2006 - Central Bank of Trinidad and Tobago
2006 - Central Bank of Trinidad and Tobago
2006 - Central Bank of Trinidad and Tobago
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SUMMARY OF BALANCE SHEETS OF INCORPORATED COMPANIESSAGICOR LIFE INCORPORATEDINCORPORATED - 2002Directors: J.A. BETHELL; D.W. ALLAN; O.W. JORDAN; M. CHEVANNES-CAMPBELL; S.D.R. Mc NAMARA;T.A. MARTINS; A. ALEONG; H. Mc D BECKLES; D.D. MILLER; W.P. LUCIE-SMITH; C.D. de CAIRES;JOYCE E DEARSecretary: S. OSBORNEAuditors: PRICEWATERHOUSECOOPERSActuary: S. GOULETCountries other than <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> in which the Company writes business: Anguilla, Antigua & Barbuda,Dominica, Grenada, Montserrat, St. Kitts <strong>and</strong> Nevis, St. Lucia, St. Vincent & The Grenadines, Guyana.Summary <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:Fixed Deposits with <strong>Bank</strong>Fixed Deposits with Other Financial Institutions<strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> Government SecuritiesSecurities guaranteed by the Gov’t <strong>of</strong> T&TOther Caricom Government SecuritiesOther Foreign Government SecuritiesOrdinary shares in T&T CompaniesOrdinary shares in non-T&T CompaniesPreference shares in T&T CompaniesBonds <strong>and</strong> Debentures in T&T CompaniesBonds <strong>and</strong> Debentures in non-T&T CompaniesInvestment in dependent companies (insurance)Investment in dependent companies (non-insurance)Cash on Current Account <strong>and</strong> in h<strong>and</strong>Mortgage LoansPolicy LoansPolicy Loan Interest AccruedOther LoansAmounts due from PolicyholdersAmounts due from other Insurance CompaniesInterest, dividends <strong>and</strong> rents accruing but not dueSundry DebtorsFixed AssetsOther AssetsTOTAL ASSETS133,689,44041,239,690157,362,981120,112,501122,957,94328,915,819179,886,96768,869,5543,472,443330,907,216119,810,1139,675,16288,529,0681,405,428,89714,041,926533,298,18922,019,957477,01732,410,6188,856,53315,539,55318,758,436215,502,484193,484,75518,848,5952,478,666,960Insurance FundsClaims admitted or intimated but not paidOutst<strong>and</strong>ing CommissionsAmount due to Reinsurers<strong>Bank</strong> Loans <strong>and</strong> OverdraftsUnpaid Policyholders dividendsOther LiabilitiesNET LIABILITIESliabilities $ $2,146,971,03827,116,1163,070,5506,812,0341,758,3602,772,64557,874,9712,246,375,714Non- Admissible Assets AdjustmentUnrealised Revaluation ReservesRetained AccountTOTAL LIABILITIES(2,124,820)222,700,38111,715,6852,478,666,960REPORT ON INSURANCE AND PENSIONS 103
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