annual return: form 1 - fund balance sheet · 201312 r980g aspen insurance uk limited, singapore...

ASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHR980G

ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET

Reporting Cycle:

General: Singapore Insurance Fund

122013

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Loans

Cash and deposits

Other invested assets

Investment income due or accrued

Outstanding premiums and agents' balances

Deposits withheld by cedants

Reinsurance recoverables (on paid claims)

Income tax recoverables

Fixed assets

Inter-fund balances and intra group balances (due from)

Other assets

Total Assets (1 to 14)

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Annuities due and unpaid

Reinsurance deposits

Amounts owing to insurers

Bank loans and overdrafts

Inter-fund balances and intra-group balances (due to)

Others

Total Liabilities (16 to 23)

SURPLUS (15 - 24)

Annex

1A

1B

1C

1D

1E

1F

1G

1H

1I

1J

1K

1L

1M

1N

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

Amount

0

0

0

0

11,018,152

0

0

897,078

0

871,723

0

0

0

0

12,786,953

2,752,160

0

0

0

4,199,163

0

1,217,609

0

8,168,932

4,618,021

06/09/2014 06:25 PM


ANNUAL RETURN: FORM 1 - FUND BALANCE SHEET

Reporting Cycle:

General: Offshore Insurance Fund

122013

Description

ASSETS

Equity securities

Debt securities

Land and buildings

Loans

Cash and deposits


Investment income due or accrued

Outstanding premiums and agents' balances

Deposits withheld by cedants

Reinsurance recoverables (on paid claims)

Income tax recoverables

Fixed assets

Inter-fund balances and intra group balances (due from)

Other assets

Total Assets (1 to 14)

LIABILITIES

Policy liabilities

Other liabilities:

Outstanding claims

Annuities due and unpaid

Reinsurance deposits

Amounts owing to insurers

Bank loans and overdrafts

Inter-fund balances and intra-group balances (due to)

Others

Total Liabilities (16 to 23)

SURPLUS (15 - 24)

Annex

1A

1B

1C

1D

1E

1F

1G

1H

1I

1J

1K

1L

1M

1N

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

Amount

0

0

0

0

56,474,181

(556,630)

0

14,958,490

852,449

39,445,402

0

883,436

2,002,395

582,824

114,642,547

51,753,156

0

0

0

21,599,590

0

0

1,719,598

75,072,344

39,570,203

06/09/2014 06:25 PM


Description

Equity securities other than collective investment schemes

Collective investment schemes

Total (1 to 2) = Row 1 of Form 1

Row No.

1

2

3

Listed

0

0

Unlisted

0

0

Amount

0

0

0

122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES

06/09/2014 06:26:14 PM


Description

Equity securities other than collective investment schemes

Collective investment schemes


Row No.

1

2

3

Listed

0

0

Unlisted

0

0

Amount

0

0

0

122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1A - INVESTMENT IN EQUITY SECURITIES

06/09/2014 06:26:14 PM


Description

Government debt securities

Qualifying debt securities

Other debt securities


Row No.

1

2

3

4

Amount

0

0

0

0

122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1B - INVESTMENT IN DEBT SECURITIES

06/09/2014 06:26:14 PM


122013

R980G

Reporting Cycle:

ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS

ASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH

Location and Descriptionof Land and Buildings Row No. Cost

LastRevaluation

Date

Last ReportedAmount

Changes fromLast Reported

AmountAmount

Total = Row 3 of Form 1 21 0

06/09/2014 06:26:31 PM


122013

R980G

Reporting Cycle:

ANNUAL RETURN: ANNEX 1C - INVESTMENT IN LAND AND BUILDINGS


Location and Descriptionof Land and Buildings Row No. Cost

LastRevaluation

Date

Last ReportedAmount

Changes fromLast Reported

AmountAmount


06/09/2014 06:26:31 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1D - INVESTMENT IN LOANS

Description

Policy loans

Mortgage loans

Other secured loans

Unsecured loans


Row No.

1

2

3

4

5

Amount Outstanding

0

0

0

0

Provision for DoubtfulLoans

0

0

0

0

Amount

0

0

0

0

0

06/09/2014 06:26:14 PM

General: Singapore Insurance Fund 2013 12Reporting Cycle:

R980G

ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS


Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Total investments in options (1 to 4)

Futures contracts:

(a) Currency futures contracts

(b) Interest rate futures contracts

(c) Other futures contracts

Total investments in futures contracts (6 to 8)

Forward contracts:

(a) Currency forward contracts

(b) Interest rate forward contracts

(c) Other forward contracts

Total investments in forward contracts (10 to 12)

Swaps:

(a) Interest rate swaps

(b) Currency swaps

(c) Other swaps

Total investments in swaps (14 to 16)

Other derivatives

Total investments in derivatives (5 + 9 + 13 + 17 + 18)

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

NotionalPrincipalAmount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Other invested assets excluding derivatives

06/09/2014 06:26 PM

Total investments in other invested assets excludingderivatives 40 0


06/09/2014 06:26 PM

General: Offshore Insurance Fund 2013 12Reporting Cycle:

