Standard Life Investment Funds Limited

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1 Standard Life Investment Funds Limited Annual FSA Insurance Returns for the year ended 31 December 2008 Prepared in accordance with the Accounts and Statements Rules (Appendices 9.1,9.3,9.4 and 9.6)

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3 Contents Appendix 9.1 Form 2 Statement of solvency - long-term insurance business 1 Form 3 Components of capital resources 3 Form 13 Analysis of admissible assets 6 Form 14 Long term insurance business liabilities and margins 12 Form 15 Liabilities (other than long term insurance business) 13 Form 16 Profit and loss account (non-technical account) 14 Form 17 Analysis of derivative contracts 15 Appendix 9.3 Long Term Insurance Business Form 40 Revenue account 16 Form 41 Analysis of premiums 17 Form 42 Analysis of claims 18 Form 43 Analysis of expenses 19 Form 44 Linked funds balance sheet 20 Form 45 Revenue account for internal linked funds 21 Form 46 Summary of new business 22 Form 47 Analysis of new business 23 Form 48 Assets not held to match linked liabilities 29 Form 49 Fixed and variable interest assets 30 Form 50 Summary of mathematical reserves 31 Form 51 Valuation summary of non-linked contracts (other than 32 accumulating with-profits contracts) Form 53 Valuation summary of property linked contracts 35 Form 54 Valuation summary of index linked contracts 40 Form 55 Unit prices for internal linked funds 42 Form 56 Index linked business 44 Form 57 Analysis of valuation interest rate 45 Form 58 Distribution of surplus 46 Form 60 Long-term insurance capital requirement 47 Supplementary notes to the return 48 Additional information on derivative contracts 58 Additional information on controllers 59 Appendix 9.4 Appendix 9.6 Abstract of the Valuation Report 60 Directors' Certificate 74 Auditor's Report 75

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5 Form 2 Statement of solvency - long-term insurance business Name of insurer Standard Life Investment Funds Limited Global business Solo solvency calculation Company GL/ registration UK/ day month year Units number CM R GL As at end of this financial year As at end of the previous year 1 2 Capital resources Capital resources arising within the long-term insurance fund Capital resources allocated towards long-term insurance business arising outside the long-term insurance fund Capital resources available to cover long-term insurance business capital resources requirement (11+12) Guarantee fund Guarantee fund requirement Excess (deficiency) of available capital resources to cover guarantee fund requirement Minimum capital requirement (MCR) Long-term insurance capital requirement Resilience capital requirement Base capital resources requirement Individual minimum capital requirement Capital requirements of regulated related undertakings 35 Minimum capital requirement (34+35) Excess (deficiency) of available capital resources to cover 50% of MCR Excess (deficiency) of available capital resources to cover 75% of MCR Enhanced capital requirement With-profits insurance capital component 39 Enhanced capital requirement Capital resources requirement (CRR) Capital resources requirement (greater of 36 and 40) Excess (deficiency) of available capital resources to cover long-term insurance business CRR (13-41) Contingent liabilities Quantifiable contingent liabilities in respect of long-term insurance business as shown in a supplementary note to Form

6 Covering Sheet to Form 2 Form 2 Name of insurer Standard Life Investment Funds Limited Global business Director J BLACK Director J GILL Company Secretary G McGOVERN 2

7 Components of capital resources Form 3 (Sheet 1) Name of insurer Standard Life Investment Funds Limited Global business Core tier one capital Company GL/ registration UK/ day month year Units number CM R GL General Long-term Total as at Total as at insurance insurance the end of the end of business business this financial the previous year year Permanent share capital Profit and loss account and other reserves 12 (91257) (91257) (182186) Share premium account Positive valuation differences Fund for future appropriations Core tier one capital in related undertakings Core tier one capital (sum of 11 to 16) Tier one waivers Unpaid share capital / unpaid initial funds and calls for supplementary contributions 21 Implicit Items 22 Tier one waivers in related undertakings 23 Total tier one waivers as restricted ( ) 24 Other tier one capital Perpetual non-cumulative preference shares as restricted Perpetual non-cumulative preference shares in related undertakings Innovative tier one capital as restricted Innovative tier one capital in related undertakings Total tier one capital before deductions ( ) Investments in own shares Intangible assets Amounts deducted from technical provisions for discounting Other negative valuation differences Deductions in related undertakings Deductions from tier one (32 to 36) Total tier one capital after deductions (31-37)

