... America) (item 27) Jama'at al-Tawhid wa'al-Jihad (JTJ) (item 78) You should review your records carefully to see whether you have had, or currently have, accounts, transactions or dealings with the named individuals or entities. If such review reveals any suspicious accounts...

... 7,616.2 7,914.2 9,066.6 9,520.6 9,053.5 其他資產 Other Assets - 按揭貸款組合* - Mortgage Portfolio * 7,085.3 5,809.4 4,777.7 0.0 0.0 - 其他 - Others 4,582.4 4,563.4 3,593.8 3,102.8 3,156.6 總額 Total 109,049.2 114,227.9 117,457.9 87,657.4 92,636.5 存款及現金 Deposits & Cash 定息及浮息證券 Fixed & Variable Interest Securities...

... HKGIBS_2020.xlsx 1 1 2 2 3 3 4 4 直接業務 (總額) Direct Business (Total) 新會計政策 舊會計政策 新會計政策 舊會計政策 New Accounting Policy Old Accounting Policy New Accounting Policy Old Accounting Policy 未決申索準備金毛額 (百萬元) 4,413.2 2,832.2 2,615.2 2,317.5 Gross Outstanding Claims Provision ($m) 4,413.2 2,832.2 2,615.2 2,317.5...

... 4.4 5.4 Retention Ratio 68.2 68.9 69.0 69.1 69.8 Commission Payable Ratio 17.2 17.5 17.6 17.8 18.0 Net Claims Incurred Ratio 55.0 58.0 56.3 56.4 62.2 Underwriting Margin2 11.5 8.1 10.7 10.3 3.8 Technical Reserve Ratio3 141.5 142.5 145.4 149.2 158.2 1 Underwriting Expenses - Total of Net Commissions...

... 4.4 5.4 Retention Ratio 68.2 68.9 69.0 69.1 69.8 Commission Payable Ratio 17.2 17.5 17.6 17.8 18.0 Net Claims Incurred Ratio 55.0 58.0 56.3 56.4 62.2 Underwriting Margin2 11.5 8.1 10.7 10.3 3.8 Technical Reserve Ratio3 141.5 142.5 145.4 149.2 158.2 1 Underwriting Expenses - Total of Net Commissions...

... 4.4 5.4 Retention Ratio 68.2 68.9 69.0 69.1 69.8 Commission Payable Ratio 17.2 17.5 17.6 17.8 18.0 Net Claims Incurred Ratio 55.0 58.0 56.3 56.4 62.2 Underwriting Margin2 11.5 8.1 10.7 10.3 3.8 Technical Reserve Ratio3 141.5 142.5 145.4 149.2 158.2 1 Underwriting Expenses - Total of Net Commissions...

... HKGIBS_2019.xlsx 1 1 2 2 3 3 4 4 直接業務 (總額) Direct Business (Total) 新會計政策 舊會計政策 新會計政策 舊會計政策 New Accounting Policy Old Accounting Policy New Accounting Policy Old Accounting Policy 未決申索準備金毛額 (百萬元) 4,602.1 2,675.3 2,533.6 2,189.1 Gross Outstanding Claims Provision ($m) 4,602.1 2,675.3 2,533.6 2,189.1...

...,615.2 * 總額 Total 4,611.5 4,955.6 5,458.8 5,959.2 6,264.6 6,950.3 7,554.6 8,328.4 9,307.1 11,260.1 11,304.2 10,679.4 1,170.5 1,237.3 1,323.9 2,314.0 2,733.1 2,907.4 4,241.1 4,689.1 4,865.0 4,246.2 4,602.1 4,413.2 * 意外年度 Accident Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2009 2010...

... 46.5 29.4 2,666.3 1,393.6 87.4 56.7 28.6 8.2 2015 6,438.4 1,175.7 66.7 852.2 41.9 2,673.6 2,511.2 912.3 53.2 20.1 2016 7,047.9 1,311.6 80.1 46.6 1,994.2 1,788.7 91.9 48.8 2017 7,741.3 1,461.7 87.2 2,053.0 1,838.7 85.5 2018 8,659.3 1,438.7 2,206.3 1,882.6 2019 9,586.4 2,533.6 * 總額 Total 4,103.4 4,611.5...

...,836 香港富邦人壽 Fubon Life Hong Kong 31-12-18 19 - 13,815 - 富衛人壽 FWD Life 31-12-18 101 - 50,057 - 忠意人壽 Generali Life (HK) 31-12-18 - - - - 恒生保險 Hang Seng Insurance 31-12-18 - - - - 香港年金公司 HKMC Annuity 31-12-18 - 5,422 - 2,780,240 香港人壽 Hong Kong Life 31-12-18 2,097 11 162,972 14,727 滙豐保險 HSBC Insurance...