Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...

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TABLES
TABLE XXXIV continued
SELF-ADMINISTERED PENSION FUND PLANS - BALANCE SHEET - 2007
Brought Forward
NAME OF PLAN
Trinidad
and Tobago
Government
Securities
denoted in
T.T. $
$
621,545,807
Corporate
Securities
1,108,091,309
Real
Estate
$
Trinidad and
Tobago
Equities
Fixed / Call
Deposit
$ $
$ $ $
Other
Trinidad
and
Tobago
Assets
Trinidad
and
Tobago
Securities
denoted in
Foreign
Currency
134,725,389
Trinidad and
Tobago
Government
Securities
denoted in
Foreign
Currency
Mortgages FUND AT
29,813,291
1,708,002,195
160,780,702
641,028,424
10%
Carricom:
Equity
10%
Carricom:
Government
Foreign
Government
Securities
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
39,977,410
10,119,120
2,084,452
10
Carricom:
Other
4,739,927
Total
Local
Assets
4,460,908,026
90%
Carricom:
Equity
91,072,078
90%
Carricom:
Government
18,760,065
90%
Carricom:
Other
42,659,343
23,143,556
Other
Foreign
Securities
176,137,237
Foreign
Equity
216,582,690
Total
Foreign
Assets
568,354,970
Total
Assets
in Fund
5,029,262,995
Total
Local
Asset
Ratio
35
Local
Equity
Ratio
12
100%
Carricom:
Equity
137,810,596
100%
Carricom:
Government
38,012,310
END OF
PERIOD
73,399,270
Point Lisas Industrial Development
Corporation Pension Fund Plan
9,409,781
33,643,775
9,811,841
2,270,000
1,571,321
142,965
56,849,683
1,286,685
1,286,685
58,136,368
97.79%
17.12%
1,429,650
Port Authority of Trinidad and Tobago (Daily /
Weekly) Pension Plan
0
0
0.00%
0.00%
Port Authority of Trinidad and Tobago
(Monthly Paid) Pension Plan
0
0
0.00%
0.00%
PriceWaterhouseCoopers Limited Pension Plan
0
0
0.00% 0.00%
RBTT Pension Plan
42,841,345 33,361,310 248,085
25,744,197
80,885,014 2,735,240.00
185,815,191
4,960,170.00
14,130,696 19,090,866 204,906,057 90.68% 12.56% 8,675,115 4,972,815
Republic Bank of Trinidad and Tobago Limited
Pension Fund Plan
252,641,042
420,935,577
16,490,159
844,714,555
430,472,797
516,631,503
59,072,082
0
5,799,018
148,586,419
2,695,343,152
52,191,159
1,337,277,771
1,389,468,930
4,084,812,082
65.98%
20.82%
57,990,177
1,485,864,190
6,208,250
RHA Pension Plan
Scotiabank Trinidad and Tobago Limited
Pension Fund Plan
56,077,376
68,441,846
51,725,247
72,969,261
861,448
14,367,557
44,272,573
116,504,589
37,549,349
12,370,901
119,334,228
12,334,413
35,419,603
1,097,087
937,881
110,724
1,999,098
419,963
216,819,081
429,974,063
9,873,787
8,440,931
996,517
17,991,881
3,779,663
3,027,339
24,894,746
39,544,712
29,460,151
256,363,793
459,434,214
84.57%
93.59%
17.70%
25.56%
10,970,874
9,378,812
1,107,241
19,990,979
4,199,625
Servol Limited Pension Fund Plan
1,959,350 4,165,034
7,412,724
4,324,624
209,382 154,752
18,225,866 1,392,764
1,878,628.00 3,271,392 21,497,257 84.78% 35.20% 1,547,515
Telecommunications Services of Trinidad and
Tobago Limited Pension Fund Plan
66,990,823
131,262,707
2,796,562
164,937,594
73,811,252.00
721,411,317
25,604,225
1,995,218
1,559,409
1,102,329
2,119,011
1,193,590,447
14,034,681
9,920,965
19,071,096
23,848,936
66,875,678
1,260,466,125
94.69%
13.21%
15,594,090
11,023,294
21,190,107
Texaco (Trinidad) Limited Staff Retirement Plan 6,147,256 13,542,346
12,560,918 3,344,213 2,937,917
126,817 20,085.30 40,016 38,719,568 1,141,349 180,768 360,144
7,097,220 8,779,481 47,499,049 81.52% 26.71% 1,268,166 200,853.00 400,160
The Demerara Life Assurance Company
of Trinidad and Tobago Limited Sales Staff
Pension Fund Plan
0
0
0.00%
0.00%
The Guyana and Trinidad Mutual Fire Insurance
Company Pension Plan
0
0
0.00%
0.00%
The Home Mortgage Bank Pension Fund Plan
0
0
0.00% 0.00%
The Mercantile Banking and Finance
Corporation Ltd. Pension Fund Plan
0
0
0.00%
0.00%
The West Indian Tobacco Company Ltd.