R980G

ANNUAL RETURN: ANNEX 1E - BREAKDOWN OF OTHER INVESTED ASSETS


Description

Derivatives

Options:

(a) Call options

(b) Put options

(c) Swaptions

(d) Other options

Total investments in options (1 to 4)

Futures contracts:

(a) Currency futures contracts

(b) Interest rate futures contracts

(c) Other futures contracts

Total investments in futures contracts (6 to 8)

Forward contracts:

(a) Currency forward contracts

(b) Interest rate forward contracts

(c) Other forward contracts

Total investments in forward contracts (10 to 12)

Swaps:

(a) Interest rate swaps

(b) Currency swaps

(c) Other swaps

Total investments in swaps (14 to 16)

Other derivatives

Total investments in derivatives (5 + 9 + 13 + 17 + 18)

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

NotionalPrincipalAmount

0

0

0

0

0

0

0

0

0

28,365,460

0

0

28,365,460

0

0

0

0

0

28,365,460

Amount

0

0

0

0

0

0

0

0

0

-556,630

0

0

-556,630

0

0

0

0

0

-556,630

Other invested assets excluding derivatives

06/09/2014 06:26 PM

Total investments in other invested assets excludingderivatives 40 0

Total = Row 6 of Form 1 41 -556,630

06/09/2014 06:26 PM

2013 12Reporting Cycle:General: Singapore Insurance Fund


ANNUAL RETURN: ANNEX 1F(c) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS'BALANCES OF REINSURER

Description

Bad debts written off during the year

Ageing of outstanding premiums and agents' balances:

Outstanding period

Up to 6 months

Above 6 months but not exceeding 12 months


Above 24 months

Gross total (2 to 5)

Provision for doubtful debts

Total (6 - 7) = Row 8 of Form 1

RowNo.

1

2

3

4

5

6

7

8

Amount

0

363,316

364,061

23,408

146,293

897,078

0

897,078

Note: Outstanding period commences from the date premiums are accrued in the books of the reinsurer.

06/09/2014 06:26 PM

2013 12Reporting Cycle:General: Offshore Insurance Fund


ANNUAL RETURN: ANNEX 1F(c) - AGEING OF OUTSTANDING PREMIUMS AND AGENTS'BALANCES OF REINSURER

Description

Bad debts written off during the year

Ageing of outstanding premiums and agents' balances:

Outstanding period

Up to 6 months



Above 24 months

Gross total (2 to 5)

Provision for doubtful debts


RowNo.

1

2

3

4

5

6

7

8

Amount

0

91,254

4,961,720

4,973,191

4,932,325

14,958,490

0

14,958,490

Note: Outstanding period commences from the date premiums are accrued in the books of the reinsurer.

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES

Description

Reinsurance recoveries on unpaid claims

Reinsurance recoverables written off during the year

Ageing of reinsurance recoverables (on paid claims):

Outstanding period

Up to 1 year

Above 1 year but not exceeding 2 years

Above 2 years

Total (3 to 5)

Provision for doubtful reinsurance recoverables


Row No.

1

2

3

4

5

6

7

8

Amount

0

0

794,792

76,931

0

871,723

0

871,723

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1G - STATEMENT OF REINSURANCE RECOVERABLES

Description

Reinsurance recoveries on unpaid claims

Reinsurance recoverables written off during the year

Ageing of reinsurance recoverables (on paid claims):

Outstanding period

Up to 1 year

Above 1 year but not exceeding 2 years

Above 2 years

Total (3 to 5)

Provision for doubtful reinsurance recoverables


Row No.

1

2

3

4

5

6

7

8

Amount

0

0

8,587,077

23,892,269

6,966,056

39,445,402

0

39,445,402

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1H - FIXED ASSETS

Description

Motor vehicles

Computer equipment

Other fixed assets


Row No.

1

2

3

4

Amount

0

0

0

0

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1H - FIXED ASSETS

Description

Motor vehicles

Computer equipment

Other fixed assets


Row No.

1

2

3

4

Amount

0

0

883,436

883,436

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND

Description

Balances due from head office / shareholders fund

Balances due from overseas branches / related corporations

Balances due from other insurance funds established andmaintained under the Act


Row No.

1

2

3

4

Amount

0

0

0

0

INTRA-GROUP BALANCES (DUE FROM)

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1I - INTER-FUND BALANCES AND

Description

Balances due from head office / shareholders fund

Balances due from overseas branches / related corporations

Balances due from other insurance funds established andmaintained under the Act


Row No.

1

2

3

4

Amount

1,609,059

0

393,336

2,002,395

INTRA-GROUP BALANCES (DUE FROM)

06/09/2014 06:26 PM


Description Row No. Amount


R980G ASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH

2013 12

ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS

Reporting Cycle:

06/09/2014 06:26 PM



Prepaid Expenses 1 204,226

Other Debtors 2 220,754

GST Recoverable 3 157,844

Total = Row 14 of Form 1 26 582,824


2013 12

ANNUAL RETURN: ANNEX 1J - BREAKDOWN OF OTHER ASSETS

Reporting Cycle:

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND

Description

Balances due to head office / shareholders fund

Balances due to overseas branches / related corporations

Balances due to other insurance funds established andmaintained under the Act


Row No.