8 Components of capital resources Form 3 (Sheet 2) Name of insurer Standard Life Investment Funds Limited Global business Tier two capital Company GL/ registration UK/ day month year Units number CM R GL General Long-term Total as at Total as at insurance insurance the end of the end of business business this financial the previous year year Implicit items, (tier two waivers and amounts excluded from line 22) Perpetual non-cumulative preference shares excluded from line 25 Innovative tier one capital excluded from line 27 Tier two waivers, innovative tier one capital and perpetual non-cumulative preference shares treated as tier two capital (41 to 43) Perpetual cumulative preference shares Perpetual subordinated debt and securities Upper tier two capital in related undertakings 47 Upper tier two capital (44 to 47) 49 Fixed term preference shares 51 Other tier two instruments 52 Lower tier two capital in related undertakings 53 Lower tier two capital ( ) 59 Total tier two capital before restrictions (49+59) 61 Excess tier two capital 62 Further excess lower tier two capital Total tier two capital after restrictions, before deductions ( )

9 Components of capital resources Form 3 (Sheet 3) Name of insurer Standard Life Investment Funds Limited Global business Total capital resources Company GL/ registration UK/ day month year Units number CM R GL General Long-term Total as at Total as at insurance insurance the end of the end of business business this financial the previous year year Positive adjustments for regulated non-insurance related undertakings Total capital resources before deductions ( ) Inadmissible assets other than intangibles and own shares Assets in excess of market risk and counterparty limits Deductions for related ancillary services undertakings Deductions for regulated non-insurance related undertakings Deductions of ineligible surplus capital Total capital resources after deductions ( ) Available capital resources for GENPRU/INSPRU tests Available capital resources for guarantee fund requirement Available capital resources for 50% MCR requirement Available capital resources for 75% MCR requirement Financial engineering adjustments Implicit items Financial reinsurance - ceded Financial reinsurance - accepted Outstanding contingent loans Any other charges on future profits Sum of financial engineering adjustments ( )

10 Analysis of admissible assets Form 13 (Sheet 1) Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total other than long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL As at end of this financial year As at end of the previous year Land and buildings 11 Investments in group undertakings and participating interests UK insurance dependants Other insurance dependants Non-insurance dependants Other group undertakings Participating interests Shares 21 Debts and loans 22 Shares 23 Debts and loans 24 Shares 25 Debts and loans 26 Shares 27 Debts and loans 28 Shares 29 Debts and loans Other financial investments Equity shares 41 Other shares and other variable yield participations 42 Holdings in collective investment schemes Rights under derivative contracts 44 Fixed interest securities Variable interest securities Approved Approved Other Other Participation in investment pools 49 Loans secured by mortgages Loans to public or local authorities and nationalised industries or undertakings Loans secured by policies of insurance issued by the company Other loans 53 Bank and approved credit & One month or less withdrawal financial institution deposits More than one month withdrawal 55 Other financial investments 56 Deposits with ceding undertakings 57 Assets held to match linked Index linked 58 liabilities Property linked 59 6

11 Analysis of admissible assets Form 13 (Sheet 2) Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total other than long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL As at end of this financial year As at end of the previous year Reinsurers' share of technical provisions 1 2 Provision for unearned premiums 60 Claims outstanding 61 Provision for unexpired risks 62 Other 63 Debtors and salvage Policyholders 71 Direct insurance business Intermediaries 72 Salvage and subrogation recoveries 73 Accepted 74 Reinsurance Ceded 75 due in 12 months or less 76 Dependants due in more than 12 months 77 due in 12 months or less Other due in more than 12 months 79 Other assets Tangible assets Deposits not subject to time restriction on withdrawal with approved institutions Cash in hand Other assets (particulars to be specified by way of supplementary note) Accrued interest and rent Deferred acquisition costs (general business only) 85 Other prepayments and accrued income 86 Deductions from the aggregate value of assets 87 Grand total of admissible assets after deduction of admissible assets in excess of market risk and counterparty limits (11 to 86 less 87)

