NTUC Income AR 2019

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 11. OTHER FINANCIAL ASSETS 2019 Life Insurance Par Fund $’000 Life Insurance Non-Par Fund $’000 Investment- Linked Fund $’000 General Insurance Fund $’000 Share holders' Fund $’000 Total $’000 Investments measured at fair value through profit or loss Quoted Equities 4,936,972 1,430 711,731 – 80,077 5,730,210 Funds 1,357,619 312,122 1,279,995 68,965 26,615 3,045,316 Debt securities 18,909,803 3,145,375 428,091 980,458 – 23,463,727 Total investments measured at fair value through profit or loss 25,204,394 3,458,927 2,419,817 1,049,423 106,692 32,239,253 Available-for-sale investments Quoted Equities – – – – 75,213 75,213 Funds 14,727 – – – 122,333 137,060 Debt securities – – – – 657,802 657,802 Unquoted – Equities 41,720 – – – 3,232 44,952 Funds 1,599,454 159,529 – 296,330 146,914 2,202,227 Total available-for-sale investments 1,655,901 159,529 – 296,330 1,005,494 3,117,254 – – – – – Total investments 26,860,295 3,618,456 2,419,817 1,345,753 1,112,186 35,356,507 Debt Securities To be settled within 12 months 1,267,691 440,497 15,317 386,250 36,883 2,146,638 To be settled after 12 months 17,642,112 2,704,878 412,774 594,208 620,919 21,974,891 18,909,803 3,145,375 428,091 980,458 657,802 24,121,529 Equities and Funds 7,950,492 473,081 1,991,726 365,295 454,384 11,234,978 Total 26,860,295 3,618,456 2,419,817 1,345,753 1,112,186 35,356,507 ANNUAL REPORT 2019 113