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Prudential Assurance Malaysia Berhad(Company No. 107655-U)(Incorporated in Malaysia)Notes to the interim financial statements (continued)5. Insurance contract liabilities (continued)Unit Non-Unit ClaimNon Par Par Reserves Reserves Liabilities TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’000At 1 January 2013 245,290 5,610,541 9,309,448 138,622 229,227 15,533,128Valuation premiums 121,299 - - - - 121,299Premium received, net of reinsurance - 421,508 795,292 (12,937) - 1,203,863Fees deducted from account balances ofinvestment-linked contracts - - (61,524) - - (61,524)Liabilities released for payments on death,surrender and other terminations (95,462) (161,673) (455,860) (3,836) (440,151) (1,156,982)Claims incurred during the period - - - 35,479 440,217 475,696Accretion of interest 1,680 - - 8,942 - 10,622Other movements (40,381) - - 12,811 - (27,570)New business 5,220 - - 763 - 5,983Change in valuation basis 6,241 - - (11,557) - (5,316)Investment income - 128,001 - - - 128,001Expenses: Operating- Commission and agency expenses - (59,102) - - - (59,102)- Management expenses - (29,880) - - - (29,880)Other income - 79,596 - - - 79,596Movement in tax - (14,670) - - - (14,670)Changes in unit prices - - 558,510 - - 558,510Policyholder’s liability 21,852 - - - - 21,852_______ ________ ________ ______ _______ _________At 30 June 2013 265,739 5,974,321 10,145,866 168,287 229,293 16,783,506======= ======== ======== ====== ======= =========Page 14