DATA - Pension funds – assets/liabilities

Pension funds – assets/liabilities
End of period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25

	EUR million

Total assets	26,718	27,528	27,935	28,480	29,024	28,907



Currency, deposits and loans	644	402	410	388	563	436
Debt securities	351	495	575	646	673	722
Claims of PF on pension managers	x	x	x	x	x	x
Investment fund shares	25,284	26,186	26,521	27,008	27,394	27,303
Equity funds	5,141	5,709	6,079	5,654	5,738	6,048
Bond funds	7,091	7,259	7,214	7,743	7,653	7,496
Mixed funds	9,783	9,908	10,025	10,241	10,418	10,232
Real estate funds	1,426	1,427	1,458	1,461	1,452	1,465
Other funds incl. MMF and hedge funds	1,842	1,883	1,744	1,909	2,135	2,062
Other assets	363	366	349	357	283	336



Total liabilities	26,718	27,528	27,935	28,480	29,024	28,907
Pension entitlements
defined benefit schemes	4,612	4,707	4,756	4,846	4,916	5,309
defined contribution schemes	21,735	22,442	22,796	23,246	23,703	23,205
Remaining liabilities	371	379	382	388	405	392

Source: OeNB.