NTUC Income AR 2019

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 33. TEMPORARY EXEMPTION FROM FRS 109 (CONTINUED) 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 Change in fair value Amortised cost (“Hold to collect” business model) – loans – – – – – – – other receivables – – – – – – – cash and cash equivalents – – – – – – Total financial assets at amortised cost – – – – – – Fair value through other comprehensive income (“Hold to collect and sell” business model) Equities 2,028 – – – – 2,028 Debt securities – – – – – – Total financial assets at fair value through other comprehensive income 2,028 – – – – 2,028 Fair value through profit or loss – equities 631,061 10,341 76,897 – 16,549 734,848 – funds 108,908 32,611 69,523 14,807 22,999 248,848 – debt securities 597,240 81,202 13,648 4,666 24,770 721,526 – derivative financial instruments 65,207 4,445 1,539 1,411 1,696 74,298 Total financial assets at fair value through profit or loss 1,402,416 128,599 161,607 20,884 66,014 1,779,520 Total carrying amount of financial assets 1,404,444 128,599 161,607 20,884 66,014 1,781,548 142 HERE FOR SURE