12 Analysis of admissible assets Form 13 (Sheet 3) Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total other than long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL As at end of this financial year As at end of the previous year 1 2 Reconciliation to asset values determined in accordance with the insurance accounts rules or international accounting standards as applicable to the firm for the purpose of its external financial reporting Total admissible assets after deduction of admissible assets in excess of market risk and counterparty limits (as per line above) Admissible assets in excess of market and counterparty limits 92 Inadmissible assets directly held 93 Capital resources requirement deduction of regulated related undertakings Ineligible surplus capital and restricted assets in regulated related insurance undertakings Inadmissible assets of regulated related undertakings 96 Book value of related ancillary services undertakings 97 Other differences in the valuation of assets (other than for assets not valued above) 98 Deferred acquisition costs excluded from line Reinsurers' share of technical provisions excluded from line Other asset adjustments (may be negative) 101 (2918) (132943) Total assets determined in accordance with the insurance accounts rules or international accounting standards as applicable to the firm for the purpose of its external financial reporting (91 to 101) Amounts included in line 89 attributable to debts due from related insurers, other than those under contracts of insurance or reinsurance 103 8

13 Analysis of admissible assets Form 13 (Sheet 1) Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL As at end of this financial year As at end of the previous year Land and buildings 11 Investments in group undertakings and participating interests UK insurance dependants Other insurance dependants Non-insurance dependants Other group undertakings Participating interests Shares 21 Debts and loans 22 Shares 23 Debts and loans 24 Shares 25 Debts and loans 26 Shares 27 Debts and loans 28 Shares 29 Debts and loans Other financial investments Equity shares 41 Other shares and other variable yield participations 42 Holdings in collective investment schemes Rights under derivative contracts Fixed interest securities Variable interest securities Approved Approved Other Other Participation in investment pools 49 Loans secured by mortgages Loans to public or local authorities and nationalised industries or undertakings Loans secured by policies of insurance issued by the company Other loans 53 Bank and approved credit & One month or less withdrawal financial institution deposits More than one month withdrawal 55 Other financial investments 56 Deposits with ceding undertakings 57 Assets held to match linked Index linked liabilities Property linked

14 Analysis of admissible assets Form 13 (Sheet 2) Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL As at end of this financial year As at end of the previous year Reinsurers' share of technical provisions 1 2 Provision for unearned premiums 60 Claims outstanding 61 Provision for unexpired risks 62 Other 63 Debtors and salvage Policyholders 71 Direct insurance business Intermediaries 72 Salvage and subrogation recoveries 73 Accepted 74 Reinsurance Ceded 75 due in 12 months or less 76 Dependants due in more than 12 months 77 due in 12 months or less Other due in more than 12 months 79 Other assets Tangible assets Deposits not subject to time restriction on withdrawal with approved institutions Cash in hand Other assets (particulars to be specified by way of supplementary note) Accrued interest and rent Deferred acquisition costs (general business only) 85 Other prepayments and accrued income 86 Deductions from the aggregate value of assets 87 Grand total of admissible assets after deduction of admissible assets in excess of market risk and counterparty limits (11 to 86 less 87)

15 Analysis of admissible assets Form 13 (Sheet 3) Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL As at end of this financial year As at end of the previous year 1 2 Reconciliation to asset values determined in accordance with the insurance accounts rules or international accounting standards as applicable to the firm for the purpose of its external financial reporting Total admissible assets after deduction of admissible assets in excess of market risk and counterparty limits (as per line above) Admissible assets in excess of market and counterparty limits 92 Inadmissible assets directly held Capital resources requirement deduction of regulated related undertakings Ineligible surplus capital and restricted assets in regulated related insurance undertakings Inadmissible assets of regulated related undertakings 96 Book value of related ancillary services undertakings 97 Other differences in the valuation of assets (other than for assets not valued above) 98 (51101) Deferred acquisition costs excluded from line Reinsurers' share of technical provisions excluded from line Other asset adjustments (may be negative) Total assets determined in accordance with the insurance accounts rules or international accounting standards as applicable to the firm for the purpose of its external financial reporting (91 to 101) Amounts included in line 89 attributable to debts due from related insurers, other than those under contracts of insurance or reinsurance

