2016年中期報告

AIA Group Limited 2016 年中期報告 股份代號 :1299

2016 5 31 2016 37% 12992016 5 31 37% 12.60 31% 23.55 2.4 52.7% 28% 28.96 14% 19.56 14% 16.34 12% 20.73 2015 10% 82 4175% 401 AIA Co.381%Tata AIA 17%21.90 (Mark Tucker) 37% 201617% i

18 97% 49% 2016 1,810 2,9001,600 1299 AAGIY ii

2016 5 31 2015 5 31 1,260 959 37% 31% 52.7% 50.2% 2.4 2.5 2,355 1,878 31% 25% 2,896 2,352 28% 23% 24.20 19.65 28% 23% 1,956 1,798 14% 9% 10,332 9,633 13% 7% 16.34 15.02 14% 9% 16.31 14.97 14% 9% 21.90 18.72 17% 2016 iii 2015 11 30 41,657 39,818 4% 5% 40,069 38,198 5% 5% 8,249 7,528 8% 10% 345.72 330.49 4% 5% 28,203 26,705 5% 6% AIA Co. 381% (1) 428% (47) (1) Tata AIA49% 2016 2015 537 52.9% 988 335 59.6% 540 60% 60% 175 80.9% 216 183 71.5% 256 4% (4)% 152 71.1% 214 142 62.9% 225 10% 7% 90 55.7% 159 78 55.4% 138 30% 15% 278 86.8% 321 187 84.8% 220 56% 49% 16 16.7% 94 23 17.5% 132 (24)% (30)% 120 32.5% 363 115 31.2% 367 10% 4% 1,368 57.3% 2,355 1,063 55.8% 1,878 34% 29% (35) (48) (73) (56) 1,260 52.7% 2,355 959 50.2% 1,878 37% 31%

(1) (Mark Tucker)2016 7 28 http://investors.aia.com/phoenix.zhtml?c=242118&p=irol-presentations (2) 2016 20152016 5 312015 11 30 (3) (4) 2016 2 25 2015 11 302015 2015 11 30 (5) 2016 2015 9001,100 (6) (7) (8) (9) 201548 492015 12 1 2015 (10) 2016 iv

... 2.... 2.... 18.... 32... 33... 33... 33... 33... 34... 36.... 36... 37... 41... 41.... 42... 43... 44... 46... 48... 50... 102... 124.... 126 1

18 37% 12.60 14% 19.56 28% 2016 20155% 416.57201510% 82.492015 Tata AIA Life Insurance Company Limited (Tata AIA)2016 26% 49% AIA Co.381% 21.902015 17% 2016 201637% 12.60 2015 10 2

31% 23.55 201637% 90% 2.4 52.7% 2015 28% 28.962.93 16% 18.39416.57 28% 3.79 9,7002016 2015 7.86 20152010 201514% 19.56 2015 2015 4.0920162,700 2% 20.65 20166% 282.03 20.65 2015 7.86 12% 20.73 20157.862015 11 3075.28 10% 2016 5 3182.4920.73 2.426.87 AIA Co. AIA International 100%150% 3

2016 5 31AIA Co. 64.37 381%2015 11428% Tata AIA 20169.93 21.902015 17% 2016 5 31 (1) 2015 5 31 (1) 537 52.9% 988 335 59.6% 540 60% 60% 175 80.9% 216 183 71.5% 256 4% (4)% 152 71.1% 214 142 62.9% 225 10% 7% 90 55.7% 159 78 55.4% 138 30% 15% 278 86.8% 321 187 84.8% 220 56% 49% 16 16.7% 94 23 17.5% 132 (24)% (30)% 120 32.5% 363 115 31.2% 367 10% 4% 1,368 57.3% 2,355 1,063 55.8% 1,878 34% 29% (35) (48) (73) (56) 1,260 52.7% 2,355 959 50.2% 1,878 37% 31% (1) 4

201537% 12.60 31% 23.55 201637% 90% 2.4 52.7% 2015 2015 29% 9.3150% 4.19 2016 60% 5.37 201556% 2.78 4% 10% 30% 9,000 1.08 201528% 28.96 12.6013.932.93 2010 10 5

2016 2015 2,896 2,352 28% 23% 11,969 11,969 24.20 19.65 28% 23% 2016 2015 2,896 2,352 28% 23% (1) 11,992 12,012 (1) 24.15 19.58 28% 23% (1) 201539 3.79 2015 2010 9,7002016 2016 3 242016 5 1 2016 5 1 4,300 2015 7.86 6

2016 15,189 23,009 38,198 (367) 1,627 1,260 1,738 (345) 1,393 335 (34) 301 (1) (7) (8) (50) (50) 1,655 1,241 2,896 (359) (20) (379) (86) 183 97 1,210 1,404 2,614 (786) (786) 76 (33) 43 15,689 24,380 40,069 2015 15,351 21,802 37,153 (571) 1,530 959 1,769 (403) 1,366 37 152 189 (64) (65) (129) (33) (33) 1,138 1,214 2,352 365 (88) 277 104 (54) 50 1,607 1,072 2,679 (525) (525) (42) (42) (235) (432) (667) 16,156 22,442 38,598 2016 2015 11 30 40,069 38,198 (1) 1,588 1,620 41,657 39,818 (1) 18.39416.5728% 7

2016 2015 2016 2015 11 30 40,069 1,260 38,198 959 10% 40,943 38,924 10% 39,179 37,458 50 40,147 1,357 38,305 1,016 50 39,951 1,144 38,087 892 3 (1) 2016 2015 670 585 15% 15% 367 343 15% 7% 211 201 8% 5% 125 144 2% (13)% 221 191 24% 16% 96 99 4% (3)% 228 200 21% 14% 38 35 9% 9% 1,956 1,798 14% 9% (1) 201514% 19.56 2015 24% 15% 15%8% 2% 4%21% 2016 94.5% 8

20162015 201549 29 2016 2015 2,991 2,271 32% 32% 1,566 1,632 4% (4)% 1,114 1,141 1% (2)% 870 960 4% (9)% 1,187 991 25% 20% 944 1,065 (4)% (11)% 1,660 1,573 13% 6% 10,332 9,633 13% 7% 201513% 103.32 2016 2015 2,508 2,412 9% 4% 629 658 (4)% 3,137 3,070 7% 2% 20157% 31.37 2015 2016 2015 831 791 11% 5% 11% 8.31 2015 8.2%8.0% 9

(1) 2016 2015 1,956 1,798 14% 9% (27) 409 136 (3) 2,065 2,204 (2)% (6)% (1) 2015 4.0920162,700 2% 20.65 2016 2015 11 30 2015 26,705 26,391 26,391 259 2,065 2,765 2,204 (84) (98) (94) (786) (814) (525) 32 (2) (1) (27) (1,623) (425) 39 86 52 1,498 314 1,211 28,203 26,705 27,602 14.98 2016 5 31282.0320.652015 7.86 22 10

14% 2016 16.34 2% 2016 17.25 (1) (1) 2016 2015 2016 2015 2,065 2,204 1,956 1,798 11,969 11,969 11,969 11,969 17.25 18.41 16.34 15.02 (1) (1) 2016 2015 2016 2015 2,065 2,204 1,956 1,798 (2) 11,992 12,012 11,992 12,012 (2) 17.22 18.35 16.31 14.97 (1) (2) 201539 2016 12% 20.73 18% 2016 6.8737% 2015 7.862015 11 3075.28 10% 2016 5 3182.4920.73 2.42 6.87 11

