LIFE INSURANCE COMPANIES.
No. 11 of 1907.
1041
SECOND SCHEDULE.
BALANCE SHEET of the ... on the ... 19...
LIABILITIES. $ c.
Shareholders' capital paid up
Assurance fund
Annuity fund
Other funds to be specified
Total funds, as per First Schedule
1 ... $
Claims admitted but not paid*
Claims in process of adjustment, or adjusted and not due
Claims resisted by the company
Annuities due and unpaid
Other sums owing by the company* (accounts to be specified)
1 ...
ASSETS.
Mortgages on property within the United Kingdom
Mortgages on property out of the United Kingdom
Loans on the company's policies
Investments-
in Hong Kong Government securities
in British Government securities
in Indian and Colonial Government securities
in foreign Government securities
in railway and other debentures and debenture stocks
in railway shares (preference and ordinary)
in house property
in other investments (to be specified)
Loans upon personal security
Agents' balances
Outstanding premiums on policies in force on the above date
Outstanding interest
Cash-
on deposit
in hand and on current account
Other assets (to be specified).
[S. 12.]
$ c.
* These items are included in the corresponding items in the First Schedule.