Pension Fund Plan
18,201,444
14,092,008
1,307,118
31,985,630
9,810,711
7,100,821
653,661
1,037,666
817,474
145,695.70
85,152,228
9,338,992
7,357,265
1,311,261
840,539
17,231,537.00
36,079,595
121,231,823
70.24%
27.24%
10,376,658
8,174,739
1,456,957.00
Thomas Peake and Company Limited
Pension Plan
4,155,950
5,784,610
8,027,072
829,067
582,285
39,348
54,581
21,090
20,008
491,229
189,806
180,072
3,184,762.00
82.86%
34.23%
Trinidad Building and Loan Association
Pension Fund Plan
2,420,642
622,764
11,860,449
837,938
100.00%
75.34%
Trinidad Cement Limited Employees Pension
Fund Plan
64,289,553
149,062,596
212,453,666
72,723,126
52,446,121
3,707,373
186,375
1,145,985
33,366,356
1,677,374
10,313,863
22,797,877
89.34%
33.82%
Trinidad Hilton Limited Pension Fund Plan 4,570,677 20,503,589 103,954,174
22,204,817
3,002,129 21,012
137,318.00 50,000.00 12,141.30 50,501,683 1,235,862 450,000 109,272
6,315,817 8,110,951 58,612,634 86.16% 38.12% 1,373,180 500,000 121,413
Trinidad and Tobago Eletricity Commission
Pension Fund Plan
104,835,899
34,599,006
1,450,161,721
880,101,987
390,636,088
315,595,899
15,780,561
3,756,596
142,025,046
33,809,363
13,655,871
94.57%
42.02%
Trinidad and Tobago Electricity Commission
Provident Fund
11,953,841
109,997
100.00%
0.00%
Trinidad and Tobago External Telecommunications
Company Limited Pension
Fund
65,443,682
105,984,328
179,109,555
26,118,296
56,617,080
6,371,616
35,830,018
9,062,450
89.58%
36.40%
Trinidad and Tobago Methanol Company
Limited Pension Fund Plan
65,457,125
9,745,707
0
10,063,359
58,290,301
2,406,213
1,560,959
39,475
120,512
355,275
1,084,609
1,797,440
21,271,036
85.80%
5.85%
Trinidad and Tobago National Petroleum
Marketing Company Limited Contributory
Pension Plan I
16,443,492
66,978,523
59,951,665
23,960,714
3,274,700
39,455,861.00
4,001,382
79.79%
27.89%
Carried Forward
1,471,873,090 2,277,069,697 190,144,478
4,919,779,120 1,756,087,349 2,589,719,727 615,406,468 81,807,780 40,694,022 155,098,558 12,399,342 14,110,079,630 366,246,194 1,395,887,021 111,594,077 35,315,881 336,966,878 305,234,665 2,551,244,717 16,661,324,347 51 16 468,764,416 1,594,716,667 175,251,855
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48,174
19,562,185
4,045,869
23,608,054
545,810
210,896
200,080.00
12,365,567
15,741,793
0
15,741,793
2,593,267
570,973,629
68,155,470
639,129,099
37,073,729
1,863,749
11,459,848
3,299,421,931
189,490,280
3,488,912,211
157,805,607
37,565,959
12,063,838
0
12,063,838
7,527,139
440,800,080
51,264,084
492,064,164
11,956,500
19,734,486
12,345,842
413,378
148,097,029
24,508,360
172,605,389
394,750
1,205,121
911,065
171,520,159
43,457,243
214,977,402
4,573,187
1,855,994
6,704,344
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202
REPORT ON INSURANCE AND PENSIONS