Information on the breakdown of investments and on returns plus durations for pension providers at the end of June 2018 published

24.08.2018

Information on the breakdown of investments and on returns for the six largest earnings-related pension insurers is complete for the second quarter of 2018.

This group of the six largest pension providers consists of four pension insurance companies and two public-sector pension insurers. These pension insurers’ combined investment assets totalled EUR 190.8 billion at the end of June 2018.

In addition, the page provides information on the durations of the bonds held by the largest authorized pension providers and information on the open currency position. For the interest rate risk, duration means a modified duration that describes the sensitivity of bond investments to changes in the interest level. The open currency position describes potential risks affecting the investment portfolios of authorized pension providers, especially in terms of the currency risk.

A summary of the breakdown of investments and returns plus durations and open currency position for earnings-related pension providers is available on our page ‘Quarterly information on the breakdown of investments and on returns and durations’. More detailed information can be found on each pension provider's own website.