FORM NL-1-B-RA
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
REVENUE ACCOUNT FOR THE PERIOD ENDED ON Mar 31, 2022
(Amount in Rs. Lakhs)
Particulars

Schedule
Ref. Form
No.

LIFE

For the QuarterMar 31, 2022

1 Premiums earned (Net)
2 Profit/ Loss on sale/redemption of Investments
3 Interest, Dividend & Rent – Gross

NL-4

For Year Ended
Mar 31, 2022

Total

For the QuarterMar 31, 2021

For Year Ended
Mar 31, 2021

For the QuarterMar 31, 2022

For Year Ended
Mar 31, 2022

For the QuarterMar 31, 2021

For Year Ended
Mar 31, 2021

6,128
2,783

21,011
12
9,764

6,694
179
3,862

25,039179
11,358

6,128
2,783

21,011
12
9,764

6,694
179
3,862

25,039179
11,35885,898112,851

23,09223,09285,898112,851

23,09223,092

94,8080
143,638

33,82759,66894,8080
143,638

33,82759,668

94,841(331)
942(1,077)

139,330(1,317)
4,233
1,375

34,892
(728)
1,141
369

59,030(1,142)
4,513
625

94,841(331)
942(1,077)

139,330(1,317)
4,233
1,375

34,892
(728)
1,141
369

59,030(1,142)
4,513
625

94,376143,62135,67463,027

94,376143,62135,67463,027433

16(1,847)(3,359)433

16(1,847)(3,359)Transfer to Shareholders’ Account

433

16

(1,847)(3,359)433

16(1,847)(3,359)Transfer to Catastrophe Reserve

-

-

-

-

-

-

-

-

Transfer to Other Reserves (to be specified)

-

-

-

-

-

-

-

-

TOTAL (C)433

16

(1,847)(3,359)433

16(1,847)(3,359)For the QuarterMar 31, 2022

For Year Ended
Mar 31, 2022

Total
For the QuarterMar 31, 2021

Note 14 Other(a) Contribution from the Shareholders' Account(i) Towards deficit in Policyholder Fund(b) Other
TOTAL (A)6789Claims Incurred (Net)
Commission
Operating Expenses related to Insurance BusinessPremium Deficiency

NL-5
NL-6
NL-7

TOTAL (B)
10 Operating Profit/(Loss)
C= (A - B)
11 APPROPRIATIONSNote - 1
LIFE

Pertaining to Policyholder’s funds
For the QuarterMar 31, 2022

Interest, Dividend & Rent
Add/Less:Investment Expenses
Amortisation of Premium/ Discount on Investments
Amount written off in respect of depreciated investments
Provision for Bad and Doubtful Debts
Provision for diminution in the value of other than actively traded
Equities
Investment income from PoolInterest, Dividend & Rent – Gross*

For Year Ended
Mar 31, 2022

For the QuarterMar 31, 2021

For Year Ended
Mar 31, 2021

For Year Ended
Mar 31, 2021

3,084

10,754

4,197

12,3483,084

10,754

4,197

12,348

(301)
-

(990)
-

(335)
-

(989)
-

(301)
-

(990)
-

(335)
-

(989)
-

2,783

9,764

3,862

11,358

2,783

9,764

3,862

11,358* Term gross implies inclusive of TDS
Note- Other Segments of Business like Fire, Marine, Motor, health & others are not applicable to RGA Life Reinsurance Company of Canada - India Branch

Page 1 of 1

FORM NL-2-B-PL
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED ON Mar 31, 2022
Particulars(Amount in Rs. Lakhs)
For the Quarter
For Year Ended
Mar 31, 2021
Mar 31, 2021

For the QuarterMar 31, 2022

For Year Ended
Mar 31, 2022

433

16

(1,847)(3,359)

1,777
-

8,252
-

556
92

6,330
92

(79)

(481)

(43)

(507)

-

-

92

92

2,131

7,787

(1,151)

2,647

-

-

(169)

72

7

7

85,898112,851

23,09223,09285,729112,923

23,09923,0996 Profit/(Loss) Before Tax(83,598)(105,136)(24,250)(20,452)

7 Provision for Taxation

(230)

(230)

(83,829)(105,366)(24,250)(20,452)(160,942)(139,405)(115,155)(118,953)(244,771)(244,771)(139,405)(139,405)

1 OPERATING PROFIT/(LOSS)(a) Fire Insurance(b) Marine Insurance(c) Miscellaneous Insurance(d) Life
2 INCOME FROM INVESTMENTS(a) Interest, Dividend & Rent – Gross(b) Profit on sale of investments(c) (Loss on sale/ redemption of investments)(d) Amortization of Premium / Discount on
Investments
3 OTHER INCOME (To be specified)
TOTAL (A)4 PROVISIONS (Other than taxation)(a) For diminution in the value of investments(b) For doubtful debts(c) Others (to be specified)
5 OTHER EXPENSES(a) Expenses other than those related toInsurance Business(b) Bad debts written off(c) Interest on subordinated debt(d) Expenses towards CSR activities(e) Penalties(f) Contribution to Policyholders' A/c(i) Towards deficit in Policyholder Fund

Schedule Ref. Form
No.