1

2

3

4

Amount

824,273

0

393,336

1,217,609

INTRA-GROUP BALANCES (DUE TO)

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1L - INTER-FUND BALANCES AND

Description

Balances due to head office / shareholders fund

Balances due to overseas branches / related corporations

Balances due to other insurance funds established andmaintained under the Act


Row No.

1

2

3

4

Amount

0

0

0

0

INTRA-GROUP BALANCES (DUE TO)

06/09/2014 06:26 PM




Reporting Cycle: 122013


ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS

06/09/2014 06:26 PM



Accrued Expenses 1 1,270,428

Provision for Contingent Commissions 2 449,170

Total = Row 23 of Form 1 26 1,719,598



ANNUAL RETURN: ANNEX 1M - BREAKDOWN OF OTHERS

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1N - SURPLUS

Description

Surplus at beginning of period

Net income

Transfer (to) from head office / shareholders fund

Surplus at End of Period (1 to 3) = Row 25 of Form 1

Row No.

1

2

3

4

Amount

5,516,334

-898,313

0

4,618,021

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1N - SURPLUS

Description

Surplus at beginning of period

Net income

Transfer (to) from head office / shareholders fund

Surplus at End of Period (1 to 3) = Row 25 of Form 1

Row No.

1

2

3

4

Amount

33,863,855

5,706,348

0

39,570,203

06/09/2014 06:26 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1(ii) - INFORMATION IN RESPECT OF REDUCTION IN UNEARNED PREMIUM RESERVES

DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF GENERAL BUSINESS

Description

Licensed insurer / foreign insurer under the foreign insurer scheme

Authorised reinsurer / related corporation / head office / branch of head office of thelicensed insurer

Unlicensed reinsurer

Total (1 to 3)

Row No.

1

2

3

4

Amount

721

991

6,075

7,787

06/09/2014 06:26:14 PM


122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 1(ii) - INFORMATION IN RESPECT OF REDUCTION IN UNEARNED PREMIUM RESERVES

DUE TO REINSURANCE CEDED TO REINSURERS IN RESPECT OF GENERAL BUSINESS

Description

Licensed insurer / foreign insurer under the foreign insurer scheme

Authorised reinsurer / related corporation / head office / branch of head office of thelicensed insurer


Total (1 to 3)

Row No.

1

2

3

4

Amount

1,082

1,689,677

17,048

1,707,807

06/09/2014 06:26:14 PM

Description of Assets and Name of Investee Company

Name of company: -

Equity securities

Debt securities

Secured loans

Unsecured loans


Row No.

1

2

3

4

5

No. of Units

0

0

0

0

0

Cost

0

0

0

0

0

Amount

0

0

0

0

0


A RELATED CORPORATION OF LICENSED INSURER

ANNUAL RETURN: ANNEX 1(iii) - INFORMATION IN RESPECT OF INVESTMENTS IN

Reporting Cycle:

R980G

2013 12


06/09/2014 06:26:33 PM


R980G

ANNUAL RETURN: NOTES TO FORM 1



Note 1 The aggregate amounts of loans to and amounts due from - Amount

(a) Directors 0

(b) Employees of the licensed insurer 0

Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.

NIL

Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.

NIL

Note 5 In respect of financial guarantee business - Amount

(a) where premiums are payable in instalments, the present value of futureinstalment premiums payable by the insured in a future accounting period 0

and discount rate used 0

(b) where the premiums are payable in full at the commencement of the policy ofinsurance, the full amount of the premiums payable by the insured in the accountingperiod in which the policy commences.

0

06/09/2014 06:26 PM


R980G




Note 1 The aggregate amounts of loans to and amounts due from - Amount

(a) Directors 0

(b) Employees of the licensed insurer 0

Note 3 - Description of any change in accounting policies and methodologies in the valuation ofassets and liabilities and the quantification of their effects.

NIL

Note 4 - Description of any prior adjustment and correction for errors and reasons for theadjustments and corrections.

NIL

Note 5 In respect of financial guarantee business - Amount

(a) where premiums are payable in instalments, the present value of futureinstalment premiums payable by the insured in a future accounting period 0

and discount rate used 0

(b) where the premiums are payable in full at the commencement of the policy ofinsurance, the full amount of the premiums payable by the insured in the accountingperiod in which the policy commences.

0

06/09/2014 06:26 PM



ANNUAL RETURN: FORM 1 - ADDITIONAL INFORMATION

1. Inter-fund balance due from Singapore Insurance Fund to Offshore Insurance Fund

The balance of S$393,336 due from the Singapore Insurance Fund to the Offshore Insurance Fundas at December 31, 2013 was settled on January 23, 2014.

