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 June 2024 was €3,792 million. Compared with year-end 2023 (€3,766 million), this represents an increase of €26 million.

The market value of the liabilities stood at €3,022 million at end June 2024. This means a decrease of €98 million compared with year-end 2023 (€3,120 million).

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