2016 2015 7,528 7,794 2,073 1,923 (687) (878) 242 178 (71) (68) (786) (525) (50) (75) 8,249 8,349 17% 2016 5 3182.682015 5 3170.772016 3 7.339.93Tata AIA 3.23 2015 7.86 2016 2015 7,843 6,614 16 55 490 420 280 400 186 188 39 31 (2) (21) 993 1,018 (Tata AIA) (310) 410 177 (84) (94) (786) (525) 186 (168) 8,268 7,077 12

2016 2015 11 30 148,117 139,083 6% 3,917 3,659 7% 1,722 1,992 (14)% 17,825 17,092 4% 9,258 7,932 17% 180,839 169,758 7% 129,590 123,085 5% 3,610 3,195 13% 11,758 12,056 (2)% 144,958 138,336 5% 35,881 31,422 14% 340 303 12% 35,541 31,119 14% 28,203 26,705 6% 2016 2015 11 30 2015 31,119 32,467 32,467 259 2,065 2,765 2,204 2,924 (1,662) (246) (84) (98) (94) (786) (814) (525) 32 (2) (1) (27) (1,623) (425) 39 86 52 4,422 (1,348) 965 35,541 31,119 33,432 13

2016 2015 11 30 135,093 87% 126,435 86% 20,188 13% 19,794 14% 155,281 100% 146,229 100% 2016 2015 11 30 4,517 23% 4,182 21% 178 1% 211 1% 15,009 74% 14,948 76% 481 2% 450 2% 3 3 20,188 100% 19,794 100% 14

2016 2015 11 30 7,921 6% 7,866 6% 11,581 9% 11,190 9% 1,865 1% 1,917 2% 21,367 16% 20,973 17% 5,282 4% 4,915 4% 443 436 144 204 49 34 27,285 20% 26,562 21% 39,475 29% 35,425 28% 49,012 36% 45,977 36% 4,997 4% 5,083 4% 93,484 69% 86,485 68% 8,190 6% 7,296 6% 4,999 4% 4,718 4% 1,097 1% 1,338 1% 38 36 107,808 80% 99,873 79% 135,093 100% 126,435 100% 2015 11 301,697.58 110.81 2016 5 311,808.39 2015 11 301,462.29 2016 5 3190.521,552.81 2016 5 311,552.811,350.93 201.88 2016 5 31 1,148.512015 11 301,074.58 2015 11 30 2016 5 3141%2015 11 3040%2016 5 312015 11 3053% 15

2016 5 31134.722015 11 30 122.11 10% 52.82 14% 2016 5 3117.222015 11 3019.92 Tata AIA2015 7.86 2016 54.422015 11 3051.54 2015 11 30170.922016 5 31178.25 2015 11 3079.322016 5 3192.58 Tata AIA 2015 11 301,383.362016 5 311,449.58 2015 11 301,230.852016 5 311,295.90 2016 37.33 3.232016 5 3136.10 2015 11 30120.562016 5 31117.58 25 AIA Co. 2016 5 31AIA Co. 64.37 381%2015 11428% Tata AIA 16

AIA Co. 2016 2015 11 30 6,437 6,761 (100%) 1,688 1,579 (%) 381% 428% 2016 5 31 2015 7 2017 50 2016 3 7.50 2046 4.5%2016 5 31 36.07 2016 AIA Co.AA- Aa3 AA3 21.90201517% 17

29% 9.312016 69%27% 14.3464.9% GAMA International LIMRA 2016 201085% 201650% 2016 (ipos) ipos(imo) 18

201631% 50% 4.19 2015 38% 9.213.6 45.5% 2016 2015 Citibank, N.A. 2016 ipos AIA Vitality 2016 2016 19

18 1,600 12 2016 2015 20

2016 4 400 AIA Vitality AIA Vitality 2016 6 AIA Vitality AIA Championship 700 (White Hart Lane) 2,9001,600 Customer Understanding 2016 9,000 2012 2013 80% 2016 Savest TM 21

AIA Leadership Centre3 16 AIA Leadership Centre AIA Leadership Centre Performance Development Dialogue 21,000 2016 Development Dialogues 2016500 5The Music Run TM 12,000 4 The Music Run TM 10,0002015 Music Run 2014AIA Sharing a Life Day 4 AIA Sharing a Life(West Bromwich Albion) Spurs WishesSpurs Wishes 22

Philam Foundation (Nueva Ecija)(Lando)(Nona) Philam Foundation (Philippine Veterans Affairs Office) Public Safety Savings and Loan Association, Inc. Palayan City Central School Philam Foundation 2016 7100 2016 40,000 23

2016 2015 (1) 537 335 60% 60% (2) 52.9% 59.6% (6.7) (6.7) 988 540 83% 83% 2,991 2,271 32% 32% 670 585 15% 15% 60% 5.37 83% 9.88 6.7 52.9%2015 15% 6.70 2016 AIA Premier Academy 201614% 201535% 2016 2015 1 2016 2015 10AIA Vitality 24

2016 2015 (1) 175 183 4% (4)% (2) 80.9% 71.5% 9.4 9.4 216 256 (9)% (16)% 1,566 1,632 4% (4)% 367 343 15% 7% 20154% 1.75 9.4 80.9% 15% 3.67 20162015 65% 80% 2015 19% 25

2016 2015 (1) 152 142 10% 7% (2) 71.1% 62.9% 8.0 8.2 214 225 (2)% (5)% 1,114 1,141 1% (2)% 211 201 8% 5% 201610% 1.52 8.0 71.1% 2% 8% 2.11 201620% 2016 ipos imo 2015 15% 2016 201520% Savest TM AIA Vitality AIA Vitality 50% 26

2016 2015 (1) 90 78 30% 15% (2) 55.7% 55.4% 0.3 0.3 159 138 31% 15% 870 960 4% (9)% 125 144 2% (13)% 201530% 9,000 31% 1.5955.7% 2016 2% 1.25 201530% 201527% 201579% ipos 2015 2016 ipos 90% ipos 6AIA Vitality 27

2016 2015 (1) 278 187 56% 49% (2) 86.8% 84.8% 2.0 2.0 321 220 53% 46% 1,187 991 25% 20% 221 191 24% 16% 201656% 2.78 53% 3.212.0 86.8% 24% 2.21 201690% 2016 imo 201540% 28

2016 2015 (1) 16 23 (24)% (30)% (2) 16.7% 17.5% (0.8) (0.8) 94 132 (23)% (29)% 944 1,065 (4)% (11)% 96 99 4% (3)% 20161% 20164% 9,600 2016 29

2016 2015 (1) 120 115 10% 4% (2) 32.5% 31.2% 1.2 1.3 363 367 5% (1)% 1,660 1,573 13% 6% 228 200 21% 14% 2016 4TataTata AIA49% 201510% 1.20 21% 2.28 2015 2016 AIA Vitality 2016 20% 2015 201544% 29% 30

20162016 5 2016 17%80%iPoSBank of the Philippine Islands (BPI) 2016 Vitality 2016 ipos 201624% 2015 201519% (1) (2) 31

1. 2. 3. 201558 70204 213 36 37 32

2016 5 31 2016 13.51B(1) John Barrie Harrison Mohamed Azman Yahya Narongchai Akrasanee 2016 7 1 2016 7 31 2016 6 30Kerry Group Limited 2016 7 1 2016 4 18 (Ministry of International Trade and Industry) (MITI) PROTON (The Task Force on Turnaround Plan) 2016 3 9 Thai-German Products Public Company Limited 13.51B(1) 33

