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Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Premiums receivable (less rebates and refunds) 1 114,030
Investment income receivable before deduction of tax in respect of linked assets 2 49,789
Investment income receivable before deduction of tax in respect of non-linked assets 3 4,654
Increase (decrease) in the value of non-linked assets brought into account 4 (5,699)
Increase (decrease) in the value of linked assets 5 295,963
Other income (particulars to be specified) 6 0
Total income (1 to 6) 7 458,737
Claims payable 8 689,625
Expenses payable 9 46,632
Interest payable before deduction of tax 10 0
Taxation 11 4,022
Other expenditure (particulars to be specified) 12 4,474
Transfer to (from) statement of other income and expenditure 13 0
Total expenditure (8 to 13) 14 744,753
Increase (decrease) in fund in financial year (7 - 14) 15 (286,016)
Fund brought forward 16 3,764,341
Fund carried forward (15 + 16) 17 3,478,325
Notes:
Notes to Form 1 - Ark Life Assurance Company Limited
(a) Other expenditure consists of fund management fees.
(b) The following amounts are included in line 11 :
20132012
€000€000
Corporation Tax 4,815,572
Deferred Tax 00
Foreign Tax Charge relating to Dividends received 3,9934,074
Total 4,4749,646
(c) The principles and methods used in applying the various items in the revenue account are detailed in Schedule 4.
(d) Foreign Currencies
Assets and liabilities held in foreign currencies are translated into euro at the rate of exchange ruling at the balance sheet date.
(e) Set out below are details of significant group transactions as required under the European Communities (Supplementary Supervision of
Insurance Undertakings in an Insurance Group) Regulations 1999
(i) The Company received an investment management service from a subsidiary of Aviva plc, Aviva Investors Global Services Limited. The
Company incurred a fee for this service, charged on an arm’s length basis. From 8 March the Company was no longer a related party of
Aviva Investors Global Services Limited.
(ii) The Company carries out all its banking operations with its parent company Allied Irish Bank plc (AIB).
(iii) The Company sold tracker bonds. Tracker bonds offer a guaranteed return linked to stock exchange performance over a predetermined
fixed period. The tracker bonds are invested through AIB Group Treasury and AIB Branch Banking Ireland.
(iv) All the above transactions with AIB are on an arm’s length basis.
(v) From 1 April 2012, the Distribution Agreement with AIB was terminated; therefore the accrued commission liability was fully released. This
amounted to a total of €342K.
LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1
Items to be shown net of reinsurance ceded
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Premiums receivable (less rebates and refunds) 1 355
Investment income receivable before deduction of tax in respect of linked assets 2 0
Investment income receivable before deduction of tax in respect of non-linked assets 3 0
Increase (decrease) in the value of non-linked assets brought into account 4 0
Increase (decrease) in the value of linked assets 5 0
Other income (particulars to be specified) 6 0
Total income (1 to 6) 7 355
Claims payable 8 (368)
Expenses payable 9 0
Interest payable before deduction of tax 10 0
Taxation 11 0
Other expenditure (particulars to be specified) 12 0
Transfer to (from) statement of other income and expenditure 13 0
Total expenditure (8 to 13) 14 (368)
Increase (decrease) in fund in financial year (7 - 14) 15 723
Fund brought forward 16 9,139
Fund carried forward (15 + 16) 17 9,862
Notes:
LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1
Items to be shown net of reinsurance ceded
Ark Life Assurance Company Limited
EEA
Service
UNITED KINGDOM
Ordinary Business - Total - OB
31 Dec 2013
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Premiums receivable (less rebates and refunds) 1 114,384
Investment income receivable before deduction of tax in respect of linked assets 2 49,789
Investment income receivable before deduction of tax in respect of non-linked assets 3 4,654
Increase (decrease) in the value of non-linked assets brought into account 4 (5,699)
Increase (decrease) in the value of linked assets 5 295,963
Other income (particulars to be specified) 6 0
Total income (1 to 6) 7 459,091
Claims payable 8 689,257
Expenses payable 9 46,632
Interest payable before deduction of tax 10 0
Taxation 11 4,022
Other expenditure (particulars to be specified) 12 4,474
Transfer to (from) statement of other income and expenditure 13 0
Total expenditure (8 to 13) 14 744,385
Increase (decrease) in fund in financial year (7 - 14) 15 (285,294)
Fund brought forward 16 3,773,481
Fund carried forward (15 + 16) 17 3,488,187
Notes:
Notes to Form 1 - Ark Life Assurance Company Limited
(a) Other expenditure consists of fund management fees.
(b) The following amounts are included in line 11 :
2013 2012
€000 €000
Corporation Tax 481 5,572
Deferred Tax 0 0
Foreign Tax Charge relating to Dividends received 3,993 4,074
Total 4,474 9,646
(c) The principles and methods used in applying the various items in the revenue account are detailed in Schedule 4.
(d) Foreign Currencies
Assets and liabilities held in foreign currencies are translated into euro at the rate of exchange ruling at the balance sheet date.
(e) Set out below are details of significant group transactions as required under the European Communities (Supplementary Supervision of
Insurance Undertakings in an Insurance Group) Regulations 1999
(i) The Company received an investment management service from a subsidiary of Aviva plc, Aviva Investors Global Services Limited. The
Company incurred a fee for this service, charged on an arm’s length basis. From 8 March the Company was no longer a related party of
Aviva Investors Global Services Limited.
(ii) The Company carries out all its banking operations with its parent company Allied Irish Bank plc (AIB).
(iii) The Company sold tracker bonds. Tracker bonds offer a guaranteed return linked to stock exchange performance over a predetermined
fixed period. The tracker bonds are invested through AIB Group Treasury and AIB Branch Banking Ireland.
(iv) All the above transactions with AIB are on an arm’s length basis.
(v) From 1 April 2012, the Distribution Agreement with AIB was terminated; therefore the accrued commission liability was fully released.
This amounted to a total of €342K.
LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FORM 1
Items to be shown net of reinsurance ceded
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Gross
Payable to or
recoverable from
reinsurers
Net of
reinsurance (1
- 2)
Premiums
€'000
Sums Assured
€'000
1 2 3 4 5
Single premiums 1 15 0 15
Regular premiums 2 104,570 47,563 57,007
Single premiums 3 0 0 0
Regular premiums 4 0 0 0
Single premiums 5 7,577 0 7,577
Regular premiums 6 51,741 2,638 49,103
7 535 207 328
8 0 0 0
9 164,438 50,408 114,030
Irish business 10 164,438 50,408 114,030
Non-Irish business 11 0 0 0
12 (315) 0 (315)
13 (27) 0 (27)
14 0 0 0
15 46,974 0 46,974
16 46,632 0 46,632
Irish business 17 46,632 0 46,632
Non-Irish business 18 0 0 0
19 0 0
20 50,408 26,205,806
21 46,974
22 0
Notes:
Management
Expenses
LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES
FORM 2
Commission payable in connection with
acquisition of business
Other commission payable
Premiums
receivable (less
rebates and
refunds) in the
financial year
Life assurance
contracts
General annuity
contracts
Pension business
contracts
Permanent health contracts
Incurred outside Ireland
Reinsurance
Capital redemption contracts
Total premiums (1 to 8)
Other management expenses payable
Total expenses (12 to 15)
Total expenses at
line 16
attributable to
Incurred in Ireland
Accepted
Ceded
Management expenses payable in
connection with acquisition of business
Total premiums at
line 9 attributable
to
31 Dec 2013
Institution Fund:
Reporting Date:
Expenses payable in
the financial year
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
Source Type:
Country:
Not Applicable
Not Applicable
Ordinary Business - Total - OB
Gross
Payable to or
recoverable
from reinsurers
Net of
reinsurance (1 -
2)
Premiums
€'000
Sums Assured
€'000
1 2 3 4 5
Single premiums 1 0 0 0
Regular premiums 2 906 551 355
Single premiums 3 0 0 0
Regular premiums 4 0 0 0
Single premiums 5 0 0 0
Regular premiums 6 0 0 0
7 0 0 0
8 0 0 0
9 906 551 355
Irish business 10 0 0 0
Non-Irish business 11 906 551 355
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0 0
16 0 0 0
Irish business 17 0 0 0
Non-Irish business 18 0 0 0
19 0 0
20 551 0
21 0
22 0
Notes:
Management
Expenses
LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES
FORM 2
Commission payable in connection with
acquisition of business
Other commission payable
Premiums
receivable (less
rebates and
refunds) in the
financial year
Life assurance
contracts
General annuity
contracts
Pension business
contracts
Permanent health contracts
Incurred outside Ireland
Reinsurance
Capital redemption contracts
Total premiums (1 to 8)
Other management expenses payable
Total expenses (12 to 15)
Total expenses at
line 16
attributable to
Incurred in Ireland
Accepted
Ceded
Management expenses payable in
connection with acquisition of business
Total premiums at
line 9 attributable
to
31 Dec 2013
Institution Fund:
Reporting Date:
Expenses payable
in the financial year
Ark Life Assurance Company Limited
EEA
Reporting Institution:
Business Type:
Source Type:
Country:
Service
UNITED KINGDOM
Ordinary Business - Total - OB
Gross
Payable to or
recoverable from
reinsurers
Net of
reinsurance
(1 - 2)
Premiums
€'000
Sums Assured
€'000
1 2 3 4 5
Single premiums 1 15 0 15
Regular premiums 2 105,476 48,114 57,362
Single premiums 3 0 0 0
Regular premiums 4 0 0 0
Single premiums 5 7,577 0 7,577
Regular premiums 6 51,740 2,638 49,102
7 535 207 328
8 0 0 0
9 165,343 50,959 114,384
Irish business 10 164,438 50,407 114,031
Non-Irish business 11 905 552 353
12 (315) 0 (315)
13 (27) 0 (27)
14 0 0 0
15 46,974 0 46,974
16 46,632 0 46,632
Irish business 17 46,632 0 46,632
Non-Irish business 18 0 0 0
19 0 0
20 50,959 26,205,860
21 46,974
22 0
Notes:
Management
Expenses
LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS AND EXPENSES FORM 2
Commission payable in connection with
acquisition of business
Other commission payable
Premiums
receivable (less
rebates and refunds)
in the financial year
Life assurance
contracts
General annuity
contracts
Pension business
contracts
Permanent health contracts
Incurred outside Ireland
Reinsurance
Capital redemption contracts
Total premiums (1 to 8)
Other management expenses payable
Total expenses (12 to 15)
Total expenses at
line 16 attributable
to
Incurred in Ireland
Accepted
Ceded
Management expenses payable in
connection with acquisition of business
Total premiums at
line 9 attributable
to
31 Dec 2013
Institution Fund:
Reporting Date:
Expenses payable in
the financial year
Ark Life Assurance Company Limited
Global
Reporting Institution:
Business Type:
Source Type:
Country:
Not Applicable
Not Applicable
Ordinary Business - Total - OB
FORM 2A
Number of
contracts
Gross
premiums
receivable
Reinsurance
accepted
Reinsurance
ceded
Net premiums
receivable
Gross new
business
premiums
Net new
business
premiums
1 2 3 4 5 6 7
Single Premium 1 0 0 0 0 0 0 0
Annual Premium 2 127,043 82,431 0 50,105 32,326 5 2
Single Premium 3 0 0 0 0 0 0 0
Annual Premium 4 0 0 0 0 0 0 0
Single Premium 5 44,726 3,851 0 0 3,851 3,851 3,851
Annual Premium 6 78,134 56,190 0 114 56,076 28 28
Single Premium 7 0 0 0 0 0 0 0
Annual Premium 8 331 535 0 189 346 0 0
Single Premium 9 0 0 0 0 0 0 0
Annual Premium 10 0 0 0 0 0 0 0
Single Premium 11 0 0 0 0 0 0 0
Annual Premium 12 0 0 0 0 0 0 0
Single Premium 13 4,179 3,739 0 0 3,739 3,739 3,739
Annual Premium 14 9,870 17,692 0 0 17,692 3 3
Single Premium 15 48,905 7,590 0 0 7,590 7,590 7,590
Annual Premium 16 215,378 156,848 0 50,408 106,440 36 33
17 264,283 164,438 0 50,408 114,030 7,626 7,623
Notes:
Class IV
Total premiums (15 + 16)
Class V
Class VI
Class VII
Total
Class III
Class I
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013Reporting Date:
Institution Fund:
Reporting Institution: Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS
Business Type:
Source Type:
Country:
Class II
FORM 2A
Number of
contracts
Gross
premiums
receivable
Reinsurance
accepted
Reinsurance
ceded
Net premiums
receivable
Gross new
business
premiums
Net new
business
premiums
1 2 3 4 5 6 7
Single Premium 1 0 0 0 0 0 0 0
Annual Premium 2 3,366 905 0 551 354 0 0
Single Premium 3 0 0 0 0 0 0 0
Annual Premium 4 0 0 0 0 0 0 0
Single Premium 5 0 0 0 0 0 0 0
Annual Premium 6 0 0 0 0 0 0 0
Single Premium 7 0 0 0 0 0 0 0
Annual Premium 8 0 0 0 0 0 0 0
Single Premium 9 0 0 0 0 0 0 0
Annual Premium 10 0 0 0 0 0 0 0
Single Premium 11 0 0 0 0 0 0 0
Annual Premium 12 0 0 0 0 0 0 0
Single Premium 13 0 0 0 0 0 0 0
Annual Premium 14 0 0 0 0 0 0 0
Single Premium 15 0 0 0 0 0 0 0
Annual Premium 16 3,366 905 0 551 354 0 0
17 3,366 905 0 551 354 0 0
Notes:
Class IV
Total premiums (15 + 16)
Class V
Class VI
Class VII
Total
Class III
Class I
Service
UNITED KINGDOM
Ordinary Business - Total - OB
31 Dec 2013Reporting Date:
Institution Fund:
Reporting Institution: Ark Life Assurance Company Limited
EEA
LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS
Business Type:
Source Type:
Country:
Class II
FORM 2A
Number of
contracts
Gross
premiums
receivable
Reinsurance
accepted
Reinsurance
ceded
Net
premiums
receivable
Gross new
business
premiums
Net new
business
premiums
1 2 3 4 5 6 7
Single Premium 1 0 0 0 0 0 0 0
Annual Premium 2 130,409 83,336 0 50,656 32,680 5 2
Single Premium 3 0 0 0 0 0 0 0
Annual Premium 4 0 0 0 0 0 0 0
Single Premium 5 44,726 3,851 0 0 3,851 3,851 3,851
Annual Premium 6 78,134 56,190 0 114 56,076 28 28
Single Premium 7 0 0 0 0 0 0 0
Annual Premium 8 331 535 0 189 346 0 0
Single Premium 9 0 0 0 0 0 0 0
Annual Premium 10 0 0 0 0 0 0 0
Single Premium 11 0 0 0 0 0 0 0
Annual Premium 12 0 0 0 0 0 0 0
Single Premium 13 4,179 3,739 0 0 3,739 3,739 3,739
Annual Premium 14 9,870 17,692 0 0 17,692 3 3
Single Premium 15 48,905 7,590 0 0 7,590 7,590 7,590
Annual Premium 16 218,744 157,753 0 50,959 106,794 36 33
17 267,649 165,343 0 50,959 114,384 7,626 7,623
Notes:
Class IV
Total premiums (15 + 16)
Class V
Class VI
Class VII
Total
Class III
Class I
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013Reporting Date:
Institution Fund:
Reporting Institution: Ark Life Assurance Company Limited
Global
LIFE ASSURANCE BUSINESS - ANALYSIS OF PREMIUMS BY CLASS
Business Type:
Source Type:
Country:
Class II
FORM 3
GrossRecoverable
from reinsurers
Net of
reinsurance
(1 - 2)
1 2 3
On death 1 50,331 35,103 15,228
On maturity 2 85,346 0 85,346
On surrender or partial surrender 3 335,278 0 335,278
Total life assurance claims (1 to 3) 4 470,955 35,103 435,852
On death 5 0 0 0
By way of lump sums on maturity 6 0 0 0
By way of periodical payments 7 0 0 0
On surrender or partial surrender 8 0 0 0
Total general annuity claims (5 to 8) 9 0 0 0
On death 10 5,244 486 4,758
By way of lump sums on maturity 11 10,103 0 10,103
By way of periodical payments 12 0 0 0
On surrender or partial surrender 13 238,922 0 238,922
Total pension business claims (10 to 13) 14 254,269 486 253,783
By way of lump sums 15 99 109 (10)
By way of periodical payments 16 0 0 0
Total permanent health claims (15 + 16) 17 99 109 (10)
By way of lump sums 18 0 0 0
By way of periodical payments 19 0 0 0
Total capital redemption claims (18 + 19) 20 0 0 0
21 0 0 0
22 0 0 0
Total (21 + 22) 23 0 0 0
Total claims (4 + 9 + 14 + 17 + 20 + 23) 24 725,323 35,698 689,625
Irish business 25 725,323 35,698 689,625
Non-Irish business 26 0 0 0
27 0 0 0
Notes:
Other claims (to be
described)
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
General annuity
contracts
Pension business
Permanent health
contracts
Capital redemption
contracts
LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS
Life assurance
contracts
Reporting Institution: Ark Life Assurance Company Limited
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Written In Ireland - Irish Risk
Total claims at line
24 attributable to
Claims under reinsurance contracts accepted
FORM 3
GrossRecoverable
from reinsurers
Net of
reinsurance (1 -
2)
1 2 3
On death 1 450 818 (368)
On maturity 2 0 0 0
On surrender or partial surrender 3 0 0 0
Total life assurance claims (1 to 3) 4 450 818 (368)
On death 5 0 0 0
By way of lump sums on maturity 6 0 0 0
By way of periodical payments 7 0 0 0
On surrender or partial surrender 8 0 0 0
Total general annuity claims (5 to 8) 9 0 0 0
On death 10 0 0 0
By way of lump sums on maturity 11 0 0 0
By way of periodical payments 12 0 0 0
On surrender or partial surrender 13 0 0 0
Total pension business claims (10 to 13) 14 0 0 0
By way of lump sums 15 0 0 0
By way of periodical payments 16 0 0 0
Total permanent health claims (15 + 16) 17 0 0 0
By way of lump sums 18 0 0 0
By way of periodical payments 19 0 0 0
Total capital redemption claims (18 + 19) 20 0 0 0
21 0 0 0
22 0 0 0
Total (21 + 22) 23 0 0 0
Total claims (4 + 9 + 14 + 17 + 20 + 23) 24 450 818 (368)
Irish business 25 0 0 0
Non-Irish business 26 450 818 (368)
27 0 0 0
Notes:
Other claims (to be
described)
Service
UNITED KINGDOM
Ordinary Business - Total - OB
31 Dec 2013
General annuity
contracts
Pension business
Permanent health
contracts
Capital redemption
contracts
LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS
Life assurance
contracts
Reporting Institution: Ark Life Assurance Company Limited
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
EEA
Total claims at line
24 attributable to
Claims under reinsurance contracts accepted
FORM 3
GrossRecoverable
from reinsurers
Net of
reinsurance
(1 - 2)
1 2 3
On death 1 50,781 35,921 14,860
On maturity 2 85,346 0 85,346
On surrender or partial surrender 3 335,278 0 335,278
Total life assurance claims (1 to 3) 4 471,405 35,921 435,484
On death 5 0 0 0
By way of lump sums on maturity 6 0 0 0
By way of periodical payments 7 0 0 0
On surrender or partial surrender 8 0 0 0
Total general annuity claims (5 to 8) 9 0 0 0
On death 10 5,244 486 4,758
By way of lump sums on maturity 11 10,103 0 10,103
By way of periodical payments 12 0 0 0
On surrender or partial surrender 13 238,922 0 238,922
Total pension business claims (10 to 13) 14 254,269 486 253,783
By way of lump sums 15 99 109 (10)
By way of periodical payments 16 0 0 0
Total permanent health claims (15 + 16) 17 99 109 (10)
By way of lump sums 18 0 0 0
By way of periodical payments 19 0 0 0
Total capital redemption claims (18 + 19) 20 0 0 0
21 0 0 0
22 0 0 0
Total (21 + 22) 23 0 0 0
Total claims (4 + 9 + 14 + 17 + 20 + 23) 24 725,773 36,516 689,257
Irish business 25 725,323 35,698 689,625
Non-Irish business 26 450 818 (368)
27 0 0 0
Notes:
Other claims (to be
described)
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
General annuity
contracts
Pension business
Permanent health
contracts
Capital redemption
contracts
LIFE ASSURANCE BUSINESS - ANALYSIS OF CLAIMS
Life assurance
contracts
Reporting Institution: Ark Life Assurance Company Limited
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Global
Total claims at line
24 attributable to
Claims under reinsurance contracts accepted
Investment Type: Linked
LINKED/NON-LINKEDNo. of
regular
Premium
Contracts
(1)
Annual
Premiums
€000
(2)
No. of
Single
Premium
Contracts
(3)
No. of
regular
Premium
Contracts
(4)
Annual
Premiums
€000
(5)
No. of
Single
Premium
Contracts
(6)
No. of
regular
Premium
Contracts
(7)
Annual
Premiums
€000
(8)
No. of
Single
Premium
Contracts
(9)
No. of
Contracts
(10)
Annual
Premiums
€000
(11)
No. of
Contracts
(12)
Annual
Premiums
€000
(13)In force at
beginning of
year
1 36,185 30,381 43,789 0 0 0 53,656 50,679 12,750 0 0 0 0
New
Business2 0 89 1 0 0 0 39 533 68 0 0 0 0
Net
transfers,
curr
adjustments
- on
3 0 364 16 0 0 0 0 2,026 0 0 0 0 0
Total (2 + 3) 4 0 453 17 0 0 0 39 2,559 68 0 0 0 0 Deaths 5 218 116 323 0 0 0 96 89 30 0 0 0 0
Maturities 6 0 0 0 0 0 0 307 285 109 0 0 0 0
Surrenders 7 4,926 4,976 8,663 0 0 0 2,373 3,425 1,560 0 0 0 0
Forfeitures 8 93 70 0 0 0 0 0 0 0 0 0 0 0 Conversions
to paid up
policies
9 0 1,730 0 0 0 0 0 5,959 0 0 0 0 0
Net
Transfers,
curr
adjustments
..off
10 54 125 0 0 0 0 106 1,171 6 0 0 0 0
Total (5 to
10)11 5,291 7,017 8,986 0 0 0 2,882 10,929 1,705 0 0 0 0
In force at
end of year
(1 + 4 - 11)
12 30,894 23,817 34,820 0 0 0 50,813 42,309 11,113 0 0 0 0
Notes:
LIFE ASSURANCE BUSINESS SUMMARY OF CHANGES IN BUSINESS ORDINARY BRANCH Form 4
LIFE ASSURANCE GENERAL ANNUITY PENSION BUSINESS PERMANENT HEALTH CAP REDEMPTION
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013Reporting Date:
Ark Life Assurance Company Limited
Global
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Investment Type: Non-Linked
LINKED/NON-LINKEDNo. of
regular
Premium
Contracts
(1)
Annual
Premiums
€000
(2)
No. of Single
Premium
Contracts
(3)
No. of
regular
Premium
Contracts
(4)
Annual
Premiums
€000
(5)
No. of Single
Premium
Contracts
(6)
No. of
regular
Premium
Contracts
(7)
Annual
Premiums
€000
(8)
No. of Single
Premium
Contracts
(9)
No. of
Contracts
(10)
Annual
Premiums
€000
(11)
No. of
Contracts
(12)
Annual
Premiums
€000
(13)
In force at beginning of year 1 135,659 83,526 6 0 0 0 8,011 4,681 0 404 533 0 0
New Business 2 66 85 0 0 0 0 0 0 0 0 0 0 0
Net transfers, curr adjustments -
on3 0 684 0 0 0 0 26 122 0 0 16 0 0
Total (2 + 3) 4 66 769 0 0 0 0 26 122 0 0 16 0 0
Deaths 5 298 220 0 0 0 0 14 8 0 0 0 0 0
Maturities 6 0 0 0 0 0 0 0 0 0 0 0 0 0
Surrenders 7 0 0 1 0 0 0 0 0 0 0 0 0 0
Forfeitures 8 10,340 7,712 0 0 0 0 786 533 0 82 113 0 0
Conversions to paid up policies 9 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Transfers, curr
adjustments..off10 1,392 718 0 0 0 0 67 71 0 0 0 0 0
Total (5 to 10) 11 12,030 8,650 1 0 0 0 867 612 0 82 113 0 0
In force at end of year (1 + 4 -
11)12 123,695 75,645 5 0 0 0 7,170 4,191 0 322 436 0 0
Notes:
At 31 December there are 68 Group Life contracts covering 309 members
At 31 December there are 9 Group PHI contracts covering 28 members
At 31 December there are 228 Group Pension contracts covering 2,799 members
At 31 December there are 792 Group PRSA contracts covering 4,746 members
Group Pension Plan and Group PRSA schemes have been excluded from this form. Executive Pension policies (reported as Class VII) have not been excluded. The exclusions are as follows:
The Non-Linked Life Regular Premium New Business figures exclude 0 schemes with €26k of Annual Premium.