NL-1

-

-

(g)
Others (Please specify)(i) ______(ii)______TOTAL (B)

8 Profit / (Loss) after tax
9 APPROPRIATIONS(a) Interim dividends paid during the year(b) Final dividend paid(c) Transfer to any Reserves or Other Accounts(to be specified)Balance of profit/ loss brought forward from lastyear
Balance carried forward to Balance Sheet--FORM NL-3-B-BS
Name of the Insurer:RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
BALANCE SHEET AS AT Mar 31, 2022

Particulars
SOURCES OF FUNDSRESERVES AND SURPLUS
Head Office Account
FAIR VALUE CHANGE ACCOUNT-Shareholders' Funds-Policyholders' Funds
BORROWINGSTOTALAPPLICATION OF FUNDSINVESTMENTS-Shareholders
INVESTMENTS-Policyholders
LOANS
FIXED ASSETSDEFERRED TAX ASSET (Net)
CURRENT ASSETS
Cash and Bank Balances
Advances and Other Assets
Sub-Total (A)DEFERRED TAX LIABILITY (Net)
CURRENT LIABILITIESPROVISIONS
Sub-Total (B)NET CURRENT ASSETS (C) = (A - B)
MISCELLANEOUS EXPENDITURE (to theextent not written off or adjusted)
DEBIT BALANCE IN PROFIT AND LOSSACCOUNTTOTAL

Schedule Ref.
Form No.

As At Mar 31,
2022

NL-10
NL-10A(Amount in Rs. Lakhs)
As At Mar 31, 2021

339,009

233,284

299
75

-

NL-11

NL-12
NL-12A
NL-13
NL-14

NL-15
NL-16

NL-17
NL-18

339,384

233,284

89,148209,302325
6,064
64,36370,427

84,634
165,105416
10,29930,58440,883

270,478
4,111
274,589(204,161)

193,999
3,160
197,159(156,276)

244,771

139,405

339,384

233,284

NL-19

CONTINGENT LIABILITIESAs At Mar 31,
2022

Particulars
1. Partly paid-up investments
2. Claims, other than against policies, not acknowledged as
3. Underwriting commitments outstanding (in respect of
4. Guarantees given by or on behalf of the Company
5.Statutory demands/ liabilities in dispute, not provided for
6. Reinsurance obligations to the extent not provided for in
TOTAL

Page 1 of 1

As At Mar 31, 2021--

FORM NL-4-PREMIUM SCHEDULE
Name of the Insurer:RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Grand Total

LIFE
Particulars

Gross Direct Premium
Add: Premium on reinsurance accepted
Less : Premium on reinsurance ceded
Net Written Premium
Add: Opening balance of UPR
Less: Closing balance of UPR
Net Earned Premium

For theQuarter
Mar 31,2022

For Year Ended
Mar 31, 2022

For theQuarter
Mar 31, 2022

44,018(23,520)
20,4972,063
1,550
21,011

11,459(5,823)
5,636
2,041
1,550
6,128

11,459(5,823)
5,636
2,041
1,550
6,128

For YearEnded
Mar 31,2022
44,018(23,520)
20,4972,063
1,550
21,011

Previous Year
Grand Total

LIFE
Particulars

Gross Direct Premium
Add: Premium on reinsurance accepted
Less : Premium on reinsurance ceded
Net Written Premium
Add: Opening balance of UPR
Less: Closing balance of UPR
Net Earned Premium

For theQuarter
Mar 31,2021
12,634(5,790)
6,843
1,914
2,063
6,694

For Year Ended
Mar 31, 2021

For theQuarter
Mar 31, 2021

43,385(19,672)
23,714
3,388
2,063
25,03912,634(5,790)
6,843
1,914
2,063
6,694

For YearEnded
Mar 31,2021
43,385(19,672)
23,714
3,388
2,063
25,039a Other Segments of Business like Fire, Marine, Motor, health & others are not applicable to RGA Life
Reinsurance Company of Canada - India Branch

Page 1 of 1

FORM NL-6-COMMISSION SCHEDULE
Name of the Insurer:RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Particulars

Commission & Remuneration
Rewards
Distribution fees
Gross Commission
Add: Commission on Re-insurance
Accepted
Less: Commission on Re-insurance
Ceded
Net Commission

Previous Year
Particulars

Commission & Remuneration
Rewards
Distribution fees
Gross Commission
Add: Commission on Re-insurance
Accepted
Less: Commission on Re-insurance
Ceded
Net Commission(Amount in Rs. Lakhs)
Grand Total

LIFE

For the QuarterMar 31, 2022

For YearEnded
Mar 31, 2022

For theQuarter
Mar 31, 2022

For YearEnded
Mar 31, 2022

12

22

12

22

(342)
(331)

(1,339)(1,317)

(342)
(331)

(1,339)(1,317)(Amount in Rs. Lakhs)
Grand Total

Total Miscellaneous
For the QuarterMar 31, 2021

For YearEnded
Mar 31, 2021

For theQuarter
Mar 31, 2021

For YearEnded
Mar 31, 2021

29

29

29

29

(757)
(728)

(1,171)(1,142)

(757)
(728)

(1,171)(1,142)

Page 1 of 1

FORM NL-7-OPERATING EXPENSES SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Particulars(Amount in Rs. Lakhs)
Grand Total

LIFE

For the QuarterMar 31, 2022

For YearEnded
Mar 31, 2022

1 Employees’ remuneration & welfare benefits

531

1,531

2 Travel, conveyance and vehicle running
expenses
3 Training expenses
4 Rents, rates & taxes
5 Repairs
6 Printing & stationery
7 Communication expenses
8 Legal & professional charges
9 Auditors' fees, expenses etc.
(a) as auditor(b) as adviser or in any other capacity, in
respect of(i) Taxation matters(ii) Insurance matters(iii) Management services; and(c) in any other capacity
10 Advertisement and publicity
11 Interest & Bank Charges
12 Depreciation
13 Brand/Trade Mark usage fee/charges
14 Business Development and Sales Promotion
Expenses
15 Information Technology Expenses
16 Goods and Services Tax (GST)
17 Others (to be specified)a
Accommodation Expenses
Membership/Registration and other filing Fees

