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Note 4 – Capital management The Association maintains an efficient capital structure from a combination of Members’ funds (reserves) and long term funding (Perpetual Subordinated Capital Securities), consistent with the Association’s risk profile. The Association’s objective is to maintain sufficient capital to ensure it is able to continue as a going concern, meet regulatory requirements and maintain an “A” rating with Standard and Poor’s, with a substantial margin in each case.


The Association monitors available capital and its funding structure in the light of the prevailing economic environment, the risk associated with its asset holdings, and regulatory developments impacting on the Association.


The Association’s principal regulator is the Financial Services Authority (“FSA”) in the United Kingdom. Under the FSA’s ICA regime the Association is obliged to assess and maintain the amount of capital required to meet the risks that it faces based on a 99.5 per cent confidence level of solvency over one year or a longer time frame with an equivalent probability. Throughout the period the Association complied with the FSA’s capital requirements and the requirements in the other countries in which it operates.


The issue of Perpetual Subordinated Capital Securities allowed the Association to strengthen its capital base in line with its objectives. The capital issued qualifies as tier one capital for the purposes of the FSA requirements. Its purpose is to provide long term capital without forming part of ongoing operational cash requirements.


At the year end the Association’s capital resources included reserves of $379 million (2010: $311 million) and


Note 5 – Calls and premiums Amounts in $000


Mutual Mutual premium


Supplementary calls Return premiums Release charges


Fixed premium Chartered vessels Owned vessels US Oil Pollution


298,141 140


(975) 5,354 302,660


45,285 12,301 4,545


62,131 364,791


319,111 63,316 (8,398) 8,156


382,185


48,515 10,396 6,087


64,998 447,183


2011


2010


Note 6 – Reinsurance premiums Amounts in $000 Market underwriters


Other reinsurance arrangements


2011


70,218 -


70,218


2010


65,335 10,600


75,935


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