The Non-Linked PHI Regular Premium New Business figures exclude 0 scheme with €8k of Annual Premium.
The Unit-Linked Pension Regular Premium New Business figures exclude 0 schemes with €400k of Annual Premium. The Single Premium figure excludes 0 schemes.
The Non-Linked Life Regular Premium Closing In Force figures exclude 68 schemes with €124k of Annual Premium.
The Non-Linked PHI Regular Premium Closing In Force figures exclude 9 schemes with €14k of Annual Premium.
The Unit-Linked Pension Regular Premium Closing In Force figures exclude 1,020 schemes with €3,748k of Annual Premium.
LIFE ASSURANCE BUSINESS SUMMARY OF CHANGES IN BUSINESS ORDINARY BRANCH Form 4
LIFE ASSURANCE GENERAL ANNUITY PENSION BUSINESS PERMANENT HEALTH CAP REDEMPTION
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013Reporting Date:
Ark Life Assurance Company Limited
Global
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Form 6
Page 1/4
No. of
Contracts
Single
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
No. of
Contracts
Annual
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit Type of Insurance 1 2 3 4 5 6
LIFE ASSURANCE NON-LINKED WITH PROFIT
Annuity Certain 1 0 0 0 0 0 0
Annuity In Payment 2 0 0 0 0 0 0
Capital RedemptionAssurance 3 0 0 0 0 0 0
Deferred Annuity 4 0 0 0 0 0 0
Endowment Assurance 5 0 0 0 0 0 0
Group Life 6 0 0 0 0 0 0
Group Pension 7 0 0 0 0 0 0
Other Assurance 8 0 0 0 0 0 0
Other Annuity 9 0 0 0 0 0 0
Other Group 10 0 0 0 0 0 0
Permanent Health Insurance 11 0 0 0 0 0 0
Pure Endowment Assurance 12 0 0 0 0 0 0
Term Assurance 13 0 0 0 0 0 0
Whole Life Assurance 14 0 0 0 0 0 0
TOTAL LIFE ASSURANCE NON-LINKED WITH PROFIT 15 0 0 0 0 0 0
LIFE ASSURANCE NON-LINKED WITHOUT PROFIT
Annuity Certain 16 0 0 0 0 0 0
Annuity In Payment 17 0 0 0 0 0 0
Capital RedemptionAssurance 18 0 0 0 0 0 0
Deferred Annuity 19 0 0 0 0 0 0
Endowment Assurance 20 0 0 0 0 0 0
Group Life 21 0 0 0 0 0 0
Group Pension 22 0 0 0 0 0 0
Other Assurance 23 0 0 0 0 0 0
Other Annuity 24 0 0 0 0 0 0
Other Group 25 0 0 0 0 0 0
Permanent Health Insurance 26 0 0 0 0 0 0
Pure Endowment Assurance 27 0 0 0 0 0 0
Term Assurance 28 0 0 0 66 85 19,528
Whole Life Assurance 29 0 0 0 0 0 0
TOTAL LIFE ASSURANCE NON-LINKED WITHOUT PROFIT 30 0 0 0 66 85 19,528
LIFE ASSURANCE LINKED
Annuity Certain 31 0 0 0 0 0 0
Annuity In Payment 32 0 0 0 0 0 0
Capital RedemptionAssurance 33 0 0 0 0 0 0
Deferred Annuity 34 0 0 0 0 0 0
Endowment Assurance 35 0 0 0 0 0 0
Group Life 36 0 0 0 0 0 0
Group Pension 37 0 0 0 0 0 0
Other Assurance 38 1 15 15 0 46 46
Other Annuity 39 0 0 0 0 0 0
Other Group 40 0 0 0 0 0 0
Permanent Health Insurance 41 0 0 0 0 0 0
Pure Endowment Assurance 42 0 0 0 0 0 0
Term Assurance 43 0 0 0 0 0 0
Whole Life Assurance 44 0 0 0 0 43 0
TOTAL LIFE ASSURANCE LINKED 45 1 15 15 0 89 46
TOTAL LIFE ASSURANCE 46 1 15 15 66 174 19,574
Single Premium Contracts Regular Premium Contracts
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
New Business Ordinary Branch
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Global
Source Type: Not Applicable
Form 6
Page 2/4
No. of
Contracts
Single
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
No. of
Contracts
Annual
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit Type of Insurance 1 2 3 4 5 6
PENSION BUSINESS NON-LINKED WITH PROFITS
Annuity Certain 47 0 0 0 0 0 0
Annuity In Payment 48 0 0 0 0 0 0
Capital RedemptionAssurance 49 0 0 0 0 0 0
Deferred Annuity 50 0 0 0 0 0 0
Endowment Assurance 51 0 0 0 0 0 0
Group Life 52 0 0 0 0 0 0
Group Pension 53 0 0 0 0 0 0
Other Assurance 54 0 0 0 0 0 0
Other Annuity 55 0 0 0 0 0 0
Other Group 56 0 0 0 0 0 0
Permanent Health Insurance 57 0 0 0 0 0 0
Pure Endowment Assurance 58 0 0 0 0 0 0
Term Assurance 59 0 0 0 0 0 0
Whole Life Assurance 60 0 0 0 0 0 0
TOTAL PENSION BUSINESS NON-LINKED WITH PROFITS 61 0 0 0 0 0 0
PENSION BUSINESS NON-LINKED WITHOUT PROFIT
Annuity Certain 62 0 0 0 0 0 0
Annuity In Payment 63 0 0 0 0 0 0
Capital RedemptionAssurance 64 0 0 0 0 0 0
Deferred Annuity 65 0 0 0 0 0 0
Endowment Assurance 66 0 0 0 0 0 0
Group Life 67 0 0 0 0 26 37,482
Group Pension 68 0 0 0 0 0 0
Other Assurance 69 0 0 0 0 0 0
Other Annuity 70 0 0 0 0 0 0
Other Group 71 0 0 0 0 0 0
Permanent Health Insurance 72 0 0 0 0 0 0
Pure Endowment Assurance 73 0 0 0 0 0 0
Term Assurance 74 0 0 0 0 0 0
Whole Life Assurance 75 0 0 0 0 0 0
TOTAL PENSION BUSINESS NON-LINKED WITHOUT PROFIT 76 0 0 0 0 26 37,482
PENSION BUSINESS LINKED
Annuity Certain 77 0 0 0 0 0 0
Annuity In Payment 78 0 0 0 0 0 0
Capital RedemptionAssurance 79 0 0 0 0 0 0
Deferred Annuity 80 0 0 0 0 0 0
Endowment Assurance 81 0 0 0 0 0 0
Group Life 82 0 0 0 0 0 0
Group Pension 83 0 423 405 0 400 383
Other Assurance 84 68 7,154 7,020 39 533 507
Other Annuity 85 0 0 0 0 0 0
Other Group 86 0 0 0 0 0 0
Permanent Health Insurance 87 0 0 0 0 0 0
Pure Endowment Assurance 88 0 0 0 0 0 0
Term Assurance 89 0 0 0 0 0 0
Whole Life Assurance 90 0 0 0 0 0 0
TOTAL PENSION BUSINESS LINKED 91 68 7,577 7,425 39 933 890
TOTAL PENSION BUSINESS 92 68 7,577 7,425 39 959 38,372
Single Premium Contracts Regular Premium Contracts
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
New Business Ordinary Branch
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Global
Source Type: Not Applicable
Form 6
Page 3/4
No. of Contracts Single Premiums
Sums assured
annuities per annum
or other measures of
benefit
No. of Contracts Annual Premiums
Sums assured
annuities per annum
or other measures of
benefit
Type of Insurance 1 2 3 4 5 6
GENERAL ANNUITY NON-LINKED WITH PROFIT
Annuity Certain 93 0 0 0 0 0 0
Annuity In Payment 94 0 0 0 0 0 0
Capital RedemptionAssurance 95 0 0 0 0 0 0
Deferred Annuity 96 0 0 0 0 0 0
Endowment Assurance 97 0 0 0 0 0 0
Group Life 98 0 0 0 0 0 0
Group Pension 99 0 0 0 0 0 0
Other Assurance 100 0 0 0 0 0 0
Other Annuity 101 0 0 0 0 0 0
Other Group 102 0 0 0 0 0 0
Permanent Health Insurance 103 0 0 0 0 0 0
Pure Endowment Assurance 104 0 0 0 0 0 0
Term Assurance 105 0 0 0 0 0 0
Whole Life Assurance 106 0 0 0 0 0 0
TOTAL GENERAL ANNUITY NON-LINKED WITH PROFIT 107 0 0 0 0 0 0
GENERAL ANNUITY NON-LINKED WITHOUT PROFIT
Annuity Certain 108 0 0 0 0 0 0
Annuity In Payment 109 0 0 0 0 0 0
Capital RedemptionAssurance 110 0 0 0 0 0 0
Deferred Annuity 111 0 0 0 0 0 0
Endowment Assurance 112 0 0 0 0 0 0
Group Life 113 0 0 0 0 0 0
Group Pension 114 0 0 0 0 0 0
Other Assurance 115 0 0 0 0 0 0
Other Annuity 116 0 0 0 0 0 0
Other Group 117 0 0 0 0 0 0
Permanent Health Insurance 118 0 0 0 0 0 0
Pure Endowment Assurance 119 0 0 0 0 0 0
Term Assurance 120 0 0 0 0 0 0
Whole Life Assurance 121 0 0 0 0 0 0
TOTAL GENERAL ANNUITY NON-LINKED WITHOUT PROFIT 122 0 0 0 0 0 0
GENERAL ANNUITY LINKED
Annuity Certain 123 0 0 0 0 0 0
Annuity In Payment 124 0 0 0 0 0 0
Capital RedemptionAssurance 125 0 0 0 0 0 0
Deferred Annuity 126 0 0 0 0 0 0
Endowment Assurance 127 0 0 0 0 0 0
Group Life 128 0 0 0 0 0 0
Group Pension 129 0 0 0 0 0 0
Other Assurance 130 0 0 0 0 0 0
Other Annuity 131 0 0 0 0 0 0
Other Group 132 0 0 0 0 0 0
Permanent Health Insurance 133 0 0 0 0 0 0
Pure Endowment Assurance 134 0 0 0 0 0 0
Term Assurance 135 0 0 0 0 0 0
Whole Life Assurance 136 0 0 0 0 0 0
TOTAL GENERAL ANNUITY LINKED 137 0 0 0 0 0 0
TOTAL GENERAL ANNUITY 138 0 0 0 0 0 0
PERMANENT HEALTH NON-LINKED WITHOUT PROFITS
Annuity Certain 139 0 0 0 0 0 0
Annuity In Payment 140 0 0 0 0 0 0
Capital RedemptionAssurance 141 0 0 0 0 0 0
Deferred Annuity 142 0 0 0 0 0 0
Endowment Assurance 143 0 0 0 0 0 0
Group Life 144 0 0 0 0 0 0
Group Pension 145 0 0 0 0 0 0
Other Assurance 146 0 0 0 0 0 0
Other Annuity 147 0 0 0 0 0 0
Other Group 148 0 0 0 0 8 0
Permanent Health Insurance 149 0 0 0 0 0 0
Pure Endowment Assurance 150 0 0 0 0 0 0
Term Assurance 151 0 0 0 0 0 0
Whole Life Assurance 152 0 0 0 0 0 0
TOTAL PERMANENT HEALTH NON-LINKED WITHOUT PROFITS153 0 0 0 0 8 0
TOTAL PERMANENT HEALTH 154 0 0 0 0 8 0
Notes:
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Institution Fund:
Reporting Date:
Single Premium Contracts Regular Premium Contracts
New Business Ordinary Branch
Ark Life Assurance Company Limited
Global
Reporting Institution:
Business Type:
Source Type:
Country:
Not Applicable
Form 6
Page 4/4
No. of
Contracts
Single
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
No. of
Contracts
Annual
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
Type of Insurance1 2 3 4 5 6
CAPITAL REDEMPTION NON-LINKED WITH PROFIT
Annuity Certain 155 0 0 0 0 0 0
Annuity In Payment 156 0 0 0 0 0 0
Capital RedemptionAssurance 157 0 0 0 0 0 0
Deferred Annuity 158 0 0 0 0 0 0
Endowment Assurance 159 0 0 0 0 0 0
Group Life 160 0 0 0 0 0 0
Group Pension 161 0 0 0 0 0 0
Other Assurance 162 0 0 0 0 0 0
Other Annuity 163 0 0 0 0 0 0
Other Group 164 0 0 0 0 0 0
Permanent Health Insurance 165 0 0 0 0 0 0
Pure Endowment Assurance 166 0 0 0 0 0 0
Term Assurance 167 0 0 0 0 0 0
Whole Life Assurance 168 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION NON-LINKED WITH PROFIT 169 0 0 0 0 0 0
CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT
Annuity Certain 170 0 0 0 0 0 0
Annuity In Payment 171 0 0 0 0 0 0
Capital RedemptionAssurance 172 0 0 0 0 0 0
Deferred Annuity 173 0 0 0 0 0 0
Endowment Assurance 174 0 0 0 0 0 0
Group Life 175 0 0 0 0 0 0
Group Pension 176 0 0 0 0 0 0
Other Assurance 177 0 0 0 0 0 0
Other Annuity 178 0 0 0 0 0 0
Other Group 179 0 0 0 0 0 0
Permanent Health Insurance 180 0 0 0 0 0 0
Pure Endowment Assurance 181 0 0 0 0 0 0
Term Assurance 182 0 0 0 0 0 0
Whole Life Assurance 183 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT184 0 0 0 0 0 0
CAPITAL REDEMPTION LINKED
Annuity Certain 185 0 0 0 0 0 0
Annuity In Payment 186 0 0 0 0 0 0
Capital RedemptionAssurance 187 0 0 0 0 0 0
Deferred Annuity 188 0 0 0 0 0 0
Endowment Assurance 189 0 0 0 0 0 0
Group Life 190 0 0 0 0 0 0
Group Pension 191 0 0 0 0 0 0
Other Assurance 192 0 0 0 0 0 0
Other Annuity 193 0 0 0 0 0 0
Other Group 194 0 0 0 0 0 0
Permanent Health Insurance 195 0 0 0 0 0 0
Pure Endowment Assurance 196 0 0 0 0 0 0
Term Assurance 197 0 0 0 0 0 0
Whole Life Assurance 198 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION LINKED 199 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION 200 0 0 0 0 0 0
GRAND TOTAL 201 69 7,592 7,440 105 1,141 57,946
Single Premium Contracts Regular Premium Contracts
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
New Business Ordinary Branch
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Global
Source Type: Not Applicable
Form 6
Page 1/2
No. of
Contracts
Single
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
No. of
Contracts
Annual
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
Type of Insurance1 2 3 4 5 6
LIFE ASSURANCE NON-LINKED WITH PROFIT
Annuity Certain 1 0 0 0 0 0 0
Annuity In Payment 2 0 0 0 0 0 0
Capital RedemptionAssurance 3 0 0 0 0 0 0
Deferred Annuity 4 0 0 0 0 0 0
Endowment Assurance 5 0 0 0 0 0 0
Group Life 6 0 0 0 0 0 0
Group Pension 7 0 0 0 0 0 0
Other Assurance 8 0 0 0 0 0 0
Other Annuity 9 0 0 0 0 0 0
Other Group 10 0 0 0 0 0 0
Permanent Health Insurance 11 0 0 0 0 0 0
Pure Endowment Assurance 12 0 0 0 0 0 0
Term Assurance 13 0 0 0 0 0 0
Whole Life Assurance 14 0 0 0 0 0 0
TOTAL LIFE ASSURANCE NON-LINKED WITH PROFIT 15 0 0 0 0 0 0
LIFE ASSURANCE NON-LINKED WITHOUT PROFIT
Annuity Certain 16 0 0 0 0 0 0
Annuity In Payment 17 0 0 0 0 0 0
Capital RedemptionAssurance 18 0 0 0 0 0 0
Deferred Annuity 19 0 0 0 0 0 0
Endowment Assurance 20 0 0 0 0 0 0
Group Life 21 0 0 0 0 0 0
Group Pension 22 0 0 0 0 0 0
Other Assurance 23 0 0 0 0 0 0
Other Annuity 24 0 0 0 0 0 0
Other Group 25 0 0 0 0 0 0
Permanent Health Insurance 26 0 0 0 0 0 0
Pure Endowment Assurance 27 0 0 0 0 0 0
Term Assurance 28 0 0 0 66 85 19,528
Whole Life Assurance 29 0 0 0 0 0 0
TOTAL LIFE ASSURANCE NON-LINKED WITHOUT PROFIT 30 0 0 0 66 85 19,528
LIFE ASSURANCE LINKED
Annuity Certain 31 0 0 0 0 0 0
Annuity In Payment 32 0 0 0 0 0 0
Capital RedemptionAssurance 33 0 0 0 0 0 0
Deferred Annuity 34 0 0 0 0 0 0
Endowment Assurance 35 0 0 0 0 0 0
Group Life 36 0 0 0 0 0 0
Group Pension 37 0 0 0 0 0 0
Other Assurance 38 1 15 15 0 46 46
Other Annuity 39 0 0 0 0 0 0
Other Group 40 0 0 0 0 0 0
Permanent Health Insurance 41 0 0 0 0 0 0
Pure Endowment Assurance 42 0 0 0 0 0 0
Term Assurance 43 0 0 0 0 0 0
Whole Life Assurance 44 0 0 0 0 43 0
TOTAL LIFE ASSURANCE LINKED 45 1 15 15 0 89 46