16 Long term insurance business liabilities and margins Form 14 Name of insurer Standard Life Investment Funds Limited Global business Total business/sub fund 10 Ordinary Long Term Units 000 As at end of As at end of this financial the previous year year 1 2 Mathematical reserves, after distribution of surplus Cash bonuses which had not been paid to policyholders prior to end of the financial year 12 Balance of surplus/(valuation deficit) Long term insurance business fund carried forward (11 to 13) Gross 15 Claims outstanding Reinsurers' share 16 Net (15-16) 17 Provisions Taxation 21 Other risks and charges 22 Deposits received from reinsurers 23 Direct insurance business 31 Creditors Reinsurance accepted 32 Reinsurance ceded 33 Debenture loans Secured 34 Unsecured 35 Amounts owed to credit institutions Creditors Taxation Other Accruals and deferred income 39 Provision for "reasonably foreseeable adverse variations" 41 Total other insurance and non-insurance liabilities (17 to 41) Excess of the value of net admissible assets 51 Total liabilities and margins Amounts included in line 59 attributable to liabilities to related companies, other than those under contracts of insurance or reinsurance Amounts included in line 59 attributable to liabilities in respect of property linked benefits Total liabilities ( ) Increase to liabilities - DAC related Reinsurers' share of technical provisions Other adjustments to liabilities (may be negative) Capital and reserves and fund for future appropriations Total liabilities under insurance accounts rules or international accounting standards as applicable to the firm for the purpose its external financial reporting (71 to 75)

17 Form 15 Liabilities (other than long term insurance business) Name of insurer Global business Technical provisions (gross amount) Standard Life Investment Funds Limited Company GL/ registration UK/ day month year Units number CM R GL Provisions for unearned premiums 11 Claims outstanding 12 Provision for unexpired risks Equalisation provisions 13 Credit business 14 Other than credit business 15 Other technical provisions 16 Total gross technical provisions (11 to 16) 19 Provisions and creditors As at end of As at end of this financial the previous year year 1 2 Provisions Taxation 21 Other risks and charges 22 Deposits received from reinsurers 31 Direct insurance business 41 Creditors Reinsurance accepted 42 Reinsurance ceded 43 Debenture Secured 44 loans Unsecured 45 Amounts owed to credit institutions 46 Taxation Creditors Foreseeable dividend 48 Other Accruals and deferred income 51 Total (19 to 51) Provision for "reasonably foreseeable adverse variations" 61 Cumulative preference share capital 62 Subordinated loan capital 63 Total (59 to 63) Amounts included in line 69 attributable to liabilities to related insurers, other than those under contracts of insurance or reinsurance 71 Amounts deducted from technical provisions for discounting 82 Other adjustments (may be negative) 83 (2918) (2944) Capital and reserves Total liabilities under insurance accounts rules or international accounting standards as applicable to the firm for the purpose of its external financial reporting ( )

18 Form 16 Profit and loss account (non-technical account) Name of insurer Standard Life Investment Funds Limited Global business Company GL/ registration UK/ day month year Units number CM R GL This financial year Previous year 1 2 Transfer (to)/from the general insurance business technical account From Form Equalisation provisions 12 Transfer from the long term insurance business revenue account Income 13 (234000) (59005) Investment income Value re-adjustments on investments 15 Gains on the realisation of investments Investment management charges, including interest 17 Investment charges Value re-adjustments on investments Loss on the realisation of investments Allocated investment return transferred to the general insurance business technical account Other income and charges (particulars to be specified by way of supplementary note) (1) Profit or loss on ordinary activities before tax ( ) 29 (233207) (56137) Tax on profit or loss on ordinary activities Profit or loss on ordinary activities after tax (29-31) 39 (233484) (57759) Extraordinary profit or loss (particulars to be specified by way of supplementary note) 41 Tax on extraordinary profit or loss 42 Other taxes not shown under the preceding items 43 Profit or loss for the financial year (39+41-(42+43)) 49 (233484) (57759) Dividends (paid or foreseeable) 51 Profit or loss retained for the financial year (49-51) 59 (233484) (57759) 14

