DATA - Pension funds – assets/liabilities

Pension funds – assets/liabilities
End of period	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million

Total assets	29,013	28,897	28,923	29,872	30,552	30,318



Currency, deposits and loans	551	425	403	326	500	479
Debt securities	673	722	736	838	844	881
Claims of PF on pension managers	x	x	x	x	82	82
Investment fund shares	27,394	27,306	27,339	28,321	28,941	28,688
Equity funds	5,738	6,048	6,088	6,055	6,725	6,482
Bond funds	7,653	7,496	7,603	7,632	7,725	7,853
Mixed funds	10,418	10,232	10,088	10,627	10,811	10,873
Real estate funds	1,452	1,467	1,497	1,500	1,519	1,520
Other funds incl. MMF and hedge funds	2,135	2,062	2,064	2,508	2,161	1,961
Other assets	283	335	336	275	186	188



Total liabilities	29,013	28,897	28,923	29,872	30,552	30,318
Pension entitlements
defined benefit schemes	4,914	4,854	4,598	4,739	4,818	4,652
defined contribution schemes	23,693	23,655	23,935	24,735	25,304	25,306
Remaining liabilities	405	388	390	398	430	360

Source: OeNB.