TOTAL LIFE ASSURANCE 46 1 15 15 66 174 19,574
Notes:
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Institution Fund:
Reporting Date:
Single Premium Contracts Regular Premium Contracts
New Business Ordinary Branch
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
Source Type:
Country:
Not Applicable
Form 6
Page 2/2
No. of
Contracts
Single
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
No. of
Contracts
Annual
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
Type of Insurance1 2 3 4 5 6
PENSION BUSINESS NON-LINKED WITH PROFITS
Annuity Certain 47 0 0 0 0 0 0
Annuity In Payment 48 0 0 0 0 0 0
Capital RedemptionAssurance 49 0 0 0 0 0 0
Deferred Annuity 50 0 0 0 0 0 0
Endowment Assurance 51 0 0 0 0 0 0
Group Life 52 0 0 0 0 0 0
Group Pension 53 0 0 0 0 0 0
Other Assurance 54 0 0 0 0 0 0
Other Annuity 55 0 0 0 0 0 0
Other Group 56 0 0 0 0 0 0
Permanent Health Insurance 57 0 0 0 0 0 0
Pure Endowment Assurance 58 0 0 0 0 0 0
Term Assurance 59 0 0 0 0 0 0
Whole Life Assurance 60 0 0 0 0 0 0
TOTAL PENSION BUSINESS NON-LINKED WITH PROFITS 61 0 0 0 0 0 0
PENSION BUSINESS NON-LINKED WITHOUT PROFIT
Annuity Certain 62 0 0 0 0 0 0
Annuity In Payment 63 0 0 0 0 0 0
Capital RedemptionAssurance 64 0 0 0 0 0 0
Deferred Annuity 65 0 0 0 0 0 0
Endowment Assurance 66 0 0 0 0 0 0
Group Life 67 0 0 0 0 26 37,482
Group Pension 68 0 0 0 0 0 0
Other Assurance 69 0 0 0 0 0 0
Other Annuity 70 0 0 0 0 0 0
Other Group 71 0 0 0 0 0 0
Permanent Health Insurance 72 0 0 0 0 0 0
Pure Endowment Assurance 73 0 0 0 0 0 0
Term Assurance 74 0 0 0 0 0 0
Whole Life Assurance 75 0 0 0 0 0 0
TOTAL PENSION BUSINESS NON-LINKED WITHOUT PROFIT 76 0 0 0 0 26 37,482
PENSION BUSINESS LINKED
Annuity Certain 77 0 0 0 0 0 0
Annuity In Payment 78 0 0 0 0 0 0
Capital RedemptionAssurance 79 0 0 0 0 0 0
Deferred Annuity 80 0 0 0 0 0 0
Endowment Assurance 81 0 0 0 0 0 0
Group Life 82 0 0 0 0 0 0
Group Pension 83 0 423 405 0 400 383
Other Assurance 84 68 7,154 7,020 39 533 507
Other Annuity 85 0 0 0 0 0 0
Other Group 86 0 0 0 0 0 0
Permanent Health Insurance 87 0 0 0 0 0 0
Pure Endowment Assurance 88 0 0 0 0 0 0
Term Assurance 89 0 0 0 0 0 0
Whole Life Assurance 90 0 0 0 0 0 0
TOTAL PENSION BUSINESS LINKED 91 68 7,577 7,425 39 933 890
TOTAL PENSION BUSINESS 92 68 7,577 7,425 39 959 38,372
Single Premium Contracts Regular Premium Contracts
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
New Business Ordinary Branch
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Form 6
Page 3
No. of Contracts Single Premiums
Sums assured
annuities per
annum or other
measures of benefit
No. of Contracts Annual Premiums
Sums assured
annuities per
annum or other
measures of benefit
Type of Insurance1 2 3 4 5 6
GENERAL ANNUITY NON-LINKED WITH PROFIT
Annuity Certain 93 0 0 0 0 0 0
Annuity In Payment 94 0 0 0 0 0 0
Capital RedemptionAssurance 95 0 0 0 0 0 0
Deferred Annuity 96 0 0 0 0 0 0
Endowment Assurance 97 0 0 0 0 0 0
Group Life 98 0 0 0 0 0 0
Group Pension 99 0 0 0 0 0 0
Other Assurance 100 0 0 0 0 0 0
Other Annuity 101 0 0 0 0 0 0
Other Group 102 0 0 0 0 0 0
Permanent Health Insurance 103 0 0 0 0 0 0
Pure Endowment Assurance 104 0 0 0 0 0 0
Term Assurance 105 0 0 0 0 0 0
Whole Life Assurance 106 0 0 0 0 0 0
TOTAL GENERAL ANNUITY NON-LINKED WITH PROFIT 107 0 0 0 0 0 0
GENERAL ANNUITY NON-LINKED WITHOUT PROFIT
Annuity Certain 108 0 0 0 0 0 0
Annuity In Payment 109 0 0 0 0 0 0
Capital RedemptionAssurance 110 0 0 0 0 0 0
Deferred Annuity 111 0 0 0 0 0 0
Endowment Assurance 112 0 0 0 0 0 0
Group Life 113 0 0 0 0 0 0
Group Pension 114 0 0 0 0 0 0
Other Assurance 115 0 0 0 0 0 0
Other Annuity 116 0 0 0 0 0 0
Other Group 117 0 0 0 0 0 0
Permanent Health Insurance 118 0 0 0 0 0 0
Pure Endowment Assurance 119 0 0 0 0 0 0
Term Assurance 120 0 0 0 0 0 0
Whole Life Assurance 121 0 0 0 0 0 0
TOTAL GENERAL ANNUITY NON-LINKED WITHOUT PROFIT 122 0 0 0 0 0 0
GENERAL ANNUITY LINKED
Annuity Certain 123 0 0 0 0 0 0
Annuity In Payment 124 0 0 0 0 0 0
Capital RedemptionAssurance 125 0 0 0 0 0 0
Deferred Annuity 126 0 0 0 0 0 0
Endowment Assurance 127 0 0 0 0 0 0
Group Life 128 0 0 0 0 0 0
Group Pension 129 0 0 0 0 0 0
Other Assurance 130 0 0 0 0 0 0
Other Annuity 131 0 0 0 0 0 0
Other Group 132 0 0 0 0 0 0
Permanent Health Insurance 133 0 0 0 0 0 0
Pure Endowment Assurance 134 0 0 0 0 0 0
Term Assurance 135 0 0 0 0 0 0
Whole Life Assurance 136 0 0 0 0 0 0
TOTAL GENERAL ANNUITY LINKED 137 0 0 0 0 0 0
TOTAL GENERAL ANNUITY 138 0 0 0 0 0 0
PERMANENT HEALTH NON-LINKED WITHOUT PROFITS
Annuity Certain 139 0 0 0 0 0 0
Annuity In Payment 140 0 0 0 0 0 0
Capital RedemptionAssurance 141 0 0 0 0 0 0
Deferred Annuity 142 0 0 0 0 0 0
Endowment Assurance 143 0 0 0 0 0 0
Group Life 144 0 0 0 0 0 0
Group Pension 145 0 0 0 0 0 0
Other Assurance 146 0 0 0 0 0 0
Other Annuity 147 0 0 0 0 0 0
Other Group 148 0 0 0 0 8 0
Permanent Health Insurance 149 0 0 0 0 0 0
Pure Endowment Assurance 150 0 0 0 0 0 0
Term Assurance 151 0 0 0 0 0 0
Whole Life Assurance 152 0 0 0 0 0 0
TOTAL PERMANENT HEALTH NON-LINKED WITHOUT PROFITS153 0 0 0 0 8 0
TOTAL PERMANENT HEALTH 154 0 0 0 0 8 0
Single Premium Contracts Regular Premium Contracts
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
New Business Ordinary Branch
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Form 6
Page 4
No. of
Contracts
Single
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
No. of
Contracts
Annual
Premiums
Sums
assured
annuities
per annum
or other
measures of
benefit
Type of Insurance1 2 3 4 5 6
CAPITAL REDEMPTION NON-LINKED WITH PROFIT
Annuity Certain 155 0 0 0 0 0 0
Annuity In Payment 156 0 0 0 0 0 0
Capital RedemptionAssurance 157 0 0 0 0 0 0
Deferred Annuity 158 0 0 0 0 0 0
Endowment Assurance 159 0 0 0 0 0 0
Group Life 160 0 0 0 0 0 0
Group Pension 161 0 0 0 0 0 0
Other Assurance 162 0 0 0 0 0 0
Other Annuity 163 0 0 0 0 0 0
Other Group 164 0 0 0 0 0 0
Permanent Health Insurance 165 0 0 0 0 0 0
Pure Endowment Assurance 166 0 0 0 0 0 0
Term Assurance 167 0 0 0 0 0 0
Whole Life Assurance 168 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION NON-LINKED WITH PROFIT 169 0 0 0 0 0 0
CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT
Annuity Certain 170 0 0 0 0 0 0
Annuity In Payment 171 0 0 0 0 0 0
Capital RedemptionAssurance 172 0 0 0 0 0 0
Deferred Annuity 173 0 0 0 0 0 0
Endowment Assurance 174 0 0 0 0 0 0
Group Life 175 0 0 0 0 0 0
Group Pension 176 0 0 0 0 0 0
Other Assurance 177 0 0 0 0 0 0
Other Annuity 178 0 0 0 0 0 0
Other Group 179 0 0 0 0 0 0
Permanent Health Insurance 180 0 0 0 0 0 0
Pure Endowment Assurance 181 0 0 0 0 0 0
Term Assurance 182 0 0 0 0 0 0
Whole Life Assurance 183 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION NON-LINKED WITHOUT PROFIT184 0 0 0 0 0 0
CAPITAL REDEMPTION LINKED
Annuity Certain 185 0 0 0 0 0 0
Annuity In Payment 186 0 0 0 0 0 0
Capital RedemptionAssurance 187 0 0 0 0 0 0
Deferred Annuity 188 0 0 0 0 0 0
Endowment Assurance 189 0 0 0 0 0 0
Group Life 190 0 0 0 0 0 0
Group Pension 191 0 0 0 0 0 0
Other Assurance 192 0 0 0 0 0 0
Other Annuity 193 0 0 0 0 0 0
Other Group 194 0 0 0 0 0 0
Permanent Health Insurance 195 0 0 0 0 0 0
Pure Endowment Assurance 196 0 0 0 0 0 0
Term Assurance 197 0 0 0 0 0 0
Whole Life Assurance 198 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION LINKED 199 0 0 0 0 0 0
TOTAL CAPITAL REDEMPTION 200 0 0 0 0 0 0
GRAND TOTAL 201 69 7,592 7,440 105 1,141 57,946
Single Premium Contracts Regular Premium Contracts
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
New Business Ordinary Branch
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
FORM 8
Value of designated assets
shown on Form 15
Expected income from
designated assetsYield %
1 2 3
Land 1 0 0 0.00
Issued by, guaranteed by, Govt or pub auth 2 179,419 4,853 2.96
Other 3 0 0 0.00
Issued by, guaranteed by, Govt or pub auth except
those included at line 54 0 0 0.00
Issued by, guaranteed by, Govt or pub auth where
the cap value or interest is determined by an index of
prices
5 15,773 288 1.83
Other 6 0 0 0.00
Equity Shares: 7 0 0 0.00
Debts fully
secured8 0 0 0.00
Producing income 9 130,800 0 0.00
Not producing income 10 1,605 0 0.00
Total 11 327,597 5,141 1.71
Notes:
Variable interest
securities
excluding equity
shares
Ordinary Business - Total - OB
Fixed interest
Securities
Type of asset
LIFE ASSURANCE BUSINESS - EXPECTED INCOME FROM DESIGNATED NON-LINKED ASSETS
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
31 Dec 2013
Institution Fund:
Reporting Date:
Source Type:
Country:
Not Applicable
Not Applicable
All other assets
FORM 9
Value of designated
assets as shown on
Form 15
Expected income from
designated assets
Amount payable on
redemption
Gross redemption
Yield %
1 2 3 4
One year or less 1 0 0 0 0.00
More than 1 year but < 5 years 2 102,467 1,946 100,375 1.89
More than 5 years but < 10 years 3 0 0 0 0.00
More than 10 years but < 15 years 4 11,975 492 8,950 2.23
More than 15 years but < 20 years 5 13,853 580 10,093 3.10
More than twenty years 6 51,124 1,835 44,290 5.25
Irredeemable 7 0 0 0 0.00
Total (1 to 7) 8 179,419 4,853 163,708 2.96
One year or less 9 0 0 0 0.00
More than 1 year but < 5 years 10 0 0 0 0.00
More than 5 years but < 10 years 11 0 0 0 0.00
More than 10 years but < 15 years 12 0 0 0 0.00
More than 15 years but < 20 years 13 0 0 0 0.00
More than twenty years 14 0 0 0 0.00
Irredeemable 15 0 0 0 0.00
Total (9 to 15) 16 0 0 0 0.00
Notes:
Country:
Institution Fund:
Reporting Date:
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Issued or guaranteed
by any government or
public authority
Other
LIFE ASSURANCE BUSINESS - ANALYSIS OF DESIGNATED NON-LINKED FIXED INTEREST SECURITIES
Redemption period in years
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
Source Type:
FORM 10
Total 25556
AIBIM Select Managed Fund Class H 3,013,199 1.0602 3,195
AIBIM Select Managed Fund Class F 4,914,973 1.0244 5,035
AIBIM Select Managed Fund Class L 0 1.3076 0
AIBIM Select Managed Fund Class M 20,407 1.6004 33
AIBIM Select Multimanager Fund Class F 5,051,240 1.0380 5,243
AIBIM Select Multimanager Fund Class D 4,795,396 1.0064 4,826
AIBIM Select Multimanager Fund Class H 5,445 1.7100 9
BlackRock Gold Fund 33,496 0.4760 16
Blackrock Euro Absolute Returns Fund 172,273 1.1810 203
Blackrock World Mining Fund 166,295 0.6720 112
Blackrock New Energy 18,646 1.0000 19
Blackrock Energy 19,226 1.1450 22
Merrion Exempt Trust Managed Fund 720,783 9.4884 6,839
SSGA Exempt Pension Managed 300 12.6000 4
Notes:
Not Applicable
Name of UCITS or unit trust
1
Number of units held
2
Valuation price per unit
3
Valuation of units held
4
Reporting Institution:
Business Type:
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
LIFE ASSURANCE BUSINESS - ANALYSIS OF HOLDINGS IN UCITS AND IN
RECOGNISED UNIT TRUSTS DIRECTLY MATCHING LIABILITIES IN RESPECT OF
PROPERTY LINKED BENEFITS - FORM 10
Institution Fund:
Reporting Date:
Ordinary Business - Total - OB
31 Dec 2013
Source Type:
Country:
Not Applicable
FORM 11
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Total 1251988
Goodbody Self Administration Goodbody Personal Portfolio 286
Goodbody Self Administration Goodbody Retirement Portfolio 49,688
Goodbody Self Administration Personal Pension Portfolio 1
Secure Capital Fund Secure Capital Fund 114,586
Tracker Deposits AIB Secure Tracker Bond 34,888
Tracker Deposits AIB Private Client Eurotop Fund 0
Tracker Deposits AIB Three Point Fund 0
Tracker Deposits AIB Foremost Fund 0
Tracker Deposits AIB Accumulator Fund 331,094
Tracker Deposits AIB EPRA Fund 0
Tracker Deposits AIB Combin Tracker Fund 106,039
Tracker Deposits AIB 2 Way Fund 10,972
Tracker Deposits AIB Diversified Tracker Fund 2,795
Tracker Deposits AIB Euro Return Tracker Fund 537,218
AIB Self Administered Fund AIB Self Administered Fund 23,493
Safe Haven Fund Safe Haven Fund 16,014
Fixed Term Deposit Fund Fixed Rate Deposit Fund 24,914
Notes:
31 Dec 2013
Not Applicable
LIFE ASSURANACE BUSINESS - ANALYSIS OF ASSETS WHICH ARE MATCHING
LIABILITIES IN RESPECT OF PROPERTY LINKED BENEFITS OTHER THAN
HOLDINGS IN UCITS, RECOGNISED UNIT TRUSTS OR INTERNAL LNKED FUNDS
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Not Applicable
Tracker assets are valued at cost plus accrued interest. Tracker deposit accrued interest is dependent on the movement
of a Stock Market Index subject to a certain maximum or minimum amount, specified at the time of the deposit.