19 Form 17 Analysis of derivative contracts Name of insurer Standard Life Investment Funds Limited Global business Category of assets Total long term insurance business assets Company GL/ Category registration UK/ day month year Units of number CM assets R GL Derivative contracts Value as at the end of this financial year Notional amount as at the end of this financial year Assets Liabilities Bought / Long Sold / Short Fixed-interest securities 11 Interest rates Inflation 13 Credit index / basket 14 Futures and contracts for Credit single name Equity index differences Equity stock 17 Land 18 Currencies 19 Mortality 20 Other Swaptions Equity index calls 32 In the money Equity stock calls 33 options Equity index puts 34 Equity stock puts 35 Other 36 Swaptions 41 Equity index calls 42 Out of the Equity stock calls 43 money options Equity index puts 44 Equity stock puts 45 Other 46 Total (11 to 46) Adjustment for variation margin Total ( ) THE NOTIONAL AMOUNTS IN COLUMNS 3 AND 4 ARE NOT A MEASURE OF EXPOSURE. Please see instructions 11 and 12 to this Form for the meaning of these figures. 15

20 Form 40 Long-term insurance business : Revenue account Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 Financial year Previous year 1 2 Income Earned premiums Investment income receivable before deduction of tax Increase (decrease) in the value of non-linked assets brought into account Increase (decrease) in the value of linked assets (26562) (15281) 14 ( ) Other income Total income 19 ( ) Expenditure Claims incurred Expenses payable Interest payable before the deduction of tax Taxation (195192) (76110) Other expenditure Transfer to (from) non technical account 26 (234000) (59005) Total expenditure Business transfers - in 31 Business transfers - out 32 Increase (decrease) in fund in financial year ( ) 39 ( ) Fund brought forward Fund carried forward (39+49)

21 Form 41 Long-term insurance business : Analysis of premiums Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Life UK Pension Overseas Total Financial year Total Previous year Gross Regular premiums Single premiums Reinsurance - external Regular premiums Single premiums Reinsurance - intra-group Regular premiums 15 Single premiums 16 Net of reinsurance Regular premiums Single premiums Total Gross Reinsurance Net

22 Form 42 Long-term insurance business : Analysis of claims Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 Gross UK Life UK Pension Overseas Total Financial year Total Previous year Death or disability lump sums Disability periodic payments Surrender or partial surrender Annuity payments Lump sums on maturity Total Reinsurance - external Death or disability lump sums Disability periodic payments 22 Surrender or partial surrender Annuity payments 24 Lump sums on maturity Total Reinsurance - intra-group Death or disability lump sums 31 Disability periodic payments 32 Surrender or partial surrender 33 Annuity payments 34 Lump sums on maturity 35 Total 36 Net of reinsurance Death or disability lump sums Disability periodic payments Surrender or partial surrender Annuity payments Lump sums on maturity Total

23 Form 43 Long-term insurance business : Analysis of expenses Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 Gross UK Life UK Pension Overseas Total Financial year Total Previous year Commission - acquisition Commission - other Management - acquisition Management - maintenance (897) Management - other 15 Total Reinsurance - external Commission - acquisition 21 Commission - other 22 Management - acquisition 23 Management - maintenance 24 Management - other 25 Total 26 Reinsurance - intra-group Commission - acquisition 31 Commission - other 32 Management - acquisition 33 Management - maintenance 34 Management - other 35 Total 36 Net of reinsurance Commission - acquisition Commission - other Management - acquisition Management - maintenance (897) Management - other 45 Total

24 Form 44 Long-term insurance business : Linked funds balance sheet Name of insurer Standard Life Investment Funds Limited Total business Units 000 Financial year Previous year 1 2 Internal linked funds (excluding cross investment) Directly held assets (excluding collective investment schemes) Directly held assets in collective investment schemes of connected companies Directly held assets in other collective investment schemes Total assets (excluding cross investment) ( ) Provision for tax on unrealised capital gains 15 (150057) Secured and unsecured loans Other liabilities Total net assets ( ) Directly held linked assets Value of directly held linked assets 21 Total Value of directly held linked assets and units held (18+21) Surplus units 32 Deficit units 33 Net unit liability ( )

25 Form 45 Long-term insurance business : Revenue account for internal linked funds Name of insurer Standard Life Investment Funds Limited Total business Units 000 Financial year Previous year 1 2 Income Value of total creation of units Investment income attributable to the funds before deduction of tax Increase (decrease) in the value of investments in the financial year Other income ( ) Total income 19 ( ) Expenditure Value of total cancellation of units Charges for management Charges in respect of tax on investment income Taxation on realised capital gains Increase (decrease) in amount set aside for tax on capital gains not yet realised Other expenditure (289796) (57121) Total expenditure Increase (decrease) in funds in financial year (19-29) Internal linked fund brought forward Internal linked funds carried forward (39+49) 39 ( )