06/09/2014 06:25 PM


ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT

Reporting Cycle: 12


Description

Gross premiums

Less: Outward reinsurance premiums

Investment revenue

Less: Investment expenses

Other income

Total Income (1 to 5)

Gross claims settled

Less: Reinsurance recoveries

Management expenses

Distribution expenses

Increase (decrease) in net policy liabilities

Provision for doubtful debts/ bad debts written off on receivables

Taxation expenses

Other expenses

Total Outgo (7 to 14)

Net Income (6 - 15)

Annex

2A

2B

2C

2D

2E

2F

2G

2H

2I

2J

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Amount

3,456,666

2,291,301

8,408

0

0

1,173,773

1,074,684

424,443

925,679

(374,431)

638,669

0

0

231,928

2,072,086

(898,313)

2013

06/09/2014 06:26 PM


ANNUAL RETURN: FORM 2 - FUND PROFIT AND LOSS ACCOUNT

Reporting Cycle: 12


Description

Gross premiums

Less: Outward reinsurance premiums

Investment revenue

Less: Investment expenses

Other income

Total Income (1 to 5)


Less: Reinsurance recoveries

Management expenses

Distribution expenses

Increase (decrease) in net policy liabilities

Provision for doubtful debts/ bad debts written off on receivables

Taxation expenses

Other expenses

Total Outgo (7 to 14)

Net Income (6 - 15)

Annex

2A

2B

2C

2D

2E

2F

2G

2H

2I

2J

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Amount

25,165,350

21,268,765

1,711,229

0

4,991,854

10,599,668

55,366,784

41,068,512

6,753,568

(2,886,958)

(13,403,211)

0

0

131,649

4,893,320

5,706,348

2013

06/09/2014 06:26 PM


122013Reporting Cycle:

ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS


Description

Licensed insurer / foreign insurer under the foreign insurerscheme

Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer



Row No.

1

2

3

4

Amount

65,222

2,226,079

0

2,291,301

06/09/2014 06:26:35 PM



ANNUAL RETURN: ANNEX 2B - OUTWARD REINSURANCE PREMIUMS


Description

Licensed insurer / foreign insurer under the foreign insurerscheme

Authorised reinsurer / related corporation / head office / branch ofhead office of the licensed insurer



Row No.

1

2

3

4

Amount

1,145,871

20,122,894

0

21,268,765

06/09/2014 06:26:35 PM


Description

Equity securities

Debt securities

Land and Buildings

Loans

Cash and deposits



Row No.

1

2

3

4

5

6

7

Interest / Dividend /Rental Income

0

0

0

0

8,408

0

Realised Gains(Losses) From Last

Reported Value /Write-backs(Write-offs)

0

0

0

0

0

0

Unrealised ChangesFrom Last Reported

Value

0

0

0

0

0

0

Amount

0

0

0

0

8,408

0

8,408

122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE

06/09/2014 06:26:21 PM


Description

Equity securities

Debt securities

Land and Buildings

Loans

Cash and deposits



Row No.

1

2

3

4

5

6

7

Interest / Dividend /Rental Income

0

0

0

0

1,088,711

0

Realised Gains(Losses) From Last

Reported Value /Write-backs(Write-offs)

0

0

0

0

0

1,689,435

Unrealised ChangesFrom Last Reported

Value

0

0

0

0

0

-1,066,917

Amount

0

0

0

0

1,088,711

622,518

1,711,229

122013


Reporting Cycle:

ANNUAL RETURN: ANNEX 2C - INVESTMENT REVENUE

06/09/2014 06:26:21 PM



ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME



Total = Row 5 of Form 2 26

06/09/2014 06:26:37 PM



ANNUAL RETURN: ANNEX 2D - BREAKDOWN OF OTHER INCOME



Net foreign exchange gains 1 4,991,854

Total = Row 5 of Form 2 26 4,991,854

06/09/2014 06:26:37 PM



ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES


Description

Staff salaries & expenses

Office rent

Head office / parent company expenses

Directors' fees

Audit fees

Managing agent's fees

Repairs and maintenance

Public utilities

Printing, stationery and periodicals

Postage, telephone and telex charges

Computer charges

Hire of office equipment

Licence and association fees

Advertising and subscriptions

Entertainment

Travelling expenses

Row No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Amount

655,973

77,469

45,576

0

8,948

0

3,212

9,777

434

9,431

2,148

0

3,808

3,753

10,924

51,812

Professional fees 1 31,497

Office expenses 2 4,547

Other expenses 3 4,081

Bank charges 4 1,343

Training& seminars 5 946


06/09/2014 06:26:39 PM



ANNUAL RETURN: ANNEX 2F - MANAGEMENT EXPENSES


Description

Staff salaries & expenses

Office rent

Head office / parent company expenses

Directors' fees

Audit fees

Managing agent's fees

Repairs and maintenance

Public utilities

Printing, stationery and periodicals

Postage, telephone and telex charges

Computer charges

Hire of office equipment

Licence and association fees

Advertising and subscriptions

Entertainment

Travelling expenses

Row No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Amount

4,775,641

563,993

331,802

0

65,146

0

23,386

71,176

3,161

68,660

15,639

0

27,726

27,319

79,529

377,200

Professional fees 1 229,308

Office expenses 2 33,104

Other expenses 3 29,712

Charitable donations 4 16,100

Bank charges 5 8,081

Training and seminars 6 6,885

Total = Row 9 of Form 2 27 6,753,568

06/09/2014 06:26:39 PM


ANNUAL RETURN: ANNEX 2I - BREAKDOWN OF OTHER EXPENSES

Reporting Cycle:

R980G

122013



Depreciation 1 17,768

Net foreign exchange losses 2 214,160


06/09/2014 06:26:42 PM


ANNUAL RETURN: ANNEX 2I - BREAKDOWN OF OTHER EXPENSES

Reporting Cycle:

R980G

122013



Depreciation 1 129,358

Withholding Tax on Interest 2 2,291


06/09/2014 06:26:42 PM


Reporting Cycle: 2013 12


NIL

06/09/2014 06:26 PM




ANNUAL RETURN: FORM 6 - STATEMENT OF PREMIUMS, CLAIMS AND UNDERWRITING RESULTS IN RESPECT OF GENERAL BUSINESS

Description

A. PREMIUMS

Gross premiums

Direct business

Reinsurance business accepted -

In Singapore

From other ASEAN countries

From other countries

Total (2 to 4)

Reinsurance business ceded -

In Singapore

To other ASEAN countries

To other countries

Total (6 to 8)

Net premiums written (1 + 5 - 9)

Premium liabilities at beginning of period

Premium liabilities at end of period

Premiums earned during the period (10 + 11 - 12)

B. CLAIMS


Direct business


In Singapore



Total (15 to 17)

Recoveries from reinsurance business ceded -

In Singapore


To other countries

Total (19 to 21)

Net claims settled (14 + 18 - 22)

Claims liabilities at end of period

Claims liabilities at beginning of period

Net claims incurred (23 + 24 - 25)

C. MANAGEMENT EXPENSES

Management Expenses

D. DISTRIBUTION EXPENSES

Commissions

Reinsurance commissions

Net commissions incurred (28 - 29)

Other distribution expenses

E. UNDERWRITING RESULTS

Underwriting gain / (loss) (13 - 26 - 27 - 30 - 31)

F. NET INVESTMENT INCOME

G. OPERATING RESULT (32 + 33)

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

Marine andAviation - Cargo

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Marine andAviation - Hulland Liability

0

462,289

0

0

462,289

0

0

316,782

316,782

145,507

223,311

238,271

130,547

0

0

0

0

0

0

0

0

0

0

48,472

32,145

16,327

123,799

46,228

99,966

(53,738)

0

44,159

1,125

45,284

Fire

0

1,165,575

(160,203)

0

1,005,372

0

0

598,881

598,881

406,491

515,279

644,503

277,267

0

1,056,147

0

0

1,056,147

0

0

411,233

411,233

644,914

1,093,106

1,081,414

656,606

269,234

94,247

229,011

(134,764)

0

(513,809)

2,445

(511,364)

Motor

0

1,127,388

169,556

692,061

1,989,005

0

0

1,355,802

1,355,802

633,203

0

78,110

555,093

0

18,537

0

0

18,537

0

0

13,210

13,210

5,327

632,420

198,741

439,006

532,646

216,756

397,475

(180,719)

0

(235,840)

4,838

(231,002)

Work InjuryCompensation

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

PersonalAccident

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Health

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Misc - PublicLiability

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Misc - Bonds

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Misc -Engineering /

CAR / EAR

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Misc -Professional

Indemnity

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Misc - Credit /Political Risk

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Misc - Others

0

0

0

0

0

0

0

19,836

19,836

(19,836)

46,499

14,168

12,495

0

0

0

0

0

0

0

0

0

0

3,110

16,102

(12,992)

0

741

5,951

(5,210)

0

30,697

0

30,697

Misc - Sub-Total

0

0

0

0

0

0

0

19,836

19,836

(19,836)

46,499

14,168

12,495

0

0

0

0

0

0

0

0

0

0

3,110

16,102

(12,992)

0

741

5,951

(5,210)

0

30,697

0

30,697

Total

0

2,755,252

9,353

692,061

3,456,666

0

0

2,291,301

2,291,301

1,165,365

785,089

975,052

975,402

0

1,074,684

0

0

1,074,684

0

0

424,443

424,443

650,241

1,777,108

1,328,402

1,098,947

925,679

357,972

732,403

(374,431)

0

(674,793)

8,408

(666,385)

06/09/2014 06:26 PM




ANNUAL RETURN: FORM 6 - STATEMENT OF PREMIUMS, CLAIMS AND UNDERWRITING RESULTS IN RESPECT OFGENERAL BUSINESS

Description

A. PREMIUMS

Gross premiums

Direct business


In Singapore



Total (2 to 4)

Reinsurance business ceded -

In Singapore


To other countries

Total (6 to 8)

Net premiums written (1 + 5 - 9)

