Bank of Lithuania
Lietuviškai

Aggregated balance sheet of asset preservation pension funds

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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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Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
ASSETS 76.8 84.8 93.2 93.8 102.2 115.4 132.7 138.0 151.2
Currency and deposits 9.3 11.7 8.7 5.0 6.6 7.2 8.0 5.1 8.1
Deposits with agreed maturity 0.0 0.0 0.0 0.1 0.1 2.1 2.5 3.0 4.0
Domestic 0.0 0.0 0.0 0.1 0.1 2.1 2.5 3.0 4.0
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 9.3 11.7 8.7 4.9 6.5 5.1 5.5 2.1 4.1
Domestic 9.3 11.7 8.2 4.4 6.0 5.1 5.5 2.1 4.0
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 0.5 0.5 0.5 0.0 0.0 0.0 0.0
Debt securities 42.3 47.5 57.8 60.4 64.8 71.1 77.7 81.4 88.0
Up to 1 year 0.0 0.5 1.1 4.0 3.8 9.0 6.7 4.4 3.8
Over 1 year and up to 2 years 0.0 1.1 1.1 0.6 0.5 0.0 0.1 0.0 0.0
Over 2 years 42.3 45.9 55.6 55.7 60.4 62.2 70.9 76.9 84.2
Domestic 12.3 15.0 22.0 19.5 22.1 23.9 32.9 34.5 37.8
MFIs 0.7 0.7 1.3 1.3 1.7 1.7 2.0 2.1 2.1
Non-MFIs 11.6 14.3 20.7 18.2 20.3 22.1 30.8 32.4 35.7
General government 9.2 10.4 16.3 14.1 16.2 17.4 24.5 25.7 27.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4
Non-financial corporations 2.3 3.8 4.3 3.9 4.0 4.3 6.0 6.0 5.9
Euro area (excluding Lithuania) 18.8 22.5 23.9 28.9 30.8 34.8 32.5 35.8 38.6
MFIs 2.2 3.3 3.3 4.0 4.1 3.7 3.0 3.0 3.0
Non-MFIs 16.6 19.2 20.6 24.9 26.6 31.1 29.5 32.9 35.6
General government 14.0 16.6 17.6 21.5 23.6 28.0 26.4 29.7 31.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.9 0.9 1.4 1.5 1.4 1.5 1.4 1.5 1.6
Non-financial corporations 1.6 1.5 1.5 1.8 1.6 1.6 1.7 1.7 2.1
Rest of the world 11.2 10.0 11.9 11.9 12.0 12.5 12.3 11.0 11.6
MFIs 0.1 0.2 0.1 0.2 0.2 0.2 0.3 0.5 0.6
Non-MFIs 11.1 9.9 11.8 11.7 11.8 12.3 12.1 10.5 11.0
General government 10.7 9.5 11.5 11.3 11.4 11.8 11.6 10.1 10.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1
Non-financial corporations 0.4 0.4 0.3 0.4 0.4 0.5 0.4 0.3 0.4
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 0.2 0.2 0.2 0.1 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 0.2 0.2 0.2 0.1 0.1 0.1
Non-financial corporations 0.1 0.1 0.1 0.2 0.2 0.2 0.1 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 24.1 24.0 25.8 28.0 30.0 36.2 45.9 51.1 52.7
MMF investment fund shares/units 1.1 1.2 0.2 0.0 0.0 0.0 2.2 0.0 0.0
Non-MMF investment fund shares/units 23.0 22.8 25.6 28.0 30.0 36.2 43.7 51.1 52.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 23.8 23.7 25.5 27.6 29.4 35.6 45.2 50.4 51.8
Rest of the world 0.3 0.3 0.3 0.3 0.6 0.6 0.7 0.7 0.9
Equity funds shares/units 11.2 12.0 12.4 13.7 15.8 16.4 18.9 20.8 22.0
Bond funds shares/units 11.0 10.1 12.7 13.7 13.4 19.0 23.9 29.3 29.5
Mixed funds shares/units 0.5 0.5 0.5 0.5 0.4 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 0.2 0.2 0.0 0.0 0.4 0.4 0.5 0.6 0.8
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 assets 1.0 1.4 0.7 0.2 0.6 0.7 0.9 0.2 2.3
LIABILITIES 76.8 84.8 93.2 93.8 102.2 115.4 132.7 138.0 151.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 74.8 82.2 91.2 91.7 99.7 112.0 130.6 136.1 145.9
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 2.0 2.6 2.0 2.1 2.4 3.4 2.1 1.9 5.3
Updated: 22-07-2024

Data source: Lietuvos bankas

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Last update: 22-04-2020