Corporate Bond Portfolio and Investment Analysis slide image

Corporate Bond Portfolio and Investment Analysis

Comprehensive Equity of $83.2b; Reinforces AIA's Prudent EV AIA Net CSM Shareholders' Equity Reconciliation of Comprehensive Equity to EV Equity ($b) + 2.9 83.2 As at 30 Jun 2023 (4.3) (11.2) " 70.6 ☐ EV and Free Surplus More Representative of Shareholder Value Value of future distributable cash flows to shareholders Captures all expenses including unallocated Group Office expenses Reflective of regulatory and Group capital requirements Risk premium allowance in the range of 4% to 6% (2) Free surplus represents shareholders' view of capital Comprehensive Equity Risk Adjustment (¹) Cost of Capital in EV Valuation Differences EV Equity Notes: (1) Risk adjustment is net of reinsurance (2) For Hong Kong, Mainland China, Thailand, Singapore and Malaysia 28
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