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2006 - Central Bank of Trinidad and Tobago

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SUMMARY OF BALANCE SHEETS OF INCORPORATED COMPANIESCARIBBEAN ATLANTIC LIFE INSURANCE COMPANY (TRINIDAD AND TOBAGO) LIMITEDINCORPORATED - 1977Directors: Not AvailableSecretary: Not AvailableAuditors: Not AvailableActuary:Not AvailableCountries other than <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> in which the Company writes Business: Not AvailableSummary <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 SecuritiesOrdinary shares in T&T CompaniesBonds <strong>and</strong> Debentures in T&T Companies100,00048,4624,207,5384,356,000Cash on Current Account <strong>and</strong> in h<strong>and</strong>Mortgage LoansPolicy LoansPolicy Loan Interest AccruedAmounts due from PolicyholdersInterest, dividends <strong>and</strong> rents accruing but not dueSundry DebtorsOther AssetsTOTAL ASSETS221,9913,189803,96150,0867,745110,52626,84911,158,26816,738,615liabilities $ $Insurance FundsClaims admitted or intimated but not paidPremiums paid in advanceOther Liabilities13,299,563162,8362,5493,273,667NET LIABILITIES16,738,615TOTAL LIABILITIES16,738,615REPORT ON INSURANCE AND PENSIONS 83

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