DATA - Pension funds – assets/liabilities

Pension funds – assets/liabilities
End of period	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23

	EUR million

Total assets	24,657	24,959	25,461	26,067	25,808	27,037



Currency, deposits and loans	553	440	687	544	520	644
Debt securities	302	324	317	318	338	351
Claims of PF on pension managers	51	51	x	x	x	x
Investment fund shares	23,382	23,473	23,737	24,469	24,223	25,277
Equity funds	5,422	5,454	5,299	5,672	5,001	5,141
Bond funds	6,504	6,544	6,737	6,833	6,643	7,091
Mixed funds	8,904	8,772	8,913	9,087	9,352	9,776
Real estate funds	1,068	1,051	1,085	1,065	1,438	1,426
Other funds incl. MMF and hedge funds	1,483	1,651	1,703	1,812	1,789	1,842
Other assets	369	497	493	503	497	524



Total liabilities	24,657	24,959	25,461	26,067	25,808	27,037
Pension entitlements
defined benefit schemes	4,227	4,229	4,445	4,509	4,456	4,675
defined contribution schemes	20,047	20,364	20,645	21,181	20,976	21,974
Remaining liabilities	383	366	371	376	376	388

Source: OeNB.