Table 11 Financial Status

Table 11 Financial Status
Year PayGo Rate Contribution Rate Contributory Earnings Contributions Expenditures Net Cash Flow Investment IncomeTable 11 Footnote 1 Assets at 31 Dec. ReturnTable 11 Footnote2 Asset/ Expenditure Ratio
  (%) (%) ($ million) ($ million) ($ million) ($ million) ($ million) ($ million) (%)  
2013 8.78 9.90 427,762 42,348 37,575 4,773 7,547 187,415 4.16 4.73
2014 8.92 9.90 444,048 43,961 39,601 4,360 9,233 201,008 4.76 4.80
2015 9.07 9.90 461,583 45,697 41,888 3,809 10,432 215,249 5.03 4.87
2016 9.19 9.90 481,371 47,656 44,237 3,419 11,535 230,203 5.21 4.94
2017 9.29 9.90 501,091 49,608 46,564 3,044 12,656 245,903 5.35 5.02
2018 9.39 9.90 521,723 51,651 48,975 2,676 13,506 262,084 5.35 5.08
2019 9.50 9.90 543,322 53,789 51,590 2,199 16,190 280,472 6.03 5.15
2020 9.62 9.90 566,009 56,035 54,422 1,613 17,431 299,517 6.08 5.21
2021 9.74 9.90 590,261 58,436 57,495 941 18,911 319,368 6.18 5.25
2022 9.88 9.90 615,338 60,918 60,778 140 20,271 339,779 6.23 5.29
2023 10.01 9.90 641,395 63,498 64,229 (731) 21,534 360,582 6.23 5.32
2024 10.16 9.90 667,933 66,125 67,829 (1,704) 22,812 381,691 6.23 5.33
2025 10.28 9.90 695,678 68,872 71,547 (2,675) 24,123 403,138 6.23 5.35
2026 10.40 9.90 724,880 71,763 75,357 (3,594) 25,459 425,003 6.23 5.36
2027 10.49 9.90 755,125 74,757 79,232 (4,475) 26,815 447,344 6.23 5.38
2028 10.57 9.90 787,293 77,942 83,195 (5,253) 28,198 470,289 6.23 5.39
2029 10.64 9.90 820,237 81,203 87,273 (6,070) 29,617 493,836 6.23 5.40
2030 10.70 9.90 854,642 84,610 91,439 (6,829) 31,077 518,084 6.23 5.42
2031 10.76 9.90 889,359 88,047 95,667 (7,620) 32,577 543,041 6.22 5.43
2032 10.80 9.90 925,627 91,637 99,940 (8,303) 34,126 568,864 6.22 5.46
2033 10.82 9.90 963,885 95,425 104,277 (8,852) 35,730 595,742 6.22 5.48
2034 10.83 9.90 1,004,011 99,397 108,724 (9,327) 37,387 623,802 6.22 5.51
2035 10.84 9.90 1,045,706 103,525 113,304 (9,779) 39,120 653,143 6.21 5.53
2036 10.83 9.90 1,089,840 107,894 118,036 (10,142) 40,945 683,946 6.21 5.56
2037 10.82 9.90 1,136,148 112,479 122,910 (10,431) 42,864 716,379 6.21 5.60
2038 10.81 9.90 1,183,732 117,189 127,925 (10,736) 44,887 750,530 6.21 5.64
2039 10.79 9.90 1,234,266 122,192 133,116 (10,924) 47,037 786,643 6.21 5.68
2040 10.78 9.90 1,285,576 127,272 138,521 (11,249) 49,298 824,692 6.21 5.72
2041 10.77 9.90 1,339,172 132,578 144,180 (11,602) 51,686 864,776 6.21 5.76
2042 10.76 9.90 1,394,574 138,063 150,095 (12,032) 54,215 906,959 6.21 5.80
2043 10.77 9.90 1,451,536 143,702 156,288 (12,586) 56,876 951,249 6.21 5.84
2044 10.78 9.90 1,510,635 149,553 162,793 (13,240) 59,649 997,657 6.21 5.88
2045 10.79 9.90 1,571,695 155,598 169,646 (14,048) 62,547 1,046,156 6.21 5.92
2050 11.01 9.90 1,904,295 188,525 209,587 (21,062) 78,832 1,317,472 6.21 6.02
2055 11.32 9.90 2,294,408 227,146 259,643 (32,497) 97,630 1,628,749 6.21 6.01
2060 11.50 9.90 2,772,797 274,507 318,852 (44,345) 118,864 1,980,577 6.21 5.97
2065 11.49 9.90 3,372,805 333,908 387,678 (53,770) 143,875 2,397,107 6.21 5.95
2070 11.44 9.90 4,115,733 407,458 470,939 (63,481) 174,565 2,909,175 6.21 5.94
2075 11.45 9.90 5,011,843 496,172 573,725 (77,553) 212,142 3,535,073 6.21 5.92
2080 11.53 9.90 6,078,663 601,788 700,825 (99,037) 256,924 4,278,419 6.21 5.86
2085 11.66 9.90 7,349,817 727,632 856,862 (129,230) 308,597 5,132,799 6.21 5.75
2090 11.77 9.90 8,887,446 879,857 1,046,206 (166,349) 366,815 6,092,658 6.21 5.60

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