26 Form 46 Long-term insurance business : Summary of new business Name of insurer Total business Standard Life Investment Funds Limited Units 000 UK Life UK Pension Overseas Total Financial year Total Previous year Number of new policyholders/ scheme members for direct insurance business Regular premium business 11 Single premium business 12 Total 13 Amount of new regular premiums Direct insurance business 21 External reinsurance 22 Intra-group reinsurance Total Amount of new single premiums Direct insurance business 25 External reinsurance Intra-group reinsurance Total

27 Form 47 Long-term insurance business : Analysis of new business Name of insurer Standard Life Investment Funds Limited Total business Units 000 UK Life / Reinsurance accepted intra-group Product code number Product description Regular premium business Single premium business Number of policyholders / scheme members Amount of premiums Number of policyholders / scheme members Amount of premiums Annuity non-profit (PLA) Life property linked single premium - Capital Investment Bond Life property linked single premium - Special Investment Bond Life property linked single premium - Wrap Onshore Bond Life property linked whole life regular premium - Variable Protection Plan Life property linked endowment regular premium - savings - Versatile Investment Plan 3 23

28 Form 47 Long-term insurance business : Analysis of new business Name of insurer Standard Life Investment Funds Limited Total business Units 000 UK Pension / Reinsurance accepted external Product code number Product description Regular premium business Single premium business Number of policyholders / scheme members Amount of premiums Number of policyholders / scheme members Amount of premiums Trustee investment plan

29 Form 47 Long-term insurance business : Analysis of new business (Sheet 1) Name of insurer Standard Life Investment Funds Limited Total business Units 000 UK Pension / Reinsurance accepted intra-group Product code number Product description Regular premium business Single premium business Number of policyholders / scheme members Amount of premiums Number of policyholders / scheme members Amount of premiums Annuity non-profit (CPA) Annuity non-profit (CPA) - Group Annuity in Payment Individual pensions property linked - Personal Pension Plan & Castle Pension Series Individual pensions property linked - Stakeholder Individual pensions property linked - increments - Personal Pension Plan & Castle Pension Series Individual pensions property linked - increments - Stakeholder Group money purchase pensions property linked - Group Money Purchase Plan Group money purchase pensions property linked - Personal Pension Plan & Castle Pension Series Group money purchase pensions property linked - Stakeholder Group money purchase pensions property linked - increments - Group Money Purchase Plan Group money purchase pensions property linked - increments - Personal Pension Plan & Castle Pension Series Group money purchase pensions property linked - increments - Stakeholder DWP National Insurance rebates property linked Income drawdown property linked - Flexible Pension Plan Income drawdown property linked - Group Flexible Retirement Plan

30 Form 47 Long-term insurance business : Analysis of new business (Sheet 2) Name of insurer Standard Life Investment Funds Limited Total business Units 000 UK Pension / Reinsurance accepted intra-group Product code number Product description Regular premium business Single premium business Number of policyholders / scheme members Amount of premiums Number of policyholders / scheme members Amount of premiums Income drawdown property linked - Group Self Invested Personal Pension Income drawdown property linked - Pension Fund Withdrawal Product Income drawdown property linked - Self Invested Personal Pension Income drawdown property linked - Wrap Self Invested Personal Pension Trustee investment plan Small self administered schemes Index linked annuity

31 Form 47 Long-term insurance business : Analysis of new business (Sheet 1) Name of insurer Standard Life Investment Funds Limited Total business Units 000 Overseas (Irish Republic) / Reinsurance accepted intra-group Product code number Product description Regular premium business Single premium business Number of policyholders / scheme members Amount of premiums Number of policyholders / scheme members Amount of premiums Annuity non-profit (CPA) Life property linked single premium - Money Works Bond Life property linked single premium - Synergy Investment Bond Life property linked single premium - Synergy Portfolio Bond Life property linked whole life regular premium - Money Works Plan Individual pensions property linked - Personal & Executive Pension Plan Individual pensions property linked - Synergy Buy Out Bond Individual pensions property linked - Synergy Executive Pension Plan Individual pensions property linked - Synergy Personal Pension Plan Individual pensions property linked - increments - Personal & Executive Pension Plan Individual pensions property linked - increments - PRSA Individual pensions property linked - increments - Synergy Buy Out Bond Individual pensions property linked - increments - Synergy Executive Pension Plan Individual pensions property linked - increments - Synergy Personal Pension Plan Group money purchase pensions property linked