-

1

-

1

34
0
0
1
17
9
-

0
151
1
0
3
134
20
-

34
0
0
1
17
9
-

0
151
1
0
3
134
20
-

-

-

-

-

4
25
1

2
15
102
1

(272)
13

Staff welfare expenses
Office Expenses / MaintenanceForex Gain / Loss
Recruitment Cost
Miscellaneous expenses
Management Fees Expenses
Interunit charges and allocated expenses
Postage and Courier
Security Expenses
Coronavirus Related Expenses
Interest on statutory dues
TOTAL

2
4
168
2
1
81
315
1
2
0
942

2
-

For theFor Year
QuarterEnded
Mar 31, 2022 Mar 31, 2022
531

4
25
1

2
15
102
1

314
1
34

(272)
13

314
1
34

10
12
282
12
3
309
1,278
4
5
8
4,233

2
4
168
2
1
81
315
1
2
0
942

10
12
282
12
3
309
1,278
4
5
8
4,233

Page 1 of 2

2

1,531

-

FORM NL-7-OPERATING EXPENSES SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Particulars(Amount in Rs. Lakhs)
Grand Total

LIFE

Previous Period
For the QuarterMar 31, 2021
1 Employees’ remuneration & welfare benefits

326

For YearEnded
Mar 31, 2021
1,398

For theFor Year
QuarterEnded
Mar 31, 2021 Mar 31, 2021
326
1,398

0

1

0

1

39
0
0
1
68
4
-

1
155
1
0
3
295
15
-

39
0
0
1
68
4
-

1
155
1
0
3
295
15
-

-

-

-

-

2 Travel, conveyance and vehicle running
expenses
3 Training expenses
4 Rents, rates & taxes
5 Repairs
6 Printing & stationery
7 Communication expenses
8 Legal & professional charges
9 Auditors' fees, expenses etc.
(a) as auditor(b) as adviser or in any other capacity, in
respect of(i) Taxation matters(ii) Insurance matters(iii) Management services; and(c) in any other capacity
10 Advertisement and publicity
11 Interest & Bank Charges
12 Depreciation
13 Brand/Trade Mark usage fee/charges
14 Business Development and Sales Promotion
Expenses
15 Information Technology Expenses
16 Goods and Services Tax (GST)
17 Others (to be specified)a
Accommodation Expenses
Membership/Registration and other filing Fees

3
13
19
3

3
43
94
4

3
13
19
3

3
43
94
4

326
12

897
2
33

326
12

897
2
33

Staff welfare expenses
Office Expenses / MaintenanceForex Gain / Loss
Recruitment Cost
Miscellaneous expenses
Management Fees Expenses
Interunit charges and allocated expenses
Postage and Courier
Security Expenses
Coronavirus Related Expenses
Interest on statutory dues
TOTAL

1
3
1
0
(61)
73
307
1
1
0
1141

9
12
(68)
1
(60)
290
1,359
5
3
19
4513

1
3
1
0
(61)
73
307
1
1
0
1141

9
12
(68)
1
(60)
290
1,359
5
3
19
4513

Page 2 of 2

FORM NL-10A-HEAD OFFICE ACCOUNT SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st
December 2016
(Amount in Rs. Lakhs)
As at Mar 31, As at Mar 31,
Particulars
2022
2021
Opening Balance of Assigned capital
233,284
233,284
Add: Addition during the year
105,726
Closing Balance of Assigned Capital*
339,009
233,284
TOTAL
339,009
233,284
Note: *Represents irreversible fixed amount funded by Head Office per terms of licensed
issued by the Authority and no amount/balance shall be transferred out of the Country
without approval of the Authority.

FORM NL-10-RESERVE AND SURPLUS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December
2016

Particulars
1 Capital Reserve
2 Capital Redemption Reserve
3 Share Premium
4 General Reserves
Less: Amount utilized for Buy-backLess: Amount utilized for issue of Bonus
shares5 Catastrophe Reserve
6 Other Reserves (to be specified)
7 Balance of Profit in Profit & Loss Account
TOTAL(Amount in Rs. Lakhs)
As at Mar 31, 2022 As at Mar 31, 2021
-

-

-

-

FORM NL-11-BORROWINGS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Particulars

As at Mar 31, 2022

1 Debentures/ Bonds
2 Banks
3 Financial Institutions
4 Others (to be specified)

TOTAL(Amount in Rs. Lakhs)
As at Mar 31, 2021

-

-

-

-

Notes:
SL. NO.

SOURCE /INSTRUMENTAMOUNT
BORROWED(Amount in Rs. Lakhs)
NATURE OF
AMOUNT OF SECURITY
SECURITYFORM NL-12 & 12A -INVESTMENT SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Particulars

LONG TERM INVESTMENTS
1 Government securities and Government guaranteedbonds including Treasury Bills
2 Other Approved Securities
3 Other Investments( a) Shares(aa) Equity(bb) Preference( b) Mutual Funds(c) Derivative Instruments(d) Debentures/ Bonds(e) Other Securities (to be specified)(f) Subsidiaries(g) Investment Properties-Real Estate
4 Investments in Infrastructure and Housing
5 Other than Approved Investments
TOTAL
SHORT TERM INVESTMENTS
1 Government securities and Government guaranteedbonds including Treasury Bills
2 Other Approved Securities
3 Other Investments(a) Shares(aa) Equity(bb) Preference(b) Mutual Funds(c) Derivative Instruments(d) Debentures/ Bonds(e) Other Securities (to be specified)(f) Subsidiaries(g) Investment Properties-Real Estate
4 Investments in Infrastructure and Housing
5 Other than Approved Investments
TOTAL
GRNAD TOTAL

