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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APPENDIX ATHE DEMERARA LIFE ASSURANCE COMPANY OF TRINIDAD AND TOABGO LIMITEDINCORPORATED - 1970Directors: P. GILLETTE; R. FIELDS; K. CHOLMONDELEY; H. RUSSELL; C. NIMBLETT;W. WINCHESTER; C. GILLSecretary: G. DE MATASAuditors: PRICEWATERHOUSECOOPERSActuary: PRESCIENCE INSURANCE CONSULTANTS & ACTUARIESCountries 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 30th June, <strong>2006</strong>assets $ $Investments:Fixed Deposits with <strong>Bank</strong>Fixed Deposits with Other Financial InstitutionsSecurities guaranteed by the Gov’t <strong>of</strong> T&TOrdinary shares in T&T CompaniesOrdinary shares in non-T&T CompaniesBonds <strong>and</strong> Debentures in T&T CompaniesCash on Current Account <strong>and</strong> in h<strong>and</strong>Amounts due from PolicyholdersAmounts due from other Insurance CompaniesSundry DebtorsFixed AssetsOther AssetsTOTAL ASSETS3,280,06741,26712,493,84811,066,275178,4604,994,25832,054,1753,902,6897,876,5734,5148,139,3316,702,77133,598,93692,278,989liabilities $ $Insurance FundsClaims admitted or intimated but not paidClaims Equalisation ReserveAmount due to ReinsurersOther Liabilities15,580,1839,361,3461,872,27118,939,49111,594,881NET LIABILITIESPaid-up Share CapitalShare Premium AccountNon- Admissible Assets AdjustmentUnrealised Revaluation ReservesRetained AccountOtherTOTAL LIABILITIES57,348,17217,418,945199,242(399,599)14,455,3552,256,8741,000,00092,278,989108REPORT ON INSURANCE AND PENSIONS
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