2016 5 31 336 5 (L) (S) (P) 6 (L) (S) (P) JPMorgan Chase & Co. 1,140,955,379(L) 67,419,367(S) 775,293,224(P) 9.47(L) 0.56(S) 6.43(P) 1 Citigroup Inc. 1,083,128,432(L) 6,083,940(S) 3,703,592(P) 8.99(L) 0.05(S) 0.03(P) 2 Citigroup Financial Products Inc. 1,074,197,000(L) 856,100(S) 8.91(L) 0.01(S) 3 Citigroup Global Markets Holdings Inc. 1,074,197,000(L) 856,100(S) 8.91(L) 0.01(S) 3 Citigroup Global Markets (International) Finance AG 1,074,077,000(L) 856,100(S) 8.91(L) 0.01(S) 4 1,054,334,400(L) 8.75(L) Citigroup Global Markets Hong Kong Holdings Limited 1,054,334,400(L) 8.75(L) Citigroup Global Markets Overseas Finance Limited 1,054,334,400(L) 8.75(L) The Capital Group Companies, Inc. 860,799,987(L) 7.14(L) 34

(1) JPMorgan Chase & Co. 141,779,073 67,419,367 223,688,656 194,426 775,293,224 (2) Citigroup Inc. 1,054,334,400 10,009,240 6,083,940 3,703,592 15,081,200 (3) Citigroup Financial Products Inc. Citigroup Global Markets Holdings Inc. 1,059,115,800 856,100 15,081,200 (4) Citigroup Global Markets (International) Finance AG 1,058,995,800 856,100 15,081,200 (5) JPMorgan Chase & Co. 5,335,972 230,200 3,251,131 43,286,053 5,363,000 7,112,200 4,965,606 49,488,961 Citigroup Inc. 1,059,562,240 5,227,840 Citigroup Financial Products Inc. 1,054,334,400 Citigroup Global Markets Holdings Inc. 1,054,334,400 Citigroup Global Markets (International) Finance AG 1,054,334,400 1,054,334,400 Citigroup Global Markets Hong Kong Holdings Limited 1,054,334,400 Citigroup Global Markets Overseas Finance Limited 1,054,334,400 The Capital Group Companies, Inc. 2,828,748 (6) 2016 5 3112,049,448,703 2016 5 31 336 35

2016 XV 352 (3) Mark Edward Tucker 25,510,577(L) (1) 0.21 3,560,400(L) (2) 0.03 86,000(L) (2) < 0.01 260,000(L) (2) < 0.01 John Barrie Harrison 50,000(L) (2) < 0.01 100,000(L) (2) < 0.01 (1) 5,476,62516,448,1003,582,194 3,658 (2) (3) 2016 5 3112,049,448,703 2016 5 31 XV 8,50016,261,031 2016 5 31 36

2010 9 28 10 2015110 114 2016 5 3118,644,989 2015 Mark Edward Tucker (1) 2015 12 1 37 2016 5 31 2016 5 31 2016 5 31 (9) 2016 1/6/2011 (2) 268,717 (268,717) 11/3/2013 11/3/2016 (3) 1,314,873 (825,083) (489,790) 5/3/2014 5/3/2017 (3) 1,261,874 1,261,874 12/3/2015 12/3/2018 (4) 1,061,627 1,061,627 9/3/2016 9/3/2019 (4) 1,258,693 1,258,693 1/6/2011 (2) 1,491,032 (1,419,817) (71,215) 11/3/2013 11/3/2016 (3) 2,194,253 (1,158,740) (1,035,513) 5/3/2014 5/3/2017 (3) 1,901,799 (299,053) 1,602,746 14/4/2014 14/4/2017 (3) 203,016 203,016 14/4/2014 (5) 243,619 (243,619) 12/3/2015 12/3/2018 (4) 1,634,469 (166,360) 1,468,109 12/3/2015 12/3/2017 (6) 54,696 54,696 1/9/2015 (7) 678,753 678,753 9/3/2016 9/3/2019 (4) 1,848,365 1,848,365 1/6/2011 (2) 603,710 (647,913) 44,203 11/3/2013 11/3/2016 (3) 12,934,058 (8,111,538) (4,822,520) 1/8/2013 1/8/2016 (3) 237,040 (28,332) 208,708 1/8/2013 11/3/2016 (3) 75,865 (47,606) (28,259) 5/3/2014 5/3/2017 (3) 13,565,011 (72,833) (431,496) 13,060,682 11/9/2014 11/9/2017 (3) 48,724 48,724 11/9/2014 5/3/2017 (3) 4,193 4,193 12/3/2015 12/3/2018 (4) 12,584,603 (28,762) (455,333) 12,100,508 12/3/2015 12/3/2017 (6) 1,268,530 (6,757) (29,200) 1,232,573 1/9/2015 1/9/2018 (4) 20,316 20,316 9/3/2016 9/3/2019 (4) 15,224,179 (144,424) 15,079,755 9/3/2016 (8) 313,752 313,752

(1) 20112011 6 152013 2013 3 112013 8 120142014 3 52014 4 142014 9 112015 2015 3 122015 9 1 2016 5 312016 3 92 (2) 2014 4 12015 4 12016 4 1 (3) 2015110 111 (4) 2015110 111 (5) 2015 4 142016 4 14 (6) 2017 3 12 (7) 2017 9 12018 9 1 (8) 2016 11 302017 11 30 (9) 2016 2016 5 31 38

2016 5 319,550,232 23 (1) 2015 12 1 2016 5 31 2016 5 31 2016 5 31 (10) 2016 5 31 2016 1/6/2011 1/4/2014 31/5/2021 (2) 2,149,724 27.35 2,149,724 Mark Edward 1/6/2011 1/4/2014 31/5/2021 (3) 2,418,439 806,147 27.35 2,418,439 Tucker 15/3/2012 15/3/2015 14/3/2022 (4) 2,152,263 28.40 2,152,263 11/3/2013 11/3/2016 10/3/2023 (5) 2,183,144 2,183,144 34.35 2,183,144 5/3/2014 5/3/2017 4/3/2024 (6) 2,169,274 37.56 2,169,274 12/3/2015 12/3/2018 11/3/2025 (8) 2,028,555 47.73 2,028,555 9/3/2016 9/3/2019 8/3/2026 (9) 3,346,701 41.90 3,346,701 1/6/2011 1/4/2014 31/5/2021 (2) 3,220,349 (405,915) 27.35 2,814,434 1/6/2011 1/4/2014 31/5/2021 (3) 4,954,656 1,746,510 (498,493) 27.35 4,456,163 15/3/2012 15/3/2015 14/3/2022 (4) 3,243,832 (403,108) 28.40 2,840,724 11/3/2013 11/3/2016 10/3/2023 (5) 3,489,345 2,912,103 (577,242) 34.35 2,912,103 5/3/2014 5/3/2017 4/3/2024 (6) 3,133,429 (514,098) 37.56 2,619,331 14/4/2014 14/4/2017 13/4/2024 (7) 332,282 39.45 332,282 12/3/2015 12/3/2018 11/3/2025 (8) 3,003,103 (317,880) 47.73 2,685,223 9/3/2016 9/3/2019 8/3/2026 (9) 4,914,557 41.90 4,914,557 1/6/2011 1/4/2014 31/5/2021 (2) 482,848 405,915 27.35 888,763 1/6/2011 1/4/2014 31/5/2021 (3) 2,058,072 972,933 417,457 (71,214) 27.35 2,404,315 44.80 15/3/2012 15/3/2015 14/3/2022 (4) 744,422 403,108 28.40 1,147,530 11/3/2013 11/3/2016 10/3/2023 (5) 911,433 1,274,541 363,108 (81,903) 34.35 1,192,638 45.67 5/3/2014 5/3/2017 4/3/2024 (6) 915,443 36,815 190,053 (19,225) 37.56 1,086,271 44.90 12/3/2015 12/3/2018 11/3/2025 (8) 867,491 17,139 47,302 47.73 914,793 9/3/2016 9/3/2019 8/3/2026 (9) 1,288,974 41.90 1,288,974 (1) 20112011 6 152012 2012 3 1520132013 3 1120142014 3 52014 4 1420152015 3 12 2016 5 312016 3 9 2 (2) 2014 4 1 (3) 2014 4 12015 4 1 2016 4 1 (4) 2015 3 15 (5) 2016 3 11 (6) 2017 3 5 (7) 2017 4 14 39

