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 Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021
ASSETS 33.8 30.7 35.1 36.2 42.4 49.6 52.0 57.1 66.2
Currency and deposits 4.6 3.8 6.7 4.1 7.5 6.5 4.9 8.0 8.9
Deposits with agreed maturity 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
Deposits without agreed maturity 4.6 3.8 6.7 4.1 7.5 6.5 4.9 8.0 8.9
Domestic 4.6 3.8 6.6 4.1 7.4 6.5 4.9 8.0 8.9
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 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 18.1 17.3 17.9 19.4 20.8 24.3 27.6 29.6 32.2
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 18.1 17.3 17.9 19.4 20.8 24.3 27.4 29.4 32.0
Domestic 9.4 9.1 9.0 7.9 9.9 10.7 11.4 11.6 14.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Non-MFIs 9.4 9.1 9.0 7.9 9.9 10.7 11.4 11.6 13.9
General government 7.6 7.3 7.6 6.3 8.2 8.9 9.4 9.1 10.4
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 1.8 1.8 1.5 1.6 1.7 1.8 2.0 2.5 3.5
Euro area (excluding Lithuania) 3.2 2.8 2.7 4.1 3.6 3.9 5.3 6.4 7.1
MFIs 1.2 1.1 1.1 1.1 0.9 1.5 1.3 1.3 1.6
Non-MFIs 2.0 1.6 1.6 3.0 2.7 2.4 4.0 5.1 5.5
General government 1.6 1.2 1.2 2.4 1.7 1.2 2.2 2.8 3.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.1 0.1 0.1 0.1 0.5 0.5 1.1 1.2 1.1
Non-financial corporations 0.2 0.2 0.2 0.4 0.4 0.6 0.6 0.9 1.0
Rest of the world 5.5 5.4 6.2 7.4 7.3 9.6 10.9 11.6 10.9
MFIs 0.9 1.2 1.2 0.9 1.0 1.4 1.4 1.4 0.1
Non-MFIs 4.6 4.2 5.0 6.5 6.3 8.2 9.5 10.2 10.9
General government 4.6 4.2 4.9 6.5 6.2 8.1 9.3 9.9 10.5
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 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.3
Equity 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2
Domestic 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2
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 0.2 0.2 0.2 0.2
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2
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 0.0 0.0 0.0 0.0 0.0 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 11.0 9.4 10.3 12.1 14.0 18.5 19.0 19.1 24.6
MMF investment fund shares/units 0.0 0.0 0.2 0.0 0.6 0.3 0.3 0.3 0.3
Non-MMF investment fund shares/units 10.9 9.4 10.0 12.1 13.4 18.3 18.8 18.9 24.3
Domestic 0.3 0.1 0.2 0.2 0.3 0.3 0.2 0.0 0.0
Euro area (excluding Lithuania) 10.6 9.2 10.0 11.8 13.6 18.1 18.4 18.8 24.2
Rest of the world 0.1 0.1 0.1 0.1 0.1 0.1 0.4 0.4 0.4
Equity funds shares/units 4.7 4.3 4.0 4.7 5.5 6.9 7.6 8.3 9.6
Bond funds shares/units 6.0 5.0 5.8 7.1 7.6 11.0 10.8 10.2 13.7
Mixed funds shares/units 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.4 0.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5
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 0.2 0.1 0.1 0.5 0.2 0.1 0.3 0.2 0.3
LIABILITIES 33.8 30.7 35.1 36.2 42.4 49.6 52.0 57.1 66.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 32.0 28.7 32.2 33.8 40.2 47.5 50.4 55.2 63.8
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 1.8 2.0 2.8 2.4 2.2 2.1 1.6 1.9 2.3
Last update: 22-04-2020