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2006 - Central Bank of Trinidad and Tobago

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APPENDIX ATHE NEW INDIA ASSURANCE COMPANY (TRINIDAD AND TOBAGO) LIMITEDINCORPORATED - 1976Directors:Secretary:Auditors:B. CHAKRABARTI; S. GOPALAN; K. SIRJU; G. CHATURVEDI; J. SIEWRATTAN;H. BROOMES ; A. SEKAR ; J. JOSEPHH.S SERVICES LIMITEDKPMG CHARTERED ACCOUNTANTSCountries other than <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> in which the Company writes business: Dominica, St. Lucia, St.MaartenSummary <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 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 Companies3,280,06741,26712,493,84811,066,275178,4604,994,25832,054,175Cash on Current Account <strong>and</strong> in h<strong>and</strong>Amounts due from PolicyholdersAmounts due from other Insurance CompaniesSundry DebtorsFixed AssetsOther AssetsTOTAL ASSETS3,902,6897,876,5734,5148,139,3316,702,77133,598,93692,278,989liabilities $ $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)14,455,3552,256,8741,000,00092,278,989110REPORT ON INSURANCE AND PENSIONS

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