NL -12
Shareholders
As at Mar 31,
As at Mar 31,
2022
2021

(Amount in Rs. Lakhs)
NL -12A
Total
Policyholders
As at Mar 31,
As at Mar 31, As at Mar 31,
As at Mar 31,
2022
2021
2022
2021

63,27570,089165,898

136,729

229,173

206,818

7,843

14,54638,85928,37546,702

42,921

71,11884,634

204,757

165,105

275,875

249,739

-

-

-

-

-

-

18,031
-

-

4,545
-

-

22,575--18,03189,14884,634

4,545
209,302

165,105--

22,575
298,450

249,739

A) Aggregate value of Investments other than Listed Equity Securities and Derivative Instruments

Particulars

Shareholders
As at Mar 31,
As at Mar 31,
2022
2021

(Amount in Rs. Lakhs)
Policyholders
Total
As at Mar 31,
As at Mar 31, As at Mar 31,
As at Mar 31,
2022
2021
2022
2021

Long Term Investments-Book Value
market Value

71,11870,422

84,63486,230204,757
206,840

165,105
168,217275,875
277,262

249,739
254,447

Short Term Investments-Book Value
market Value

18,031
18,031

-

4,545
4,545

-

22,57522,575-

Page 1 of 1

FORM NL-13-LOANS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Particulars(Amount in Rs. Lakhs)
As at Mar 31, 2022
As at Mar 31, 2021

1 SECURITY-WISE CLASSIFICATION
Secured(a) On mortgage of property(aa) In India(bb) Outside India(b) On Shares, Bonds, Govt. Securities(c) Others (to be specified)UnsecuredTOTAL
2 BORROWER-WISE CLASSIFICATION(a) Central and State Governments(b) Banks and Financial Institutions(c) Subsidiaries(d) Industrial Undertakings(e) Companies(f) Others (to be specified)
TOTAL
3 PERFORMANCE-WISE CLASSIFICATION(a) Loans classified as standard(aa) In India(bb) Outside India(b) Non-performing loans less provisions(aa) In India(bb) Outside India
TOTAL
4 MATURITY-WISE CLASSIFICATION(a) Short Term(b) Long Term
TOTAL

-

-

-

-

-

-

-

-

Provisions against Non-performing Loans
Non-Performing Loans
Sub-standard
Doubtful
Loss
Total

Loan Amount(Rs. Lakhs)

Provision(Rs. Lakhs)--

FORM NL-14-FIXED ASSETS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Particulars
Opening
1st Apr 2021
Goodwill
Intangibles -Software
Land-Freehold
Leasehold Property
Buildings
Furniture & Fittings
Information Technology Equipment
VehiclesOffice Equipment
Others (Specify nature)
TOTAL
Work in progress
Grand Total
PREVIOUS YEAR

561
58
10
629
629
622

Cost/ Gross Block
Additions Deductions

9
1
10
10
8

-

Depreciation
Closing
Up to Last Year For The Period On Sales/
To DateAdjustments 31st Mar 2022
31st Mar 2022 31st Mar 2021
561
67
11
640
640
629

168
41
4
213
213
119

79
20
3
102
102
94

-

Note:
(a) Assets included in land, property and building above exclude Investment Properties as defined in note (e) to Form NL-12-Investment Schedule.

247
61
7
315
315
213

(Amount in Rs. Lakhs)
Net BlockAs at Mar 31, 2022
As at Mar 31, 2021

314
6
4
325
325
416

393
17
6
416
416
503

FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
(Amount in Rs. Lakhs)
As at Mar 31, 2022
As at Mar 31, 2021
Particulars
1 Cash (including cheques (a), drafts and stamps)
2 Bank Balances(a)
Deposit Accounts(aa) Short-term (due within 12 months)(bb) Others(b)Current Accounts(c)Others (to be specified)
3 Money at Call and Short Notice(a) With Banks(b) With other Institutions
4 Others (to be specified)
TOTAL
Balances with non-scheduled banks included in 2 and 3
above
CASH & BANK BALANCESIn India
Outside India* Cheques on hand amount to Rs. 0 (in Lakh) Previous Year : Rs. 0 (in Lakh)

6,064
-

10,299-6064

10,299

-

-

6,064
-

10,299--

FORM NL-16A-ADVANCES AND OTHER ASSETS SCHEDULE (FRBs)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Particulars
ADVANCES
1 Reserve deposits with ceding companies
2 Application money for investments
3 Prepayments
4 Advances to Directors/Officers
5 Advance tax paid and taxes deducted at source (Net ofprovision for taxation)
6 Others - Advances to employees

TOTAL (A)OTHER ASSETS
1 Income accrued on investments
2 Outstanding Premiums
Less : Provisions for doubtful debts
3 Agents’ Balances
4 Foreign Agencies Balances
5 Due from other entities carrying on insurance
business (including reinsurers)
Less : Provisions for doubtful debts
6 Due from subsidiaries/ holding
7 Current Account of Head Office*
8 Other- Input Tax Credit

OthersTOTAL (B)
TOTAL (A+B)
Notes:(Amount in Rs. Lakhs)
As at Mar 31,
As at Mar 31,
2022
2021

24
2,065

27
2,187

0

0

2,089

2,214

5,981
10,992

5,213
15,50344,720

7,526

329

127

252

1

62,27464,36328,36930,584(a) The items under the above heads shall not be shown net of provisions for doubtful amounts. The
amount of provision against each head should be shown separately.

(b) The term ‘officer’ should conform to the definition of that term as given under the Companies Act.

