023 +2.8% (2.8)% (1.3)% Interest rates -50 bps +1.7% Presentation currency 5% appreciation (2.6)% Presentation currency 5% depreciation +2.6% Lapse/discontinuance rates +10% (2.4)% Lapse/discontinuance rates -10% +2.6% Mortality/morbidity rates +10% (7.3)% Mortality/morbidity rates -10% Maintenance expenses -10% Expense inflation set to 0% Equity and property returns and risk discount rates -100 bps +7.2% +1.3% +1.4% +3.5% 65 59 AIA

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