Pensions Semi Annual Data

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1

Assets - Bank Deposits and Cash - Pension Plans (TT$Mn)

2

Assets - Total Investments - Pension Plans (TT$Mn)

3

Assets - Investments - Government Securities - Pension Plans (TT$Mn)

4

Assets - Investments - Corporate Bonds - Pension Plans (TT$Mn)

5

Assets - Investments - Fixed Deposits - Pension Plans (TT$Mn)

6

Assets - Investments - Equity - Pension Plans (TT$Mn)

7

Assets - Investments - Mutual Funds - Pension Plans (TT$Mn)

8

Assets - Investments - Deposit Administration Contracts - Pension Plans (TT$Mn)

9

Assets - Investments - Unit-Linked Investments/ Non-Segregated Managed Funds - Pension Plans (TT$Mn)

10

Assets - Other Investments - Pension Plans (TT$Mn)

11

Assets - Loans - Pension Plans (TT$Mn)

12

Assets - Accounts Receivable - Pension Plans (TT$Mn)

13

Assets - Other - Pension Plans (TT$Mn)

14

Total Assets - Pension Plans (TT$Mn)

15

Income - Total - Pension Plans (TT$Mn)

16

Income - Employee Contributions - Pension Plans (TT$Mn)

17

Income - Employer Contributions - Pension Plans (TT$Mn)

18

Income - Transfer Values Received - Pension Plans (TT$Mn)

19

Income - Interest Income - Pension Plans (TT$Mn)

20

Income - Dividend Income - Pension Plans (TT$Mn)

21

Income - Realised Foreign Exchange Gain/(Loss) - Pension Plans (TT$Mn)

22

Income - Market Value Appreciation/(Depreciation) of Investments (Unrealised) - Pension Plans (TT$Mn)

23

Income - Gain/(Loss) on Sale/Disposal of Investments - Pension Plans (TT$Mn)

24

Income - Other - Pension Plans (TT$Mn)

25

Expenditure - Total - Pension Plans (TT$Mn)

26

Expenditure - Benefits - Pension Plans (TT$Mn)

27

Expenditure - Benefits - Pensions to Retired Members - Pension Plans (TT$Mn)

28

Expenditure - Benefits - Purchase of Annuities - Pension Plans (TT$Mn)

29

Expenditure - Benefits - Pensions to Beneficiaries - Pension Plans (TT$Mn)

30

Expenditure - Benefits - Death Benefits - Pension Plans (TT$Mn)

31

Expenditure - Benefits - Return of Contributions on Withdrawal - Pension Plans (TT$Mn)

32

Expenditure - Benefits - Transfer Values Paid - Pension Plans (TT$Mn)

33

Expenditure - Benefits - Other - Pension Plans (TT$Mn)

34

Expenditure - Professional Services - Administration Fees - Pension Plans (TT$Mn)

35

Expenditure - Professional Services - Investment Fees - Pension Plans (TT$Mn)

36

Expenditure - Professional Services - Actuarial Fees - Pension Plans (TT$Mn)

37

Expenditure - Professional Services - Legal Fees - Pension Plans (TT$Mn)

38

Expenditure - Professional Services - Audit Fees - Pension Plans (TT$Mn)

39

Expenditure - Other - Pension Plans (TT$Mn)