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Summarized balance sheet of Pension Funds


SUMMARIZED BALANCE SHEET OF PENSION FUNDS AS OF 31.12.2020
Thousand BGN
ASSETS LIABILITIES
Investments 15 977 006 Reserve for minimal profitability guarantee 5 208
Financial assets, accounted on fair value, issued in the Republic of Bulgaria 4 246 169 Non-current liabilities 17 289 086
Share securities 1 696 160 Non-current liabilities to insured persons 17 286 862
Debt securities 2 550 009 Non-current liabilities to pensioners 2 224
Hedging instruments 0 Current liabilities 112 371
Foreign financial assets, accounted on fair value 11 318 472 of which: Liabilities related to investments 41 750
Share securities 3 288 337    
Debt securities 8 030 135
Hedging instruments 0
Bank deposits 133 450
Investment estate 278 915
Cash 1 280 079
Current receivables 149 580
of which: Receivables related to investments 148 861
   
TOTAL ASSETS 17 406 665 TOTAL LIABILITIES 17 406 665
30.11.2021