Corporate Bond Portfolio and Investment Analysis

IFRS Shareholders' Equity and ANW Reconciliation of IFRS Shareholders' Equity to ANW ($b) AIA 41.8 (2.4) (0.1) + 0.8 (3.5) + 0.1 36.7 (4.0) 32.7 Shareholders' Equity End of 1H23 Difference between IFRS and Local Statutory Policy Liabilities Mark-to-market Adjustment for Property, Mortgage Loan and Other Investments Deferred Tax Impacts Elimination of Intangible Assets Non-controlling Interests Impacts ANW (Business Unit) End of 1H23 Adjustment to Reflect Consolidated Reserving Requirements, Net of Tax ANW (Consolidated) End of 1H23 46 46

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