2022-23 SGI CANADA Annual Report

6. Investments The carrying and fair values of the Corporation's investments are as follows: Short-term investments Bonds and debentures Investment funds: Canadian equity Global equity Global small cap equity Mortgage Real estate Investments under securities lending program: Bonds and debentures Total investments Details of significant terms and conditions are as follows: (thousands of $) 2023 2022 $ 156,916 $ 153,683 301,980 344,406 78,412 76,629 185,778 161,552 33,923 29,731 170,265 155,138 70,934 69,150 998,208 990,289 463,673 361,031 $ 1,461,881 $ 1,351,320 Short-term investments Short-term investments are comprised of money market investments with a maturity of less than one year but greater than 90 days from the date of acquisition. These investments have an average effective interest rate of 4.4% (2022 -0.6%) and an average remaining term to maturity of 74 days (2022 - 88 days). 52 2022-23 SGI CANADA Annual Report

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