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Financial statements and investment performance

Investment performance

Investment performance

Performance as at 30.06.2025

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 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 31.03.2025

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 31.12.2024

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 30.09.2024

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 30.06.2024

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 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 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

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgria POD as at 31.12.2024

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgria VPF as at 31.12.2024

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgria MOPF as at 31.12.2024

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgria MUPF as at 31.12.2024

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgria LLPF as at 31.12.2024

Annual financial statement, annual operational report and report of the independent auditors of Allianz Bulgria WPF as at 31.12.2024

At 31.12.2023

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgarias POD as at 31.12.2023

 

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgarias VPF as at 31.12.2023

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgarias MOPF as at 31.12.2023

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgarias MUPF as at 31.12.2023

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgarias LLPF as at 31.12.2023

Annual financial statement, annual operational report and report of the independant auditors of Allianz Bulgarias WPF as at 31.12.2023

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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