(Download XLS:)  |
|
(i) Movement in value of in-force non-participating contracts | ||
|---|---|---|
|
|
2008 |
2007 |
|
As at 1 January |
276 |
391 |
|
Unwinding of the discount rates |
14 |
21 |
|
Investment return |
(149) |
(44) |
|
Other |
30 |
(92) |
|
As at 31 December |
171 |
276 |
|
Expected to be settled within 12 months |
17 |
30 |
|
Expected to be settled after 12 months |
154 |
246 |
| (Download XLS:) |
|
(ii) Expected net cash flows | ||||||
|---|---|---|---|---|---|---|
|
|
Date of undiscounted cash flow |
|
| |||
|
As at 31 December 2008 |
0-5 |
5-15 |
15-25 |
Over |
Total |
Carrying |
|
Value of in-force non-participating contracts |
(94) |
(125) |
(49) |
(33) |
(301) |
(171) |
|
|
|
|
|
|
|
|
|
|
Date of undiscounted cash flow |
|
| |||
|
As at 31 December 2007 |
0-5 |
5-15 |
15-25 |
Over |
Total |
Carrying |
|
Value of in-force non-participating contracts |
(153) |
(189) |
(94) |
(53) |
(489) |
(276) |
Value of in-force non-participating undiscounted net cash flows are based on the expected date of realisation.