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2006 - Central Bank of Trinidad and Tobago

2006 - Central Bank of Trinidad and Tobago

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APPENDIX ASCOTIA LIFE INSURANCE LIMTEDINCORPORATED - 2003Directors: R. YOUNG; T. FARRELL; O. ZIMMERMANSecretary: B. JAMESAuditors: KPMG CHARTERED ACCOUNTANTSActuary: RICHARD LABELLECountries 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: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&TOrdinary shares in T&T CompaniesBonds <strong>and</strong> Debentures in T&T Companies7,500,0008,825,59011,368,88586,253,1221,526,7716,003,849121,478,217Cash on Current Account <strong>and</strong> in h<strong>and</strong>Mortgage LoansAmounts due from PolicyholdersInterest, dividends <strong>and</strong> rents accruing but not dueSundry DebtorsTOTAL ASSETS6,057,43072,871,73423,7823,346,74736,661203,814,571liabilities $ $Insurance FundsClaims admitted or intimated but not paidPremiums paid in advanceDeposits re policiesOther Liabilities133,031,88086,777180,45766,4104,462,216NET LIABILITIESPaid-up Share CapitalRetained AccountTOTAL LIABILITIES137,827,74060,000,0005,986,831203,814,571104REPORT ON INSURANCE AND PENSIONS

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