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 | 1044.4 | 56142.2 | 22315.2 | 3067.0 | 387.9 | 17263.3 | 2037.4 | 3786.2 | 7146.8 | 138.5 | 273.6 | 469.4 | 983.8 | 58913.5 |
31/12/2023 | 1187.4 | 55315.7 | 22265.6 | 2574.3 | 602.2 | 17546.1 | 1914.9 | 3899.8 | 5967.9 | 544.9 | 278.9 | 501.1 | 1089.9 | 58372.9 |
30/06/2023 | 1506.7 | 54427.5 | 21763.3 | 2401.3 | 482.1 | 17921.1 | 2064.8 | 3823.6 | 5552.4 | 418.8 | 276.9 | 511.4 | 1152.0 | 57874.5 |
31/12/2022 | 1628.3 | 53575.9 | 21572.0 | 2164.8 | 413.8 | 17843.9 | 2688.4 | 3761.8 | 4762.8 | 368.3 | 281.6 | 517.5 | 1430.9 | 57434.1 |
30/06/2022 | 1859.6 | 53748.3 | 21657.3 | 2336.6 | 384.8 | 18170.7 | 2629.4 | 3718.0 | 4547.7 | 303.9 | 270.4 | 426.1 | 1154.5 | 57458.8 |
31/12/2021 | 1876.1 | 55962.2 | 21650.6 | 2585.6 | 311.8 | 19130.1 | 2967.3 | 3698.6 | 5382.2 | 235.9 | 266.4 | 419.0 | 1043.1 | 59566.9 |
30/06/2021 | 1767.1 | 53918.0 | 21534.0 | 2657.0 | 643.9 | 17473.4 | 2632.2 | 3709.7 | 5027.8 | 239.9 | 257.9 | 401.5 | 1046.8 | 57391.2 |
31/12/2020 | 1757.3 | 51685.1 | 21441.4 | 2713.4 | 753.0 | 15889.4 | 2205.5 | 3603.7 | 4834.0 | 244.7 | 257.2 | 367.1 | 982.1 | 55048.7 |
30/06/2020 | 1083.1 | 50558.3 | 21437.0 | 2815.1 | 705.4 | 15264.0 | 2065.7 | 3476.2 | 4548.8 | 246.1 | 251.4 | 385.6 | 981.0 | 53259.4 |
31/12/2019 | 1161.3 | 51902.2 | 21298.4 | 2509.7 | 919.2 | 16364.7 | 2234.9 | 3573.2 | 4756.7 | 245.5 | 262.0 | 398.1 | 980.3 | 54704.0 |
30/06/2019 | 1117.7 | 50614.4 | 20951.6 | 2882.6 | 1153.6 | 15650.7 | 2026.7 | 3498.7 | 4218.9 | 231.6 | 260.5 | 377.5 | 979.4 | 53349.5 |
31/12/2018 | 1192.3 | 48442.8 | 20701.6 | 2822.2 | 919.5 | 14823.5 | 1828.3 | 3398.4 | 3720.8 | 228.5 | 264.5 | 488.5 | 979.7 | 51367.8 |
30/06/2018 | 1296.1 | 49501.7 | 20300.2 | 2808.4 | 1310.0 | 14829.8 | 1953.4 | 3313.2 | 4755.6 | 231.2 | 247.5 | 423.7 | 963.3 | 52432.3 |
31/12/2017 | 1230.8 | 48993.8 | 19819.2 | 2974.7 | 1263.0 | 14741.0 | 1909.0 | 3682.2 | 4363.3 | 241.4 | 235.2 | 463.0 | 963.6 | 51886.3 |
30/06/2017 | 1310.5 | 48214.1 | 19306.9 | 3011.3 | 1070.1 | 15351.6 | 1923.1 | 3024.9 | 4332.6 | 193.5 | 186.6 | 531.7 | 1181.5 | 51424.4 |
31/12/2016 | 999.5 | 47764.6 | 18696.5 | 2996.9 | 1378.0 | 15303.5 | 1954.7 | 3571.5 | 3529.3 | 334.2 | 47.6 | 449.4 | 1120.4 | 50381.6 |
30/06/2016 | 1541.3 | 46527.4 | 18100.4 | 2929.1 | 1317.4 | 15084.6 | 1999.5 | 2924.8 | 3855.1 | 316.6 | 55.0 | 409.4 | 1126.5 | 49659.7 |
31/12/2015 | 1404.6 | 46495.9 | 17645.0 | 2848.1 | 1205.5 | 15764.6 | 1771.4 | 3494.4 | 3377.2 | 389.8 | 48.8 | 559.9 | 1376.9 | 49886.0 |
30/06/2015 | 1639.8 | 46767.9 | 18238.2 | 2626.9 | 1121.7 | 15879.8 | 1880.7 | 2286.6 | 4449.1 | 284.8 | 188.7 | 402.6 | 1282.3 | 50281.1 |
31/12/2014 | 1064.6 | 46714.1 | 18109.4 | 3188.0 | 1271.3 | 15639.9 | 1740.9 | 2273.6 | 4223.9 | 267.1 | 194.3 | 453.9 | 1280.1 | 49707.0 |
30/06/2014 | 2046.8 | 45768.4 | 17488.2 | 2581.8 | 1403.4 | 16154.6 | 1652.0 | 2192.9 | 4075.5 | 219.9 | 194.3 | 363.6 | 1279.7 | 49652.8 |
31/12/2013 | 887.3 | 44803.1 | 17986.3 | 2792.5 | 1277.2 | 15498.3 | 1571.2 | 2096.2 | 3373.8 | 207.5 | 203.5 | 416.8 | 1281.7 | 47592.3 |
30/06/2013 | 1276.5 | 42647.4 | 17110.7 | 2644.1 | 1546.3 | 14618.3 | 1474.3 | 2407.0 | 2527.9 | 318.8 | 202.1 | 421.4 | 1242.4 | 45789.9 |
31/12/2012 | 859.9 | 32216.1 | 12992.3 | 2029.2 | 1328.3 | 10525.0 | 1209.6 | 2284.9 | 1549.8 | 297.1 | 178.6 | 361.5 | 1212.5 | 34828.7 |
30/06/2012 | 830.7 | 30298.1 | 12179.3 | 1930.5 | 1662.0 | 9497.1 | 1245.8 | 2148.8 | 1356.7 | 277.9 | 172.8 | 328.6 | 1213.9 | 32844.1 |
31/12/2011 | 831.7 | 28831.9 | 11839.7 | 1667.5 | 2134.3 | 8709.1 | 1172.2 | 1705.1 | 1306.6 | 297.5 | 166.9 | 328.7 | 213.5 | 30372.7 |
30/06/2011 | 763.8 | 27668.2 | 11233.5 | 2014.3 | 1884.3 | 7952.5 | 1351.8 | 1680.1 | 1227.6 | 324.2 | 167.2 | 333.8 | 1134.0 | 30067.0 |
31/12/2010 | 948.5 | 26022.9 | 10477.6 | 2279.7 | 2058.2 | 6867.6 | 1171.6 | 1588.8 | 1190.8 | 388.6 | 170.6 | 357.1 | 872.4 | 28371.5 |
30/06/2010 | 711.6 | 24989.9 | 9874.2 | 2151.1 | 2391.8 | 6653.5 | 1242.9 | 1516.0 | 894.1 | 266.4 | 180.8 | 328.1 | 883.8 | 27094.2 |
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) |