Premium liabilities at beginning of period

Premium liabilities at end of period

Premiums earned during the period (10 + 11 - 12)

B. CLAIMS


Direct business


In Singapore



Total (15 to 17)

Recoveries from reinsurance business ceded -

In Singapore


To other countries

Total (19 to 21)

Net claims settled (14 + 18 - 22)

Claims liabilities at end of period

Claims liabilities at beginning of period

Net claims incurred (23 + 24 - 25)

C. MANAGEMENT EXPENSES

Management Expenses

D. DISTRIBUTION EXPENSES

Commissions

Reinsurance commissions

Net commissions incurred (28 - 29)

Other distribution expenses

E. UNDERWRITING RESULTS

Underwriting gain / (loss) (13 - 26 - 27 - 30 - 31)

F. NET INVESTMENT INCOME

G. OPERATING RESULT (32 + 33)

RowNo.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

Marine andAviation - Cargo

0

475,291

80,072

784,119

1,339,482

0

0

795,785

795,785

543,697

73,372

209,755

407,314

0

0

0

0

0

0

0

0

0

0

484,011

107,652

376,359

359,474

128,499

235,826

(107,327)

0

(221,192)

91,084

(130,108)

Marine andAviation - Hulland Liability

0

0

826,903

474,867

1,301,770

0

0

1,074,853

1,074,853

226,917

208,445

88,706

346,656

0

0

146,342

0

146,342

0

0

101,211

101,211

45,131

61,317

175,427

(68,979)

349,353

156,666

321,398

(164,732)

0

231,014

88,520

319,534

Property

0

1,461,893

3,836,114

13,393,060

18,691,067

0

0

17,052,442

17,052,442

1,638,625

5,803,921

4,679,573

2,762,973

0

1,671,748

15,017,068

38,463,417

55,152,233

0

0

40,919,188

40,919,188

14,233,045

44,372,127

58,323,842

281,330

5,016,079

2,065,852

4,673,035

(2,607,183)

0

72,747

1,270,981

1,343,728

Casualty andOthers

0

0

193,362

3,639,669

3,833,031

0

0

2,345,685

2,345,685

1,487,346

211,921

551,588

1,147,679

0

0

0

68,209

68,209

0

0

48,113

48,113

20,096

1,306,079

251,787

1,074,388

1,028,662

675,344

683,060

(7,716)

0

(947,655)

260,644

(687,011)

Total

0

1,937,184

4,936,451

18,291,715

25,165,350

0

0

21,268,765

21,268,765

3,896,585

6,297,659

5,529,622

4,664,622

0

1,671,748

15,163,410

38,531,626

55,366,784

0

0

41,068,512

41,068,512

14,298,272

46,223,534

58,858,708

1,663,098

6,753,568

3,026,361

5,913,319

(2,886,958)

0

(865,086)

1,711,229

846,143

06/09/2014 06:26 PM


Note 2 - Particulars on reinsurances of special risks other than reinsurances of liabilitiesunder a marine and aviation policy.

NIL

Note 1 - Items in this Form may be allocated according to a reasonable basis used by thelicensed insurer which is acceptable to its external auditor. The bases used shall be stated asa Note to this Form.

1. Management expenses (Row 27)

Management expenses have been allocated to line of business on a Gross Written Premium basis.

2. Net investment income (Row 33)

Net investment income has been allocated to line of business on a Gross Written Premium basis.

R980G




06/09/2014 06:26 PM




NIL

06/09/2014 06:26 PM

ANNUAL RETURN: FORM 10 - STATEMENT OF FINANCIAL POSITION IN RESPECT OF GLOBALBUSINESS OPERATIONS AS AT 31/12/2013

12Reporting Cycle: 2013


Description

Life Business

1. Policy liabilities

General Business

1. Net premiums written

2. Premium liabilities

3. Claim liabilities

Shareholders fund

1. Paid-up capital

2. Unappropriated profits (losses)

3. Reserves - Capital

General

Others*

Total (5 to 9)

Row No.

1

2

3

4

5

6

7

8

9

10

Amount

'000 (in foreign currency)

UNITED STATES DOLLAR

0

506,475

422,998

1,526,880

614,900

-78,451

0

470,000

0

1,006,449

06/09/2014 06:26 PM


Reporting Cycle:

Note 1 - Breakdown of "Others" Row No. Amount

Total

06/09/2014 06:26 PM



NIL


06/09/2014 06:26 PM



ANNUAL RETURN: FORM 20 - ACTUARY'S CERTIFICATE ON POLICY LIABILITIES INRESPECT OF GENERAL BUSINESS

ACTUARIAL INVESTIGATION OF POLICY LIABILITIES

Description

Premium Liabilities

Claim Liabilities

Policy Liabilities

Singapore Insurance Fund

975,052

1,777,108

2,752,160

Offshore Insurance Fund

5,529,622

46,223,534

51,753,156

I have conducted an investigation into the valuation of policy liabilities relating to general businessas required under section 37 of the Insurance Act and confirm that the valuation is in accordance withall applicable requirements stipulated under the Act and directions issued under the Act, subject tothe qualifications stated below*. I certify these amounts, net of reinsurance, as follows:

