TABLES TABLE XXXI SUMMARY AND VALUATION OF THE POLICIES OF THE REINSURANCE COMPANY OF TRINIDAD AND TOBAGO LIMITED IN RESPECT OF LONG-TERM INSURANCE BUSINESS AS AT OCTOBER 31, <strong>2007</strong> POLICIES REGISTERED IN TRINIDAD AND TOBAGO DESCRIPTION OF TRANSACTIONS Number <strong>of</strong> Policies GROSS AMOUNT ANNUAL PREMIUMS Net LIABILITY INSURANCE POLICIES $ $ $ UTC Free ADB 7,346 36,730,000 17,630 213,504 UTC Term Benefit 427 9,031,440 89,435 167,305 UTC Family Benefit 143 6,208,660 65,233 153,036 GRAND TOTAL 7,916 51,970,100 172,298 533,845 194 REPORT ON INSURANCE AND PENSIONS
TABLES TABLE XXXII NAME OF PLAN Fund at the beginning <strong>of</strong> period $ 1 A.S. Bryden <strong>and</strong> S<strong>on</strong>s (<strong>Trinidad</strong>) Limited Pensi<strong>on</strong> Plan 26,167,546 2 Baroid <strong>Trinidad</strong> Service Limited Pensi<strong>on</strong> Fund Plan 31,614,380 3 Coc<strong>on</strong>ut Growers Associati<strong>on</strong> Pensi<strong>on</strong> Fund Plan 4 Laughlin <strong>and</strong> De Gannes <strong>and</strong> its Associated Companies Staff Pensi<strong>on</strong> Fund Plan 21,413,291 5 Penta Paints (Caribbean) Limited Pensi<strong>on</strong> Fund Plan 6 The Incorporated Trustees <strong>of</strong> the Anglican Church in the Diocese <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> Tobago GRAND TOTAL 79,195,217 NAME OF PLAN Fund at the beginning <strong>of</strong> period $ Deposit Administrati<strong>on</strong> 899,713,938 Annuity 79,195,217 Gr<strong>and</strong> Total 978,909,155 ANNUITY PENSION FUND PLANS - REVENUE ACCOUNT - <strong>2007</strong> CONTRIBUTIONS BY SUPERANNUATION BENEFITS EMPLOYERS $ EMPLOYEES $ ADDITIONAL CONTRIBUTION BY EMPLOYER TO MEET DEFICIENCY $ INTERESTS DIVIDENDS AND RENT $ OTHER INCOME $ TOTAL REVENUE $ PENSIONS TO RETIRED EMPLOYEES $ RETIREMENT GRATUITIES $ TOTAL $ 1,489,878 514,853 1,773,799 29,946,076 1,673,316 1,673,316 356,657.00 2,203,032 34,174,069 2,580,788 204,440 2,785,228 5,100 5,100 10,200 10,200 10,200 2,640 1,528,494 22,944,425 620,617 620,617 1,494,978 522,593 356,657 5,505,325 87,074,770 4,884,921 204,440 5,089,361 CONTRIBUTIONS BY EMPLOYERS $ EMPLOYEES $ ADDITIONAL CONTRIBUTION BY EMPLOYER TO MEET DEFICIENCY $ INTERESTS DIVIDENDS AND RENT $ Other Income to be Specified $ TOTAL REVENUE $ PENSIONS TO RETIRED EMPLOYEES $ RETIREMENT GRATUITIES $ TOTAL $ 33,252,902 19,259,454 193,791 58,798,048 11,269,623 1,022,487,756 27,868,851 6,647,342 34,516,193 1,494,978 522,593 356,657 5,505,325 87,074,770 4,884,921 204,440 5,089,361 34,747,880 19,782,047 550,448 64,303,373 11,269,623 1,109,562,526 32,753,772 6,851,782 39,605,554 DEATH GRANTS $ DEATH GRANTS $ 1,314,271 1,314,271 RETURN OF CONTRIBUTION ON WITHDRAWAL $ 21,960 1,804,844 1,826,804 RETURN OF CONTRIBUTION ON WITHDRAWAL $ 4,048,809 1,826,804 5,875,613 OTHER EXPENDITURE $ 628,191 89,043 333,036 1,050,270 Other Expenditure (to be specified) $ 17,902,324 1,050,270 18,952,594 TOTAL EXPENDITURE FUND AT END OF PERIOD $ $ 2,323,467 27,622,609 4,679,115 29,494,954 10,200 953,653 21,990,772 7,966,435 79,108,335 TOTAL EXPENDITURE FUND AT END OF PERIOD $ $ 57,781,597 964,706,158 7,966,435 79,108,335 65,748,032 1,043,814,493 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - REPORT ON INSURANCE AND PENSIONS 195