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Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
GROWTH AND INCOME FUND
(FIRST UNIT SCHEME)
STATEMENT OF
FINANCIAL POSITION
As at 31 December, 2012
Expressed in Trinidad and Tobago Dollars
ASSETS
31-Dec-12
31-Dec-11
$ '000
$ '000
Investment Securities
3,294,583
2,985,616
Cash and Cash Equivalents
528,529
420,768
Interest Receivable
24,091
21,580
Other Receivables
23,190
10,061
Total Assets
3,870,393
3,438,025
LIABILITIES
Amount Due to Corporation
91,037
44,176
Distribution Payable
49,489
67,902
Other Liabilities
34,421
15,753
174,947
127,831
RESERVES
Undistributed Income
13,522
7,443
Total Liabilities and Reserves
188,469
135,274
NET ASSETS
3,681,924
3,302,751
CAPITAL ACCOUNT
2,728,151
2,527,868
UNREALISED CAPITAL APPRECIATION
953,773
774,883
NET ASSETS
3,681,924
3,302,751