FORM NL-17A -CURRENT LIABILITIES SCHEDULE (FRBs)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December
2016

Particulars(Amount in Rs. Lakhs)
As at Mar 31, As at Mar 31,
2022
2021
3,775
4,333
264,959
189,288
1,725
375
19
3
270,478
193,999

Agents’ Balances
Balances due to other insurance companies
Deposits held on re-insurance ceded
Premiums received in advance(a) For Long term policies(b) for Other Policies
5 Unallocated Premium
6 Sundry creditors
7 Due to subsidiaries/ holding company
8 Claims Outstanding (Incl IBNR Claims)
9 Due to Officers/ Directors
10 Current Account of Head Office*11 Interest payable on debentures/bonds
12 GST Liabilities
13 Others -Statutory dues payable
Others- Payable to employees
TOTAL
Note:
(a) Long term policies are policies with more than one year tenure
1
2
3
4

FORM NL-18-PROVISIONS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December
2016

1
2
3
4

Particulars
Reserve for Unexpired Risk
Reserve for Premium Deficiency
For taxation (less advance tax paid and taxes
deducted at source)
For Employee Benefits
TOTAL(Amount in Rs. Lakhs)
As at Mar 31, As at Mar 31, 2021
2022
1,550
2,063
2,240
865
321
4,111

233
3,160

FORM NL-19 MISC EXPENDITURE SCHEDULE(To the extent not written off or adjusted)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Particulars
1
2Discount Allowed in issue of shares/ debentures
Others (to be specified)
TOTAL(Amount in Rs. Lakhs)
As at MarAs at Mar 31, 2021
31, 2022-

Notes:(a) No item shall be included under the head “Miscellaneous Expenditure” and carried forward
1. some benefit from the expenditure can reasonably be expected to be received in future, and 2.
the amount of such benefit is reasonably determinable.
(b) The amount to be carried forward in respect of any item included under the head
“Miscellaneous Expenditure” shall not exceed the expected future revenue/other benefits related tothe expenditure.

FORM NL-21-RELATED PARTY TRANSACTIONS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
For the Quarter Ending: 31st Mar 2022
PART-A Related Party Transactions
Sl.No.

1

2

3

4
5

1

Name of theRelated Party
RGA Life
Reinsurance
Company of Canada
RGA International
Reinsurance
Company dac
RGA International
Reinsurance
Company dac
RGA International
Reinsurance
Company dac
RGA Enterprise
Services Company

Nature ofRelationship with
the Company

Consideration paid / received1 (Rs. in Lakhs)
Description ofTransactions /For the Quarter For Year Ended For the Quarter For Year Ended
Categories
Mar 31, 2022
Mar 31, 2022
Mar 31, 2021
Mar 31, 2021

Head Office

Amount Received
from Head Officeas Capital

57,095

105,726--

Group Company

Retro Premium

5,823

23,5205,790

19,672

Group Company

Retro Claims

16,61470,502

13,645

26,127

Group Company

Retro
Commission

342

1,339

757

1,171

Group Company

Shared Services
Expenses

396

1,587

380

1,649

including the premium flow through Associates/ Group companies as agents and intermediaries
PART-B Related Party Transaction Balances - As at the end of the Quarter 31st Mar 2022

Sl.No.

1

2

3
4

Name of theRelated Party

RGA Life
Reinsurance
Company of Canada
RGA International
Reinsurance
Company dac
RGA International
Reinsurance
Company dac
RGA Enterprise
Services Company

Nature ofRelationship with
the Company

Amount of
Outstanding
Balances
includingCommitments(Rs. in Lakhs)

Whether
Payable /Receivable

Whether
Secured?
If so,Nature ofconsideration
to be provided
at the time ofsettlement

Details of any
Guarantees
givenor
received

Balance under
Expenses
Provision for
doubtful debts recognised up to therelating to the quarter end during
the year in respect
outstandingof bad or dobutfulbalancedebts
due from thereceivable
related party(Rs. in Lakhs)(Rs. in Lakhs)

Head Office

1,762 Payable

Nil

Nil

Nil

Nil

Group Company

66,330 Retro Receivable

Nil

Nil

Nil

Nil

Group Company

21,610 Payable

Nil

Nil

Nil

Nil

Group Company

2,377 Payable

Nil

Nil

Nil

Nil

FORM NL-22-RECEIPT AND PAYMENTS SCHEDULE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Format of Receipts and Payments A/c to be furnished by the insurers on direct basis(Amount in Rs. Lakhs)
For Year Ended For Year Ended
Mar 31, 2022
Mar 31, 2021
Cash Flows from the operating activities:
Reinsurance Premium Received (Net of taxes)
Claims Paid
Brokerage Paid
Operating Expense Payment
GST Taxes Paid
Income tax refund (incl. interest)
TDS Paid Retrocession Premium
Advances and Deposits
Retrocession Payment for premium
Retrocession Receipt for claims and Commission

76,809(134,070)(20,957)(5,699)(6,754)(1,230)(36,306)
49,85758,235(51,609)(22)(2,476)(8,593)
1,381(516)(15,227)
8,752

Net cash from operating Activities(78,351)(10,074)

Cash flows from investing activities:
Purchase of Investments - Govt Bonds
Sale / redemption of Investments - Govt Bonds
Sale / redemption of Investments - mutual funds
Purchase of Investments - Fixed Deposits
Fixed Deposit Matured
Interest Received (Net of Taxes )Purchase of Fixed Asset
Sale of Fixed Asset
Expenses related to Investments
Net cash flow from investing activities(71,351)
20,80010
18,982(12)(38)(31,609)(15,593)
13,096
18,434(4)(45)
15,889Cash flows from financing activities:
Proceeds from Head office - Capital AccountNet cash flow from financing activities

105,726
105,726-

Effect of foreign exchange rates on cash and cash equivalents, net
Net increase in cash and cash equivalents:
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

(4,234)
10,299
6,064

5,815
4,484
10,299

FORM NL-23 - SOLVENCY MARGIN (FORM IRDAI-GI-TA)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
STATEMENT OF ADMISSIBLE ASSETS :As at 31st Mar 2022
Classification: Business within India / Total Business
Item
No.

