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Financial statements and investment performance

Investment performance

Performance as at 29.03.2024

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities by issuers

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities by issuers

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities by issuers

Allianz Bulgaria Lifelong Payment Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities by issuers

Allianz Bulgaria Planned Withdrawal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities by issuers

Performance as at 31.12.2023

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by by issuers and in equities securities by issuers

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by by issuers and in equities securities by issuers

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by by issuers and in equities securities by issuers

Allianz Bulgaria Lifelong Pension Payment Fund - volume and structure by type of assets, in debt securities by by issuers and in equities securities by issuers

Allianz Bulgaria Planned Withdrawal Payment Fund - volume and structure by type of assets, in debt securities by by issuers and in equities securities by issuers

Performance as at 31.12.2022

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2022

Allianz Bulgaria Mondatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2022

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2022

Allianz Bulgaria Lifelong Pension Payment Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2022

Allianz Bulgaria Planned Withdrawel Payment Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2022

Performance as at 30.09.2022

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2022

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2022

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2022

Allianz Bulgaria Lifelong Pension Payment Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2022

Allianz Bulgaria Planned Withdrawal Payment Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2022

Performance as at 30.06.2022

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2022

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2022

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2022

Allianz Bulgaria Lifelong Pension Payment Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2022

Allianz Bulgaria Planned  Withdrawal Payment Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2022

Performance as at 31.03.2022

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.03.2022.

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.03.2022.

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.03.2022.

Allianz Bulgaria Lifelong Pension Payment Fund - volume and structutr by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.03.2022.

Allianz Bulgaria Planned Withdrawal Payment Fund - volume and structutr by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.03.2022.

 

Performance as at 31.12.2021

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2021.

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2021.

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2021.


Allianz Bulgaria Lifelong Pension Payment Fund - volume and structutr by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2021.


Allianz Bulgaria Planned Withdrawal Payment Fund - volume and structutr by type of assets, in debt securities by issuers and in equities securities by issuers as at 31.12.2021.

Performance as at 30.09.2021.

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2021.

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.09.2021.

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issueres as at 30.09.2021.

Performance as at 30.06.2021.

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2021.

Allianz Bulgaria Mandatory Occupational Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issuers as at 30.06.2021.

Allianz Bulgaria Mandatory Universal Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equities securities by issueres as at 30.06.2021.

Performance as at 31.03.2021.

Allianz Bulgaria Voluntary Pension Fund - volume and sructure by type of assets, in debt securiries by issuers and in equities securities by issuers 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.

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securiries by issuers and in equities securities by issuers as at 31.12.2020

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 31.12.2020    Allianz Bulgaria Mandatory Universal Pension - volume and structure by type of assets, in debt securities by issuers and in equity securities by issuers as at 31.12.2020

Performance as at 30.09.2020

Allianz Bulgaria Voluntary Pension Fund - volume and structure by type of assets, in debt securities by issuers and in equity securities by issuers as at 30.09.2020

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 30.09.2020

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 30.09.2020

Performance as at 30.06.2020.

Volume and structure of investments by type of assets

Volume and structure of investments by type of assets of Allianz Bulgaria Voluntary Pension Fund as at 30.06.2020

Volume and structure of investments by type of assets of Allianz Bulgaria Mandatory Occupational Pension Fund as at 30.06.2020

Volume and structure of investments by type of assets of Allianz Bulgaria Mandatory Universal Pension Fund as at 30.06.2020

Volume and structure of investments in debt securities by issuers

Volume and structure of investments in debt securities by issuers of Allianz Bulgaria Voluntary Pension Fund as at 30.06.2020

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 Voluntary Pension Fund as at 30.06.2020

Volume and structure of investments in equity securities by issuers of Allianz Bulgaria Mandatory Occupational Pension Fund as at 30.06.2020

Volume and structure of investments in equity securities by issuers of Allianz Bulgaria Mandatory Universal Pansion 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 by type of assets of Allianz Bulgaria Voluntary Pension Fund as at 31.03.2020

Volume and structure of investments by type of assets of Allianz Bulgaria Mandatory Occupational Pension Fund as at 31.03.2020

Volume and structure of investments by type of assets of Allianz Bulgaria Mandatory Universal Pension Fund as at 31.03.2020

