Performance as at 30.09.2025
Financial statements and investment performance
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Investment performance
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Financial performance
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Operational performance
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Annual financial statements
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Yield
Investment performance
Performance as at 30.06.2025
Performance as at 31.03.2025
Performance as at 31.12.2024
Performance as at 30.09.2024
Performance as at 30.06.2024
Performance as at 29.03.2024
Performance as at 31.12.2023
Performance as at 31.12.2022
Performance as at 30.09.2022
Performance as at 30.06.2022
Performance as at 31.03.2022
Performance as at 31.12.2021
Performance as at 30.09.2021
Performance as at 30.06.2021.
Performance as at 31.03.2021.
Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equity securities by issuers as at 31.03.2021 Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equity securities by issuers as at 31.03.2021
Performance as at 31.12.2020.
Performance as at 30.09.2020
Performance as at 30.06.2020.
Volume and structure of investments by type of assets
Volume and structure of investments in debt securities by issuers
Volume and structure of investments in debt securities by issuers of Allianz Bulgaria Mandatory Occupational Pension Fund as at 30.06.2020
Volume and structure of investments in debt securities by issuers of Allianzs Bulgaria Mandatory Universal Pension Fund as at 30.06.2020
Volume and structure of investments in equity securities by issuers
Volume and structure of investments in equity securities by issuers of Allianz Bulgaria Mandatory Occupational Pension Fund as at 30.06.2020
Performance as at 31.03.2020.
Volume and structure of investments by type of assets
Volume and structure of investments in debt securities by issuers
Volume and structure of investments in equity securities by issuers
Financial performance
The Management Board had proposed to the General Meeting of POD Allianz Bulgaria Shareholders that the Company distribute the Company's profit for 2024, all according to IFRS in the amount of BGN 34,105,582.13, as follows:
- BGN 23,325,000.00 to be distributed as a dividend among the shareholders;
- BGN 6,230,415.25 to be allocated to replenish mandatory reserves under SSC;
- BGN 4,550,166.88 to be taken as retained earnings.
The general meeting of shareholders of POD "Allianz Bulgaria" AD distributes the Company's profit for 2023 as follows:
- BGN 23,325,000.00 to be distributed as a dividend among the shareholders;
- BGN 6,230,415.25 to be allocated to replenish mandatory reserves under SSC;
- BGN 4,550,166.88 to be taken as retained earnings.
Operational performance
The net pension assets under POD Allianz Bulgaria AD management as at 31.12.2024 were BGN 5,442,278 thousand.
Net assets as at 31.12.2024.
Allianz Bulgaria VPF 658 739
Allianz Bulgaria MUPF 4 446 289
Allianz Bulgaria MPPF 295 484
Allianz Bulgaria LLPF 19 693
Allianz Bulgaria WPF 22 073
The participants in the pension funds managed by POD Allianz Bulgaria AD as at 31.12.2024 were 1,047 thousand.
Participants* in PFs as at 31.12.2024
Pension fund |
Participants |
Allianz Bulgaria VPF |
212 052 |
Allianz Bulgaria MUPF |
784 667 |
Allianz Bulgaria MOPF |
49 910 |
Total |
1 046 629 |
* The number of participants in Allianz Bulgaria MUPF and Allianz Bulgaria MOPF includes the pension fund members, as well as the persons with participation applications confirmed by the NRA and formally affiliated persons without contributions received.
The contribution income in the funds under POD Allianz Bulgaria management for the period 01.01.2024-31.12.2024 were BGN 887 million, including BGN 322 million transferred from pension funds managed by other companies.
The presented results are not necessarily related to future performance.
Annual financial statements
At 31.12.2024
At 31.12.2023
At 31.12.2022
At 31.12.2021
At 31.12.2020
At 31.12.2019
At 31.12.2018