1044
No. 11. of 1907.
LIFE INSURANCE COMPANIES.
C.
Brought forward
Outstanding fire losses
Do. marine do.
Other sums owing by the company (accounts to be specified)
$ C.
Brought forward
Loans upon personal security
Agents' balances
Outstanding premiums on policies in force above date
Outstanding interest on deposit
Cash in hand and on current account
Other assets (to be specified)
奶
FIFTH SCHEDULE.
[S. 14.]
STATEMENT RESPECTING THE VALUATION OF THE LIABILITIES UNDER LIFE POLICIES AND ANNUITIES OF THE
TO BE MADE BY THE ACTUARY.
(The answers should be numbered to accord with the numbers of the corresponding questions.)
1. The date up to which the valuation is made.
2. The principles upon which the valuation and distribution of profits among the policy holders are made, and whether these principles were determined by the instrument constituting the company, or by its regulations or by-laws, or otherwise.
3. The table or tables of mortality used in the valuation.
4. The rate or rates of interest assumed in the calculations.
5. The proportion of the annual premium income reserved as a provision for future expenses and profit. (If none, state how this provision is made.)
6. The consolidated revenue account since the last valuation, or in case of a company which has made no valuation, since the commencement of the business. (This return should be made in the form annexed:)
C.