Volume and structure of investments in debt securities by issuers

Volume and structure of investments in debt secuities by issuers of Allianz Bulgaria Voluntary Pension Fund as at 31.03.2020

Volume and structure of investments in debt securities by issuers of Allianz Bulgaria Mandatory Occupational Pension Fund as at 31.03.2020

Volume and structure of investments in debt securities by issuers of Allianz Bulgaria Mandatory Universal Pension Fund as at 31.03.2020

Volume and structure of investments in equity securities by issuers

Volume and structure of investments in equity securities by issuers of Allianz Bulgaria Voluntary Pension Fund as at 31.03.2020

Volume and structure of investments in equity securities by issuers of Allianz Bulgaria Mandatory Occupational Pension Fund as at 31.03.2020

Volume and structure of investments in equity securities by issuers of Allianz Bulgaria Mandatory Universal Pension Fund as at 31.03.2020

Financial performance

The Management Board proposes to the General Meeting of POD Allianz Bulgaria Shareholders that the Company distribute a dividend at the total amount of BGN 17,433,691.88, formed as follows:

  • BGN 16,422,100.17 on account of the profit for 2022. 
  • BGN 1,011,591.71 from last-year retained earnings.

The General Meeting of POD Allianz Bulgaria Shareholders distributed the profit of the Company as follows:

a) the profit of the Company for 2022 after taxation at the amount of BGN 16,222,100.17  as dividend among the shareholders;

b) BGN 1,011,5991.71 from the retained profits from previous years as dividend among the shareholders.

Operational performance

The net pension assets under POD Allianz Bulgaria AD management as at 31.12.2023 were BGN 4,736,886 thousand.

Net assets as at 31.12.2023.

Allianz Bulgaria VPF            617 126

Allianz Bulgaria MUPF     3 836 350

Allianz Bulgaria MPPF        259 310

Allianz Bulgaria LLPF              10 182

Allianz Bulgaria WPF               13 918                      

The participants in the pension funds managed by POD Allianz Bulgaria AD as at 31.12.2023 were 1,014 thousand.

Participants* in PFs as at 31.12.2023

Pension fund

Participants

Allianz Bulgaria VPF

210 780

Allianz Bulgaria MUPF

755 835

Allianz Bulgaria MOPF

  48 058

Total

1 014 773

* 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 01.01.2023-31.12.2023 were BGN 707 million, including BGN 218 million transferred from pension funds managed by other companies.

The presented results are not necessarily related to future performance.

Annual financial statements

At 31.12.2022

Annual financial statement, annual operational report and the independent auditors of Allianz Bulgaria POD as at 31.12.2022

Annual financial statement, annual operational report and the independent auditors of Allianz Bulgaria VPF as at 31.12.2022

Annual financial statement, annual operational report and the independent auditors of Allianz Bulgaria MOPF as at 31.12.2022

Annual financial statement, annual operational report and the independent auditors of Allianz Bulgaria MUPF as at 31.12.2022

Annual financial statement, annual operational report and the independent auditors of Allianz Bulgaria WPF as at 31.12.2022

Annual financial statement, annual operational report and the independent auditors of Allianz Bulgaria LLPF as at 31.12.2022

At 31.12.2021

dummy Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria POD as at 31.12.2021

dummy Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria VPF as at 31.12.2021

dummy Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria MOPF as at 31.12.2021

dummy Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria MUPF as at 31.12.2021

dummy Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria WPF as at 31.12.2021

dummy Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria LLPF as at 31.12.2021

At 31.12.2020

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria POD as at 31.12.2020

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria VPF as at 31.12.2020

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria MOPF as at 31.12.2020

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgaria MUPF as at 31.12.2020

At 31.12.2019

Annual financial statement, annual operational report and report of the independent auditors of POD Allianz Bulgaria as at 31.12.2019

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria VPF as at 31.12.2019

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria MOPF as at 31.12.2019

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgaria MUPF as at 31.12.2019

At 31.12.2018

Annual financial statement, annual operational report and report of the independent auditors of POD Allianz Bulgaria as at 31.12.2018

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria VPF as at 31.12.2018

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgaria MOPF as at 31.12.2018

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgaria MUPF as at 31.12.2018

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