(8) 2018 3 12 (9) 41.402019 3 9 (10) 2016 2016 2011 7 25 2016 7 5% 15,000 10 2.5% 2015115 2016 575,832 5,997 2016 5 31 1,208,791 0.01% 2012 2 23 15,000 10 2.5% 2016 687,838 927,042927,042100 2016 5 311,968,732 0.02% 40

42 101 2016 5 31 34 3434 34 34 34 2410 34 34 2016 7 28 41

2016 2015 10,026 9,361 (630) (585) 9,396 8,776 7 3,364 5,070 100 101 12,860 13,947 8,654 9,487 (523) (477) 8,131 9,010 1,296 1,168 831 791 71 80 199 209 8 10,528 11,258 2,332 2,689 (3) 2,329 2,689 (50) (60) 2,279 2,629 9 (234) (471) 50 60 (184) (411) 2,095 2,218 2,065 2,204 30 14 10 0.17 0.18 10 0.17 0.18 42

2016 2015 2,095 2,218 2016 5 31(2.35) 2015 5 31(3,900) 2,918 (213) 2016 5 31 2015 5 31200 2 (46) (18) (422) 2 4 3 9 2,907 (668) 2016 5 31(6,200) 2015 5 31100 291 (1) 2016 5 31(300) 2015 5 31300 (3) 4 288 3 3,195 (665) 5,290 1,553 5,252 1,540 38 13 43

2016 2015 11 30 12 1,800 1,834 609 137 1,117 579 3,917 3,659 1,800 1,652 17,825 17,092 13, 15 7,040 7,211 88,158 80,940 24,348 23,700 28,481 27,159 14 90 73 148,117 139,083 6 9 49 45 3,877 3,676 16 1,722 1,992 180,839 169,758 17 122,593 115,969 17 6,997 7,116 18 3,610 3,195 19 2,554 3,085 14 620 695 199 245 3,422 3,109 290 265 4,673 4,657 144,958 138,336 44

2016 2015 11 30 20 13,973 13,971 20 (350) (321) 20 (11,995) (11,978) 27,573 26,294 20 7,338 4,414 20 (1,416) (1,389) 20 431 140 (13) (12) 6,340 3,153 35,541 31,119 340 303 35,881 31,422 180,839 169,758 2016 7 28 Mark Edward Tucker 45

2015 12 1 13,971 (321) (11,978) 24,708 4,414 (1,381) (12) 139 29,540 40 1,586 (8) 140 164 1,882 2015 12 1 13,971 (321) (11,978) 26,294 4,414 (1,389) 140 (12) 303 31,422 259 259 2,065 30 2,095 2,911 7 2,918 2 2 (19) 1 (18) 2 2 11 (8) 3 32 32 (3) (3) 2,065 2,924 (27) 291 (1) 38 5,290 11 (786) (1) (787) 2 2 44 44 (84) (84) 55 (55) (6) (6) 2016 5 31 13,973 (350) (11,995) 27,573 7,338 (1,416) 431 (13) 340 35,881 46

2014 12 1 13,962 (286) (11,994) 22,831 6,076 227 (10) 149 30,955 40 1,512 7 142 161 1,822 2014 12 1 13,962 (286) (11,994) 24,343 6,076 234 142 (10) 310 32,777 2,204 14 2,218 (212) (1) (213) (46) (46) (422) (422) 4 4 12 (3) 9 (1) (1) 4 4 2,204 (246) (425) (1) 8 13 1,553 11 (525) (15) (540) 5 5 39 39 (94) (94) 58 (58) 2015 5 31 13,967 (322) (12,013) 26,022 5,830 (191) 141 (2) 308 33,740 47

2016 2015 2,329 2,689 (5,697) (7,809) 5,356 5,854 (534) 173 (3,343) (3,127) 2,563 2,485 292 305 (22) (49) (198) (176) 746 345 (25) (34) (310) (122) (65) (457) (99) 733 745 (45) (33) 13 (333) (487) (787) (540) (84) (94) 2 5 (501) (404) (212) (158) 1,750 1,631 (58) 1,538 1,415 48

2016 2015 16 1,722 1,655 (184) (240) 1,538 1,415 49

1. 2009 8 24 135 1299 AAGIY 18 2. 3434 2015 11 30 28 29 2015 12 1 50

2. 2016 11 30 12017 72018 122018 16 382017 19 2017 272017 342017 152019 22019 5 2017 77 2017 112017 152019 51

2. 2016 11 30 9 9 39 39 2018 1 1 2015 12 9 9 9 2021 1 1 16 12 1617 2019 1 1 52

2. 34 2015 2410 41 2015 11 30 662(3)62015 11 30 2016 2 25 406(2)407(2) (3) 53

3. 2016 2015 11 30 2015 7.77 7.75 7.75 35.59 33.96 32.81 1.39 1.37 1.34 4.13 3.82 3.60 6.51 6.26 6.22 1,183.43 1,124.86 1,097.69 2016 2015 11 30 2015 7.77 7.75 7.75 35.73 35.84 33.70 1.38 1.41 1.35 4.13 4.25 3.66 6.58 6.40 6.20 1,191.80 1,156.49 1,109.25 1 54

4. 2016 2015 6 1,974 1,812 2016 5 31 1,0002015 5 31 (6,600) (27) 409 2016 5 31 1.672015 5 31 3,400 148 (3) 2,095 2,218 1,956 1,798 18 14 2,065 2,204 30 14 55

5. 100% 100% 10% 100% 10% 2016 2015 2,991 2,271 1,566 1,632 1,114 1,141 870 960 1,187 991 944 1,065 1,660 1,573 10,332 9,633 885 436 202 233 125 128 139 132 301 209 83 132 358 324 2,093 1,594 834 788 85 104 780 920 73 66 90 27 45 64 221 391 2,128 2,360 56

5. 2016 2015 2,023 1,756 1,355 1,389 911 921 724 821 877 779 856 927 1,280 1,210 8,026 7,803 2016 2015 988 540 216 256 214 225 159 138 321 220 94 132 363 367 2,355 1,878 57