*Qualifications (if none, state "none"):

None

06/09/2014 06:26:53 PM




NIL

R980G

06/09/2014 06:26 PM


ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUND SOLVENCY REQUIREMENT OFINSURANCE FUND

Reporting Cycle:

Description

(i) Financial Resources of Insurance Fund

Balance in the surplus account (of participating fund)

Add:

Allowance for provision for non-guaranteed benefits

(of participating fund): (lower of 3 or 4)

Policy liabilities - minimum condition liability

50% of aggregate of provisions for non-guaranteed benefits and PAD

Surplus of insurance fund (of any other insurance fund)

Less:

Reinsurance adjustment

Financial resource adjustment: (8 to 12)

(a) loans to, guarantees granted for, and other

unsecured amounts owed to the licensed insurer

(b) charged assets

(c) deferred tax assets

(d) intangible assets

(e) other financial resource adjustments

Financial Resources of Insurance Fund

(1 + 2 + 5 - 6 - 7)

(ii) Total Risk Requirement of Insurance Fund

A. Component 1 Requirement - Insurance Risks

Life Insurance Risk Requirement

(for participating fund): (15 + 18)

(a) Policy Liability Risk Requirement:

(zero or 16 - 17, whichever is higher)

Modified minimum condition liability

Minimum condition liability

(b) Surrender Value Condition Risk Requirement:


Aggregate of surrender values of policies of the insurance fund

Higher of 21 or 22:

Sum of total risk requirement and minimum condition

liability of the insurance fund

Policy liabilities of the insurance fund


(other than participating fund) (24 + 27)



Modified policy liabilities

Policy Liabilities




Sum of total risk requirement and policy liabilities of the insurance fund

General Insurance Risk Requirement

(for general business): (31 to 32)

(a) Premium liability risk requirement

(b) Claim liability risk requirement

Total C1 Requirement (14 + 23 + 30)

B. Component 2 Requirement - Investment Risks and Risks arising

from Interest Rate Sensitivity and Foreign Currency Mismatch

between Asset and Liabilities

Equity Investment Risk Requirement (35 to 36)

(a) Specific Risk Requirement

Row No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

16,557

392,046

0

0

0

4,618,021

1,947

0

4,616,074

0

0

408,603

408,603

0

2013 12


06/09/2014 06:26:08 PM

(b) General Risk Requirement

Debt Investment and Duration Mismatch Risk Requirement:

(38 or 43, whichever is higher)

(a) Sum of: (39 + 42)

Debt investment risk requirement in an increasing interest rate

environment (40 to 41)

Debt specific risk requirement

Debt general risk requirement

Liability adjustment requirement in an increasing interest rate environment

(b) Sum of: (44 + 47)

Debt investment risk requirement in a decreasing interest rate



Negative of debt general risk requirement

Liability adjustment requirement in a decreasing interest rate environment

Loan Investment Risk Requirement

Property Risk Requirement

Foreign Currency Mismatch Risk Requirement (for Singapore Insurance Fund)

Derivative Counterparty Risk Requirement

Miscellaneous Risk Requirement

Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 + 52)

C. Component 3 Requirement - Concentration Risks Counterparty Exposure Equity Securities Exposure Unsecured Loans Exposure Property Exposure Foreign Currency Risk Exposure Exposure to assets in miscellaneous risk requirements

Exposure to non-liquid assets with Singapore Insurance Fund

(for general business)

Total C3 Requirement (54 to 60)

Total Risk Requirement of Insurance Fund (33 + 53 +61)

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

545556575859

60

61

62

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

220,606

220,606

1,171,98600000

0

1,171,986

1,801,195

06/09/2014 06:26:08 PM


ANNUAL RETURN: FORM 21 - STATEMENT IN RELATION TO FUND SOLVENCY REQUIREMENT OFINSURANCE FUND

Reporting Cycle:

Description

(i) Financial Resources of Insurance Fund

Balance in the surplus account (of participating fund)

Add:

Allowance for provision for non-guaranteed benefits

(of participating fund): (lower of 3 or 4)

Policy liabilities - minimum condition liability

50% of aggregate of provisions for non-guaranteed benefits and PAD

Surplus of insurance fund (of any other insurance fund)

Less:



(a) loans to, guarantees granted for, and other

unsecured amounts owed to the licensed insurer

(b) charged assets




Financial Resources of Insurance Fund

(1 + 2 + 5 - 6 - 7)

(ii) Total Risk Requirement of Insurance Fund

A. Component 1 Requirement - Insurance Risks


(for participating fund): (15 + 18)



Modified minimum condition liability

Minimum condition liability




Higher of 21 or 22:

Sum of total risk requirement and minimum condition

liability of the insurance fund

Policy liabilities of the insurance fund


(other than participating fund) (24 + 27)



Modified policy liabilities

Policy Liabilities




Sum of total risk requirement and policy liabilities of the insurance fund

General Insurance Risk Requirement

(for general business): (31 to 32)