Goodbody Self Administration assets are valued at market value.
Secure Capital Fund assets are valued at market value.
AIB Self Administered Fund assets are valued at market value.
Safe Haven Fund and Fixed Term Deposit Fund assets are placed on bank deposit upon investment, thus are valued at
cost plus accrued interest.
Value of AssetType of Asset Name of Contract
Ordinary Business - Total - OB
Name of funds Land
Fixed interest
securities -
Government
or Public
authority
Fixed
interest
securities -
Other
Variable
interest
securities -
Equities
Variable
interest
securities -
Other
Unit trusts
and UCITS
Mortgages
on land
Building
Societies
shares and
deposits
Deposits
and loans
Income due
or accruedCash
Other assets
(particulars to
be specified)
Total (1 to
12)
Total
investment
in other
internal
linked
funds of the
company
Total
assets (13
and 14)
Amount set
aside for tax
on capital
gains not
yet realised
Secured
loans
Unsecured
loans
Other
liabilities
(particulars to
be specified)
Total
liabilities
(16 to 19)
Net asset
value (15-
20)
Unrealised
capital
appreciation
or
depreciation
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Total 14595 160467 0 1413287 0 112829 0 0 0 7099 212733 3987 1924997 4828 1929825 125 0 0 2219 2344 1927481 0
ARK Pensions Managed 9,183 75,863 0 687,529 0 0 0 0 0 5,565 37,790 2,907 818,837 0 818,837 0 0 0 934 934 817,903 0
ARK Global Funds 0 0 0 99,949 0 0 0 0 0 212 1,024 0 101,185 0 101,185 0 0 0 110 110 101,075 0
ARK Life SIFs & PEP 0 8,767 0 62,017 0 0 0 0 0 254 349 0 71,387 0 71,387 (414) 0 0 112 (302) 71,689 0
ARK Life Steadfast 257 1,420 0 1,484 0 0 0 0 0 375 2,362 0 5,898 0 5,898 260 0 0 11 271 5,627 0
ARK Life Dynamic 88 0 0 4,099 0 0 0 0 0 190 250 0 4,627 0 4,627 0 0 0 6 6 4,621 0
ARK Managed II Funds 3,314 20,031 0 175,271 0 0 0 0 0 3,316 6,322 755 209,009 0 209,009 0 0 0 372 372 208,637 0
ARK Balanced & Managed Funds 1,753 11,506 0 100,458 0 0 0 0 0 (4,984) 4,276 428 113,437 0 113,437 69 0 0 172 241 113,196 0
Ark Life 2002 0 0 0 0 0 0 0 0 0 0 550 0 550 0 550 55 0 0 1 56 494 0
ARK Life & Pensions Eurozone 0 0 0 81,674 0 0 0 0 0 586 2,364 0 84,624 0 84,624 0 0 0 398 398 84,226 0
ARK Eurozone 0 0 0 15,437 0 0 0 0 0 113 100 0 15,650 0 15,650 0 0 0 (273) (273) 15,923 0
ARK Life & Pensions Irish 0 0 0 14,148 0 0 0 0 0 0 176 0 14,324 0 14,324 0 0 0 20 20 14,304 0
ARK Life Future 0 0 0 2,970 0 0 0 0 0 2 1 0 2,973 0 2,973 0 0 0 4 4 2,969 0
ARK Life Choice 0 0 0 3,893 0 0 0 0 0 15 76 0 3,984 0 3,984 0 0 0 5 5 3,979 0
ARK Multitrack Funds 0 14,654 0 0 0 65,230 0 0 0 317 598 0 80,799 0 80,799 0 0 0 77 77 80,722 0
ARK Life Galaxy 0 0 0 0 0 1,362 0 0 0 0 137 0 1,499 0 1,499 0 0 0 0 0 1,499 0
ARK Pension Euro FI 0 28,226 0 0 0 0 0 0 0 630 1,481 0 30,337 0 30,337 0 0 0 28 28 30,309 0
ARK Life Funds 0 0 0 0 0 0 0 0 0 0 2,919 0 2,919 0 2,919 60 0 0 0 60 2,859 0
ARK Assured Retire Fund 0 0 0 0 0 0 0 0 0 0 29,709 0 29,709 0 29,709 0 0 0 1 1 29,708 0
ARK Life Cash Funds 0 0 0 0 0 0 0 0 0 0 117,910 0 117,910 0 117,910 0 0 0 4 4 117,906 0
ARK Life Fund 2000 0 0 0 0 0 0 0 0 0 0 437 0 437 0 437 94 0 0 (2) 92 345 0
ARK Life Cap Gtd 3 0 0 0 0 0 0 0 0 0 0 74 0 74 0 74 1 0 0 0 1 73 0
ARK GRU 2008 0 0 0 0 0 0 0 0 0 0 31 0 31 0 31 0 0 0 0 0 31 0
ARK High Yield Equity Fund 0 0 0 160,399 0 0 0 0 0 345 368 0 161,112 0 161,112 0 0 0 171 171 160,941 0
ARK UK Property 0 0 0 0 0 14,015 0 0 0 157 452 (103) 14,521 0 14,521 0 0 0 16 16 14,505 0
ARK Life Euro Fin EQ Fund 0 0 0 3,959 0 0 0 0 0 6 61 0 4,026 0 4,026 0 0 0 5 5 4,021 0
ARK European Property 0 0 0 0 0 32,222 0 0 0 0 1,172 0 33,394 0 33,394 0 0 0 40 40 33,354 0
ARK Life Deposit Fund Sect 52 0 0 0 0 0 0 0 0 0 0 1,744 0 1,744 0 1,744 0 0 0 1 1 1,743 0
AIB Protected Managed 0 0 0 0 0 0 0 0 0 0 0 0 0 4,828 4,828 0 0 0 6 6 4,822 0
31 Dec 2013
Institution Fund:
Reporting Date:
Country:
Notes:
Not Applicable
Not Applicable
Ordinary Business - Total - OB
Source Type:
LIFE ASSURANCE BUSINESS - BALANCE SHEET FOR INTERNAL LINKED FUNDS - FORM 12
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
Fixed Interest Securities 1 0 0
Equity Shares 2 0 0
Land 3 0 0
Currencies 4 0 103
Other 5 0 0
Fixed Interest Securities 6 0 0
Equity Shares 7 0 0
Land 8 0 0
Currencies 9 0 0
Other 10 4,089 0
Fixed Interest Securities 11 0 0
Equity Shares 12 0 0
Land 13 0 0
Currencies 14 0 0
Other 15 0 0
16 0 0
17 0 0
18 4,089 103
Ark Life Assurance Company Limited
Notes:
Adjustments for margins
31 Dec 2013
Total (1 to 17)
Contracts for Differences
FORM 12ALIFE ASSURANCE BUSINESS - ANALYSIS OF DERIVATIVE
INSTRUMENTS USED IN INTERNAL LINKED FUNDS
Reporting Institution:
Ordinary Business - Total - OB
Written In Ireland - Irish Risk
Options
Futures
Derivative Instruments
Assets
Business Type:
Provision for adverse changes in value
Liabilities
As at the end of the Financial Year
Country:
Not Applicable
Not Applicable
Source Type:
Institution Fund:
Reporting Date:
Page 1/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life Pensions Managed U200A TOTAL 4.7861 22,348,000 106,960 3,089 103,871 0
Ark Life Pensions Managed U200B TOTAL 2.4021 142,035,895 341,184 0 341,184 0
Ark Life Pensions Managed U200C TOTAL 1.7212 185,011,239 318,441 0 318,441 0
Ark Life Pensions Managed U200D TOTAL 0.9771 12,928,463 12,632 0 12,632 0
Ark Life Pensions Managed U200E TOTAL 0.9470 23,928,566 22,660 0 22,660 0
Ark Life Pensions Managed U200F TOTAL 1.5787 10,148,814 16,022 0 16,022 0
Ark Life Global Equity U201A TOTAL 0.9683 36,907,236 35,737 0 35,737 0
Ark Life Global Equity U201B TOTAL 0.9564 5,344,134 5,111 0 5,111 0
Ark Life Global Equity U201C TOTAL 2.2848 18,016,716 41,165 0 41,165 0
Ark Life Global Equity U201D TOTAL 1.4538 5,249,911 7,632 0 7,632 0
Ark Life Global Equity U201E TOTAL 1.1251 6,114,227 6,879 0 6,879 0
Ark Life Global Equity U201F TOTAL 1.1608 3,921,891 4,553 0 4,553 0
Ark Life SIF U202A TOTAL 3.5645 148,962 531 0 531 0
Ark Life SIF U202B TOTAL 2.4536 25,395,889 62,311 0 62,311 0
Ark Life SIF U202C TOTAL 2.3696 3,733,655 8,847 0 8,847 0
Ark Life SIF U202D TOTAL 0.0000 0 0 0 0 0
Ark Life SIF U202E TOTAL 0.0000 0 0 0 0 0
Ark Life SIF U202F TOTAL 0.0000 0 0 0 0 0
Ark Life Steadfast Portfolio U203A TOTAL 2.8587 1,968,903 5,629 0 5,629 0
Ark Life Steadfast Portfolio U203B TOTAL 0.0000 0 0 0 0 0
Ark Life Steadfast Portfolio U203C TOTAL 0.0000 0 0 0 0 0
Ark Life Steadfast Portfolio U203D TOTAL 0.0000 0 0 0 0 0
Ark Life Steadfast Portfolio U203E TOTAL 0.0000 0 0 0 0 0
Ark Life Steadfast Portfolio U203F TOTAL 0.0000 0 0 0 0 0
Ark Life Dynamic Portfolio U204A TOTAL 3.0300 1,525,674 4,623 0 4,623 0
Ark Life Dynamic Portfolio U204B TOTAL 0.0000 0 0 0 0 0
Ark Life Dynamic Portfolio U204C TOTAL 0.0000 0 0 0 0 0
Ark Life Dynamic Portfolio U204D TOTAL 0.0000 0 0 0 0 0
Ark Life Dynamic Portfolio U204E TOTAL 0.0000 0 0 0 0 0
Ark Life Dynamic Portfolio U204F TOTAL 0.0000 0 0 0 0 0
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
Source Type:
Country:
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Institution Fund:
Reporting Date:
Page 2/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life Balanced Series 2/Managed II U205A TOTAL 0.9875 166,078,556 164,003 0 164,003 0
Ark Life Balanced Series 2/Managed II U205B TOTAL 0.9751 32,778,239 31,962 0 31,962 0
Ark Life Balanced Series 2/Managed II U205C TOTAL 0.9828 3,401,293 3,343 0 3,343 0
Ark Life Balanced Series 2/Managed II U205D TOTAL 0.9498 9,820,960 9,328 0 9,328 0
Ark Life Balanced Series 2/Managed II U205E TOTAL 0.0000 0 0 0 0 0
Ark Life Balanced Series 2/Managed II U205F TOTAL 0.0000 0 0 0 0 0
Ark Life Balanced Series Portfolio U206A TOTAL 3.2719 16,722,162 54,713 0 54,713 0
Ark Life Balanced Series Portfolio U206B TOTAL 1.9019 9,620,861 18,298 0 18,298 0
Ark Life Balanced Series Portfolio U206C TOTAL 1.9236 20,889,887 40,184 0 40,184 0
Ark Life Balanced Series Portfolio U206D TOTAL 0.0000 0 0 0 0 0
Ark Life Balanced Series Portfolio U206E TOTAL 0.0000 0 0 0 0 0
Ark Life Balanced Series Portfolio U206F TOTAL 0.0000 0 0 0 0 0
Ark Life Assurance 10 Plus Bond 2002 U207A TOTAL 3.1571 149,290 471 0 471 0
Ark Life Assurance 10 Plus Bond 2002 U207B TOTAL 2.5813 8,983 23 0 23 0
Ark Life Assurance 10 Plus Bond 2002 U207C TOTAL 0.0000 0 0 0 0 0
Ark Life Assurance 10 Plus Bond 2002 U207D TOTAL 0.0000 0 0 0 0 0
Ark Life Assurance 10 Plus Bond 2002 U207E TOTAL 0.0000 0 0 0 0 0
Ark Life Assurance 10 Plus Bond 2002 U207F TOTAL 0.0000 0 0 0 0 0
Ark Life 2003 Fund U208A TOTAL 0.0000 0 0 0 0 0
Ark Life 2003 Fund U208B TOTAL 0.0000 0 0 0 0 0
Ark Life 2003 Fund U208C TOTAL 0.0000 0 0 0 0 0
Ark Life 2003 Fund U208D TOTAL 0.0000 0 0 0 0 0
Ark Life 2003 Fund U208E TOTAL 0.0000 0 0 0 0 0
Ark Life 2003 Fund U208F TOTAL 0.0000 0 0 0 0 0
Ark Life Eurozone Series 2 U209A TOTAL 0.9658 38,426,407 37,112 0 37,112 0
Ark Life Eurozone Series 2 U209B TOTAL 0.9540 4,772,274 4,553 0 4,553 0
Ark Life Eurozone Series 2 U209C TOTAL 2.4821 12,420,529 30,829 0 30,829 0
Ark Life Eurozone Series 2 U209D TOTAL 1.4349 3,332,437 4,782 0 4,782 0
Ark Life Eurozone Series 2 U209E TOTAL 1.0436 2,489,392 2,598 0 2,598 0
Ark Life Eurozone Series 2 U209F TOTAL 1.0112 4,304,431 4,353 0 4,353 0
Ark Life Eurozone Fund U210A TOTAL 1.0744 14,819,940 15,923 0 15,923 0
Ark Life Eurozone Fund U210B TOTAL 0.0000 0 0 0 0 0
Ark Life Eurozone Fund U210C TOTAL 0.0000 0 0 0 0 0
Ark Life Eurozone Fund U210D TOTAL 0.0000 0 0 0 0 0
Ark Life Eurozone Fund U210E TOTAL 0.0000 0 0 0 0 0
Ark Life Eurozone Fund U210F TOTAL 0.0000 0 0 0 0 0
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Page 3/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life PEP Irish Equity U211A TOTAL 0.9202 1,698,486 1,563 0 1,563 0
Ark Life PEP Irish Equity U211B TOTAL 0.7863 11,142,854 8,762 0 8,762 0
Ark Life PEP Irish Equity U211C TOTAL 1.0732 1,457,792 1,565 0 1,565 0
Ark Life PEP Irish Equity U211D TOTAL 0.6455 716,599 463 0 463 0
Ark Life PEP Irish Equity U211E TOTAL 0.6245 2,793,113 1,744 0 1,744 0
Ark Life PEP Irish Equity U211F TOTAL 1.8312 113,304 207 0 207 0
Ark Life Future Fund U212A TOTAL 0.7493 3,960,778 2,968 0 2,968 0
Ark Life Future Fund U212B TOTAL 0.0000 0 0 0 0 0
Ark Life Future Fund U212C TOTAL 0.0000 0 0 0 0 0
Ark Life Future Fund U212D TOTAL 0.0000 0 0 0 0 0
Ark Life Future Fund U212E TOTAL 0.0000 0 0 0 0 0
Ark Life Future Fund U212F TOTAL 0.0000 0 0 0 0 0
Ark Life AIB Choice Fund U213A TOTAL 0.7773 2,109,176 1,639 0 1,639 0
Ark Life AIB Choice Fund U213B TOTAL 1.0892 281,509 307 0 307 0
Ark Life AIB Choice Fund U213C TOTAL 1.0759 334,692 360 0 360 0
Ark Life AIB Choice Fund U213D TOTAL 1.0150 630,027 639 0 639 0
Ark Life AIB Choice Fund U213E TOTAL 0.9835 1,050,176 1,033 0 1,033 0
Ark Life AIB Choice Fund U213F TOTAL 0.0000 0 0 0 0 0
Ark Life AIB Multi Track Fund U214A TOTAL 1.1618 4,198,816 4,878 0 4,878 0
Ark Life AIB Multi Track Fund U214B TOTAL 1.2767 12,612,871 16,103 0 16,103 0
Ark Life AIB Multi Track Fund U214C TOTAL 1.5496 143,852 223 0 223 0
Ark Life AIB Multi Track Fund U214D TOTAL 2.1460 21,608,170 46,371 0 46,371 0
Ark Life AIB Multi Track Fund U214E TOTAL 1.2929 6,787,357 8,775 0 8,775 0
Ark Life AIB Multi Track Fund U214F TOTAL 1.1255 3,885,040 4,373 0 4,373 0
Ark Life Galaxy Fund U215A TOTAL 1.4626 1,024,894 1,499 0 1,499 0
Ark Life Galaxy Fund U215B TOTAL 0.0000 0 0 0 0 0
Ark Life Galaxy Fund U215C TOTAL 0.0000 0 0 0 0 0
Ark Life Galaxy Fund U215D TOTAL 0.0000 0 0 0 0 0
Ark Life Galaxy Fund U215E TOTAL 0.0000 0 0 0 0 0
Ark Life Galaxy Fund U215F TOTAL 0.0000 0 0 0 0 0
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Page 4/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life Assured Euro Fixed Income Retirement
Fund U216ATOTAL 1.5691 10,859,885 17,040 0 17,040 0
Ark Life Assured Euro Fixed Income Retirement
Fund U216BTOTAL 1.3768 6,415,523 8,833 0 8,833 0
Ark Life Assured Euro Fixed Income Retirement
Fund U216CTOTAL 1.3349 3,251,366 4,340 0 4,340 0
Ark Life Assured Euro Fixed Income Retirement
Fund U216DTOTAL 1.2575 75,575 95 0 95 0
Ark Life Assured Euro Fixed Income Retirement
Fund U216ETOTAL 0.0000 0 0 0 0 0
Ark Life Assured Euro Fixed Income Retirement
Fund U216FTOTAL 0.0000 0 0 0 0 0
Ark Life Money Fund U217A TOTAL 0.0000 0 0 0 0 0
Ark Life Money Fund U217B TOTAL 0.0000 0 0 0 0 0
Ark Life Money Fund U217C TOTAL 0.0000 0 0 0 0 0
Ark Life Money Fund U217D TOTAL 0.0000 0 0 0 0 0
Ark Life Money Fund U217E TOTAL 0.0000 0 0 0 0 0
Ark Life Money Fund U217F TOTAL 0.0000 0 0 0 0 0
Ark Life Assured U218A TOTAL 2.1430 618,895 1,326 0 1,326 0
Ark Life Assured U218B TOTAL 1.4777 105,859 156 0 156 0
Ark Life Assured U218C TOTAL 1.4377 500,744 720 0 720 0
Ark Life Assured U218D TOTAL 1.8643 69,869 130 0 130 0
Ark Life Assured U218E TOTAL 1.9434 226,500 440 0 440 0
Ark Life Assured U218F TOTAL 1.8846 45,353 85 0 85 0
Ark Life Pension Assured Fund U219A TOTAL 0.0000 0 0 0 0 0
Ark Life Pension Assured Fund U219B TOTAL 0.0000 0 0 0 0 0
Ark Life Pension Assured Fund U219C TOTAL 0.0000 0 0 0 0 0
Ark Life Pension Assured Fund U219D TOTAL 0.0000 0 0 0 0 0
Ark Life Pension Assured Fund U219E TOTAL 0.0000 0 0 0 0 0
Ark Life Pension Assured Fund U219F TOTAL 0.0000 0 0 0 0 0
Ark Life Assured Retirement Fund U220A TOTAL 1.1300 26,291,528 29,709 0 29,709 0
Ark Life Assured Retirement Fund U220B TOTAL 0.0000 0 0 0 0 0
Ark Life Assured Retirement Fund U220C TOTAL 0.0000 0 0 0 0 0
Ark Life Assured Retirement Fund U220D TOTAL 0.0000 0 0 0 0 0
Ark Life Assured Retirement Fund U220E TOTAL 0.0000 0 0 0 0 0
Ark Life Assured Retirement Fund U220F TOTAL 0.0000 0 0 0 0 0
Ark Life Cash Series 2 U221A TOTAL 1.1569 4,126,768 4,774 0 4,774 0
Ark Life Cash Series 2 U221B TOTAL 1.1574 33,416,499 38,676 0 38,676 0
Ark Life Cash Series 2 U221C TOTAL 1.0617 38,651,681 41,036 0 41,036 0
Ark Life Cash Series 2 U221D TOTAL 1.0506 5,061,869 5,318 0 5,318 0
Ark Life Cash Series 2 U221E TOTAL 2.5792 4,256,314 10,978 0 10,978 0
Ark Life Cash Series 2 U221F TOTAL 1.6906 10,127,638 17,122 0 17,122 0
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Page 5/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life 2000 Fund U222A TOTAL 1.5073 86,161 130 0 130 0
Ark Life 2000 Fund U222B TOTAL 1.4588 31,920 47 0 47 0
Ark Life 2000 Fund U222C TOTAL 1.4275 145,607 208 0 208 0
Ark Life 2000 Fund U222D TOTAL 1.4190 19,594 28 0 28 0
Ark Life 2000 Fund U222E TOTAL 1.3934 11,200 16 0 16 0
Ark Life 2000 Fund U222F TOTAL 1.2039 (69,274) (83) 0 (83) 0
Ark Life 2001 Fund U223A TOTAL 0.0000 0 0 0 0 0
Ark Life 2001 Fund U223B TOTAL 0.0000 0 0 0 0 0
Ark Life 2001 Fund U223C TOTAL 0.0000 0 0 0 0 0
Ark Life 2001 Fund U223D TOTAL 0.0000 0 0 0 0 0
Ark Life 2001 Fund U223E TOTAL 0.0000 0 0 0 0 0
Ark Life 2001 Fund U223F TOTAL 0.0000 0 0 0 0 0
Ark Life 2002 Fund U224A TOTAL 0.0000 0 0 0 0 0
Ark Life 2002 Fund U224B TOTAL 0.0000 0 0 0 0 0
Ark Life 2002 Fund U224C TOTAL 0.0000 0 0 0 0 0
Ark Life 2002 Fund U224D TOTAL 0.0000 0 0 0 0 0
Ark Life 2002 Fund U224E TOTAL 0.0000 0 0 0 0 0
Ark Life 2002 Fund U224F TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed 2003 U225A TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed 2003 U225B TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed 2003 U225C TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed 2003 U225D TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed 2003 U225E TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed 2003 U225F TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230A TOTAL 1.9056 38,248 73 0 73 0
