Maintaining a Strong, Resilient Balance Sheet slide image

Maintaining a Strong, Resilient Balance Sheet

Risk Discount Rate and Risk Premium As at 30 November 2010 As at 31 December 2021 Risk Discount Long-term 10-year Rates Risk Premium Risk Discount Long-term 10-year Rates Risk Premium % Govt Bonds Govt Bonds Australia 8.75 5.65 3.10 6.41 2.30 4.11 Mainland China 10.00 3.74 6.26 9.72 3.70 6.02 Hong Kong 8.00 3.53 4.47 6.98 2.20 4.78 Indonesia 15.00 7.90 7.10 12.98 7.50 5.48 South Korea 10.50 4.82 5.68 8.10 2.20 5.90 Malaysia 9.00 4.45 4.55 8.56 4.00 4.56 New Zealand 9.00 6.13 2.87 6.53 2.30 4.23 Philippines 13.00 6.00 7.00 11.80 5.30 6.50 Singapore 7.75 2.93 4.82 6.59 2.20 4.39 Sri Lanka (1) n/a n/a n/a 14.70 9.00 5.70 Taiwan (China) 8.00 1.73 6.27 7.25 1.00 6.25 Thailand 9.50 3.87 5.63 7.69 2.70 4.99 Vietnam 16.00 10.20 5.80 9.16 3.50 5.66 Weighted Average (2) 8.95 3.85 5.10 7.89 2.81 5.08 Notes: For Tata AIA Life, the Group uses the Indian EV methodology as defined in Actuarial Practice Standard 10 issued by the Institute of Actuaries of India for determining its EV and VONB. This methodology uses investment returns and risk discount rates that reflect the market-derived government bond yield curve. The above disclosure information is therefore not provided for Tata AIA Life (1) (2) Sri Lanka is included since the acquisition completion date of 5 Dec 2012 Weighted average by VIF contribution AIA 69
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