Pension Plans - Assets (Semi-Annually)
| Date | Assets - Bank Deposits and Cash - Pension Plans (TT$Mn) | Assets - Total Investments - Pension Plans (TT$Mn) | Assets - Investments - Government Securities - Pension Plans (TT$Mn) | Assets - Investments - Corporate Bonds - Pension Plans (TT$Mn) | Assets - Investments - Fixed Deposits - Pension Plans (TT$Mn) | Assets - Investments - Equity - Pension Plans (TT$Mn) | Assets - Investments - Mutual Funds - Pension Plans (TT$Mn) | Assets - Investments - Deposit Administration Contracts - Pension Plans (TT$Mn) | Assets - Investments - Unit-Linked Investments/ Non-Segregated Managed Funds - Pension Plans (TT$Mn) | Assets - Other Investments - Pension Plans (TT$Mn) | Assets - Loans - Pension Plans (TT$Mn) | Assets - Accounts Receivable - Pension Plans (TT$Mn) | Assets - Other - Pension Plans (TT$Mn) | Total Assets - Pension Plans (TT$Mn) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/06/2024 | 1,044.4 | 56,142.2 | 22,315.2 | 3,067.0 | 387.9 | 17,263.3 | 2,037.4 | 3,786.2 | 7,146.8 | 138.5 | 273.6 | 469.4 | 983.8 | 58,913.5 |
| 31/12/2023 | 1,187.4 | 55,315.7 | 22,265.6 | 2,574.3 | 602.2 | 17,546.1 | 1,914.9 | 3,899.8 | 5,967.9 | 544.9 | 278.9 | 501.1 | 1,089.9 | 58,372.9 |
| 30/06/2023 | 1,506.7 | 54,427.5 | 21,763.3 | 2,401.3 | 482.1 | 17,921.1 | 2,064.8 | 3,823.6 | 5,552.4 | 418.8 | 276.9 | 511.4 | 1,152.0 | 57,874.5 |
| 31/12/2022 | 1,628.3 | 53,575.9 | 21,572.0 | 2,164.8 | 413.8 | 17,843.9 | 2,688.4 | 3,761.8 | 4,762.8 | 368.3 | 281.6 | 517.5 | 1,430.9 | 57,434.1 |
| 30/06/2022 | 1,859.6 | 53,748.3 | 21,657.3 | 2,336.6 | 384.8 | 18,170.7 | 2,629.4 | 3,718.0 | 4,547.7 | 303.9 | 270.4 | 426.1 | 1,154.5 | 57,458.8 |
| 31/12/2021 | 1,876.1 | 55,962.2 | 21,650.6 | 2,585.6 | 311.8 | 19,130.1 | 2,967.3 | 3,698.6 | 5,382.2 | 235.9 | 266.4 | 419.0 | 1,043.1 | 59,566.9 |
| 30/06/2021 | 1,767.1 | 53,918.0 | 21,534.0 | 2,657.0 | 643.9 | 17,473.4 | 2,632.2 | 3,709.7 | 5,027.8 | 239.9 | 257.9 | 401.5 | 1,046.8 | 57,391.2 |
| 31/12/2020 | 1,757.3 | 51,685.1 | 21,441.4 | 2,713.4 | 753.0 | 15,889.4 | 2,205.5 | 3,603.7 | 4,834.0 | 244.7 | 257.2 | 367.1 | 982.1 | 55,048.7 |
| 30/06/2020 | 1,083.1 | 50,558.3 | 21,437.0 | 2,815.1 | 705.4 | 15,264.0 | 2,065.7 | 3,476.2 | 4,548.8 | 246.1 | 251.4 | 385.6 | 981.0 | 53,259.4 |
| 31/12/2019 | 1,161.3 | 51,902.2 | 21,298.4 | 2,509.7 | 919.2 | 16,364.7 | 2,234.9 | 3,573.2 | 4,756.7 | 245.5 | 262.0 | 398.1 | 980.3 | 54,704.0 |
| 30/06/2019 | 1,117.7 | 50,614.4 | 20,951.6 | 2,882.6 | 1,153.6 | 15,650.7 | 2,026.7 | 3,498.7 | 4,218.9 | 231.6 | 260.5 | 377.5 | 979.4 | 53,349.5 |
| 31/12/2018 | 1,192.3 | 48,442.8 | 20,701.6 | 2,822.2 | 919.5 | 14,823.5 | 1,828.3 | 3,398.4 | 3,720.8 | 228.5 | 264.5 | 488.5 | 979.7 | 51,367.8 |
| 30/06/2018 | 1,296.1 | 49,501.7 | 20,300.2 | 2,808.4 | 1,310.0 | 14,829.8 | 1,953.4 | 3,313.2 | 4,755.6 | 231.2 | 247.5 | 423.7 | 963.3 | 52,432.3 |
| 31/12/2017 | 1,230.8 | 48,993.8 | 19,819.2 | 2,974.7 | 1,263.0 | 14,741.0 | 1,909.0 | 3,682.2 | 4,363.3 | 241.4 | 235.2 | 463.0 | 963.6 | 51,886.3 |