6. 30% 58

6. 2016 988 216 214 159 321 94 363 2,355 2,991 1,566 1,114 870 1,187 944 1,660 10,332 2,997 1,518 1,307 787 1,117 713 1,060 (3) 9,496 856 515 502 268 325 220 284 167 3,137 3,853 2,033 1,809 1,055 1,442 933 1,344 164 12,633 2,621 1,162 1,321 729 967 619 630 (11) 8,038 323 304 150 85 80 117 212 1,271 141 91 83 78 105 67 179 87 831 50 19 8 5 6 5 16 46 155 3,135 1,576 1,562 897 1,158 808 1,037 122 10,295 (3) (3) 718 457 247 158 284 125 304 42 2,335 (43) (90) (36) (32) (63) (29) (64) (4) (361) 675 367 211 126 221 96 240 38 1,974 670 367 211 125 221 96 228 38 1,956 5 1 12 18 4.7% 5.8% 7.5% 9.0% 8.8% 7.1% 10.8% 8.0% 22.6% 23.4% 18.9% 14.5% 18.6% 10.2% 14.5% 19.1% 21.9% 18.1% 16.8% 17.6% 15.7% 10.3% 14.7% 13.8% 13 2 6 1 10 39 71 8 4 5 6 5 4 11 6 49 2016 5 31 49,193 26,426 31,484 13,254 17,877 14,571 17,347 10,078 180,230 1 6 602 609 49,193 26,426 31,485 13,260 17,877 14,571 17,949 10,078 180,839 40,789 20,614 28,504 11,874 14,532 11,759 13,262 3,624 144,958 8,404 5,812 2,981 1,386 3,345 2,812 4,687 6,454 35,881 5,870 4,076 2,560 1,353 2,755 1,809 3,365 6,415 28,203 (490) (280) (186) (39) 312 (147) (830) 59

6. (1) 2016 9,496 9,496 3,137 (195) 422 3,364 12,633 (195) 422 12,860 8,038 (158) 251 8,131 2,257 140 2,397 10,295 (158) 391 10,528 (3) (3) 2,335 (37) 31 2,329 (1) 60

6. 2015 540 256 225 138 220 132 367 1,878 2,271 1,632 1,141 960 991 1,065 1,573 9,633 2,170 1,623 1,540 892 919 775 960 (2) 8,877 767 557 457 294 318 228 290 159 3,070 2,937 2,180 1,997 1,186 1,237 1,003 1,250 157 11,947 1,906 1,311 1,511 828 815 679 605 (3) 7,652 239 303 163 91 77 118 177 1,168 117 89 75 80 103 71 176 80 791 45 19 8 6 4 5 17 41 145 2,307 1,722 1,757 1,005 999 873 975 118 9,756 630 458 240 181 238 130 275 39 2,191 (40) (115) (39) (36) (47) (31) (67) (4) (379) 590 343 201 145 191 99 208 35 1,812 585 343 201 144 191 99 200 35 1,798 5 1 8 14 5.2% 5.5% 6.6% 8.3% 10.4% 6.7% 11.2% 8.2% (1) 26.0% 21.0% 17.6% 15.1% 19.3% 9.3% 13.2% 18.8% (1) 19.1% 15.3% 15.5% 17.6% 15.5% 10.5% 14.4% 13.0% 11 2 2 4 30 1 30 80 6 5 5 4 5 4 10 6 45 2015 11 30 45,265 24,758 30,133 12,673 17,091 14,245 16,006 9,450 169,621 1 6 130 137 45,265 24,758 30,134 12,679 17,091 14,245 16,136 9,450 169,758 38,135 20,124 27,693 11,307 14,032 11,683 12,402 2,960 138,336 7,130 4,634 2,441 1,372 3,059 2,562 3,734 6,490 31,422 5,713 3,679 2,247 1,362 2,644 1,832 2,626 6,602 26,705 (850) (708) (329) (188) (1) (31) (88) 1,371 (824) (1) 61

6. (1) 2015 8,877 8,877 3,070 810 1,190 5,070 11,947 810 1,190 13,947 7,652 335 1,023 9,010 2,104 144 2,248 9,756 335 1,167 11,258 2,191 475 23 2,689 (1) 62

7. 2016 2015 2,615 2,545 305 334 68 63 2,988 2,942 20 48 (22) (2) 48 403 2 (182) 2,134 63 (202) 284 1,934 218 19 (116) 173 (8) (46) 376 2,128 3,364 5,070 2016 2015 52 52 63

8. 2016 2015 4,993 4,732 3,738 4,366 (77) 389 8,654 9,487 (523) (477) 8,131 9,010 2,203 1,897 (907) (729) 1,296 1,168 559 542 31 31 18 14 58 56 165 148 831 791 164 161 10 10 (1) 15 25 10 13 199 209 71 80 10,528 11,258 (1) 64

8. 2016 2015 19 19 39 50 33 2 8 71 80 2016 2015 447 442 40 37 32 30 4 6 36 27 559 542 65

9. 2016 2015 37 35 181 330 16 106 234 471 5,0002015 5 316,000 201630% 20%3.141.811.33 10. 2016 2015 2,065 2,204 11,969 11,969 17.25 18.41 66

10. 20162015 5 3123 2016 2015 2,065 2,204 11,969 11,969 23 43 11,992 12,012 17.22 18.35 2016 5 3115,511,085 2015 5 316,270,153 4 20162015 23 2016 2015 16.34 15.02 16.31 14.97 67

11. 2016 2015 21.90 2015 5 3118.72 (1) 337 289 (1) 20162015 2016 2015 51.00 2015 5 3134.00 786 525 68

12. 2015 12 1 808 405 870 2,083 17 17 (2) (2) 20 1 (40) (19) 2016 5 31 828 421 830 2,079 2015 12 1 (4) (199) (46) (249) (17) (13) (30) 1 1 (1) (1) 2016 5 31 (4) (216) (59) (279) 2015 11 30 804 206 824 1,834 2016 5 31 824 205 771 1,800 17.402015 11 3017.82 12 69

13. (4) FVTPL FVTPL AFS FVTPL FVTPL 2016 5 31 4,716 73 30,431 35,220 1,032 36,252 (1) 3,205 8 8,963 12,176 199 230 12,605 11,323 120 48,216 59,659 1,415 1,640 62,714 (2) 258 128 548 934 1 935 (3) 19,502 329 88,158 107,989 2,647 1,870 112,506 (4) FVTPL FVTPL AFS FVTPL FVTPL 2015 11 30 4,646 202 26,387 31,235 885 32,120 (1) 3,220 8 8,828 12,056 188 239 12,483 10,894 101 45,192 56,187 1,265 1,599 59,051 (2) 296 151 533 980 1 5 986 (3) 19,056 462 80,940 100,458 2,339 1,843 104,640 (1) (2) (3) 37.382015 11 3033.54 (4) 100% 70

13. (1) FVTPL FVTPL FVTPL FVTPL 2016 5 31 3,507 5,943 9,450 3,502 1 12,953 1,775 2,247 4,022 11,504 2 15,528 5,282 8,190 13,472 15,006 3 28,481 (1) FVTPL FVTPL FVTPL FVTPL 2015 11 30 3,285 5,484 8,769 3,234 1 12,004 1,630 1,812 3,442 11,710 3 15,155 4,915 7,296 12,211 14,944 4 27,159 (1) 100% 2016 2015 11 30 83,947 76,490 28,559 28,150 112,506 104,640 14,921 13,878 13,560 13,281 28,481 27,159 71

13. 2016 2015 11 30 2,430 2,383 567 538 51 51 677 781 (14) (14) 3,711 3,739 1,888 2,035 (1) 1,441 1,437 7,040 7,211 (1) 16.272015 11 3016.17 2016 1.092015 11 301.55 72

