DATA - Pension funds – assets/liabilities

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

	EUR million

Total assets	27,528	27,935	28,480	29,024	28,897	28,923



Currency, deposits and loans	402	410	388	563	425	403
Debt securities	495	575	646	673	722	736
Claims of PF on pension managers	x	x	x	x	x	x
Investment fund shares	26,186	26,521	27,008	27,394	27,306	27,339
Equity funds	5,709	6,079	5,654	5,738	6,048	6,088
Bond funds	7,259	7,214	7,743	7,653	7,496	7,603
Mixed funds	9,908	10,025	10,241	10,418	10,232	10,088
Real estate funds	1,427	1,458	1,461	1,452	1,467	1,497
Other funds incl. MMF and hedge funds	1,883	1,744	1,909	2,135	2,062	2,064
Other assets	366	349	357	283	335	336



Total liabilities	27,528	27,935	28,480	29,024	28,897	28,923
Pension entitlements
defined benefit schemes	4,707	4,756	4,846	4,916	4,854	4,598
defined contribution schemes	22,442	22,796	23,246	23,703	23,655	23,935
Remaining liabilities	379	382	388	405	388	390

Source: OeNB.