12.1
Balans per 31 december
| Activa |
|
2025 |
2024 |
| |
|
|
|
|
|
| Beleggingen voor risico pensioenfonds |
[1] |
|
|
|
|
| Vastgoedbeleggingen |
|
281.485 |
|
242.034 |
|
| Aandelen |
|
1.110.838 |
|
1.104.677 |
|
| Vastrentende waarden |
|
1.008.380 |
|
1.017.076 |
|
| Derivaten |
|
31.590 |
|
24.694 |
|
| Overige beleggingen |
|
7.196 |
|
5.541 |
|
| |
|
|
2.439.489 |
|
2.394.022 |
| |
|
|
|
|
|
| Vorderingen en overlopende activa |
[2] |
|
96.748 |
|
24.044 |
| |
|
|
|
|
|
| Liquide middelen |
[3] |
|
891 |
|
636 |
| |
|
|
|
|
|
| Totaal activa |
|
|
2.537.128 |
|
2.418.702 |
| Passiva |
|
2025 |
2024 |
| |
|
|
|
|
|
| Stichtingskapitaal en reserves |
[4] |
|
797.277 |
|
624.356 |
| |
|
|
|
|
|
| Technische voorzieningen |
|
|
|
|
|
| Voorziening pensioenverplichtingen voor risico pensioenfonds |
[5] |
1.479.132 |
|
1.621.580 |
|
| Voorziening operationele kosten |
[6] |
37.022 |
|
40.672 |
|
| Overige technische voorzieningen |
[7] |
1.737 |
|
5.318 |
|
| |
|
|
1.517.891 |
|
1.667.570 |
| |
|
|
|
|
|
| Derivaten passiva |
[8] |
|
219.925 |
|
121.943 |
| |
|
|
|
|
|
| Kortlopende schulden en overlopende passiva |
[9] |
|
2.035 |
|
4.833 |
| |
|
|
|
|
|
| Totaal passiva |
|
|
2.537.128 |
|
2.418.702 |