(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
(J)
(K)
(L)
(M)
Item
No.

Particulars
Investments:
Shareholders as per NL-12 of BS
Policyholders as per NL-12 A of BS
Total Investments as per BS
Inadmissible Investment assets as per Clause (1) of Schedule I of regulation
Fixed assets as per BS
Inadmissible Fixed assets as per Clause (1) of Schedule I of regulation
Current Assets:
Cash & Bank Balances as per BS
Advances and Other assets as per BS
Total Current Assets as per BS...(E)+(F)
Inadmissible current assets as per Clause (1) of Schedule I of regulation
Loans as per BS
Fair value change account subject to minimum of zero
Total Assets as per BS (excl. current liabilities andprovisions)…(A)+(C)+(G)+(I)
Total Inadmissible assets…(B)+(D)+(H)+(J)Total Admissible assets for Solvency (excl. current liabilities andprovisions)…(K)-(L)

Policyholders
A/c.
209,302
209,302
325
291
6,064
59,40665,470142
75

89,14889,148
4,957
4,957
299

89,148209,302
298,450
325
291
6,064
64,36370,427142375

275,097508

94,105299

369,202807

274,589

Policyholders
A/c.
Inadmissible Investment assets as per Clause (1) of Schedule I of regulation
Inadmissible Fixed assets(a) Office Equipment
4(b) Intangibles -Software
287
Sub Total
291
Inadmissible Investment assets (Item wise Details)

Inadmissible current assets(a) Prepaid expenses related to Repairs and Maintenance(b) Agents’ and Intermediaries’ balances and outstanding premiums in India, to theextent they are not realized within a period of thirty days;
Sub Total
Total(All amounts in Rupees of Lakhs)
Shareholders
Total
A/c.

93,806368,395(All amounts in Rupees of Lakhs)
Shareholders
Total
A/c.
-

4
287
291

1

-

-

141
142
433

-

291

Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended from time to time.

FORM NL-24 - SOLVENCY MARGIN (FORM IRDAI-GI-TR)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
STATEMENT OF LIABILITIES :As at 31st Mar 2022
(All amounts in Rupees of Lakhs)
Current Year
Gross
Item No.
Reserve
Net Reserve
Reserve(a)
Unearned Premium Reserve (UPR)
3,099
1,550
(b)
Premium Deficiency Reserve (PDR)
4,479
2,240
(c)
Unexpired Risk Reserve (URR)…(a)+(b)
7,579
3,789
(d)
Outstanding Claim Reserve (other than IBNR reserve)(e)
IBNR reserve
52,947
26,474f)
GPV Reserve402,501
201,251g)
Total Reserves for Technical Liabilities…(c)+(d)+(e)463,027
231,514
Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended from time to time.

FORM NL-25 - SOLVENCY MARGIN (TABLE IA)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Classification: Total Business

TABLE IA: REQUIRED SOLVENCY MARGIN BASED ON NET PREMIUM AND NET INCURRED CLAIMS as on 31st Mar 2022
(All amounts in Rupees of Lakhs)
Ite
Gross
Net
Gross
Net
Line of Business
RSM 1
RSM 2
RSM
m
Incurred
IncurredPremiums Premiums
No.
ClaimsClaims
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1 Fire2 Marine Cargo
3 Marine - Other than Marine Cargo
4 Motor
5 Engineering
6 Aviation
7 Liability
8 Health
9 Miscellaneous
10 Life
40,084
11 CropTotal
40,084
Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended from time to time.

FORM NL-26 - SOLVENCY MARGIN (TABLE IB)
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st
December 2016
As at 31st Mar 2022
Classification: Total Business(All amounts in Rupees of Lakhs)
(1)
(2)
(3)
ITEM NO.
DESCRIPTIONAMOUNT(A)
Policyholder’s FUNDS
274,589
Available assets(as per Form IRDAI-GI-TA)
Deduct:(B)
Current Liabilities as per BS
270,478(C)
Provisions as per BS
4,111
(D)
Other Liabilities(E)
Excess in Policyholder’s funds (A)-(B)-(C)-(D)Shareholder’s FUNDS(F)
Available Assets
93,806
Deduct:(G)
Other Liabilities(H)
Excess in Shareholder’s funds (F-G)
93,80693,806(I)
Total ASM (E+H)(J)
Total RSM
40,084234.02%(K)
SOLVENCY RATIO (Total ASM/ Total RSM)
Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended fromtime to time.

