2006 - Central Bank of Trinidad and Tobago

APPENDIX ACOLONIAL FIRE AND GENERAL INSURANCE COMPANY LIMITEDINCORPORATED - 1955Directors: R. Ng CHOW; A. THOMAS; W.P. HARRIS; H. GOON LUN; R.A. MAYERS; F.T. PREVATTSecretary: N. REISAuditors: PRICEWATERHOUSECOOPERSCountries other than Trinidad and Tobago in which the Company writes business: Turks & CaicosSummary of Balance Sheet in respect of Trinidad and TobagoBusiness as at 31st December, 2006assets $ $Investments:Fixed Deposits with Other Financial InstitutionsTrinidad and Tobago Government SecuritiesOther Caricom Government SecuritiesOrdinary shares in T&T CompaniesOrdinary shares in non-T&T CompaniesBonds and Debentures in T&T CompaniesInvestment in dependent companies (non-insurance)Other Investments5,292,25530,761,087840,75716,865,3439,113,35740,150,0084,619,1004,600,000112,241,907Cash on Current Account and in handAmounts due from Agents and sub-agentsAmounts due from BrokersAmounts due from PolicyholdersAmounts due from other Insurance CompaniesInterest, dividends and rents accruing but not dueSundry DebtorsFixed AssetsOther Assets16,839,7841,444,76518,828,8912,039,61420,6111,387,32015,294,37321,320,39916,613,401TOTAL ASSETS206,031,065liabilities $ $Insurance FundsClaims admitted or intimated but not paidOutstanding CommissionsAmount due to ReinsurersBank Loans and OverdraftsOther Liabilities55,947,64025,611,6892,074,53624,367,894909,36740,231,101NET LIABILITIESPaid-up Share CapitalNon- Admissible Assets AdjustmentRetained AccountOtherTOTAL LIABILITIES149,142,22715,751,034(7,501,271)21,120,22227,518,853206,031,06584REPORT ON INSURANCE AND PENSIONS