Ark Life Capital Guranteed No 3 U230B TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230C TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230D TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230E TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230F TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233A TOTAL 0.0013 23,879,126 31 0 31 0
Ark Life Guaranteed Fund 2008 U233B TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233C TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233D TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233E TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233F TOTAL 0.0000 0 0 0 0 0
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Page 6/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life Capital Guranteed No 3 U230A TOTAL 1.9056 38,248 73 0 73 0
Ark Life Capital Guranteed No 3 U230B TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230C TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230D TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230E TOTAL 0.0000 0 0 0 0 0
Ark Life Capital Guranteed No 3 U230F TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233A TOTAL 0.0013 23,879,126 31 0 31 0
Ark Life Guaranteed Fund 2008 U233B TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233C TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233D TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233E TOTAL 0.0000 0 0 0 0 0
Ark Life Guaranteed Fund 2008 U233F TOTAL 0.0000 0 0 0 0 0
Ark Life High Yield Equity Fund SECT 52(hard)
U237ATOTAL 1.4451 17,905,422 25,875 0 25,875 0
Ark Life High Yield Equity Fund SECT 52(hard)
U237BTOTAL 1.4117 5,265,216 7,433 0 7,433 0
Ark Life High Yield Equity Fund SECT 52(hard)
U237CTOTAL 1.4101 35,418,020 49,943 0 49,943 0
Ark Life High Yield Equity Fund SECT 52(hard)
U237DTOTAL 1.2344 24,535,645 30,287 0 30,287 0
Ark Life High Yield Equity Fund SECT 52(hard)
U237ETOTAL 1.1965 38,221,564 45,732 0 45,732 0
Ark Life High Yield Equity Fund SECT 52(hard)
U237FTOTAL 1.9289 867,201 1,673 0 1,673 0
Ark Life UK Property Fund Sect 52(hard) U238A TOTAL 0.7703 10,220,003 7,872 0 7,872 0
Ark Life UK Property Fund Sect 52(hard) U238B TOTAL 0.7363 2,639,991 1,944 0 1,944 0
Ark Life UK Property Fund Sect 52(hard) U238C TOTAL 0.7363 4,385,192 3,229 0 3,229 0
Ark Life UK Property Fund Sect 52(hard) U238D TOTAL 0.7335 1,023,082 750 0 750 0
Ark Life UK Property Fund Sect 52(hard) U238E TOTAL 0.7100 998,824 709 0 709 0
Ark Life UK Property Fund Sect 52(hard) U238F TOTAL 1.2883 100 0 0 0 0
Ark Life Euro Fin EQ Fund U240A TOTAL 0.6844 3,773,475 2,583 0 2,583 0
Ark Life Euro Fin EQ Fund U240B TOTAL 0.6672 2,112,368 1,409 0 1,409 0
Ark Life Euro Fin EQ Fund U240C TOTAL 1.4128 20,721 29 0 29 0
Ark Life Euro Fin EQ Fund U240D TOTAL 0.0000 0 0 0 0 0
Ark Life Euro Fin EQ Fund U240E TOTAL 0.0000 0 0 0 0 0
Ark Life Euro Fin EQ Fund U240F TOTAL 0.0000 0 0 0 0 0
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Page 7/7
Name of internal linked fund in which investedName of
Unit Linked
Valuation
Price per
Unit
Total No of
Units in force
Value of
total units
in force
Vallue of units
held by each
internal linked
fund in other
internal linked
funds
Value of units in
force excluding
those held by
other internal
linked funds (5-6)
Value of surplus
units excluding
those held by
other internal
linked funds
1 2 3 4 5 6 7 8
Total 1927481 4828 1922653 1
Ark Life Unit Linked European Commercial
Property Fund U252ATOTAL 0.7384 33,243,168 24,547 0 24,547 0
Ark Life Unit Linked European Commercial
Property Fund U252BTOTAL 0.7591 4,986,463 3,785 0 3,785 0
Ark Life Unit Linked European Commercial
Property Fund U252CTOTAL 0.7348 6,835,405 5,023 0 5,023 0
Ark Life Unit Linked European Commercial
Property Fund U252DTOTAL 0.9779 100 0 0 0 0
Ark Life Unit Linked European Commercial
Property Fund U252ETOTAL 0.0000 0 0 0 0 0
Ark Life Unit Linked European Commercial
Property Fund U252FTOTAL 0.0000 0 0 0 0 0
ARK LIFE DEPOSIT FUND SECT 52 U253A TOTAL 1.0199 1,709,689 1,744 1,739 5 0
ARK LIFE DEPOSIT FUND SECT 52 U253B TOTAL 0.0000 0 0 0 0 0
ARK LIFE DEPOSIT FUND SECT 52 U253C TOTAL 0.0000 0 0 0 0 0
ARK LIFE DEPOSIT FUND SECT 52 U253D TOTAL 0.0000 0 0 0 0 0
ARK LIFE DEPOSIT FUND SECT 52 U253E TOTAL 0.0000 0 0 0 0 0
ARK LIFE DEPOSIT FUND SECT 52 U253F TOTAL 0.0000 0 0 0 0 0
AIB PROTECTED MANAGED U426A TOTAL 1.1957 4,032,582 4,822 0 4,822 1
AIB PROTECTED MANAGED U426B TOTAL 0.0000 0 0 0 0 0
AIB PROTECTED MANAGED U426C TOTAL 0.0000 0 0 0 0 0
AIB PROTECTED MANAGED U426D TOTAL 0.0000 0 0 0 0 0
AIB PROTECTED MANAGED U426E TOTAL 0.0000 0 0 0 0 0
AIB PROTECTED MANAGED U426F TOTAL 0.0000 0 0 0 0 0
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNITS IN INTERNAL LINKED FUNDS - FORM 13
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Page 1/2
Name of fund
Value of net
creation of
units
Investment
income
attributable to
the fund before
deduction of tax
Increase
(decrease) in the
value of
investments in
financial year
Other income
(particulars to
be specified)
Total income
(2 to 5)
Value of net
cancellation of
units
Charges for
management
Charges in
respect of tax on
investment
income
Taxation on
realised capital
gains and
unrealised
Increase
(decrease) in
amount set aside
for tax on capital
gains not yet
realised
Other
provisions/
reserves/
expenditure
(particulars to be
specified)
Total
expenditure
( 7 to 12)
Increase
(decrease)in
fund the
financial year
(6-13)
Internal lined
fund brought
forward
Internal
linked fund
carried
forward
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Total 30113 47924 -1281214 0 -1203177 262528 21324 3992 0 -767 281808 568885 -1772062 3699541 1927481
ARK Pensions Managed 0 20,723 100,250 0 120,973 78,076 6,212 1,544 0 (213) 429 86,048 34,925 782,977 817903
ARK Global Funds 0 3,719 12,116 0 15,835 10,181 971 392 0 (16) 58 11,586 4,249 96,826 101075
ARK Life SIFs & PEP 0 1,853 12,539 0 14,392 10,144 983 111 0 (423) 63 10,878 3,514 68,175 71689
ARK Life Steadfast 0 133 191 0 324 995 38 6 0 257 22 1,318 (994) 6,622 5629
ARK Life Dynamic 0 135 680 0 815 764 29 11 0 (1) 26 829 (14) 4,636 4623
ARK Managed II Funds 0 5,682 25,663 0 31,345 31,392 2,505 411 0 (82) 183 34,409 (3,064) 211,700 208636
ARK Balanced & Managed Funds 0 3,199 14,576 0 17,775 15,971 1,162 234 0 24 137 17,528 247 112,948 113195
ARK Life 2002 0 0 0 0 0 158 6 0 0 55 0 219 (219) 714 495
ARK Life & Pensions Eurozone 0 1,995 15,298 0 17,293 7,818 861 260 0 (25) 35 8,949 8,344 75,883 84226
ARK Eurozone 0 384 2,931 0 3,315 1,840 213 50 0 (5) 19 2,117 1,198 14,725 15923
ARK Life & Pensions Irish 0 192 3,757 0 3,949 1,587 169 0 0 0 12 1,768 2,181 12,123 14303
ARK Life Future 0 50 375 0 425 464 38 6 0 0 9 517 (92) 3,060 2968
ARK Life Choice 0 149 530 0 679 744 47 17 0 2 14 824 (145) 4,123 3979
ARK Multitrack Funds 0 497 12,031 0 12,528 6,985 661 0 0 0 10 7,656 4,872 75,849 80722
ARK Life Galaxy 0 0 227 0 227 366 0 0 0 0 1 367 (140) 1,638 1499
ARK Pensions Euro FL 0 934 (139) 0 795 1,413 251 0 0 0 10 1,674 (879) 31,188 30309
ARK Life Funds 155 0 0 0 155 0 6 0 0 60 4 70 85 2,773 2859
ARK Assured Retire Fund 0 0 1 0 1 4,123 12 0 0 0 5 4,140 (4,139) 33,848 29708
ARK Life Cash Funds 21,802 0 1 0 21,803 0 44 0 0 0 11 55 21,748 96,158 117906
ARK Life Fund 2000 85 0 0 0 85 0 1 0 0 94 0 95 (10) 353 344
ARK Life Cap Gtd 3 0 0 0 0 0 11 1 0 0 1 0 13 (13) 86 73
ARK Life Gauranteed 2008 Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 31 31
ARK Life High Yield EQ Fund 0 6,079 19,163 0 25,242 15,439 1,507 652 0 (83) 59 17,574 7,668 153,273 160941
ARK Life UK Property Fund 0 397 908 0 1,305 3,986 12 29 0 0 6 4,033 (2,728) 17,232 14505
ARK Life Euro Fin EQ Fund 0 92 998 0 1,090 565 39 11 0 0 7 622 468 3,553 4021
ARK Life Euro Comm EQ Fund 0 1,703 (359) 0 1,344 6,219 371 258 0 0 5 6,853 (5,509) 38,862 33353
ARK Life Deposit Fund Sect 52 247 8 0 0 255 0 10 0 0 0 4 14 241 1,503 1744
ARK Pensions Managed Select 0 0 (690,820) 0 (690,820) 25,711 1,905 0 0 0 60,161 87,777 (778,597) 778,597 0
31 Dec 2013
Institution Fund:
Reporting Date:
Country:
LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FOR INTERNAL LINKED FUNDS FORM 14
Ark Life Assurance Company Limited
Written In Ireland - Irish Risk
Reporting Institution:
Business Type:
Source Type: Not Applicable
Not Applicable
Ordinary Business - Total - OB
Page 2/2
Name of fund
Value of net
creation of
units
Investment
income
attributable to
the fund before
deduction of tax
Increase
(decrease) in the
value of
investments in
financial year
Other income
(particulars to
be specified)
Total
income
(2 to 5)
Value of net
cancellation of
units
Charges for
management
Charges in
respect of tax on
investment
income
Taxation on
realised capital
gains and
unrealised
Increase
(decrease) in
amount set aside
for tax on capital
gains not yet
realised
Other
provisions/
reserves/
expenditure
(particulars to
be specified)
Total
expenditure
( 7 to 12)
Increase
(decrease)in
fund the
financial year
(6-13)
Internal lined
fund brought
forward
Internal
linked fund
carried
forward
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Total 30113 47924 -1281214 0 -1203177 262528 21324 3992 0 -767 281808 568885 -1772062 3699541 1927481
ARK Global Fund Sect 52 0 0 (84,836) 0 (84,836) 2,499 317 0 0 0 9,062 11,878 (96,714) 96,714 0
ARK Life SIS PEP SECT 52 0 0 (63,285) 0 (63,285) 3,372 304 0 0 0 1,109 4,785 (68,070) 68,070 0
ARK Life Steadfast SECT 52 0 0 (5,890) 0 (5,890) 507 13 0 0 (201) 209 528 (6,418) 6,417 0
ARK Life Dynamic Sect 52 0 0 (4,185) 0 (4,185) 326 9 0 0 0 113 448 (4,633) 4,633 0
ARK Managed II Funds Sect 52 0 0 (194,211) 0 (194,211) 10,128 797 0 0 0 6,285 17,210 (211,421) 211,422 0
ARK Balanced & Managed Sect
520 0 (106,072) 0 (106,072) 5,241 368 0 0 0 1,140 6,749 (112,821) 112,821 0
ARK Life 2002 Sect 52 0 0 (553) 0 (553) 156 2 0 0 (55) 2 105 (658) 658 0
ARK Life & Pensions Eurozone
Sect 520 0 (67,789) 0 (67,789) 2,097 261 0 0 0 5,645 8,003 (75,792) 75,792 0
ARK Eurozone Sect 52 0 0 (13,928) 0 (13,928) 543 65 0 0 0 166 774 (14,702) 14,703 0
ARK Life & Pensions Irish Sect 52 0 0 (10,265) 0 (10,265) 368 49 0 0 0 1,424 1,841 (12,106) 12,107 0
ARK Life Future Sect 52 0 0 (2,509) 0 (2,509) 290 12 0 0 0 244 546 (3,055) 3,056 0
ARK Life Choice Sect 52 0 0 (2,576) 0 (2,576) 284 15 0 0 0 1,243 1,542 (4,118) 4,118 0
ARK Multitrack Sect 52 0 0 (64,023) 0 (64,023) 1,929 227 0 0 0 9,592 11,748 (75,771) 75,770 0
ARK Galaxy sect 52 0 0 (1,337) 0 (1,337) 205 0 0 0 0 97 302 (1,639) 1,638 0
ARK Pension Euro FL Sect 52 0 0 (14,577) 0 (14,577) 798 78 0 0 0 15,707 16,583 (31,160) 31,161 0
ARK Life Funds Sect 52 136 0 (1,758) 0 (1,622) 0 2 0 0 (61) 1,148 1,089 (2,711) 2,712 0
ARK Assured Retire Fund Sect 52 0 0 (15,945) 0 (15,945) 1,330 4 0 0 0 16,569 17,903 (33,848) 33,848 0
ARK Life Cash Funds Sect 52 7,591 0 (81) 0 7,510 0 11 0 0 0 103,659 103,670 (96,160) 96,160 0
ARK Life Fund 2000 Sect 52 97 0 (340) 0 (243) 0 2 0 0 (94) 110 18 (261) 261 0
ARK Life CAP GTD Sect 52 0 0 (76) 0 (76) 8 0 0 0 (1) 2 9 (85) 85 0
ARK GRU 2008 Sect 52 0 0 (31) 0 (31) 0 0 0 0 0 0 0 (31) 31 0
ARK High Yield Equity FD Sect 52 0 0 (106,608) 0 (106,608) 3,379 463 0 0 0 42,664 46,506 (153,114) 153,114 0
ARK UK Property Sect 52 0 0 (14,389) 0 (14,389) 1,429 46 0 0 0 1,351 2,826 (17,215) 17,215 0
ARK Life Euro Fin EQ FD Sect 52 0 0 (2,356) 0 (2,356) 5 12 0 0 0 1,175 1,192 (3,548) 3,549 0
ARK European Property Sect 52 0 0 (34,971) 0 (34,971) 1,918 126 0 0 0 1,802 3,846 (38,817) 38,817 0
AIB Protected Managed 0 0 460 0 460 764 87 0 0 0 0 851 (391) 5,213 4822
Notes:
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
LIFE ASSURANCE BUSINESS - REVENUE ACCOUNT FOR INTERNAL LINKED FUNDS FORM 14
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Written In Ireland - Irish Risk
Source Type: Not Applicable
Reporting Institution: Ark Life Assurance Company Limited Page 1/2
Business Type: Written In Ireland - Irish Risk
Holder Type Shareholder
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Assets at book
value
Assets valued
per Regs
Designated
assets in (2)
representing the
Tech Reserves
Assets in (3)
localised in EU
in accordance
with the Regs
Assets in (5)
localised in Ire
1 2 3 % of TR's 4 % of liabilities 5
1 0 0 0 0.00 0 0.00 0
2 0 0 0 0.00 0 0.00 0
Listed 3 0 0 0 0.00 0 0.00 0
UnListed
Debentures4 0 0 0 0.00 0 0.00 0
Other
Unlisted5 0 0 0 0.00 0 0.00 0
6 0 0 0 0.00 0 0.00 0
7 0 0 0 0.00 0 0.00 0
8 0 0 0 0.00 0 0.00 0
9 0 0 0 0.00 0 0.00 0
10 0 0 0 0.00 0 0.00 0
11 0 0 0 0.00 0 0.00 0
12 0 0 0 0.00 0 0.00 0
13 0 0 0 0.00 0 0.00 0
14 0 0 0 0.00 0 0.00 0
15 0 0 0 0.00 0 0.00 0
16 0 0 0 0.00 0 0.00 0
17 0 0 0 0.00 0 0.00 0
18 0 0 0 0.00 0 0.00 0
19 0 0 0 0.00 0 0.00 0
20 0 0 0 0.00 0 0.00 0
21 0 0 0 0.00 0 0.00 0
22 0 0 0 0.00 0 0.00 0
Units or other beneficial interest in a unit trust or UCITS approved by the Central Bank as described in Article 9(a), (b) and c
Units or other beneficial interest in a scheme described in Article 9(d)
TOTAL (1 to 14)
Debts due or other rights of the undertaking under any contract of reinsurance as described in Article 5(5)
Listed shares, including listed equity shares and listed debentures in any one company and any of its connected companies (not being a dependant of the undertaking)
Unlisted shares in any one company and any of its connected companies (not being a dependant of the undertaking)
Computer equipment
Office machinery (other then computer equipment),furniture, motor vehicles and other equipment
Debts due or to become due to the undertaking from and individual (other than and individual who isconnected with the undertaking) being debts which araae fully secured on any
dwelling or any landappurtenant thereto owned or to be purchased by the individual and used ot to be used by him for his own residence
Debts (other than listed debentures, debts to which Article 5(3), (4) or (5) applies, and debts of the
descriptions specified in lines 8, 9 or 23) which are due or will become due to the undertaking (including
debts which would become due if the undertaking were to excercise any right to which it is entitled to
require payment or repayment of the same) from-
(a) any one company and any of its connected companies (not beilng a
dependant of the undertaking)
(b) any one unincorporated body of persons not being moneys due
from the State or any public body
Debts due or to become due to the undertaking from an individual (other than debts of the descriptions specified in Article 5(3) or lines 9 and 12 or lines 10 and 25)
Debts which are due or will become due to the undertaking which are secured on a policy of insurance issued by the undertaking as described in Article 5(3)
Variable interest securities except those inlcuded at lines 17, 18, 21, 22 and 30 to 33
Issued by and guaranteed by Government or public authority authority
Other
Secured debts (other than a listed debenture) due to become due to the
undertaking from
(a) any one company and any of its connected companies (not being a dependant of the insurance
comopany)
(b) any one unincorporated body of persons
LIFE ASSURANCE BUSINESS - ASSETS ANALASIS - FORM 15
Asset Category
Land
Fixed Interest Securities
Issued by or guaranteed by Government or public authority authority
Other fixed interest securities except those in dependants, which must be included in lines
20 to 33 and any to be inlcuded in lines 8 and 9.
