2006 - Central Bank of Trinidad and Tobago

APPENDIX ADirectors:Secretary:Auditors:Actuary:MARITIME LIFE (CARIBBEAN) LIMITEDINCORPORATED - 1971J.H. SMITH; J. SOHUN; L. ALFONSO; T. TANGTHE MARITIME FINANCIAL GROUP LIMITEDPANNELL KERR FORSTERM. CHONG TAI-BELLCountries 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 BankFixed Deposits with Other Financial InstitutionsTrinidad and Tobago Government SecuritiesSecurities guaranteed by the Gov’t of T&TOrdinary shares in T&T CompaniesPreference shares in T&T CompaniesBonds and Debentures in T&T CompaniesInvestment in dependent companies (insurance)Investment in dependent companies (non-insurance)171,237,23461,287,789185,559,19111,605,00071,043,3569,81755,761,50024,848,30065,939,023Cash on Current Account and in handMortgage LoansPolicy LoansAmounts due from PolicyholdersAmounts due from other Insurance CompaniesInterest, dividends and rents outstandingSundry DebtorsFixed AssetsTOTAL ASSETS647,291,210232,23051,804,21946,682,35312,621,5656,699,7916,064,13517,611,327220,881,8771,009,888,707liabilities $ $Insurance FundsPremiums paid in advanceAmount due to ReinsurersBank Loans and OverdraftsProvisions for unreported claimsUnpaid Policyholders dividendsOther Liabilities818,858,554133,9841,423,8615,737,3109,745,2027,009,56939,879,498NET LIABILITIESPaid-up Share CapitalShare Premium AccountRetained AccountOtherTOTAL LIABILITIES882,787,97810,871,3875,712,34126,796,21483,720,7871,009,888,70794REPORT ON INSURANCE AND PENSIONS