32 Form 47 Long-term insurance business : Analysis of new business (Sheet 2) Name of insurer Standard Life Investment Funds Limited Total business Units 000 Overseas (Irish Republic) / Reinsurance accepted intra-group Product code number Product description Regular premium business Single premium business Number of policyholders / scheme members Amount of premiums Number of policyholders / scheme members Amount of premiums Group money purchase pensions property linked - increments Income drawdown property linked - Approved Retirement Funds Income drawdown property linked - Synergy Approved Retirement Funds Group managed fund

33 Form 48 Long-term insurance business : Assets not held to match linked liabilities Name of insurer Standard Life Investment Funds Limited Category of assets 10 Total long term insurance business assets Units 000 Unadjusted assets Economic exposure Expected income from assets in column 2 Yield before adjustment Return on assets in financial year Assets backing non-profit liabilities and non-profit capital requirements Land and buildings 11 Approved fixed interest securities Other fixed interest securities Variable interest securities UK listed equity shares 15 Non-UK listed equity shares 16 Unlisted equity shares 17 Other assets Total Assets backing with-profits liabilities and with-profits capital requirements Land and buildings 21 Approved fixed interest securities 22 Other fixed interest securities 23 Variable interest securities 24 UK listed equity shares 25 Non-UK listed equity shares 26 Unlisted equity shares 27 Other assets 28 Total 29 Overall return on with-profits assets Post investment costs but pre-tax 31 Return allocated to non taxable 'asset shares' 32 Return allocated to taxable 'asset shares' 33 29

34 Form 49 Long-term insurance business : Fixed and variable interest assets Name of insurer Standard Life Investment Funds Limited Category of assets 10 Total long term insurance business assets Units 000 UK Government approved fixed interest securities Value of assets Mean term Yield before adjustment Yield after adjustment Other approved fixed interest securities Other fixed interest securities AAA/Aaa AA/Aa A/A BBB/Baa BB/Ba B/B CCC/Caa Other (including unrated) Total other fixed interest securities Approved variable interest securities Other variable interest securities Total ( )

35 Form 50 Long-term insurance business : Summary of mathematical reserves Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Life UK Pension Overseas Total Financial year Total Previous year Gross Form 51 - with-profits 11 Form 51 - non-profit Form Form 53 - linked Form 53 - non-linked (14342) (20664) (24391) (32397) Form 54 - linked Form 54 - non-linked Total Reinsurance - external Form 51 - with-profits 21 Form 51 - non-profit 22 Form Form 53 - linked Form 53 - non-linked 25 (10500) (10500) Form 54 - linked 26 Form 54 - non-linked 27 Total Reinsurance - intra-group Form 51 - with-profits 31 Form 51 - non-profit 32 Form Form 53 - linked 34 Form 53 - non-linked 35 Form 54 - linked 36 Form 54 - non-linked 37 Total 38 Net of reinsurance Form 51 - with-profits 41 Form 51 - non-profit Form Form 53 - linked Form 53 - non-linked (3842) (20664) (13891) (32397) Form 54 - linked Form 54 - non-linked Total

36 Form 51 Long-term insurance business : Valuation summary of non-linked contracts (other than accumulating with-profits contracts) Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Life / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves 395 Annuity non-profit (PLA) - Annuity in Payment Annuity non-profit (CPA) - Group Annuity in Payment Annuity non-profit (CPA) - Annuity in Payment

37 Form 51 Long-term insurance business : Valuation summary of non-linked contracts (other than accumulating with-profits contracts) Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Pension / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves 400 Annuity non-profit (CPA) - Annuity in Payment Annuity non-profit (CPA) - Group Annuity in Payment Additional reserves non-profit OB

38 Form 51 Long-term insurance business : Valuation summary of non-linked contracts (other than accumulating with-profits contracts) Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 Overseas (Irish Republic) / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves 395 Annuity non-profit (PLA) - Annuity in Payment Annuity non-profit (CPA) - Annuity in Payment Annuity non-profit (CPA) - Group Annuity in Payment Additional reserves non-profit OB - Unitised with profits business 9 34