14. 2016 5 31 7,359 61 (591) 1,061 3 (20) 201 14 8,635 64 (611) 944 13 (9) 184 13 (201) 9,562 90 (620) 2015 11 30 7,153 60 (671) 1,547 4 (19) 119 29 8,848 64 (690) 629 2 (5) 176 7 (119) 9,534 73 (695) 1,2002015 11 30600 73

14. 2016 5 311.762015 11 30 1.893.81 2015 11 304.39 1,1002015 11 30800 2015 11 30200 74

15. 4 2016 5 31 13 7,040 7,040 7,046 24,348 88,158 112,506 112,506 28,481 28,481 28,481 14 90 90 90 288 288 288 1,787 1,787 1,787 1,420 1,420 1,420 16 1,722 1,722 1,722 52,919 88,158 12,257 153,334 153,340 17 6,458 539 6,997 6,997 18 3,610 3,610 3,722 19 2,554 2,554 2,554 14 620 620 620 1,228 3,445 4,673 4,673 8,306 10,148 18,454 18,566 75

15. 2015 11 30 13 7,211 7,211 7,222 23,700 80,940 104,640 104,640 27,159 27,159 27,159 14 73 73 73 257 257 257 1,731 1,731 1,731 1,350 1,350 1,350 16 1,992 1,992 1,992 50,932 80,940 12,541 144,413 144,424 17 6,573 543 7,116 7,116 18 3,195 3,195 3,217 19 3,085 3,085 3,085 14 695 695 695 1,214 3,443 4,657 4,657 8,482 10,266 18,748 18,770 2016 5 31 (International Swap and Derivatives Association (ISDA) Master Agreements)(Credit Support Annex (CSA)) 76

15. 2016 5 31 87,120 1,038 88,158 19,154 348 19,502 4,256 261 4,517 177 152 329 4,822 206 254 5,282 14,971 33 5 15,009 7,314 455 421 8,190 64 64 13 13 9 4 13 27,116 111,482 2,479 141,077 19.2 79.0 1.8 100.0 6,458 6,458 611 611 9 9 1,228 1,228 1,848 6,458 8,306 22.2 77.8 100.0 77

15. 2015 11 30 79,927 1,013 80,940 18,732 324 19,056 3,914 268 4,182 287 175 462 4,537 127 251 4,915 14,918 26 4 14,948 6,448 429 419 7,296 64 64 2 2 5 2 7 25,908 103,510 2,454 131,872 19.6 78.5 1.9 100.0 6,573 6,573 690 690 5 5 1,214 1,214 1,909 6,573 8,482 22.5 77.5 100.0 2016 5,5002015 11 302,900 2016 5 3110.712015 11 30 9.85 78

15. 2016 5 31 2016 5 31 2015 12 1 1,780 674 (6,573) 115 (1) (20) (32) 3 250 48 (82) (44) (35) 41 (81) (22) 2016 5 31 1,799 680 (6,458) (6) (21) 79

15. 2016 5 31 2016 878 4.03% 16.69% 16. 2016 2015 11 30 1,089 1,493 633 499 (1) 1,722 1,992 (1) 4.262015 11 304.28 5,4002015 11 302,200 12 80

17. 2016 2015 11 30 (1) (2) 8,130 7,974 6,981 6,447 107,482 101,548 122,593 115,969 (2) 6.002015 11 306.36 (1) (2) 81

18. 2016 2015 11 30 3 323 3,607 2,872 3,610 3,195 2016 5 312015 11 30 2016 5 31 2013 3 13 (1) 5.00 1.750% 5 2013 3 13 (1) 5.00 3.125% 10 2013 11 4 11.60 HIBOR 3 2014 3 11 (1) 5.00 2.250% 5 2014 3 11 (1) 5.00 4.875% 30 2015 3 11 (1) 7.50 3.200% 10 2016 3 16 (1) 7.50 4.500% 30 (1) 2016 5 31 20.50 20163.00 202017.50 2016 5 31300 2015 11 30 82

19. 2016 2015 11 30 AFS 2,461 2,522 FVTPL 227 677 2,688 3,199 2016 5 311002015 11 30700 2002015 11 301002015 11 30800 1002015 11 30 2016 2015 11 30 2,554 3,085 83

20. 2016 2015 11 30 12,048 13,971 12,045 13,962 1 2 3 9 12,049 13,973 12,048 13,971 2016 5 31172,342 2015 11 302,190,404927,042 2015 11 30 1,041,690 16,261,0312015 11 3016,867,524 2015 11 30204,295 2016 5 31 2016 5 3112,837,3862015 5 3113,885,933 2016 78,571,1832015 11 3075,147,538 84

20. 85

21. (AIA Co.) (AIA International) AIA Co. AIA International AIA Co. AIA International 100%150% 2016 5 312015 11 30 2016 2015 11 30 AIA Co. 6,437 1,688 381% 6,761 1,579 428% AIA International 6,852 1,940 353% 6,388 1,794 356% AIA Co. AIA International AIA Co. 86

22. 87

22. 2016 2015 11 30 10% 886 886 792 792 10% (886) (886) (792) (792) 50 (131) (4,683) (127) (4,115) 50 131 4,683 127 4,115 88

22. 2016 5 31 20,574 2,176 3,240 (2,748) 1,993 3,835 2,188 (7,292) 600 2,301 2,773 (33) 1,001 13,282 2,776 5,541 25 1,993 3,802 3,189 5% 152 3 6 34 3 18 35 (176) 107 271 (33) 97 172 124 (24) 110 277 1 100 190 159 5% 152 26 (5) (18) (2) (14) (25) (176) (136) (272) 17 (98) (176) (134) (24) (110) (277) (1) (100) (190) (159) 2015 11 30 18,958 2,070 2,281 (2,789) 1,913 3,539 1,876 (6,617) 601 1,818 2,698 (177) (21) 986 12,341 2,671 4,099 (91) 1,736 3,518 2,862 5% 134 10 5 25 (7) 21 30 (157) 98 200 (30) 94 155 113 (23) 108 205 (5) 87 176 143 5% 134 24 (4) (10) 9 (15) (21) (157) (132) (201) 15 (96) (161) (122) (23) (108) (205) 5 (87) (176) (143) 89

22. 2016 5 31 6,862 665 1,230 433 2,156 2,378 1,535 1,440 56 2 1 36 107,989 3,646 16,030 28,893 59,420 13,472 13,472 288 288 1,373 1,365 8 1,242 1,242 87 46 19 9 13 132,848 8,692 17,335 29,337 61,590 15,894 20,343 20,343 153,191 8,692 17,335 29,337 61,590 36,237 90

22. 91,148 2,642 9,680 10,567 68,259 3,610 153 996 (1) 1,241 1,220 2,554 2,554 3,301 2,391 29 1 12 868 619 51 216 344 8 101,232 7,791 10,921 12,153 69,499 868 20,335 20,335 121,567 7,791 10,921 12,153 69,499 21,203 (1) 4.98 91

22. 2015 11 30 7,000 784 1,344 445 2,112 2,315 1,613 1,511 48 2 1 51 100,458 3,369 14,869 27,174 55,046 12,211 12,211 257 257 1,309 1,300 1 8 1,542 1,542 70 41 22 6 1 124,460 8,804 16,284 27,627 57,160 14,585 19,863 19,863 144,323 8,804 16,284 27,627 57,160 34,448 85,996 2,643 9,439 10,432 63,482 3,195 150 1,318 (2) 1,240 487 3,085 3,085 3,320 2,399 32 2 21 866 695 28 259 398 10 96,291 8,305 11,048 12,072 64,000 866 19,849 19,849 116,140 8,305 11,048 12,072 64,000 20,715 (1) (2) 9.95 92

