DATA - Pension funds – assets/liabilities

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

	EUR million

Total assets	28,434	29,013	28,897	28,923	29,872	30,680



Currency, deposits and loans	379	551	425	403	326	500
Debt securities	646	673	722	736	838	844
Claims of PF on pension managers	x	x	x	x	x	x
Investment fund shares	27,008	27,394	27,306	27,339	28,321	28,941
Equity funds	5,654	5,738	6,048	6,088	6,055	6,725
Bond funds	7,743	7,653	7,496	7,603	7,632	7,725
Mixed funds	10,241	10,418	10,232	10,088	10,627	10,811
Real estate funds	1,461	1,452	1,467	1,497	1,500	1,519
Other funds incl. MMF and hedge funds	1,909	2,135	2,062	2,064	2,508	2,161
Other assets	299	283	335	336	275	280



Total liabilities	28,434	29,013	28,897	28,923	29,872	30,680
Pension entitlements
defined benefit schemes	4,831	4,914	4,854	4,598	4,739	4,852
defined contribution schemes	23,213	23,693	23,655	23,935	24,735	25,424
Remaining liabilities	390	405	388	390	398	404

Source: OeNB.