39 Form 53 Long-term insurance business : Valuation summary of property linked contracts Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Life / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves 700 Life property linked single premium - Capital Investment Bond Life property linked single premium - Special Investment Bond Life property linked single premium - Wrap Onshore Bond (322) Life property linked whole life regular premium - Variable Protection Plan Life property linked endowment regular premium - savings - Regular Investment Bond Life property linked endowment regular premium - savings - Versatile Investment Plan Life property linked endowment regular premium target cash - Homeplan Additional reserves property linked - Additional Reserves

40 Form 53 Long-term insurance business : Valuation summary of property linked contracts Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Pension / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves Individual pensions property linked - Personal Pension Plan & Castle Pension Series Individual pensions property linked - Stakeholder Group money purchase pensions property linked - Group Money Purchase Plan Group money purchase pensions property linked - Personal Pension Plan & Castle Pension Series Group money purchase pensions property linked - Stakeholder Income drawdown property linked - Flexible Pension Plan Income drawdown property linked - Group Flexible Retirement Plan (494) Income drawdown property linked - Group Self Invested Personal Pension (310) Income drawdown property linked - Pension Fund Withdrawal Plan (4388) Income drawdown property linked - Self Invested Personal Pension (44423) Income drawdown property linked - Wrap Self Invested Personal Pension (1421) Trustee investment plan (777) Small self administered schemes - Group Money Purchase Plan Small self administered schemes - Personal Pension Plan & Castle Pension Series Additional reserves property linked - Sterling reserve

41 Form 53 Long-term insurance business : Valuation summary of property linked contracts Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 UK Pension / Reinsurance ceded external Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves Individual pensions property linked - Personal Pension Plan & Castle Pension Series Individual pensions property linked - Stakeholder Group money purchase pensions property linked - Group Money Purchase Plan Group money purchase pensions property linked - Personal Pension Plan & Castle Pension Series Group money purchase pensions property linked - Stakeholder Income drawdown property linked - Group Flexible Retirement Plan Income drawdown property linked - Group Self Invested Personal Pension Income drawdown property linked - Pension Fund Withdrawal Plan Income drawdown property linked - Self Invested Personal Pension Trustee investment plan Small self administered schemes - Personal Pension Plan & Castle Pension Series Additional reserves property linked - Sterling Reserve (10500) (10500) 37

42 Form 53 Long-term insurance business : Valuation summary of property linked contracts (Sheet 1) Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 Overseas (Irish Republic) / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves 700 Life property linked single premium - Capital Investment Bond Life property linked single premium - Moneyworks Bond Life property linked single premium - Prosperity Bond Life property linked single premium - Special Investment Bond Life property linked single premium - Synergy Investment Bond (3723) Life property linked single premium - Synergy Portfolio Bond Life property linked whole life regular premium - Capital Savings Plan Life property linked whole life regular premium - Flexible Life Plan Life property linked whole life regular premium - Moneyworks Plan Life property linked whole life regular premium - Mortgage Plan Life property linked whole life regular premium - Universal Life Plan Life property linked whole life regular premium - Variable Protection Plan Life property linked endowment regular premium - savings - Versatile Investment Plan Individual pensions property linked - Personal & Executive Pension Plans Individual pensions property linked - PRSA

43 Form 53 Long-term insurance business : Valuation summary of property linked contracts (Sheet 2) Name of insurer Standard Life Investment Funds Limited Total business / subfund 10 Ordinary Long Term Units 000 Overseas (Irish Republic) / Gross Product code number Product description Number of policyholders / scheme members Amount of benefit Amount of annual office premiums Nominal value of units Discounted value of units Other liabilities Amount of mathematical reserves 725 Individual pensions property linked - Synergy Buy Out Bond (1424) Individual pensions property linked - Synergy Executive Pension Plan (5343) Individual pensions property linked - Synergy Personal Pension (3816) Group money purchase pensions property linked - Group Money Purchase Plan Income drawdown property linked - Approved Retirement Funds Income drawdown property linked - Synergy Approved Retirement Funds (6688) Group managed fund Additional reserves property linked - Additional Reserves

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