2006 - Central Bank of Trinidad and Tobago

APPENDIX ADirectors:Secretary:Auditors:FURNESS ANCHORAGE GENERAL INSURANCE LIMITEDINCORPORATED – 1979D. M RAJPAULSINGH; W. A. FERREIRA; J. G. FERREIRA;P. A. FERREIRA; J. MARTIN, R. OTWAYP. A. FERREIRAPRICEWATERHOUSE COOPERSCountries other than Trinidad and Tobago in which the Company writes business: NILSummary of Balance Sheet in respect of Trinidad and TobagoBusiness as at 31st December, 2006assets $ $Investments:Fixed Deposits with Other Financial InstitutionsTrinidad and Tobago Government SecuritiesOrdinary shares in T&T CompaniesBonds and Debentures in T&T Companies6,101,6331,523,997223,373717,0638,566,066Cash on Current Account and in handAmounts due from BrokersAmounts due from PolicyholdersAmounts due from other Insurance CompaniesInterest, dividends and rents accruing but not dueInterest, dividends and rents outstandingSundry DebtorsFixed AssetsTOTAL ASSETS1,798,9662,380,9399,89032,06649,968-2,932137,31812,978,145liabilities $ $Insurance FundsClaims admitted or intimated but not paidAmount due to ReinsurersOther Liabilities2,622,913633,7071,768,194878,078NET LIABILITIESPaid-up Share CapitalNon- Admissible Assets AdjustmentUnrealised Revaluation ReservesRetained AccountOtherTOTAL LIABILITIES5,902,8923,300,000(88,769)332,8412,178,2771,352,90312,978,14588REPORT ON INSURANCE AND PENSIONS