Data Center Block

Pension Plans - Assets (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)
31/12/2024	1,095.1	56,091.3	22,834.2	3,025.1	387.9	16,349.3	2,148.1	3,150.4	7,684.5	511.9	273.6	415.3	978.4	58,853.6
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
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
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
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
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
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
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
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
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
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
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
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
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
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
31/12/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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)