23. 2016 5 31 2016 2015 11 30 1.25% 1.61% 20% 20% 1.8% 1.2% 41.90 47.73 10 10 8.03 7.94 7.74 10.15 2016 5 3141.60 2015 11 3047.152016 1,000 2015 5 31800 2016 5 31 4,2002015 5 313,900 93

24. 2016 2015 10,239,843 9,167,520 275,266 221,647 10,311,046 11,308,404 20,826,155 20,697,571 2016 2015 1,000,000 2 2 1,000,001 2,000,000 8 5 2,000,001 3,000,000 1 2 6,000,001 7,000,000 1 1 25. 2016 2015 11 30 102 97 137 121 51 42 290 260 94

25. 2016 2015 11 30 563 523 3 3 566 526 2016 5 316.232015 11 306.843002015 11 30400 95

26. 2016 4 25Tata AIA Life Insurance Company Limited 23% 2015 11 3026% 2016 5 3149% 27. 2016 7 2821.90 2015 5 31 18.72 28. 2015 12 1 2015 12 1 4.502.59 16 40 96

28. 2015 48 (a) 2015 40 2015 5 31 9,361 9,361 (585) (585) 8,776 8,776 5,051 19 5,070 101 101 13,928 19 13,947 9,486 1 9,487 (477) (477) 9,009 1 9,010 1,168 1,168 801 (10) 791 80 80 212 10 (13) 209 11,270 (12) 11,258 2,658 31 2,689 2,658 31 2,689 (60) (60) 2,598 31 2,629 (465) (6) (471) 60 60 (405) (6) (411) 2,193 25 2,218 2,180 24 2,204 13 1 14 0.18 0.18 0.18 0.18 97

28. (b) 2014 12 1 40 2014 12 1 2,152 2,152 131 131 541 57 598 1,384 264 1,991 3,639 1,657 1,657 16,593 16,593 7,654 7,654 77,744 77,744 24,319 24,319 28,827 28,827 265 265 138,809 138,809 10 10 54 54 3,753 (264) 22 3,511 1,835 1,835 166,919 2,070 168,989 113,097 105 113,202 7,937 7,937 2,934 2,934 3,753 3,753 211 211 213 213 3,079 143 3,222 198 198 4,542 4,542 135,964 248 136,212 13,962 13,962 (286) (286) (11,994) (11,994) 22,831 1,512 24,343 6,076 6,076 227 7 234 142 142 (10) (10) 6,293 149 6,442 30,806 1,661 32,467 149 161 310 30,955 1,822 32,777 166,919 2,070 168,989 98

28. (b) 2015 11 30 40 2015 11 30 1,834 1,834 137 137 500 79 579 1,386 244 2,029 3,659 1,652 1,652 17,092 17,092 7,211 7,211 80,940 80,940 23,700 23,700 27,159 27,159 73 73 139,083 139,083 9 9 45 45 3,892 (244) 28 3,676 1,992 1,992 167,622 2,136 169,758 115,870 99 115,969 7,116 7,116 3,195 3,195 3,085 3,085 695 695 245 245 2,954 155 3,109 265 265 4,657 4,657 138,082 254 138,336 13,971 13,971 (321) (321) (11,978) (11,978) 24,708 1,586 26,294 4,414 4,414 (1,381) (8) (1,389) 140 140 (12) (12) 3,021 132 3,153 29,401 1,718 31,119 139 164 303 29,540 1,882 31,422 167,622 2,136 169,758 99

29. 2015 12 1 100

29. 2015 49 2015 2015 1,980 211 2,191 (340) (39) (379) 1,640 172 1,812 1,630 168 1,798 10 4 14 0.14 0.01 0.15 0.14 0.01 0.15 101

Willis Towers Watson 2016 5 31 Willis Towers Watson Willis Towers Watson 2016 5 312016 2016 2016 5 31 102

2016 2016 5 312016 5 31 Willis Towers Watson 2016 7 28 103

104

1. (1) 2016 2015 11 30 41,657 39,818 4% 5% 40,069 38,198 5% 5% 15,689 15,189 3% 3% 24,380 23,009 6% 6% 2016 2015 (2) 1,260 959 37% 31% (2) (3) 2,355 1,878 31% 25% (2) 52.7% 50.2% 2.4 2.5 (1) (2) (3) 100% 10% 105

2. 2.1 2016 5 31 (1) (2) 2016 (2) 2015 11 30 (2) AIA 5,541 8,804 855 7,949 13,490 12,655 AIA 3,915 3,435 637 2,798 6,713 6,660 AIA 2,235 3,354 669 2,685 4,920 4,489 AIA 1,039 1,316 202 1,114 2,153 2,129 AIA 2,412 3,221 281 2,940 5,352 5,041 AIA 1,738 707 617 90 1,828 1,672 3,041 1,785 367 1,418 4,459 4,130 6,473 (166) (166) 6,307 5,971 26,394 22,456 3,628 18,828 45,222 42,747 (3) (10,705) 6,236 (143) 6,379 (4,326) (3,805) (827) (827) (827) (744) 15,689 27,865 3,485 24,380 40,069 38,198 (1) (2) 20154.2 (3) 20154.4 AIA Co. AIA International 106

2. 2.2 2016 2015 11 30 (1) 35,541 31,119 (17,825) (17,092) 8,566 10,201 (9,259) (6,891) 329 545 (1,800) (1,834) 1,536 1,404 47 52 26,394 24,395 (10,705) (9,206) 15,689 15,189 (1) 107

2. 2.3 4.1 2016 2015 11 30 (1) (1) (2) (3) (2) 18,846 8,249 17,557 7,528 7,548 7,440 6,838 7,661 26,394 15,689 24,395 15,189 (1) 4.1 AIA (2) AIA Co. AIA InternationalAIA Co. AIA International (3) AIA Co. AIA International 100%150% AIA Co. AIA InternationalAIA Co. AIA InternationalAIA Co. AIA International2016 5 31AIA Co. AIA International 108

2. 2.4 AIA Co. AIA International 2016 2016 2020 12,322 10,351 20212025 12,962 7,481 20262030 13,469 5,315 20312035 12,527 3,384 2036 71,227 5,289 122,507 31,820 318.202015 11 30306.702.382.492015 11 3075.28 2.1400.692015 11 30381.98 109

2. 2.5 2016 2016 5 3112.60 20159.59 3.0131% (1) 2016 (1) (1) (2) 2015 5 31 (1) (2) AIA 662 125 537 335 AIA 197 22 175 183 AIA 170 18 152 142 AIA 100 10 90 78 AIA 308 30 278 187 AIA 21 5 16 23 144 24 120 115 1,602 234 1,368 1,063 (3) (48) (13) (35) (48) 1,554 221 1,333 1,015 (73) (73) (56) 1,481 221 1,260 959 (1) 20154.2 (2) 2016 5 312015 5 31 9001,100 (3) 20154.4 AIA Co. AIA International 110

2. 2.5 2016 5 3152.7% 2015 50.2% 2016 (1) (1) 2015 5 31 (1) AIA 522 988 52.9% 59.6% AIA 175 216 80.9% 71.5% AIA 152 214 71.1% 62.9% AIA 89 159 55.7% 55.4% AIA 278 321 86.8% 84.8% AIA 16 94 16.7% 17.5% 118 363 32.5% 31.2% 1,350 2,355 57.3% 55.8% (2) (35) 1,315 2,355 55.8% 53.2% (73) 1,242 2,355 52.7% 50.2% (1) (2) 20154.4 AIA Co. AIA International 111

