Assets and liabilities of the risk-based pension fund scheme

Rounded up, the value of the pension fund’s risk-based scheme assets as at end September 2024 was €3,991 million. Compared with year-end 2023 (€3,766 million), this represents an increase of €225 million.

The market value of the liabilities stood at €3,185 million at end September 2024. This means an increase of €65 million compared with year-end 2023 (€3,120 million).

You can read a further explanation from the fund here (in Dutch).