DATA - Pension funds – assets/liabilities

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

	EUR million

Total assets	25,905	25,574	26,718	27,528	27,935	28,480



Currency, deposits and loans	544	520	644	402	410	388
Debt securities	318	338	351	495	575	646
Claims of PF on pension managers	x	x	x	x	x	x
Investment fund shares	24,475	24,229	25,284	26,186	26,521	27,008
Equity funds	5,672	5,001	5,141	5,709	6,079	5,654
Bond funds	6,833	6,643	7,091	7,259	7,214	7,743
Mixed funds	9,093	9,358	9,783	9,908	10,025	10,241
Real estate funds	1,416	1,438	1,426	1,427	1,458	1,461
Other funds incl. MMF and hedge funds	1,461	1,789	1,842	1,883	1,744	1,909
Other assets	418	377	363	366	349	357



Total liabilities	25,905	25,574	26,718	27,528	27,935	28,480
Pension entitlements
defined benefit schemes	4,478	4,410	4,612	4,707	4,756	4,846
defined contribution schemes	21,061	20,801	21,735	22,442	22,796	23,246
Remaining liabilities	366	362	371	379	382	388

Source: OeNB.