Corporate Bond Portfolio and Investment Analysis

Total Bonds by Accounting Classification ($b) Fair Value Through Other Comprehensive Income (FVOCI) Fair Value Through Profit or Loss (FVTPL) Amortised Cost (AC) (2) Total Bonds AIA Par (1) Business Non-Par and Surplus Assets Total Total Bonds by Accounting Classification 84.9 84.9 ■Non-Par and Surplus Assets (FVOCI) 52% ■ Par (¹) Business (FVTPL) 46% 75.3 2.5 77.8 Total Bonds $164.7b 2.0 2.0 ■Non-Par and Surplus Assets (FVTPL) 1% ■Non-Par and Surplus Assets 1% (AC) 75.3 89.3 164.7 Notes: As of 30 Jun 2023; Due to rounding, numbers presented in the table may not add up precisely (1) Including participating funds and other participating business with distinct portfolios (2) Includes structured securities 57 57

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