DATA - Pension funds – assets/liabilities

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

	EUR million

Total assets	27,935	28,480	29,024	28,897	28,923	29,872



Currency, deposits and loans	410	388	563	425	403	326
Debt securities	575	646	673	722	736	838
Claims of PF on pension managers	x	x	x	x	x	x
Investment fund shares	26,521	27,008	27,394	27,306	27,339	28,321
Equity funds	6,079	5,654	5,738	6,048	6,088	6,055
Bond funds	7,214	7,743	7,653	7,496	7,603	7,632
Mixed funds	10,025	10,241	10,418	10,232	10,088	10,627
Real estate funds	1,458	1,461	1,452	1,467	1,497	1,500
Other funds incl. MMF and hedge funds	1,744	1,909	2,135	2,062	2,064	2,508
Other assets	349	357	283	335	336	275



Total liabilities	27,935	28,480	29,024	28,897	28,923	29,872
Pension entitlements
defined benefit schemes	4,756	4,846	4,916	4,854	4,598	4,739
defined contribution schemes	22,796	23,246	23,703	23,655	23,935	24,735
Remaining liabilities	382	388	405	388	390	398

Source: OeNB.