Reporting Institution: Ark Life Assurance Company Limited Page 2/2
Business Type: Written In Ireland - Irish Risk
Holder Type Shareholder
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Assets at book
value
Assets valued
per Regs
Designated
assets in (2)
representing the
Tech Reserves
Assets in (3)
localised in EU
in accordance
with the Regs
Assets in (5)
localised in Ire
1 2 3 % of TR's 4 % of liabilities 5
23 17,969 17,969 0 0.00 0 0.00 0
24 0 0 0 0.00 0 0.00 0
Insurance debts including those due from dependants and individuals 25 0 0 0 0.00 0 0.00 0
26 0 0 0 0.00 0 0.00 0
27 0 0 0 0.00 0 0.00 0
28 0 0 0 0.00 0 0.00 0
29 17,969 17,969 0 0.00 0 0.00 0
30 0 0 0 0.00 0 0.00 0
31 0 0 0 0.00 0 0.00 0
Non-insurance companies 32 0 0 0 0.00 0 0.00 0
Debts other than amounts which must be included in lines 14 or 25 to 28 33 0 0 0 0.00 0 0.00 0
34 0 0 0 0.00 0 0.00 0
35 0 0 0 0.00 0 0.00 0
Non-insurance companies 36 0 0 0 0.00 0 0.00 0
37 0 0 0 0.00 0 0.00 0
38 0 0 0 0.00 0 0.00 0
39 0 0 0 0.00 0 0.00 0
40 0 0 0 0.00 0 0.00 0
41 0 0 0 0.00 0 0.00 0
42 0 0 0 0.00 0
43 0 0 0 0.00 0
44 2,048 2,048 0 0.00 0 0.00 0
45 0 0 0 0.00 0 0.00 0
46 17,969 17,969 0 0.00 0 0.00 0
47 2,048 2,048 0 0.00 0 0.00 0
48 20,017 20,017 0 0.00 0 0.00 0
49 0 0 0 0.00 0 0.00 0
Notes:
Amounts in line 48 attributable to debts due from related companies, other htan those under contracts of insurlance or reinsurance
Total of Sheet 1 ( 1 to 15)
Total of Sheet 2 ( 16 to 28)
Total of Sheet 3 ( 30 to 44)
Total Assets (45 + 46 + 47)
Linked Assets
linked assets in internal linked funds (as shown in line 13 on Form 12)
other linked assets
Other assets (to be described)
Shares in Building Societies and Industrial Provident Societies
Tax recoveries due from taxation authorities
Approved Derivatives Instruments
Life interests, reversionary interest and similar interests in property
Investment in related companies (not being a dependant of the
undertaking)
Insurance companies
Value of any shares held
Debts other than amountswhich must be included in lines 14 or 25 to 28
Value of any shares held
Debts other than amounts which must be included in lines 14 or 25 to
28
Amounts due from ceding insurers and intermediaries under reinsurance treaties accepted
Amounts Due from reinsurers and intermediaries under reinsurance contracts ceded
Recoveries due from other reinsurers in respect of claims paid other than recoveries under reinsurance contracts ceded
Investment in Dependants
Insurance companies
Value of any shares held
Debts other than amounts which must be included in lines 14 or 25 to
28
Total (16-28)
Value of any shares held
Any loans to , or deposits with, any one approved credit institution.
Cash in hand
Amount recorded in the insurance company's books as due in respect of premiums (other than
premiums in repsect of treaty reinsurance accepted) which either
(a) have not been paid, or (b) have been received by an intermediary on behalf
of the company, but hav not been paid to the company by the intermediary, less any
rebates, refunds and commision recorded in eh company's books as allowable or payable in respect of
any such amounts.
LIFE ASSURANCE BUSINESS - ASSETS ANALASIS - FORM 15
Asset Category
Reporting Institution: Ark Life Assurance Company Limited Page 1/2
Business Type: Global
Holder Type Policyholder
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Assets at book
value
Assets valued per
Regs
Designated assets
in (2) representing
the Tech
Reserves
Assets in (3)
localised in EU in
accordance with
the Regs
Assets in (5)
localised in Ire
1 2 3 % of TR's 4 % of liabilities 5
1 0 0 0 0.00 0 0.00 0
2 179,418 179,418 179,418 175.35 179,418 5.02 0
Listed 3 0 0 0 0.00 0 0.00 0
UnListed
Debentures4 0 0 0 0.00 0 0.00 0
Other
Unlisted5 0 0 0 0.00 0 0.00 0
6 15,773 15,773 15,773 15.42 15,773 0.44 15,773
7 17,003 17,003 17,003 16.62 17,003 0.48 17,003
8 0 0 0 0.00 0 0.00 0
9 0 0 0 0.00 0 0.00 0
10 0 0 0 0.00 0 0.00 0
11 661 661 661 0.65 661 0.02 0
12 0 0 0 0.00 0 0.00 0
13 0 0 0 0.00 0 0.00 0
14 0 0 0 0.00 0 0.00 0
15 212,855 212,855 212,855 208.04 212,855 5.96 32,776
16 0 0 0 0.00 0 0.00 0
17 0 0 0 0.00 0 0.00 0
18 0 0 0 0.00 0 0.00 0
19 0 0 0 0.00 0 0.00 0
20 0 0 0 0.00 0 0.00 0
21 0 0 0 0.00 0 0.00 0
22 0 0 0 0.00 0 0.00 0
23 134,958 134,958 134,958 131.90 134,958 3.77 (7,383)
24 0 0 0 0.00 0 0.00 0
Units or other beneficial interest in a scheme described in Article 9(d)
Any loans to , or deposits with, any one approved credit institution.
Cash in hand
Unlisted shares in any one company and any of its connected companies (not being a dependant of the undertaking)
Computer equipment
Office machinery (other then computer equipment),furniture, motor vehicles and other equipment
Units or other beneficial interest in a unit trust or UCITS approved by the Central Bank as described in Article 9(a), (b) and c
Debts due or other rights of the undertaking under any contract of reinsurance as described in Article 5(5)
Listed shares, including listed equity shares and listed debentures in any one company and any of its connected companies (not being a dependant of the undertaking)
TOTAL (1 to 14)
Debts due or to become due to the undertaking from and individual (other than and individual who isconnected with the undertaking) being debts which araae fully secured on
any dwelling or any landappurtenant thereto owned or to be purchased by the individual and used ot to be used by him for his own residence
Debts (other than listed debentures, debts to which Article 5(3), (4) or (5) applies, and debts of the
descriptions specified in lines 8, 9 or 23) which are due or will become due to the undertaking (including
debts which would become due if the undertaking were to excercise any right to which it is entitled to
require payment or repayment of the same) from-
(a) any one company and any of its connected companies (not beilng a
dependant of the undertaking)
(b) any one unincorporated body of persons not being moneys due
from the State or any public body
Other
Secured debts (other than a listed debenture) due to become due to the
undertaking from
(a) any one company and any of its connected companies (not being a dependant of the insurance
comopany)
(b) any one unincorporated body of persons
Debts due or to become due to the undertaking from an individual (other than debts of the descriptions specified in Article 5(3) or lines 9 and 12 or lines 10 and 25)
Debts which are due or will become due to the undertaking which are secured on a policy of insurance issued by the undertaking as described in Article 5(3)
LIFE ASSURANCE BUSINESS - ASSETS ANALASIS - FORM 15
Land
Fixed Interest Securities
Issued by or guaranteed by Government or public authority authority
Other fixed interest securities except those in dependants, which must be included in
lines 20 to 33 and any to be inlcuded in lines 8 and 9.
Asset Category
Variable interest securities except those inlcuded at lines 17, 18, 21, 22 and 30 to 33
Issued by and guaranteed by Government or public authority authority
Insurance debts including those due from dependants and individuals 25 4,563 4,563 4,563 4.46 4,563 0.13 4,563
Amount recorded in the insurance company's books as due in respect of premiums (other than
premiums in repsect of treaty reinsurance accepted) which either
(a) have not been paid, or (b) have been received by an intermediary on behalf
of the company, but hav not been paid to the company by the intermediary, less any
rebates, refunds and commision recorded in eh company's books as allowable or payable in respect of
any such amounts.
Reporting Institution: Ark Life Assurance Company Limited Page 2/2
Business Type: Global
Holder Type Policyholder
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Assets at book
value
Assets valued per
Regs
Designated assets
in (2) representing
the Tech Reserves
Assets in (3)
localised in EU in
accordance with
the Regs
Assets in (5)
localised in Ire
1 2 3 % of TR's 4 % of liabilities 5
26 0 0 0 0.00 0 0.00 0
27 20,768 20,768 20,768 20.30 20,768 0.58 0
28 0 0 0 0.00 0 0.00 0
29 160,289 160,289 160,289 156.66 160,289 4.48 (2,820)
30 0 0 0 0.00 0 0.00 0
31 0 0 0 0.00 0 0.00 0
Non-insurance companies 32 0 0 0 0.00 0 0.00 0
Debts other than amounts which must be included in lines 14 or 25 to 28 33 0 0 0 0.00 0 0.00 0
34 0 0 0 0.00 0 0.00 0
35 0 0 0 0.00 0 0.00 0
Non-insurance companies 36 0 0 0 0.00 0 0.00 0
37 0 0 0 0.00 0 0.00 0
38 0 0 0 0.00 0 0.00 0
39 0 0 0 0.00 0 0.00 0
40 0 0 0 0.00 0 0.00 0
41 0 0 0 0.00 0 0.00 0
42 1,924,998 1,924,999 0 0.00 0
43 1,277,544 1,277,545 0 0.00 0
44 (623) (623) (623) -0.61 (623) -0.02 203
45 212,855 212,855 212,855 208.04 212,855 5.96 32,776
46 160,289 160,289 160,289 156.66 160,289 4.48 (2,820)
47 3,201,919 3,201,921 (623) -0.61 (623) -0.02 203
48 3,575,063 3,575,065 372,521 364.08 372,521 10.42 30,159
49 0 0 0 0.00 0 0.00 0
Notes:
Other assets (to be described)
Total of Sheet 1 ( 1 to 15)
Total of Sheet 2 ( 16 to 28)
Total of Sheet 3 ( 30 to 44)
Total Assets (45 + 46 + 47)
Amounts in line 48 attributable to debts due from related companies, other htan those under contracts of insurlance or reinsurance
Shares in Building Societies and Industrial Provident Societies
Tax recoveries due from taxation authorities
Approved Derivatives Instruments
Life interests, reversionary interest and similar interests in property
Linked Assets
linked assets in internal linked funds (as shown in line 13 on Form 12)
other linked assets
Investment in related companies (not being a dependant of the
undertaking)
Insurance companies
Value of any shares held
Debts other than amountswhich must be included in lines 14 or 25 to
28
Value of any shares held
Debts other than amounts which must be included in lines 14 or 25 to
28
Amounts Due from reinsurers and intermediaries under reinsurance contracts ceded
Recoveries due from other reinsurers in respect of claims paid other than recoveries under reinsurance contracts ceded
Total (16-28)
Investment in Dependants
Insurance companies
Value of any shares held
Debts other than amounts which must be included in lines 14 or 25 to
28
Value of any shares held
Amounts due from ceding insurers and intermediaries under reinsurance treaties accepted
LIFE ASSURANCE BUSINESS - ASSETS ANALASIS - FORM 15
Asset Category
LIFE ASSURANCE BUSINESS - LIABILITIES AND MARGINS - FORM 16
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Mathematical Res as shown in Sch 4 after dist of Surp 1 3,247,154
Balance of life assurance business funds 2 241,033
Ordinary branch business funds (1 + 2) 3 3,488,187
Valuation deficiencies 4 0
Mathematical Res as shown in Sch 4 after dist of Surp 5 0
Balance of life assurance business funds 6 0
Ordinary branch business funds (5 + 6) 7 0
Valuation deficiencies 8 0
Claims admitted but not paid 9 41,335
Amounts due in respect of direct insurance and facultative
reinsurance contracts accepted except amounts which must
be included in line 9
10 0
Amounts due to ceding insurers and intermediaries under
reinsurance treaties accepted except amounts which must
be included in line 9
11 0
Amounts due to reinsurers and intermediaries under
reinsurance contracts ceded12 4,113
Loans secured 13 0
Loans unsecured 14 0
Taxation 15 52
Other creditors (to be described) 16 41,378
17 0
18 3,575,065
19 0
20 3,231,714
Notes:
Amount included in line 18 attributable to liabilities to related companies
Amount included in line 18 attributable to property linked benefits
Ordinary Life Assurance Business (all
funds)
Industrial Assurance Business (all funds)
Other Insurance Liabilities
Other Liabilities
Excess of the value of designated assets representing the life assurance business funds over the amount
of those funds
Total (3 + 4 + 7 to 17)
End of financial year
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Ordinary Business - Total - OB
31 Dec 2013
Reporting Institution:
Business Type:
Source Type:
Country:
Reporting Date:
End of the financial year
Loans secured 1 0
Loans unsecured 2 0
Subordinate loan stock 3 0
Taxation 4 0
Recommended dividend 5 0
Cumulative preference share dividend accrued 6 0
Other creditors (to be described) 7 3,954
Total (1 to 7) 8 3,954
Amount included in line 8 attributable to liabilities to related
companies, other than those under contracts of insurance or
reinsurance
9 0
Notes:
Other than Life Assurance
Business Liabilities
LIFE ASSURANCE BUSINESS - LIABILITIES WHICH ARE NOT LIFE ASSURANCE BUSINESS LIABILITIES - FORM 17
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
31 Dec 2013
Reporting Institution:
Investment Type:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Year of account
Transfer from (to) Life Assurance Business Revenue Account 1 0
Investment income receivable before deduction of tax 2 0
Other Income 3 0
Total (1 to 3) 4 0
Management Expenses 5 612
Interest payable before deduction of tax 6 0
Taxation other than that applicable to life assurance business 7 (1,647)
Dividends paid and/or recommended 8 0
Other expenditure 9 0
Total (5 to 9) 10 (1,035)
Excess of income over expenditure (4 - 10) 11 1,035
Opening balance 12 (5,833)
Closing balance (11 + 12) 13 (4,798)
Notes:
Amounts in lines 2, 3, 5 and 9 exclude any amounts included elsewhere in the returns
31 Dec 2013
LIFE ASSURANCE BUSINESS - STATEMENT OF OTHER INCOME AND EXPENDITURE - FORM 18
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
LIFE ASSURANCE BUSINESS - STATEMENT OF NET ASSETS - FORM 19
Reporting Institution:
Business Type:
Source Type:
Country:
Reporting Date:
End of Financial Year
1 3,575,065
2 3,575,065
3 0
4 20,018
5 3,954
6 16,064
7 0
8 0
9 0
10 16,064
11 18,750
12 18,750
13 296
14 0
15 0
16 (2,982)
17 16,064
Share premium
Capital contribution
Notes:
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
31 Dec 2013
Life Assurance business-designated assets plus linked assets
Life Assurance business-liabilities and margins
Excess of the value of the assets representing the life assurance
Unpaid capital (note 1)
Subordinated loan capital (note 2)
Cumulative preference share capital (note 2)
Paid-up share capital (other than cumulative preference share capital)
Assets which are not Life Assurance business assets
Liabilities which are not Life Assurance business liabilities
Net available assets (3+4-5)
Amounts included in lines 7, 8 & 9
Assets representing the balance of net assets
Net assets(6 + 7 + 8 + 9)
Authorised share capital
Total (12 to 16) and equal to line 10
End of the financial year
(1)
1 3,575,065
2 0
3 16,064
Total mathematical reserves (after distribution of surplus) 4 3,247,155
5 86,878
6 257,096
7 0
8 0
9 0
10 257,096
11 90,633
12 30,211
13 226,885
14 166,463
15 0
16 0
Notes:
Other insurance and non-insurance liabilities
Source Type:
Country:
Not Applicable
Not Applicable
Life Assurance business designated assets plus linked assets
CONTINGENT LIABILITIES
REQUIRED MINIMUM SOLVENCY MARGIN
Required minimum solvency margin for life assurance business
Explicit required minimum solvency margin
Excess of available assets over explicit required min solvency margin (6-12)
Excess of available assets and implicit items over the required min solvency (10-11)
Quantifiable contingent liabilities in respect…..form 17
Quantifiable contingent liabilities in respect…..form 16
Excess of the value of designated assets representing funds over value of funds
Assets which are not life assurance allocated towards minimum solvency margin
Available assets for Life Assurance req'd for min solvency (1+2+3+4-5)
IMPLICIT ITEMS ADMITTED UNDER ARTICLE 2(F) OF PART A OF ANNEX II OF THESE REGULATIONS
Future Profits
Zillmerising
Hidden Reserves
Total of available assets and implicit items (6+7+8+9)
