DATA - Pension funds – assets/liabilities

Pension funds – assets/liabilities
End of period	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Total assets	28,866	28,861	29,777	30,552	30,318	32,106
Currency, deposits and loans	425	403	326	500	479	507
Debt securities	722	736	838	844	881	788
Claims of PF on pension managers	x	92	87	82	82	87
Investment fund shares	27,306	27,339	28,321	28,941	28,688	30,529
Equity funds	6,048	6,088	6,055	6,725	6,482	6,442
Bond funds	7,496	7,603	7,632	7,725	7,853	8,227
Mixed funds	10,232	10,088	10,627	10,811	10,873	11,560
Real estate funds	1,467	1,497	1,500	1,519	1,520	1,512
Other funds incl. MMF and hedge funds	2,062	2,064	2,508	2,161	1,961	2,789
Other assets	312	290	205	186	188	195
Total liabilities	28,866	28,861	29,777	30,552	30,318	32,106
Pension entitlements
defined benefit schemes	4,846	4,582	4,713	4,818	4,652	4,855
defined contribution schemes	23,626	23,877	24,647	25,304	25,306	26,872
Remaining liabilities	394	402	417	430	360	378