(a) Premium liability risk requirement

(b) Claim liability risk requirement

Total C1 Requirement (14 + 23 + 30)

B. Component 2 Requirement - Investment Risks and Risks arising

from Interest Rate Sensitivity and Foreign Currency Mismatch

between Asset and Liabilities

Equity Investment Risk Requirement (35 to 36)

(a) Specific Risk Requirement

(b) General Risk Requirement

Debt Investment and Duration Mismatch Risk Requirement:

Row No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

39,570,203

425,762

0

39,144,441

0

0

0

0

0

2013 12


06/09/2014 06:26:08 PM

(38 or 43, whichever is higher)

(a) Sum of: (39 + 42)

Debt investment risk requirement in an increasing interest rate



Debt general risk requirement

Liability adjustment requirement in an increasing interest rate environment

(b) Sum of: (44 + 47)

Debt investment risk requirement in a decreasing interest rate



Negative of debt general risk requirement

Liability adjustment requirement in a decreasing interest rate environment

Loan Investment Risk Requirement

Property Risk Requirement

Foreign Currency Mismatch Risk Requirement (for Singapore Insurance Fund)

Derivative Counterparty Risk Requirement

Miscellaneous Risk Requirement

Total C2 Requirement (34 + 37 + 48 + 49 + 50 + 51 + 52)

C. Component 3 Requirement - Concentration Risks Counterparty Exposure Equity Securities Exposure Unsecured Loans Exposure Property Exposure Foreign Currency Risk Exposure Exposure to assets in miscellaneous risk requirements

Exposure to non-liquid assets with Singapore Insurance Fund

(for general business)

Total C3 Requirement (54 to 60)

Total Risk Requirement of Insurance Fund (33 + 53 +61)

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

545556575859

60

61

62

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000000

0

0

0

06/09/2014 06:26:08 PM




NIL

06/09/2014 06:26:08 PM

FORM 23 - STATEMENT IN RELATION TO CAPITAL ADEQUACY REQUIREMENT OF LICENSED INSURER

ANNUAL RETURN



Description

(i) Financial Resources of Licensed Insurer

A. Tier 1 Resource

Aggregate of surpluses of all insurance funds other than a participating fund

Balances in the surplus account of each participating fund

Paid-up ordinary share capital

Unappropriated profits (losses)

Surpluses of Overseas Branch Operations

Irredeemable and non-cumulative preference shares

Any other capital instrument approved by the Authority as a Tier 1 resource

Less:



(a) loans to, guarantees granted for and other unsecured amounts owed to

the licensed insurer

(b) charged assets




Total Tier 1 Resource (1 to 7 less 8 to 9)

B. Tier 2 Resource

Irredeemable and non-cumulative preference shares not recognised

as Tier 1 resource

Irredeemable and non-cumulative preference shares

Other Tier 2 resource

Total Tier 2 Resource (16 to 18)

C. Aggregate of allowance for provisions for non-guaranteed benefits

of participating funds

Financial Resources of Licensed Insurer (higher of $5m or 15 + 19 +20)

(ii) Total Risk Requirement of Licensed Insurer

(a) Total risk requirements of insurance funds established or maintained

under the Act

(b) Total risk requirements of assets and liabilities that do not belong to any

insurance fund established and maintained under the Act

Total Risk Requirement of Licensed Insurer (22 to 23)

CAPITAL ADEQUACY RATIO (21/24)

Row No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

Amount

0

0

0

0

0

1,801,195

0

44,188,224

0

0

0

0

0

0

427,709

0

43,760,515

0

0

0

0

0

43,760,515

1,801,195

2429.53 %

R980G

06/09/2014 06:26:10 PM

2013 12Reporting Cycle:

NIL



06/09/2014 06:26:10 PM

Form 1R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1A201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1B201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1C201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1D201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1E201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1F(c)R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance Fund201312

General: Offshore Insurance Fund2013

Annex 1G201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1H201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1I201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1J201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1L201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1M201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1N201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1(ii)201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 1(iii)201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance Fund-

General: Offshore Insurance Fund-

Notes to Form 1201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

F1 Additional Info122013R980G


Annex 2BR980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 2CAnnex 2C - Investment RevenueR980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 2DR980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 2FR980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

Annex 2I201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

F2 Additional Info122013R980G

Form 6 (SIF)R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance Fund201312

Form 6 (OIF)R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Offshore Insurance Fund201312

Notes to Form 6122013R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCHGeneral: Singapore Insurance FundGeneral: Offshore Insurance Fund

F6 Additional Info122013R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH

Form 10201312R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH

Notes to Form 10#EMPTY#EMPTY#EMPTY#EMPTY


Form 20R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH



F21 Additional InfoR980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH

Form 23R980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH201312

F23 Additional InfoR980GASPEN INSURANCE UK LIMITED, SINGAPORE BRANCH201312

annual return: form 1 - fund balance sheet · 201312 r980g aspen insurance uk limited, singapore...

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