Bank of Lithuania

Aggregated balance sheet of asset preservation pension funds broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
ASSETS 79.5 76.8 84.8 93.2 93.8 102.2 115.4 132.7 138.0
Currency and deposits 12.3 9.3 11.7 8.7 5.0 6.6 7.2 8.0 5.1
Deposits with agreed maturity 0.0 0.0 0.0 0.0 0.1 0.1 2.1 2.5 3.0
Domestic 0.0 0.0 0.0 0.0 0.1 0.1 2.1 2.5 3.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 12.3 9.3 11.7 8.7 4.9 6.5 5.1 5.5 2.1
Domestic 12.3 9.3 11.7 8.2 4.4 6.0 5.1 5.5 2.1
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.5 0.5 0.5 0.0 0.0 0.0
Debt securities 37.0 42.3 47.5 57.8 60.4 64.8 71.1 77.7 81.4
Up to 1 year 0.0 0.0 0.5 1.1 4.0 3.8 9.0 6.7 4.4
Over 1 year and up to 2 years 0.0 0.0 1.1 1.1 0.6 0.5 0.0 0.1 0.0
Over 2 years 37.0 42.3 45.9 55.6 55.7 60.4 62.2 70.9 76.9
Domestic 12.9 12.3 15.0 22.0 19.5 22.1 23.9 32.9 34.5
MFIs 0.7 0.7 0.7 1.3 1.3 1.7 1.7 2.0 2.1
Non-MFIs 12.2 11.6 14.3 20.7 18.2 20.3 22.1 30.8 32.4
General government 9.7 9.2 10.4 16.3 14.1 16.2 17.4 24.5 25.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 2.4 2.3 3.8 4.3 3.9 4.0 4.3 6.0 6.0
Euro area (excluding Lithuania) 12.9 18.8 22.5 23.9 28.9 30.8 34.8 32.5 35.8
MFIs 2.2 2.2 3.3 3.3 4.0 4.1 3.7 3.0 3.0
Non-MFIs 10.7 16.6 19.2 20.6 24.9 26.6 31.1 29.5 32.9
General government 7.7 14.0 16.6 17.6 21.5 23.6 28.0 26.4 29.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.0 0.9 0.9 1.4 1.5 1.4 1.5 1.4 1.5
Non-financial corporations 1.8 1.6 1.5 1.5 1.8 1.6 1.6 1.7 1.7
Rest of the world 11.2 11.2 10.0 11.9 11.9 12.0 12.5 12.3 11.0
MFIs 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.3 0.5
Non-MFIs 11.1 11.1 9.9 11.8 11.7 11.8 12.3 12.1 10.5
General government 10.6 10.7 9.5 11.5 11.3 11.4 11.8 11.6 10.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Non-financial corporations 0.4 0.4 0.4 0.3 0.4 0.4 0.5 0.4 0.3
Equity 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Domestic 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1
Non-financial corporations 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 29.5 24.1 24.0 25.8 28.0 30.0 36.2 45.9 51.1
MMF investment fund shares/units 0.3 1.1 1.2 0.2 0.0 0.0 0.0 2.2 0.0
Non-MMF investment fund shares/units 29.2 23.0 22.8 25.6 28.0 30.0 36.2 43.7 51.1
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 29.1 23.8 23.7 25.5 27.6 29.4 35.6 45.2 50.4
Rest of the world 0.4 0.3 0.3 0.3 0.3 0.6 0.6 0.7 0.7
Equity funds shares/units 12.2 11.2 12.0 12.4 13.7 15.8 16.4 18.9 20.8
Bond funds shares/units 16.2 11.0 10.1 12.7 13.7 13.4 19.0 23.9 29.3
Mixed funds shares/units 0.6 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4
Real estate funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 0.3 0.2 0.2 0.0 0.0 0.4 0.4 0.5 0.6
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.6 1.0 1.4 0.7 0.2 0.6 0.7 0.9 0.2
LIABILITIES 79.5 76.8 84.8 93.2 93.8 102.2 115.4 132.7 138.0
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 75.8 74.8 82.2 91.2 91.7 99.7 112.0 130.6 136.1
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 3.8 2.0 2.6 2.0 2.1 2.4 3.4 2.1 1.9
Last update: 22-04-2020