| 30/06/2017 | 1,310.5 | 48,214.1 | 19,306.9 | 3,011.3 | 1,070.1 | 15,351.6 | 1,923.1 | 3,024.9 | 4,332.6 | 193.5 | 186.6 | 531.7 | 1,181.5 | 51,424.4 |
| 31/12/2016 | 999.5 | 47,764.6 | 18,696.5 | 2,996.9 | 1,378.0 | 15,303.5 | 1,954.7 | 3,571.5 | 3,529.3 | 334.2 | 47.6 | 449.4 | 1,120.4 | 50,381.6 |
| 30/06/2016 | 1,541.3 | 46,527.4 | 18,100.4 | 2,929.1 | 1,317.4 | 15,084.6 | 1,999.5 | 2,924.8 | 3,855.1 | 316.6 | 55.0 | 409.4 | 1,126.5 | 49,659.7 |
| 31/12/2015 | 1,404.6 | 46,495.9 | 17,645.0 | 2,848.1 | 1,205.5 | 15,764.6 | 1,771.4 | 3,494.4 | 3,377.2 | 389.8 | 48.8 | 559.9 | 1,376.9 | 49,886.0 |
| 30/06/2015 | 1,639.8 | 46,767.9 | 18,238.2 | 2,626.9 | 1,121.7 | 15,879.8 | 1,880.7 | 2,286.6 | 4,449.1 | 284.8 | 188.7 | 402.6 | 1,282.3 | 50,281.1 |
| 31/12/2014 | 1,064.6 | 46,714.1 | 18,109.4 | 3,188.0 | 1,271.3 | 15,639.9 | 1,740.9 | 2,273.6 | 4,223.9 | 267.1 | 194.3 | 453.9 | 1,280.1 | 49,707.0 |
| 30/06/2014 | 2,046.8 | 45,768.4 | 17,488.2 | 2,581.8 | 1,403.4 | 16,154.6 | 1,652.0 | 2,192.9 | 4,075.5 | 219.9 | 194.3 | 363.6 | 1,279.7 | 49,652.8 |
| 31/12/2013 | 887.3 | 44,803.1 | 17,986.3 | 2,792.5 | 1,277.2 | 15,498.3 | 1,571.2 | 2,096.2 | 3,373.8 | 207.5 | 203.5 | 416.8 | 1,281.7 | 47,592.3 |
| 30/06/2013 | 1,276.5 | 42,647.4 | 17,110.7 | 2,644.1 | 1,546.3 | 14,618.3 | 1,474.3 | 2,407.0 | 2,527.9 | 318.8 | 202.1 | 421.4 | 1,242.4 | 45,789.9 |
| 31/12/2012 | 859.9 | 32,216.1 | 12,992.3 | 2,029.2 | 1,328.3 | 10,525.0 | 1,209.6 | 2,284.9 | 1,549.8 | 297.1 | 178.6 | 361.5 | 1,212.5 | 34,828.7 |
| 30/06/2012 | 830.7 | 30,298.1 | 12,179.3 | 1,930.5 | 1,662.0 | 9,497.1 | 1,245.8 | 2,148.8 | 1,356.7 | 277.9 | 172.8 | 328.6 | 1,213.9 | 32,844.1 |
| 31/12/2011 | 831.7 | 28,831.9 | 11,839.7 | 1,667.5 | 2,134.3 | 8,709.1 | 1,172.2 | 1,705.1 | 1,306.6 | 297.5 | 166.9 | 328.7 | 213.5 | 30,372.7 |
| 30/06/2011 | 763.8 | 27,668.2 | 11,233.5 | 2,014.3 | 1,884.3 | 7,952.5 | 1,351.8 | 1,680.1 | 1,227.6 | 324.2 | 167.2 | 333.8 | 1,134.0 | 30,067.0 |
| 31/12/2010 | 948.5 | 26,022.9 | 10,477.6 | 2,279.7 | 2,058.2 | 6,867.6 | 1,171.6 | 1,588.8 | 1,190.8 | 388.6 | 170.6 | 357.1 | 872.4 | 28,371.5 |
| 30/06/2010 | 711.6 | 24,989.9 | 9,874.2 | 2,151.1 | 2,391.8 | 6,653.5 | 1,242.9 | 1,516.0 | 894.1 | 266.4 | 180.8 | 328.1 | 883.8 | 27,094.2 |
| Date | Assets - Bank Deposits and Cash - Pension Plans (TT$Mn) | Assets - Total Investments - Pension Plans (TT$Mn) | Assets - Investments - Government Securities - Pension Plans (TT$Mn) | Assets - Investments - Corporate Bonds - Pension Plans (TT$Mn) | Assets - Investments - Fixed Deposits - Pension Plans (TT$Mn) | Assets - Investments - Equity - Pension Plans (TT$Mn) | Assets - Investments - Mutual Funds - Pension Plans (TT$Mn) | Assets - Investments - Deposit Administration Contracts - Pension Plans (TT$Mn) | Assets - Investments - Unit-Linked Investments/ Non-Segregated Managed Funds - Pension Plans (TT$Mn) | Assets - Other Investments - Pension Plans (TT$Mn) | Assets - Loans - Pension Plans (TT$Mn) | Assets - Accounts Receivable - Pension Plans (TT$Mn) | Assets - Other - Pension Plans (TT$Mn) | Total Assets - Pension Plans (TT$Mn) |