LIFE ASSURANCE BUSINESS - STATEMENT OF SOLVENCY - FORM 20
LIFE ASSURANCE BUSINESS-AVAILABLE ASSETS
Ark Life Assurance Company Limited
Global
Reporting Institution:
Business Type:
31 Dec 2013Reporting Date:
Reporting Institution:
Reporting Date:
In Ireland Outside Ireland In Ireland Outside Ireland
Full-Time Staff Employed 159 0 0 0
Total Payroll 9,535,000 0 0 0
Part-Time Staff Employed 12 0 0 0
Total Payroll 654,000 0 0 0
LIFE ASSURANCE BUSINESS - EMPLOYMENT STATISTICS - FORM 21
31 Dec 2013
Irish Head Office Undertaking Head Office Outside Ireland
Ark Life Assurance Company Limited
Notes:
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Irish Business
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Rate of
interest
Mortality of disability
table
Office
premiumsNet premiums
Proportion of the
office premiums
reserved for
expenses and
profits
Value of sums
assured of
annuities per
annum
including
vested
reversionary
bonuses
Office
premiums Net premiums
1 2 3 4 (a) 4 (b) 4 ( c ) 5 6 7 8 9 10 11
Grand Net Total 131269 1392707 0 0 14775 0 0 232310 216869 0 15441
Life Assurance Business without Profits Term Assurance 2.25
77% TMN00/TMS00
ult / 82.5%
TFN00/TFS00 ult /
115,862 24,717,749 0 0 68,057 0 0.0000 1,236,293 931,740 0 277,768
Life Assurance Business without Profits Whole Life Assurance 2.2577% TMN00/TMS00
ult / 82.5% 7,833 1,278,034 0 0 7,588 0 0.0000 611,155 161,702 0 449,454
Life Assurance Business without Profits Other Assurance (Specify in Notes) 2.25 5 83 0 0 0 0 0.0000 83 0 0 83
Life Assurance Business without Profits Other Assurance (Specify in Notes) 0.00 0 0 0 0 0 0 0.0000 4,275 0 0 4,275
Life Assurance Business without Profits Gross Subtotal 0.00 123,700 25,995,866 0 0 75,645 0 0.0000 1,851,807 1,120,227 0 731,580
Life Assurance Business without Profits Reinsurance 0.00 0 (24,721,806) 0 0 (62,038) 0 0.0000 (1,635,246) (918,717) 0 (716,529)
Pension Business without Profits Term Assurance 2.2577% TMN00/TMS00
ult / 82.5% 7,170 1,532,613 0 0 4,191 0 0.0000 79,118 66,030 0 13,088
Pension Business without Profits Group Life 2.25 68 98,789 0 0 124 0 0.0000 124 0 0 124
Pension Business without Profits Gross Subtotal 0.00 7,238 1,631,401 0 0 4,315 0 0.0000 79,241 66,030 0 13,211
Pension Business without Profits Reinsurance 0.00 0 (1,515,268) 0 0 (3,262) 0 0.0000 (63,623) (50,670) 0 (12,952)
Permanent Health Business without
ProfitsPermanent Health Insurance 2.25 322 9,014 0 0 436 0 0.0000 436 0 0 436
Permanent Health Business without
ProfitsGroup Life 2.25 9 648 0 0 14 0 0.0000 82 0 0 82
Permanent Health Business without
ProfitsGross Subtotal 0.00 331 9,662 0 0 450 0 0.0000 518 0 0 518
Permanent Health Business without
ProfitsReinsurance 0.00 0 (7,149) 0 0 (335) 0 0.0000 (386) 0 0 (386)
Grand Gross Total Gross Subtotal 0.00 131,269 27,636,930 0 0 80,410 0 0.0000 1,931,566 1,186,257 0 745,309
Grand Gross Total Reinsurance 0.00 0 (26,244,223) 0 0 (65,635) 0 0.0000 (1,699,256) (969,388) 0 (729,868)
Amount of annual premiumsValuation Basis
Notes:
Amount of sums (a) assured or (b)
annuities per annum including (c) vested
reversionary bonuses
Insurance Group Type of Insurance
LIFE ASSURANCE BUSINESS - VALUATION SUMMARY OF NON-LINKED CONTRACTS - FORM 25
Number of
Contracts
Amount of
mathematical
reserves
Value of annual premiums
LIFE ASSURANCE BUSINESS - VALUATION SUMMARY OF LINKED CONTRACTS - FORM 26
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Irish Business
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Mortality
table
Rate of
Interest
Number of
Contracts
Office
premiumsNet premiums
Category of
unit linkedUnit Liability
Mortality and
expenses
Options and
guarantees other
than investment
performance
guarantees
Amount of
mathematical
reserves
1 2 3 4 5(a) 5(b) 5( c ) 6(a) 6(b) 6( c ) 7 (a) 7 (b) 7( c ) 8 9 10 11 12 13 14
Grand Net Total 0 128660 616696 0 0 3759146 0 0 0 0 0 69874 0 1941436 52907 0 3231714
Life Assurance Business Whole Life Assurance Life Programme 0.00 5,051 430,842 0 0 371,350 0 0 0 0 0 2,867 0 0 26,038 17 0 26,055
Life Assurance Business Whole Life AssuranceFlexible Protection Plan
(Net)0.00 635 71,638 0 0 61,574 0 0 0 0 0 463 0 0 4,418 4 0 4,423
Life Assurance Business Whole Life AssuranceFlexible Protection Plan
(Gross)0.00 379 49,424 0 0 40,511 0 0 0 0 0 300 0 0 2,419 1 0 2,420
Life Assurance Business Endowment Assurance Mortgage Programme 0.00 12 667 0 0 721 0 0 0 0 0 11 0 0 534 0 0 534
Life Assurance Business Endowment Assurance Savings Programme 0.00 1,272 17,696 0 0 21,758 0 0 0 0 0 586 0 0 18,877 45 0 18,922
Life Assurance Business Endowment Assurance Education Programme 0.00 155 2,288 0 0 2,272 0 0 0 0 0 83 0 0 1,808 4 0 1,812
Life Assurance BusinessMiscellaneous Assurance
(Specify in Notes)Surplus Builder Programme 0.00 365 16,080 0 0 19,059 0 0 0 0 0 159 0 0 2,968 1 0 2,968
Life Assurance BusinessMiscellaneous Assurance
(Specify in Notes)
AIB Surplus Builder Plan
(Net)0.00 798 15,667 0 0 20,944 0 0 0 0 0 405 0 0 5,259 42 0 5,301
Life Assurance BusinessMiscellaneous Assurance
(Specify in Notes)
AIB Surplus Builder Plan
(Gross)0.00 201 12,393 0 0 13,791 0 0 0 0 0 171 0 0 1,394 16 0 1,410
Life Assurance BusinessOther Assurance (Specify in
Notes)Personal Equity Plan (Net) 0.00 4,396 0 0 0 59,218 0 0 0 0 0 1,191 0 0 58,868 1,910 0 60,778
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Equity Plan
(Gross)0.00 726 0 0 0 10,480 0 0 0 0 0 410 0 0 10,433 427 0 10,859
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Investment Plan
(Net)0.00 3,909 0 0 0 33,722 0 0 0 0 0 816 0 0 33,602 3,600 0 37,202
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Investment Plan
(Gross)0.00 2,567 0 0 0 27,749 0 0 0 0 0 1,253 0 0 27,658 1,949 0 29,608
Life Assurance BusinessOther Assurance (Specify in
Notes)PIPssia 0.00 5,791 0 0 0 121,530 0 0 0 0 0 5,247 0 0 121,039 847 0 121,886
Life Assurance BusinessOther Assurance (Specify in
Notes)
AIB Versatile Investment
Plan0.00 1,853 0 0 0 35,292 0 0 0 0 0 3,256 0 0 35,142 666 0 35,808
Life Assurance BusinessOther Assurance (Specify in
Notes)AIB Savings Incentive Plan 0.00 332 0 0 0 10,036 0 0 0 0 0 503 0 0 9,993 18 0 10,010
Life Assurance BusinessOther Assurance (Specify in
Notes)
AIB Personal Instalment
Plan0.00 1,832 0 0 0 24,657 0 0 0 0 0 3,734 0 0 24,533 638 0 25,182
Life Assurance BusinessOther Assurance (Specify in
Notes)
AIB Versatile Instalment
Plan0.00 295 0 0 0 8,560 0 0 0 0 0 1,429 0 0 8,521 38 0 8,558
Life Assurance BusinessOther Assurance (Specify in
Notes)AIB Future Saver 0.00 314 0 0 0 2,640 0 0 0 0 0 932 0 0 2,640 (80) 0 2,560
Life Assurance BusinessOther Assurance (Specify in
Notes)Investment Programme 0.00 274 0 0 0 11,327 0 0 0 0 0 0 0 0 11,279 53 0 11,332
Life Assurance BusinessOther Assurance (Specify in
Notes)
Guaranteed Investment
Programme0.00 16 0 0 0 451 0 0 0 0 0 0 0 0 447 0 0 447
Life Assurance BusinessOther Assurance (Specify in
Notes)Guarantee Plus Bond 0.00 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Life Assurance BusinessOther Assurance (Specify in
Notes)10 Plus Bond 0.00 12 0 0 0 536 0 0 0 0 0 0 0 0 531 1 0 532
Life Assurance BusinessOther Assurance (Specify in
Notes)Convertible Money Bond 0.00 5 0 0 0 130 0 0 0 0 0 0 0 0 130 0 0 131
Life Assurance BusinessOther Assurance (Specify in
Notes)
Special Investment
Programme0.00 8 0 0 0 519 0 0 0 0 0 0 0 0 516 0 0 516
Life Assurance BusinessOther Assurance (Specify in
Notes)Special Investment Bond 0.00 411 0 0 0 8,928 0 0 0 0 0 0 0 0 8,876 36 0 8,911
Life Assurance BusinessOther Assurance (Specify in
Notes)Capital Guaranteed Bond 0.00 21 0 0 0 605 0 0 0 0 0 0 0 0 599 1 0 599
Life Assurance BusinessOther Assurance (Specify in
Notes)AIB Investment Bond 0.00 673 0 0 0 18,387 0 0 0 0 0 0 0 0 18,322 29 0 18,350
Life Assurance BusinessOther Assurance (Specify in
Notes)AIB Eurobond 0.00 946 0 0 0 16,102 0 0 0 0 0 0 0 0 16,012 63 0 16,075
Life Assurance BusinessOther Assurance (Specify in
Notes)Galaxy Investment Plan 0.00 39 0 0 0 1,514 0 0 0 0 0 0 0 0 1,499 4 0 1,503
Life Assurance BusinessOther Assurance (Specify in
Notes)
AIB Investment Portfolio
(2001 version)0.00 5,962 0 0 0 271,425 0 0 0 0 0 0 0 0 203,604 229 0 207,325
Life Assurance BusinessOther Assurance (Specify in
Notes)
AIB Investment Portfolio
(2008 version)0.00 24,866 0 0 0 1,230,742 0 0 0 0 0 0 0 0 47,142 2,625 0 1,177,366
Life Assurance BusinessOther Assurance (Specify in
Notes)Matured Tracker products 0.00 11 0 0 0 271 0 0 0 0 0 0 0 0 203 0 0 203
Amount of sums (a) assured, (b) annuities per anum, or (c) other measure of benefit, including vested reversionary
bonusesAmount of annual premiums
Guaranteed on death
Current on Death
Valuation Basis Non-unit Liability
Page 1/2
Insurance TypeInsurance Group Name of Contract
Guaranteed on maturity
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Equity Plan SP
(Net)0.00 779 0 0 0 4,258 0 0 0 0 0 0 0 0 4,232 712 0 4,944
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Equity Plan SP
(Gross)0.00 151 0 0 0 847 0 0 0 0 0 0 0 0 843 146 0 989
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Investment Plan
SP (Net)0.00 330 0 0 0 1,273 0 0 0 0 0 0 0 0 1,268 398 0 1,666
Life Assurance BusinessOther Assurance (Specify in
Notes)
Personal Investment Plan
SP (Gross)0.00 317 0 0 0 1,264 0 0 0 0 0 0 0 0 1,260 389 0 1,649
Life Assurance BusinessOther Assurance (Specify in
Notes)
Goodbody Personal
Portfolio0.00 9 0 0 0 416 0 0 0 0 0 0 0 0 0 2 0 418
Life Assurance BusinessOther Assurance (Specify in
Notes)
Non-Profit Miscellaneous
Reserves0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,420 0 7,420
LIFE ASSURANCE BUSINESS - VALUATION SUMMARY OF LINKED CONTRACTS - FORM 26
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Irish Business
Source Type: Not Applicable
Country: Not Applicable
Institution Fund: Ordinary Business - Total - OB
Reporting Date: 31 Dec 2013
Mortality
table
Rate of
Interest
Number of
Contracts
Office
premiumsNet premiums
Category of
unit linkedUnit Liability
Mortality and
expenses
Options and
guarantees other
than investment
performance
guarantees
Amount of
mathematical
reserves
1 2 3 4 5(a) 5(b) 5( c ) 6(a) 6(b) 6( c ) 7 (a) 7 (b) 7( c ) 8 9 10 11 12 13 14
Grand Net Total 0 128660 616696 0 0 3759146 0 0 0 0 0 69874 0 1941436 52907 0 3231714
Pension BusinessOther Assurance (Specify in
Notes)
Executive Pension
Programme0.00 590 0 0 0 14,074 0 0 0 0 0 282 0 0 14,092 10 0 14,167
Pension BusinessOther Assurance (Specify in
Notes)
Executive Pension
Programme (Single
Premium)
0.00 30 0 0 0 366 0 0 0 0 0 0 0 0 368 6 0 374
Pension BusinessOther Assurance (Specify in
Notes)Retirement Programme 0.00 4,606 0 0 0 87,456 0 0 0 0 0 2,256 0 0 87,753 139 0 88,142
Pension BusinessOther Assurance (Specify in
Notes)
Retirement Programme
(Single Premium)0.00 359 0 0 0 2,403 0 0 0 0 0 0 0 0 2,411 111 0 2,529
Pension BusinessOther Assurance (Specify in
Notes)
AIB Executive Pension
Programme0.00 3,073 0 0 0 109,251 0 0 0 0 0 2,725 0 0 109,625 232 0 110,144
Pension BusinessOther Assurance (Specify in
Notes)
AIB Executive Pension
Programme (Single
Premium)
0.00 373 0 0 0 4,414 0 0 0 0 0 0 0 0 4,424 132 0 4,573
Pension BusinessOther Assurance (Specify in
Notes)
AIB Personal Pension Plan
(1997 version)0.00 15,182 0 0 0 256,132 0 0 0 0 0 7,183 0 0 256,824 1,636 0 259,331
Pension BusinessOther Assurance (Specify in
Notes)
AIB Personal Pension Plan
(1997 version)(Single
Premium)
0.00 2,275 0 0 0 15,554 0 0 0 0 0 0 0 0 15,629 788 0 16,436
Pension BusinessOther Assurance (Specify in
Notes)AIB Top Up Pension 0.00 33 0 0 0 502 0 0 0 0 0 9 0 0 505 2 0 507
Pension BusinessOther Assurance (Specify in
Notes)
AIB Top Up Pension
(Single Premium)0.00 13 0 0 0 81 0 0 0 0 0 0 0 0 81 4 0 85
Pension BusinessOther Assurance (Specify in
Notes)
Goodbody Personal
Pension Portfolio0.00 1 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 19
Pension BusinessOther Assurance (Specify in
Notes)
Goodbody
Personal/Director's
Retirement Portfolio
0.00 1,651 0 0 0 49,539 0 0 0 0 0 0 0 0 0 203 0 49,742
Pension BusinessOther Assurance (Specify in
Notes)
AIB Private Banking
Personal/Director's
Retirement Fund
0.00 125 0 0 0 23,377 0 0 0 0 0 0 0 0 0 4 0 23,381
Pension BusinessOther Assurance (Specify in
Notes)
AIB Approved Retirement
Plan0.00 57 0 0 0 4,736 0 0 0 0 0 0 0 0 4,747 12 0 4,768
Pension BusinessOther Assurance (Specify in
Notes)
AIB Approved Retirement
Plan (2007 version)0.00 348 0 0 0 36,039 0 0 0 0 0 0 0 0 24,722 (237) 0 35,845
Pension BusinessOther Assurance (Specify in
Notes)
AIB Approved Minimum
Retirement Plan0.00 51 0 0 0 2,372 0 0 0 0 0 0 0 0 2,350 3 0 2,385
Pension BusinessOther Assurance (Specify in
Notes)
AIB Approved Minimum
Retirement Plan (2007
version)
0.00 482 0 0 0 23,483 0 0 0 0 0 0 0 0 18,513 (212) 0 23,306
Pension BusinessOther Assurance (Specify in
Notes)
AIB Executive Pension
Plan (2003 version)0.00 2,665 0 0 0 109,073 0 0 0 0 0 5,204 0 0 108,283 89 0 109,758
Pension BusinessOther Assurance (Specify in
Notes)
AIB Executive Pension
Plan (2003 version)(Single
Premium)
0.00 490 0 0 0 12,746 0 0 0 0 0 0 0 0 12,676 133 0 12,950
Pension BusinessOther Assurance (Specify in
Notes)AIB PRSA 0.00 20,662 0 0 0 313,871 0 0 0 0 0 14,822 0 0 315,560 10,383 0 325,943
Pension BusinessOther Assurance (Specify in
Notes)
AIB PRSA (Single
Premium)0.00 3,541 0 0 0 48,761 0 0 0 0 0 0 0 0 49,005 1,478 0 50,483
Pension BusinessOther Assurance (Specify in
Notes)Group PRSA 0.00 792 0 0 0 48,858 0 0 0 0 0 2,386 0 0 49,128 3,753 0 52,881
Pension BusinessOther Assurance (Specify in
Notes)One Direct PRSA 0.00 221 0 0 0 1,431 0 0 0 0 0 82 0 0 1,440 161 0 1,601
Pension BusinessOther Assurance (Specify in
Notes)
One Direct PRSA (Single
Premium)0.00 225 0 0 0 917 0 0 0 0 0 0 0 0 923 180 0 1,103
Pension BusinessOther Assurance (Specify in
Notes)
AIB Executive Pension
Plan (2007 version)0.00 2,042 0 0 0 51,634 0 0 0 0 0 5,796 0 0 47,228 345 0 51,694
Pension BusinessOther Assurance (Specify in
Notes)
AIB Executive Pension
Plan (2007 version)(Single
Premium)
0.00 456 0 0 0 12,375 0 0 0 0 0 0 0 0 11,545 89 0 12,391
Pension BusinessOther Assurance (Specify in
Notes)
AIB Personal Pension Plan
(2007 version)0.00 1,624 0 0 0 50,277 0 0 0 0 0 3,951 0 0 44,533 117 0 50,119
Pension BusinessOther Assurance (Specify in
Notes)
AIB Personal Pension Plan
(2007 version)(Single
Premium)
0.00 636 0 0 0 18,858 0 0 0 0 0 0 0 0 16,163 60 0 18,794
Pension BusinessOther Assurance (Specify in
Notes)AIB Group Pension Plan 0.00 228 0 0 0 27,680 0 0 0 0 0 1,363 0 0 27,536 1,973 0 29,509
Pension BusinessOther Assurance (Specify in
Notes)AIB Buy out Bond 0.00 115 0 0 0 5,523 0 0 0 0 0 0 0 0 4,940 19 0 5,507
Pension BusinessOther Assurance (Specify in
Notes)
Non-Profit Miscellaneous
Reserves0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,048 0 9,048
Life Assurance Business Reinsurance 0.00 0 0 0 0 (27,514) 0 0 0 0 0 0 0 0 0 0 0 0
Pension Business Reinsurance 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,471) 0 0 (2,471)
Life Assurance Business Gross Subtotal 0.00 65,714 616,696 0 0 2,454,859 0 0 0 0 0 23,817 0 0 712,902 22,247 0 1,866,669
Pension Business Gross Subtotal 0.00 62,946 0 0 0 1,331,800 0 0 0 0 0 46,057 0 0 1,231,005 30,660 0 1,367,516
Grand Gross Total Gross Subtotal 0.00 128,660 616,696 0 0 3,786,659 0 0 0 0 0 69,874 0 0 1,943,907 52,907 0 3,234,185
Grand Gross Total Reinsurance 0.00 0 0 0 0 (27,514) 0 0 0 0 0 0 0 0 (2,471) 0 0 (2,471)
Guaranteed on death
Current on Death Guaranteed on maturity
Note: The figures for "Tracker & similar funds" and "Secure Capital Funds" shown under "AIB Investment Portfolio (Gross)" and "AIB Investment Portfolio (2008)" and the various "Safe Haven" and "Fixed Rate Pension" funds are shown for information only.