FORM NL-28-STATEMENT OF INVESTMENT ASSETS AND STATEMENT OF ACCRETION OF ASSETSPART - A
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
Statement of Investment Assets (General Insurer including an insurer carrying on business of re-insurance or health insurance)(Business within India)(Rs. in Lakhs)

Periodicity of Submission: Quarterly
Section I
No
1

PARTICULARSSCH ++
8

89,148Investments (Policyholders)

8A

209,302

2

Loans

9

3

Fixed Assets

104Current Assets

5

AMOUNT

Investments (Shareholders)325

a. Cash & Bank Balance

11

6,064

b. Advances & Other Assets

12

64,363

13

270,478b. Provisions

14

4,111

c. Misc. Exp not Written Off

15-

Current Liabilities
a. Current Liabilities

244,771

d. Debit Balance of P&L A/c
6375

Credit/ (Debit) Fair Value Change AccountApplication of Funds as per Balance Sheet (A)339,009

Less: Other Assets

SCH ++

Amount1

Loans (if any)

2

Fixed Assets (if any)

10

325

3

Cash & Bank Balance (if any)

11

6,064

9

4

Advances & Other Assets (if any)

12

64,363

5

Current Liabilities

13

270,478

6

Provisions

14

4,111

7

Misc. Exp not Written Off

15

8

Investments held outside India

9

Debit Balance of P&L A/c

10

Credit/ (Debit) Fair Value Change Account244,771
375

Total (B)40,560'Investment Assets'

298,450(A-B)

Section IISH
No'Investment' represented as

FRSM+

(a)

PH

Book Value(SH + PH)%
Actual

FVC
Amoun
t

Total

d = (a+b+c)

e = (d-a)%(f)(g)=(d+f)Reg. %

1

Central Govt. Securities

Not less than
20%

2

Central Govt Sec, State Govt Sec or Other Approved
Securities (incl (1) above)

Not less than
30%

3Balance

Investment subject to Exposure Norms
a. Housing / Infra & Loans to SG for Housing andFFE
Not less than
1. Approved Investments
15%

Market
Value
(h)

(b)

(c)

63,275

165,898

229,173

76.88%-

229,173

229,898

63,275

165,898

229,173

76.88%-

229,173

229,898

7,843

38,85946,70215.67%-

46,70247,364

2. Other Investments
b. Approved Investments
c. Other Investments
Investment Assets

Not
exceeding55%

17,731

4,469

22,201

7.45%

375

22,57522,575100%

88,849209,226

298,075

100%

375

298,450

299,837PART - B
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
Statement of Accretion of Assets(Rs. Lakhs)(Business within India)
Periodicity of Submission : QuarterlyNo

Category of Investments

COI

Opening Balance
as on 1st Jan 2022

% toOpening
Balance(A)

Net Accretion
for the Qtr.

% to Total
Accrual

(B)

TOTAL

% to
Total

(A+B)

1

Central Govt. Securities

214,070

75.97%

15103

90.60%

229,173

76.79%

2

Central Govt Sec, State Govt Sec or Other Approved
Securities (incl (i) above)

214,070

75.97%

15103

90.60%

229,173

76.79%

3

Investment subject to Exposure Norms

-

-

-

1. Approved Investments

-

-

-

2. Other Investments

-

-

-

a. Housing & Loans to SG for Housing and FFE

b. Infrastructure Investments
1. Approved Investments
2. Other Investments

47,583
20,127c. Approved Investments

16.89%-

Total

281,780Note:

1. Total (A+B), fund wise should tally with figures shown in Form 3B (Part A)
2. Investment Regulations, as amended from time to time, to be referredPage 1 of 1

-5.28%

46,70215.65%

14.69%

22,575

7.56%

100%

298,450

7.14%

2448

100.00%16,670-d. Other Investments (not exceeding 15%)

(881)

-

100%

FORM NL-29-DETAIL REGARDING DEBT SECURITIESName of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
(Amount in Rs. Lakhs)

As at 31st Mar
2022

Detail Regarding debt securities
MARKET VALUE
as % of total As at 31st Mar
as % of total As at 31st Mar
for this class 2021
for this class 2022

Book Valueas % of total
As at 31st Mar 2021
for this class

as % of total
for this class

Break down by credit rating
Investments in Sovereign instruments
AAA rated
AA or better
Rated below AA but above A
Rated below A but above B
Liquid Mutual Fund

229,898
47,364
22,57576.67%
15.80%
7.53%

210,254
44,193-82.63%
17.37%
0.00%

229,173
46,702
22,57576.79%
15.65%
7.56%

206,818
42,921-82.81%
17.19%
0.00%

Total (A)299,837

100.00%254,447

100.00%298,450

100.00%249,739100.00%

BREAKDOWN BY RESIDUALMATURITY
Up to 1 year
more than 1 year and upto 3years
More than 3years and up to 7years
More than 7 years and up to 10 years
above 10 years
Liquid Mutual Fund
Total (B)

20,956
36,66983,71573,51562,407
22,575299,837

6.99%
12.23%
27.92%
24.52%
20.81%
7.53%
100.00%13,77744,881
81,11551,60363,071
254,447

5.41%
17.64%
31.88%
20.28%
24.79%
0.00%
100.00%20,75635,55582,71973,53563,30922,575
298,450

6.95%
11.91%
27.72%
24.64%
21.21%
0.00%
100.00%13,53743,21578,74950,72063,518249,739

5.42%
17.30%
31.53%
20.31%
25.43%
0.00%
100.00%229,898

76.67%
0.00%
15.80%
7.53%
100.00%210,254

82.63%
0.00%
17.37%
0.00%
100.00%229,173

76.79%
0.00%
15.65%
7.56%
100.00%206,818

82.81%
0.00%
17.19%
0.00%
100.00%

Breakdown by type of the issuer
a. Central Governmentb. State Governmentc. Corporate Securities
Liquid Mutual Fund
Total (C )47,364
22,575299,837

44,193
254,447

46,702
22,575
298,450

42,921
249,739

FORM NL-30 -DETAILS OF NON-PERFORMING ASSETSName of the Insurer: RGA Life Reinsurance Company of Canada - India Branch

Date:

Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016

Name of the Fund

Statement as on: 31st Mar 2022
Bonds / Debentures
NO

1

PARTICULARSYTD ( As on
date)

Prev. FY ( Ason 31 Mar
…..)

Loans
YTD ( As on
date)

Prev. FY ( Ason 31 Mar…..)

