A1
Consolidated Statement of
Financial Position
Notes
31-Dec-12
$ ‘000
31-Dec-11
$ ‘000
ASSETS
Investment Funds
3
19,568,046
18,144,849
Cash and Cash Equivalents
615,584
308,035
Receivables
245,295
152,504
Prepayments and Other Assets
23,653
24,177
Investment Securities
4
2,145,254
2,882,455
Property, Plant and Equipment
5
172,260
184,322
Intangible Assets
6
16,015
20,829
TOTAL ASSETS
22,786,107
21,717,171
LIABILITIES
Accounts Payable and Short Term Liabilities
248,370
66,167
Other Liabilities
10,033
39,690
Financial Instruments
7
1,580,377
2,462,426
Deferred Income Tax Liability
9
4,209
3,149
Sinking Fund Liability
10
13,587
7,805
Pension Liability
11
4,646
-
TOTAL LIABILITIES
1,861,222
2,579,237
CAPITAL AND RESERVES
Initial Capital
12
4,766
4,766
Unit Capital
13
19,563,280
18,140,083
19,568,046
18,144,849
Fund Reserves
14
151,480
113,436
Statutory Reserves
15
5,050
5,050
Revaluation Reserve
16
253,391
(3,502)
Retained Income
858,780
774,773
1,268,701
889,757
Non-controlling Interest
17
88,138
103,328
TOTAL LIABILITIES, CAPITAL AND RESERVES
22,786,107
21,717,171
Chairman
Executive Director
As at 31 December, 2012
Expressed in Trinidad and Tobago dollars
Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
The accompanying notes form an integral part of these consolidated financial statements.
