Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...
Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...
Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...
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APPENDIX A<br />
CUNA CARIBBEAN INSURANCE SOCIETY LIMITED<br />
INCORPORATED - 1989<br />
Directors: R. MC LAREN KELLMAN; J. TEJEDA-VERA; S.J. ALBRECHT; M. CELICHOWSKI; M. PFIFFNER<br />
Secretary A. GOINDOO<br />
Auditors: KPMG<br />
Actuary: KR SERVICES LIMITED<br />
Countries other than <strong>Trinidad</strong> <strong>and</strong> Tobago in which the Company writes business: Antigua & Barbuda, Dominica,<br />
M<strong>on</strong>tserrat, St. Kitts & Nevis, St. Lucia.<br />
Summary <strong>of</strong> Balance Sheet in respect <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> Tobago<br />
business as at 31st December, <strong>2007</strong><br />
assets $ $<br />
Investments:<br />
Fixed Deposits with <strong>Bank</strong><br />
Fixed Deposits with Other Financial Instituti<strong>on</strong>s<br />
Securities guaranteed by the Gov’t <strong>of</strong> T&T<br />
Other Caricom Government Securities<br />
B<strong>on</strong>ds <strong>and</strong> Debentures in T&T Companies<br />
Investment in dependent companies (insurance)<br />
Other Investments<br />
Cash <strong>on</strong> Current Account <strong>and</strong> in h<strong>and</strong><br />
Policy Loans<br />
Policy Loan Interest Accrued<br />
Amounts due from Policyholders<br />
Interest, dividends <strong>and</strong> rents outst<strong>and</strong>ing<br />
Sundry Debtors<br />
Fixed Assets<br />
Other Assets<br />
TOTAL ASSETS<br />
8,266,411<br />
14,060,767<br />
27,940,474<br />
9,279,943<br />
25,082,988<br />
25,000<br />
9,963,248<br />
94,618,830<br />
3,669,452<br />
3,238,276<br />
18,892<br />
6,413,095<br />
4,585,708<br />
1,211,467<br />
1,893,490<br />
1,670,880<br />
117,320,090<br />
liabilities $ $<br />
<strong>Insurance</strong> Funds:<br />
L<strong>on</strong>g-Term<br />
Life Surplus Account<br />
Claims admitted or intimated but not paid<br />
Premiums paid in advance<br />
Amount due to Reinsurers<br />
Deposits re policies<br />
Unpaid Policyholders dividends<br />
Other Liabilities<br />
NET LIABILITIES<br />
Paid-up Share Capital<br />
N<strong>on</strong>-Admissable Assets Adjustment<br />
Retained Account<br />
TOTAL LIABILITIES<br />
70,525,979<br />
8,196,582<br />
62,329,397<br />
21,390,620<br />
405,682<br />
1,329,504<br />
431,187<br />
4,573<br />
8,741,630<br />
102,829,175<br />
4,514,265<br />
(1,148,486)<br />
11,125,136<br />
117,320,089<br />
88<br />
REPORT ON INSURANCE AND PENSIONS
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