Maintaining a Strong, Resilient Balance Sheet
Prudent Investment Portfolio Summary
IFRS Operating Profit Investment Return ($m)
Total Bond Portfolio of $193.4b
10,631
9,529
Expected
Return for
3,095
2,375
Equities and
Real Estate
Interest
Income
7,154
7,536
Structured
Securities
1%
2020
2021
Corporate
Bonds
54%
Fixed Income Yield(1)
4.4%
4.2%
(1H21: 4.2%)
Actual
Investment Return
5.3%
4.4%
(1H21: 5.4%)
45%
Notes: IFRS operating profit investment return comparatives are shown on a constant exchange rate basis; Fixed income yield and actual investment return of 1H21 are on an annualised basis; Total bond portfolio as of 31 December 2021
Interest income from fixed income investments, as a percentage of average fixed income investments measured at amortised cost over the period. This excludes unit-linked contracts and consolidated investment funds
(1)
AIA
Government &
Government
Agency Bonds
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