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2006 - Central Bank of Trinidad and Tobago

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APPENDIX ATHE REINSURANCE COMPANY OF TRINIDAD AND TOBAGO LIMITEDINCORPORATED - 1975Directors: R. LAKHAN–NARACE; D. LALOR; P. LALOR; D. MITCHELL; F. AL RAWI; R. TIM KEE; D. O’BRIENSecretary: A. WEST SMITHAuditors: HYACINTH SIMMSActuary: NILCountries other than <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> in which the company writes business: NILSummary <strong>of</strong> Balance Sheet in respect <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong>business as at 31st December, <strong>2006</strong>assets $ $Investments:<strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> Government SecuritiesOther Foreign Government SecuritiesOrdinary shares in T&T CompaniesOrdinary shares in non-T&T CompaniesBonds <strong>and</strong> Debentures in T&T Companies2,301,4516,407,2674,381,9104,309,6751,500,00018,900,303Cash on Current Account <strong>and</strong> in h<strong>and</strong>Amounts due from BrokersAmounts due from other Insurance CompaniesSundry DebtorsFixed AssetsOther AssetsTOTAL ASSETS4,494,2244,880,9115,283,06373,1011,420,7043,384,46138,436,767liabilities $ $Insurance FundsClaims admitted or intimated but not paidAmount due to ReinsurersOther Liabilities11,203,44113,038,9524,357,8485,587,109NET LIABILITIESPaid-up Share CapitalShare Premium AccountNon- Admissible Assets AdjustmentRetained AccountOtherTOTAL LIABILITIES34,187,35020,333,3331,929,166(11,997,035)(8,152,506)2,136,45938,436,767100REPORT ON INSURANCE AND PENSIONS

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