They are backed by deposits rather than unit trusts or internal funds and are not included in the totals for column 11 or column 15.
Page2/2
Insurance Group Insurance Type Name of Contract
Valuation BasisAmount of sums (a) assured, (b) annuities per anum, or (c) other measure of benefit, including vested reversionary
bonusesAmount of annual premiums Non-unit Liability
Reporting Institution: Page 1/5
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Name of unit link Valuation price per unit Number of units deemed
allocated to contracts Unit liability
1 2 3 4
Total 1941436
Pension Managed Fund 4.7861 21,634,734 103,546
Pension Assured Fund 2.5792 1,647,019 4,248
Pension Managed Fund (Series 2) 2.4021 141,962,450 341,008
Pension Assured Fund (Series 2) 1.6906 10,253,180 17,334
Pension EuroZone Fund 1.4349 3,335,583 4,786
Pension Global Fund 1.4538 5,286,607 7,686
Pension Irish Fund 1.0732 1,430,890 1,536
Pension MultiTrack Fund 1.2929 6,824,398 8,823
Pension High Yield Equity Fund 1.4117 5,265,217 7,433
Pension UK Property Fund 0.7363 2,639,991 1,944
Pension Target 20 Fund 1.0892 281,509 307
Assured Retirement Fund 1.1300 26,325,214 29,747
EuroZone Retirement Fund 2.4821 12,439,467 30,876
Euro Fixed Interest Retirement Fund 1.5691 10,862,316 17,044
Global Retirement Fund 2.2848 18,033,088 41,202
Managed Retirement Fund 1.7212 185,091,796 318,580
MultiTrack Retirement Fund 2.1460 21,532,619 46,209
High Yield Equity Retirement Fund 1.4101 35,427,434 49,956
UK Property Retirement Fund 0.7363 4,385,196 3,229
Target 20 Retirement Fund 1.0759 334,692 360
AIB Managed Fund (Series A) 0.9771 12,927,988 12,632
AIB Managed Fund (Series B) 0.9470 23,928,466 22,660
AIB Global Fund (Series A) 1.1608 2,775,050 3,221
AIB Global Fund (Series B) 1.1251 3,995,968 4,496
AIB Cash Fund (Series A) 1.0617 26,849,392 28,506
AIB Cash Fund (Series B) 1.0506 4,921,083 5,170
AIB Eurozone Fund (Series A) 1.0436 1,514,170 1,580
AIB Eurozone Fund (Series B) 1.0112 2,859,975 2,892
AIB Consensus Managed Fund (Series A) 1.4626 748,674 1,095
AIB Consensus Managed Fund (Series B) 1.4323 737,608 1,056
Ordinary Business - Total - OB
31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNIT LIABILITIES - FORM 27
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Reporting Institution: Page 2/5
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Name of unit link Valuation price per unit Number of units deemed
allocated to contracts Unit liability
1 2 3 4
Total 1941436
AIB UK Property Fund (Series A) 0.7335 271,763 199
AIB UK Property Fund (Series B) 0.7100 766,972 545
AIB MultiTrack Fund (Series A) 1.1618 3,454,511 4,013
AIB MultiTrack Fund (Series B) 1.1255 2,773,239 3,121
AIB Irish Fund (Series A) 0.6455 600,777 388
AIB Irish Fund (Series B) 0.6245 1,985,555 1,240
AIB Target 20 Fund (Series A) 1.0150 302,562 307
AIB Target 20 Fund (Series B) 0.9835 809,721 796
AIB High Yield Equity Fund (Series A) 1.2344 11,495,638 14,190
AIB High Yield Equity Fund (Series B) 1.1965 27,484,195 32,885
AIB Euro Fixed Interest Fund (Series A) 1.3768 6,378,283 8,782
AIB Euro Fixed Interest Fund (Series B) 1.3349 3,251,266 4,340
AIB European Commercial Property Fund (Series A) 0.7591 622,300 472
AIB European Commercial Property Fund (Series B) 0.7348 5,255,852 3,862
AIB Managed Fund (Series C) 1.5787 10,148,223 16,021
AIB Irish Fund (Series C) 1.8312 113,204 207
AIB High Yield Equity Fund (Series C) 1.9289 867,101 1,673
AIB Euro Fixed Interest Fund (Series C) 1.2575 75,475 95
AIB Euro Financials Fund (Series C) 1.4128 20,621 29
AIB Invest Managed Fund (Series C) 1.6004 20,407 33
AIB Multimanager Fund (Series C) 1.7100 5,445 9
AIB Merrion Managed Fund (Series A) 1.3020 615,104 801
AIB Merrion Managed Fund (Series B) 1.2800 589,370 754
AIB Merrion Managed Fund (Series C) 11.7560 433,311 5,094
AIB Invest Managed Fund (Series A) 1.0602 1,374,060 1,457
AIB Invest Managed Fund (Series B) 1.0244 2,324,000 2,381
AIB Multimanager Fund (Series A) 1.0380 1,663,765 1,727
AIB Multimanager Fund (Series B) 1.0064 3,435,803 3,458
AIB Euro Financials Fund (Series A) 0.6844 393,637 269
AIB Euro Financials Fund (Series B) 0.6672 2,112,268 1,409
AIB Invest Managed Retirement Fund 1.3076 0 0
31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNIT LIABILITIES - FORM 27
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Ordinary Business - Total - OB
Reporting Institution: Page 3/5
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Name of unit link Valuation price per unit Number of units deemed
allocated to contracts Unit liability
1 2 3 4
Total 1941436
AIB Consensus Managed Fund (Series C) 1.6432 173,277 285
AIB Irish Property Fund (Series C) 0.7994 27,741 22
AIB BIAM Managed Fund (Series C) 12.6000 300 4
AIB Protected Managed Fund 1.1957 580,668 694
AIB Blackrock Gold Fund (Series A) 0.4760 0 0
AIB Blackrock Mining Fund (Series A) 0.6720 117,994 79
AIB Blackrock Euro Absolute Return Fund (Series A) 1.1810 154,417 182
AIB Blackrock New Energy Fund (Series A) 1.0000 18,646 19
AIB Blackrock Energy Fund (Series A) 1.1450 0 0
Balanced Fund 3.2719 16,704,056 54,654
Dynamic Fund 3.0300 1,524,366 4,619
Assured Fund 2.1430 588,213 1,261
Secure Fund 1.4377 500,744 720
Cash Fund 1.4777 105,859 156
Cash Fund (Series 2) 1.1569 38,145,043 44,130
Steadfast Fund 2.8587 1,968,587 5,628
2000 Fund 1.5073 86,161 130
2001 Fund 1.4588 31,920 47
2002 Fund (Guaranteed) 1.4275 145,607 208
2003 Fund (Guaranteed) 1.4190 19,593 28
2004 Fund (Guaranteed) 1.3934 11,200 16
2005 Fund (Guaranteed) 1.2040 15,664 19
2002 Fund 3.1571 149,291 471
2003 Fund 2.5813 8,983 23
Capital Guaranteed Fund 1.9434 226,500 440
Capital Guaranteed Fund (Series 2) 1.8846 45,353 85
Capital Guaranteed Fund (Series 3) 1.9056 38,248 73
PEP Managed Fund 2.4536 25,395,889 62,311
PEP EuroZone Fund 0.9540 4,772,274 4,553
PEP Global Fund 0.9564 5,344,133 5,111
PEP Irish Fund 0.9202 1,697,449 1,562
31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNIT LIABILITIES - FORM 27
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Ordinary Business - Total - OB
Reporting Institution: Page 4/5
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Name of unit link Valuation price per unit Number of units deemed
allocated to contracts Unit liability
1 2 3 4
Total 1941436
PIP Managed Fund 1.9236 20,889,887 40,184
PIP Managed Fund (Series 2) 0.9751 32,778,240 31,962
PIP MultiTrack Fund 1.5496 143,852 223
Special Investment Fund 3.5645 144,829 516
Special Investment Fund (Series 2) 2.3696 3,733,655 8,847
Managed Fund 1.9019 9,620,380 18,297
Managed Fund (Series 2) 0.9875 165,990,886 163,916
Invest Managed Fund 1.0244 1,329,321 1,362
EuroZone Fund 1.0744 14,806,314 15,908
EuroZone Fund (Series 2) 0.9658 38,347,023 37,036
Future Fund 0.7493 3,960,778 2,968
Global Fund 0.9683 36,854,281 35,686
Money Fund 1.8643 69,869 130
Irish Fund 0.7863 11,141,062 8,760
MultiTrack Fund 1.2767 12,612,886 16,103
Choice Fund 0.7773 2,105,184 1,636
Galaxy Fund 1.4626 1,024,894 1,499
High Yield Equity Fund 1.4451 17,848,592 25,793
European Commercial Property Fund 0.7384 33,240,791 24,545
UK Property Fund 0.7703 10,220,693 7,873
AIB Managed Fund (Series A) 0.9828 3,401,193 3,343
AIB Managed Fund (Series B) 0.9498 9,820,861 9,328
AIB Global Fund (Series A) 1.1608 1,146,742 1,331
AIB Global Fund (Series B) 1.1251 2,118,529 2,384
AIB Cash Fund (Series A) 1.0617 11,803,711 12,532
AIB Cash Fund (Series B) 1.0506 140,686 148
AIB Eurozone Fund (Series A) 1.0436 975,123 1,018
AIB Eurozone Fund (Series B) 1.0112 1,443,829 1,460
AIB Consensus Managed Fund (Series A) 1.4626 0 0
AIB Consensus Managed Fund (Series B) 1.4323 0 0
31 Dec 2013
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNIT LIABILITIES - FORM 27
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Ordinary Business - Total - OB
Reporting Institution: Page 5/5
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
Name of unit link Valuation price per unit Number of units deemed
allocated to contracts Unit liability
1 2 3 4
Total 1941436
AIB UK Property Fund (Series A) 0.7335 751,219 551
AIB UK Property Fund (Series B) 0.7100 231,751 165
AIB MultiTrack Fund (Series A) 1.1618 744,205 865
AIB MultiTrack Fund (Series B) 1.1255 1,111,701 1,251
AIB Irish Fund (Series A) 0.6455 115,645 75
AIB Irish Fund (Series B) 0.6245 807,443 504
AIB Target 20 Fund (Series A) 1.0150 327,364 332
AIB Target 20 Fund (Series B) 0.9835 240,355 236
AIB High Yield Equity Fund (Series A) 1.2344 13,028,575 16,082
AIB High Yield Equity Fund (Series B) 1.1965 10,737,623 12,848
AIB Euro Fixed Interest Fund (Series A) 1.3768 35,266 49
AIB Euro Fixed Interest Fund (Series B) 1.3349 0 0
AIB European Commercial Property Fund (Series A) 0.7591 4,364,036 3,313
AIB European Commercial Property Fund (Series B) 0.7348 1,580,352 1,161
AIB Invest Managed Fund (Series A) 1.0602 1,639,139 1,738
AIB Invest Managed Fund (Series B) 1.0244 1,261,653 1,292
AIB Multimanager Fund (Series A) 1.0380 3,387,474 3,516
AIB Multimanager Fund (Series B) 1.0064 1,359,593 1,368
AIB Euro Financials Fund (Series A) 0.6844 3,370,369 2,307
AIB Euro Financials Fund (Series B) 0.6672 0 0
AIB Protected Managed Fund (Series B) 1.1957 3,450,916 4,126
AIB Blackrock Gold Fund (Series A) 0.4760 33,496 16
AIB Blackrock Mining Fund (Series A) 0.6720 48,301 32
AIB Blackrock Euro Absolute Return Fund (Series A) 1.1810 17,856 21
AIB Blackrock New Energy Fund (Series A) 1.0000 0 0
AIB Blackrock Energy Fund (Series A) 1.1450 19,226 22
Reinsurance 1.0000 (2,470,693) (2,471)
31 Dec 2013
Notes:
LIFE ASSURANCE BUSINESS - ANALYSIS OF UNIT LIABILITIES - FORM 27
Ark Life Assurance Company Limited
Global
Not Applicable
Not Applicable
Ordinary Business - Total - OB
Reporting Institution:
Business Type:
Source Type:
Country:
Institution Fund:
Reporting Date:
End of Financial Year
Fund carried forward as per revenue account 1 3,488,187
Bonus payments made to policyholders in anticipation of a surplus 2 0
Net transfer to (from) statement of other income
and expenditure3 0
Net transfer to (from) other Funds/parts of Funds 4 0
5 0
6 3,488,187
7 15,441
8 3,231,714
9 3,247,155
10 241,032
Balance of surplus brought forward unappropriated from last valuation 11 201,592
Net transfer from (to) statement of other income
and expenditure12 0
Net transfer from (to) other funds/parts of funds 13 0
14 0
15 39,440
16 241,032
17 0
Cash Bonuses 18 0
Reversionary bonuses 19 0
Other bonuses 20 0
Premium reductions 21 0
22 0
23 0
24 0
25 241,032
26 241,032
Percentage of distributed surplus allocated to policyholders of Fund/Part of Fund 27 0.00
Corresponding percentage at previous valuation 28 0
Notes:
Mathematical reserves for non-linked contracts
Total (24 + 25) (= 10)
Total (11 + 14 + 15) (= 10)
Bonus payments made to policyholders in anticipation of a surplus
Net transfer into Fund/Part of Fund (12 + 13)
Surplus arising since the last valuation
Balance of surplus (including contingency and other reserves held towards the
Net transfer out of Fund/Part of Fund (= 5)
Not Applicable
Not Applicable
Total distributed surplus (22 + 23)
LIFE ASSURANCE BUSINESS - VALUATION RESULT AND DISTRIBUTION OF SURPLUS - FORM 28
Ark Life Assurance Company Limited
Global
Transfers out of Fund/Part of
Fund
Allocated to policyholders by
way of
Total allocated to policyholders (17 to 21)
Total (7 + 8)
Net transfers out of Fund/Part of Fund (3 + 4)
Ordinary Business - Total - OB
31 Dec 2013
Transfers out of Fund/Part of
Fund,
Surplus including contingency + other res held towards the solvency marg (deficiency)
Mathematical reserves for linked contracts
Total(1 + 2 + 5)
Page 1/2
SUPPLEMENTARY PHI Total
1 2 3
1Direct premiums or contributions before deducting premiums ceded through
reinsurance and excluding reinsurance business accepted whether receded or 1
0 535 535
Plus
2 Reinsurance business accepted 20 0 0
Less
3 Total of premiums or contributions cancelled and taxes and levies 30 0 0
Total 1 (1 + 2 - 3) 40 535 535
Total 1 is then divided into:
(i) That portion of Total 1 which is not greater than the threshold amount x 18% 5 96
(ii) That portion of Total 1 which is greater than the threshold amount x 16% 6 0
Total 2: (sum of (i) and (ii) above) 7 96
4 Net incurred claims (a) as a percentage of gross incurred claims (b) = 815.15
(a)
Claims arising on direct business plus Claims arising on reinsurance
acceptances less claims arising on reinsurance ceded.9
0 15 15
(b)
Claims arising on direct business plus Claims arising on reinsurance
acceptances10
0 99 99
5 Relevant percentage % (amount of % at 4 above or 50% whichever is the greater) 1150.00
First Result = (total 2 x by relevant % at 5 above) EUR 12 48
Notes:
Not Applicable
31 Dec 2013Reporting Date:
Ark Life Assurance Company Limited
Global
Reporting Institution:
Business Type:
LIFE ASSURANCE BUSINESS - SUPPLEMENTARY and PERMANENT HEALTH INSURANCE CALCULATION OF REQUIRED SOLVENCY MARGIN -
FORM 29
First result
Source Type:
Country:
Not Applicable
The financial year
Notes: (a) Accounts for the last financial year to be used;
Notes: Under Solvency I this ratio is calculated in respect of the sum of the last three financial
years of (a) and (b) below:
Net Incurred Claims to be taken as:
Gross Incurred Claims to be taken as:
Page 2/2
SUPPLEMENTARY PHI Total
1 2 3
133.00
1Claims paid including those arising on reinsurance ceded but excluding those
arising on reinsurance accepted and including salvages (Sum for past three or 14
0 247 247
2Claims paid on reinsurance acceptances including those relating to subsequent
retrocessions (Sum as per Form 1 for past three or seven years as applicable)15
0 0 0
3Reserve for outstanding claims, including acceptances, established at the end of
the reference period (As per for current year)16
0 0 0
4 Amount of recoveries and salvages effected for three or seven years as applicable 170 0 0
5Reserve for outstanding claims, including acceptances, established at the
beginning of the reference period 18
0 0 0
6 Cost of claims during the reference period (1+ 2+ 3 - 4 - 5) 190 247 247
7Annual average = 1/3 or 1/7 of (6) if writing for 36 months or 84 months,
respectively20
0 82 82
(i) That portion of 7 above which is not greater than the threshold amount x 26% 21 21
(ii) That portion of 6 above which is greater than the threshold amount x 23% 22 0
Total 1 (sum of (i) and (ii) above) 23 21
8Net incurred claims as a percentage of gross incurred claims (same as Line 4,
First Result)24
15.15
9 Relevant percentage (amount of % at 8 above or 50% whichever is greater) 2550.00
Second result = (total 1 x by percentage entered at 9 above) EUR 26 11
Amount of margin to be established (the higher of first and second results) 27 48
Notes:
Note: three or seven year reference period.
Plus
Plus
Less
Less
Notes: (a) Accounts for the last financial year to be used;
Second result
Country: Not Applicable
Reporting Date: 31 Dec 2013
First result
The financial year
LIFE ASSURANCE BUSINESS - SUPPLEMENTARY and PERMANENT HEALTH INSURANCE CALCULATION OF REQUIRED SOLVENCY MARGIN -
FORM 29
Reporting Institution: Ark Life Assurance Company Limited
Business Type: Global
Source Type: Not Applicable