DATA - Pension funds – assets/liabilities

Pension funds – assets/liabilities
End of period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	EUR million

Total assets	25,574	26,718	27,528	27,935	28,480	29,073



Currency, deposits and loans	520	644	402	410	388	564
Debt securities	338	351	495	575	646	673
Claims of PF on pension managers	x	x	x	x	x	x
Investment fund shares	24,229	25,284	26,186	26,521	27,008	27,393
Equity funds	5,001	5,141	5,709	6,079	5,654	5,737
Bond funds	6,643	7,091	7,259	7,214	7,743	7,653
Mixed funds	9,358	9,783	9,908	10,025	10,241	10,418
Real estate funds	1,438	1,426	1,427	1,458	1,461	1,452
Other funds incl. MMF and hedge funds	1,789	1,842	1,883	1,744	1,909	2,134
Other assets	377	363	366	349	357	360



Total liabilities	25,574	26,718	27,528	27,935	28,480	29,073
Pension entitlements
defined benefit schemes	4,410	4,612	4,707	4,756	4,846	4,935
defined contribution schemes	20,801	21,735	22,442	22,796	23,246	23,738
Remaining liabilities	362	371	379	382	388	401

Source: OeNB.