Page 61 - UTC Annual Report 2011

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Unit Trust Corporation
Annual Report 2011
Trinidad & Tobago Unit Trust Corporation
a1
As at 31 December, 2011
Expressed in Trinidad & Tobago Dollars
Consolidated Statement of
Financial Position
Notes
31-Dec-11
31-Dec-10
$ ‘000
$ ‘000
ASSETS
Investment Funds
3
18,144,849
17,472,833
Cash and Cash Equivalents
308,035
260,557
Receivables
4
152,504
868,876
Prepayments and Other Assets
24,177
25,490
Investment Securities
5
2,882,455
2,169,885
Property, Plant and Equipment
6
184,322
186,226
Intangible Assets
7
20,829
25,499
TOTAL ASSETS
21,717,171
21,009,366
LIABILITIES
Accounts Payable and Short Term Liabilities
66,167
29,947
Other Liabilities
39,690
33,438
Financial Instruments
8
2,462,426
2,557,313
Deferred income tax liability
34
3,149
2,244
Sinking Fund Liability
9
7,805
-
TOTAL LIABILITIES
2,579,237
2,622,942
CAPITAL AND RESERVES
Initial Capital
10
4,766
4,766
Unit Capital
11
18,140,083
17,468,067
18,144,849
17,472,833
Fund Reserves
12
113,436
88,793
Statutory Reserves
13
5,050
5,050
Revaluation Reserve
14
(3,502)
16,756
Retained Income
774,773
704,637
889,757
815,236
Non-controlling Interest
15
103,328
98,355
TOTAL LIABILITIES, CAPITAL AND RESERVES
21,717,171
21,009,366
Chairman
Executive Director