1912_LIFE_INSURANCE_COMPANIES_ORDINANCE__1907 — Page 16

LIFE INSURANCE COMPANIES.

No. 11 of 1907.

1717

FOURTH SCHEDULE.

BALANCE SHEET of the

}

on the

19

2

LIABILITIES.

Shareholders' capital

General Reserve Fund... Life Assurance Fund

Annuity Fund

Fire Fund

Marine Fund

Profit and loss

Other funds to be specified

Claims under life policies

admitted but not yet paid

Claims in

process of

adjustment, or adjusted and not due

Claims resisted by the

company.

Annuities due and un-

paid

Outstanding fire losses.

Do. marine do.

Other sums owing by the company (accounts to be specified)

C.

€

C.

ASSETS.

Mortgages on property with- in the United Kingdom... Mortgages on property out

of the United Kingdom Loans ON the company's

policies

Investments-

In Hongkong Government

securities

In British

securities

Government

In Indian and Colonial

Government securities ... In foreign Government

securities

In railway and other de- bentures and debenture

stocks

In railway shares (prefer-

ence and ordinary)

In house property

In other investments (to

be specified) ....

Loans upon personal security Agents' balances..... Outstanding premiums on

policies in force on above date Outstanding interest Cash-

On deposit

In hand and on current

account

the

號

Other assets (to be specified)

明

:

*

* As amended by No. 8 of 1909, No. 12 of 1912 and No. 21 of 1912

also G. N. 2 of 1910.

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