2. 2.5 2016 2015 5 31 (1) (2) (2) (2) 2016 2016 2 29 578 1,103 51.6% 2016 682 1,252 53.7% 2015 2015 2 28 425 895 46.8% 2015 534 983 53.4% (1) 20154.2 (2) 112

2. 2.6 2016 2015 15,189 23,009 38,198 37,153 3% (367) 1,627 1,260 959 31% 1,738 (345) 1,393 1,366 2% 335 (34) 301 189 59% (1) (7) (8) (129) (50) (50) (33) 52% 1,655 1,241 2,896 2,352 23% (359) (20) (379) 277 (86) 183 97 50 94% 1,210 1,404 2,614 2,679 (2)% (786) (786) (525) 50% (42) 76 (33) 43 (667) 15,689 24,380 40,069 38,598 4% 2015 23% 28.96201523.52 12.6020159.5913.93 201513.662.932015 6,0005,00020153,300 2016 5 31 113

2. 2.6 3,60020151,000(400)2015 (500) 1.1020158,700 1.55 20159,200 (800)2015(1.29) 26.14201526.79 (3.79) 20152.77 2015 9,70020155,000 1.68 5.4 20157.8620155.252016 4,3002015(6.67) 114

2. 2.7 2015 11 30398.18 5% 2016 5 31416.57 2016 2015 11 30 40,069 38,198 5% (1) 1,588 1,620 (2)% 41,657 39,818 5% (1) 115

3. 2016 2016 5 31 5 200 200 50 50 5% 5% 10%110% 10%90% 10%110% 10%90% 10% 90% 0% 2016 10%2016 5 31110% 10%2016 5 3190% 50 2016 5 312016 5 31 5% 2016 5 31 116

3. 2016 5 31 2016 5 31 40,069 200 34,677 200 48,136 10% 40,943 10% 39,179 50 40,147 50 39,951 5% 39,039 5% 41,099 10% 39,627 10% 40,580 10% 36,794 10% 43,273 10% 40,590 0% 40,569 2016 5 31 1,260 200 914 200 1,843 50 1,357 50 1,144 5% 1,220 5% 1,300 10% 1,197 10% 1,329 10% 1,096 10% 1,420 10% 1,296 0% 1,286 117

4. 20154 2016 4 25Tata AIA Life Insurance Company Limited 23% 2015 11 3026% 2016 5 3149% 4.1 AIA Co. AIA International AIA 100% AIA 100% (1) AIA 150% (2) AIA 120% AIA 150% AIA 170% AIA 100% Philam Life 100% AIA 180% AIA 120% (3) AIA 250% AIA 140% AIA 100% (1) AIA AIA (2) AIA (3) (the Insurance Board of Sri Lanka) 2016 1 1 2015 12 1 118

5. 5.1 2016 2016 2015 11 302016 5 31 20155.2 2010 5.2 10 1 2AIA Co. AIA International AIA 119

5. 5.2 10 10 (%) 2016 2015 11 30 2015 (%) 2016 2015 11 30 2015 AIA 2.30 2.86 2.73 7.75 7.75 7.75 AIA 2.97 3.12 3.60 9.75 9.75 9.75 AIA (1) 1.85 2.21 2.12 7.00 7.00 7.00 AIA 7.87 8.61 8.17 13.50 13.50 13.00 AIA 1.81 2.25 2.31 9.10 9.10 9.50 AIA 3.93 4.20 3.92 8.75 8.75 8.75 AIA 2.61 3.54 3.63 8.25 8.25 8.25 Philam Life 4.47 4.07 4.35 10.50 10.50 10.50 AIA 2.24 2.51 2.42 6.90 6.90 6.75 AIA 13.62 10.33 9.80 15.70 15.70 18.00 AIA 0.83 1.15 1.53 7.85 7.85 7.75 AIA 2.34 2.74 2.77 8.80 8.80 9.00 AIA 6.95 7.10 7.00 13.80 13.80 13.80 (1) AIA10 (%) 10 2016 2015 11 30 2015 2016 2015 11 30 2015 AIA 3.40 3.40 3.37 7.50 7.50 7.15 AIA 3.70 3.70 3.74 9.50 9.50 9.49 AIA (1) 2.50 2.50 2.50 7.55 7.55 7.55 AIA 8.00 8.00 7.50 12.80 12.80 12.25 AIA 3.20 3.20 3.60 7.20 7.20 6.94 AIA 4.20 4.20 4.20 8.75 8.75 8.75 AIA 4.00 4.00 3.99 (2) (2) (2) Philam Life 4.00 4.00 4.00 9.20 9.20 9.16 AIA 2.50 2.50 2.23 7.00 7.00 7.00 AIA 10.00 10.00 12.33 11.70 11.70 14.00 AIA 1.60 1.60 1.48 6.60 6.60 6.62 AIA 3.40 3.40 3.62 9.20 9.20 9.37 AIA 8.00 8.00 8.00 13.80 13.80 13.80 (1) AIA10 (2) 120

5. 5.3 (%) 2016 2015 11 30 AIA 3.25 3.25 AIA 2.0 2.0 AIA 2.0 2.0 AIA 6.0 6.0 AIA 3.5 3.5 AIA 3.0 3.0 AIA 2.5 2.5 Philam Life 3.5 3.5 AIA 2.0 2.0 AIA 6.5 6.5 AIA 1.2 1.2 AIA 2.0 2.0 AIA 5.0 5.0 121

5. 5.4 (%) 2016 2015 11 30 AIA 30.0 30.0 AIA 25.0 25.0 AIA 16.5 16.5 AIA 25.0 25.0 AIA 24.2 24.2 AIA (1) 24.0 2015 25.0 24.0 AIA 28.0 28.0 Philam Life 30.0 30.0 AIA 17.0 17.0 AIA 28.0 28.0 AIA 17.0 17.0 AIA (2) 20.0 20.0 AIA 20.0 2015 22.0 20.0 (1) 20142016 (2) 2016 3 4201630%20% 2015 102015 201520152016 30% 2016 5 31 2016 3 24 2016 5 1 2016 5 1 122

6. 2016 7 2821.90 2015 5 31 18.72 123

2016 21.90 201518.72 2016 8 312016 8 15 2016 2016 8 12 2016 8 15 2016 8 31 2016 8 15 4 30183 17 1712-1716 183 17M +852 2862 8555 hkinfo@computershare.com.hk aia.ecom@computershare.com.hk www.computershare.com aia.ecom@computershare.com.hk 124

+852 2832 6160 +852 2832 6178 +852 2832 1878 +852 2832 4720 +852 2832 4704 +852 2832 4703 Mark Edward Tucker John Barrie Harrison Mohamed Azman Yahya Swee-Lian TeoNarongchai Akrasanee 125

AIA Co. AIA International AIA Vitality AIA Co. Discovery Limited Discovery Limited 126

(AFS) 100% 10% 127

128

(FVTPL) (GAMA International) 12 15 31 129

HIBOR 622 41 130

(imo) (ipos) (LIMRA) 131

(MDRT) 132

Philam Life 12 The Philippine American Life and General Insurance (PHILAM LIFE) Company AIA Co. Philam LifeBPI-Philam Life Assurance Corporation 133

6 111 30 571 134

(Takaful) Tata AIA Tata AIA Life Insurance Company Limited 100% 100%10% 135

136

AIA Group Limited AIA.COM 2016 年中期報告