Investor Presentaiton
EV Sensitivity to Interest Rates Remains Small
5%
4%
3%
2%
1%
AIA Long-Term Assumptions vs Market Rates
Weighted Average by Geography(1)
Nov-10
Nov-11
Nov-12
Nov-13
Nov-14
Nov-15
10 Year Market Forward
(10-year Govt Bond)
Nov-16
Dec-17
Dec-18
Dec-19
Jun-20
Dec-20
Dec-21
Jun-22
Dec-22
AIA Long-Term Assumption
(10-year Govt Bond)
Note:
(1) Weighted average interest rates by VIF of Mainland China, Hong Kong, Thailand, Singapore and Malaysia
EV and VONB Sensitivities to Interest Rates
Includes Mark-To-Market Asset Impacts and
Long-Term Assumption Changes
50 bps Increase:
VONB
+2.1%
EV
No increase in risk discount rates
+1.0%
EV
Including increased risk discount rates
(1.8)%
50 bps Decrease:
VONB
EV
No decrease in risk discount rates
EV
Including decreased risk discount rates
(2.6)%
(1.2)%
+2.0%
AIA
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