A4
Notes
Fund
Reserves
Statutory
Reserves
Revaluation
Reserve
Retained
Income
Non-
controlling
Interest
Total
$’000
$’000
$’000
$’000
$’000
$’000
Balance as at 1 January, 2012
113,436
5,050 (3,502)
774,773 103,328 993,085
Total Comprehensive Income for the year
-
-
256,893
94,442
11,448 362,783
Exchange translation differences
-
-
-
-
57
57
Capital contributions from minority
shareholders and other changes in non-
controlling interest
-
-
-
-
(26,695)
(26,695)
Transfers from Investment Funds
14
76,729
-
-
-
-
76,729
Call on Reserves
14
(28,588)
(28,588)
Transfers from Retained Income
14
10,435
-
-
(10,435)
-
-
Guarantee Reserves Payments
14
(21,435)
-
-
-
-
(21,435)
Interest on Reserve Assets
14
903
-
-
-
-
903
Adjustment for Belize
-
-
-
-
-
Balance as at 31 December, 2012
151,480
5,050 253,391 858,780 88,138 1,356,839
Balance as at 1 January, 2011
88,793
5,050 16,756 704,637 98,355 913,591
Total Comprehensive Income for the year
-
-
(20,258)
79,959 (10,304)
49,397
Exchange translation differences
-
-
-
-
2,111
2,111
Capital contributions from minority
shareholders and other changes in non-
controlling interest
-
-
-
-
13,166
13,166
Transfers from Investment Funds
23,565
-
-
-
-
23,565
Transfers from Retained Income
26,371
-
-
(26,371)
-
-
Guarantee Reserves Payments
(27,371)
-
-
-
-
(27,371)
Interest on Reserve Assets
2,078
-
-
-
-
2,078
Adjustment for Belize
-
-
-
16,548
-
16,548
Balance as at 31 December, 2011
113,436
5,050 (3,502)
774,773 103,328 993,085
Consolidated Statement of
CHANGES IN EQUITY
For the year ended 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.
