SCHEDULE IA INVESTMENT SCHEDULE – At ……. Investments1 A B C D E A+B+C+D+E V W X W+X Y Z V+W+X+Y+Z V+W+X 28 and per with IA IB) risk Africa IB as residual Foreign between compliant risk Total Total Direct Local Africa) Notes2 polices Foreign foreign schemes Collective positions Derivative Compliant Derivative exposure Insurance percentage (excluding Reconciling Schedule investment Total residual Regulation Investments Investments TOTAL Non-compliant positions Foreign Non- (Schedule without items Schedule Note Note Note G1 Note L Note M1 M2 G2 R R R R R R R R R R % R R R Cash (including cash at bank) A - Commodities B - Housing Loans - Debt instruments including C - Islamic debt Instruments Investment properties and owner D - occupied properties Equities E - Derivative Market instruments G - - H - Investments in participating employer(s) Other assets I Hedge Funds J - Private Equity Funds K - - - - Collective Investment Schemes Insurance Policies : - - - - Linked Policies - - - - Non-Linked Policies - - - - Insurance Policies ito Reg - - - 28(3)(c)3 - - - Entities regulated ito Reg 28(8)(b)(iv) Investments not disclosed /data N - not available for disclosure by entities TOTAL INVESTMENTS 4 Notes: 1 Schedule prepared on a look through basis except for private equity and hedge funds which shows the structure of the investment 2 Detailed disclosure is applicable on segregated/ direct investments 3 Assets which are subject to the grandfathering provision as set out in regulation 28(3)(c ) 4 The total investments will be equal to Schedule IB item A
SCHEDULE IA – INVESTMENT SCHEDULE At ……. Investments1 A B C D E A+B+C+D+E V+W+X V W X W+X Y Z V+W+X+Y+Z Notes2 Direct Investments Non-compliant Collective investment schemes Non- compliant Insurance polices Derivative positions without residual risk Compliant Investments Total Local Foreign (excluding Africa) Foreign Africa Total Foreign Total percentage foreign exposure Derivative positions with residual risk Reconciling items between Schedule IB and Schedule IA TOTAL as per Regulation 28 (Schedule IB) Note M1 Note M2 Note G1 Note L Note G2 R R R R R R R R R R % R R R Cash (including cash at bank) A - Commodities B - Housing Loans - Debt instruments including Islamic debt Instruments C - Investment properties and owner occupied properties D - Equities E - Derivative Market instruments G - - Investments in participating employer(s) H - Other assets I Hedge Funds J - Private Equity Funds K - Collective Investment Schemes - - - Insurance Policies : - - - - Linked Policies - - - - Non-Linked Policies - - - - Insurance Policies ito Reg 28(3)(c)3 - - - Entities regulated ito Reg 28(8)(b)(iv) - - - Investments not disclosed /data not available for disclosure by entities N - TOTAL INVESTMENTS 4 Notes: 1 Schedule prepared on a look through basis except for private equity and hedge funds which shows the structure of the investment 2 Detailed disclosure is applicable on segregated/ direct investments 3 Assets which are subject to the grandfathering provision as set out in regulation 28(3)(c ) 4 The total investments will be equal to Schedule IB item A
Financial%20Statement%202014.docx