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| Max Date: |
| 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) | Income - Total - Pension Plans (TT$Mn) | Income - Employee Contributions - Pension Plans (TT$Mn) | Income - Employer Contributions - Pension Plans (TT$Mn) | Income - Transfer Values Received - Pension Plans (TT$Mn) | Income - Interest Income - Pension Plans (TT$Mn) | Income - Dividend Income - Pension Plans (TT$Mn) | Income - Realised Foreign Exchange Gain/(Loss) - Pension Plans (TT$Mn) | Income - Market Value Appreciation/(Depreciation) of Investments (Unrealised) - Pension Plans (TT$Mn) | Income - Gain/(Loss) on Sale/Disposal of Investments - Pension Plans (TT$Mn) | Income - Other - Pension Plans (TT$Mn) | Expenditure - Total - Pension Plans (TT$Mn) | Expenditure - Benefits - Pension Plans (TT$Mn) | Expenditure - Benefits - Pensions to Retired Members - Pension Plans (TT$Mn) | Expenditure - Benefits - Purchase of Annuities - Pension Plans (TT$Mn) | Expenditure - Benefits - Pensions to Beneficiaries - Pension Plans (TT$Mn) | Expenditure - Benefits - Death Benefits - Pension Plans (TT$Mn) | Expenditure - Benefits - Return of Contributions on Withdrawal - Pension Plans (TT$Mn) | Expenditure - Benefits - Transfer Values Paid - Pension Plans (TT$Mn) | Expenditure - Benefits - Other - Pension Plans (TT$Mn) | Expenditure - Professional Services - Administration Fees - Pension Plans (TT$Mn) | Expenditure - Professional Services - Investment Fees - Pension Plans (TT$Mn) | Expenditure - Professional Services - Actuarial Fees - Pension Plans (TT$Mn) | Expenditure - Professional Services - Legal Fees - Pension Plans (TT$Mn) | Expenditure - Professional Services - Audit Fees - Pension Plans (TT$Mn) | Expenditure - Other - Pension Plans (TT$Mn) |
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