Other Debt instruments
YTD ( As on
date)

Prev. FY ( Ason 31 Mar…..)

Investments Assets

2

Gross NPA

3

% of Gross NPA on Investment Assets (2/1)

4Provision made on NPA

5Provision as a % of NPA (4/2)

6Provision on Standard Assets

7

Net Investment Assets (1-4)

8

Net NPA (2-4)

9% of Net NPA to Net Investment Assets (8/7)

10 Write off made during the period

NIL(Amount in Rs. Lakhs)
All Other Assets
TOTAL
YTD ( As on
date)

Prev. FY ( Ason 31 Mar…..)YTD ( As on
date)

Prev. FY ( Ason 31 Mar…..)FORM NL-31-STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
Statement of Investment and Income on Investment(Amount in Rs. Lakhs)
Periodicity of Submission: Quarterly
Current Quarter
Year to Date (current year)
Year to Date (previous year)3
IncomeIncomeIncomeCategory
Gross
Gross
Gross
No.
Category of Investment
Investme
Net Yield Investme
Net Yield Investme
Net Yield
on
on
on
Code
Yield
Yield
Yield
nt (Rs.)¹ Investme(%)²
nt (Rs.)¹ Investme(%)²
nt (Rs.)¹ Investme
(%)²
(%)¹
(%)¹
(%)¹
nt (Rs.)nt (Rs.)nt (Rs.)214,125
1
Central Govt. Securities
CGSB
3,611 1.69%
1.69%
209,277
14,112 6.74%
6.74%
209,945
14,452 6.88%
6.88%
47,5602
Infrastructure Bonds
IPTD
870 1.83%
1.83%
45,6383,423 7.50%
7.50%
39,452
2,999 7.60%
7.60%
21,692
3
Liquid Fund - MF
EGMF
16,54012 0.07%
0.07%
283,377
4,480 1.58%
271,455
17,547 6.46%
249,397
17,451 7.00%
TOTAL
1.58%
6.46%
7.00%

FORM NL-32-STATEMENT OF DOWN GRADED INVESTMENTS

Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
Statement of Down Graded Investments
Periodicity of Submission: Quarterly(Amount in Rs. Lakhs)
No

Name of the Security

A.

During the Quarter ¹

B.

As on Date ²

COI

AmountDate of
Purchase

RatingAgencyOriginal
Grade

NIL

Current
Grade

Date of last Downgrade

Remarks

FORM NL-33- REINSURANCE/RETROCESSION RISK CONCENTRATIONName of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
S.No.

Reinsurance/Retrocession Placements

No. ofreinsurers(Amount in Rs. Lakhs)
Premium ceded to reinsurers for Year ended 31st March 2022

Proportional

1
2
3
4
5

1
2
3
4

Outside India
No. of Reinsurers with rating of AAA and above
No. of Reinsurers with rating AA but less than AAA
No. of Reinsurers with rating A but less than AA
No. of Reinsurers with rating BBB but less than A
No. of Reinsurers with rating less than BBB
Total (A)With In India
Indian Insurance Companies
FRBs
GIC ReOther (to be Specified)Total (B)Grand Total (C)= (A)+(B)1

Non-Proportional

Facultative

Premiumceded toreinsurers /Total
reinsurance
premiumceded (%)

23,520--100%

23,520--100%

FORM NL-41 OFFICES INFORMATIONName of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
Sl. No.
1
2
3
4
5
6
7
8
9

10

11

11

Office Information

NumberNo. of offices at the beginning of the year
No. of branches approved during the year
No. of branches opened during the Out of approvals of previous year
Out of approvals of this year
year
No. of branches closed during the year
No of branches at the end of the year
No. of branches approved but not opened
No. of rural branches
No. of urban branches
No. of Directors:(a) Independent Director(b) Executive Director(c) Non-executive Director(d) Women Director(e) Whole time director
No. of Employees(a) On-roll:(b) Off-roll:(c) Total

33
538

No. of Insurance Agents and Intermediaries(a) Individual Agents,(b) Corporate Agents-Banks(c)Corporate Agents-Others(d) Insurance Brokers(e) Web Aggregators(f) Insurance Marketing Firm(g) Motor Insurance Service Providers (DIRECT)(h) Point of Sales persons (DIRECT)(i) Other as allowed by IRDAI (To be specified)

0
0
0
3
0
0
0
0
0

Particulars

1
0
0
0
0
1
0
0
1

Not Applicable

Employees and Insurance Agents and Intermediaries -Movement
Employees
Insurance Agents andIntermediaries

Number at the beginning of thequarter
Recruitments during the quarter
Attrition during the quarter
Number at the end of the quarter

43

3

1
6
38

0
0
3

FORM NL-42 BOARD OF DIRECTORS & KEY MANAGEMENT PERSONSName of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022
Board of Directors and Key Management Persons
Designation/Role
Sl. No.
Name of person/Category
1
Jyoti Punja
Chief Executive Officer
2
Pankaj Jain
Chief Financial Officer
3
Paramvir Singh Chatha Chief Underwriting OfficernDetails of change in the period, if any

Form NL-46-VOTING ACTIVITY DISCLOSURE UNDER STEWARDSHIP CODE
Name of the Insurer: RGA Life Reinsurance Company of Canada - India Branch
Registration No. FRB/005 and Date of Registration with the IRDAI 21st December 2016
Statement as on: 31st Mar 2022

Meeting
Date

InvesteeCompany
Name

Type of
Meeting(AGM / EGM)

Proposal ofManagement /Shareholders

Description ofManagement
the proposal Recommendation

NOT APPLICABLE

Vote(For /
Against/Abstain)Reasonsupporting thevote decision