Rounded up, the value of the pension fund’s risk-based scheme assets as at end June 2025 was €3,880 million. Compared with year-end 2024 (€4,060 million), this represents an increase of €180 million.

The market value of the liabilities stood at €3,017 million at end June 2025. This means an increase of €233 million compared with year-end 2024 (€3,250 million).

You can read a further explanation from the fund here (in Dutch).