Balance sheet and income statement

Balance sheet

Excerpt of balance sheet	2021
Total assets	1 159 345
Assets: Direct and collective investments	1 158 204
Liabilities: Debts	15 253
Liabilities: Actuarial capital and actuarial provisions	988 583
Liabilities: Underfunding	-30 328

in CHF million Source: FSO — Pension fund statistics 2021

At the end of 2021, total assets amounted to CHF 1 159 billion (+9.1%).

At CHF 366.9 billion, stocks are the largest asset class in 2021. Bonds in second position (CHF 322.4 billion) follow them. Real estate lies in third position with CHF 242.4 billion.

Income statement

Excerpt of income statement	2021
Contributions, inputs and entry benefits	99 394
Benefits1	-90 835
Net return on investments	87 008

in CHF million

1 pensions, regulatory lump-sum payments, vested benefits and withdrawals Source: FSO — Pension fund statistics 2021

The net return on investments was CHF 87 billion in 2021.

Further information

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Statistical sources and survey

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