Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1954-1960, 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 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 287.0 266.9 252.2 252.2 246.8 226.7 213.6 209.7 197.2
Currency and deposits 11.3 8.6 8.4 6.8 6.3 5.7 6.0 4.4 6.9
Deposits with agreed maturity 0.0 0.0 0.0 0.2 0.2 3.1 3.1 1.7 3.3
Domestic 0.0 0.0 0.0 0.2 0.2 3.1 3.1 1.7 3.3
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 11.3 8.6 8.4 6.6 6.1 2.6 2.9 2.7 3.7
Domestic 11.3 8.6 8.3 6.6 6.1 2.4 2.7 2.5 3.5
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 0.2 0.2 0.2 0.2
Debt securities 172.2 165.8 166.4 165.5 160.7 147.9 138.6 124.3 113.9
Up to 1 year 0.0 0.5 0.5 4.3 7.2 5.8 14.2 20.8 17.4
Over 1 year and up to 2 years 0.0 1.0 1.0 0.5 0.5 0.0 0.0 0.0 0.0
Over 2 years 172.2 164.3 164.9 160.7 153.0 142.2 124.4 103.5 96.5
Domestic 58.1 58.5 58.4 57.2 56.7 50.6 49.7 41.5 38.0
MFIs 2.1 2.0 2.5 2.5 3.0 3.0 3.1 3.1 3.2
Non-MFIs 56.0 56.5 55.9 54.6 53.7 47.6 46.6 38.4 34.8
General government 44.2 43.7 43.1 42.0 42.0 38.5 38.9 30.6 25.2
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 1.9
Non-financial corporations 11.4 12.4 12.4 12.2 11.3 8.7 7.3 7.4 7.3
Euro area (excluding Lithuania) 66.4 65.3 66.7 74.8 72.2 68.1 60.9 59.9 55.1
MFIs 10.2 11.0 10.5 10.4 10.4 10.0 4.8 4.8 4.8
Non-MFIs 56.2 54.2 56.2 64.4 61.8 58.1 56.1 55.1 50.3
General government 44.3 42.8 44.2 51.4 52.4 49.6 47.9 46.9 42.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.7 2.6 3.2 3.4 3.2 2.7 2.4 2.5 2.4
Non-financial corporations 8.4 8.1 8.1 8.9 6.2 5.8 5.8 5.7 5.8
Rest of the world 47.8 42.0 41.3 33.5 31.8 29.2 28.0 22.8 20.8
MFIs 3.1 2.9 2.3 2.7 2.7 2.7 2.7 2.8 2.8
Non-MFIs 44.8 39.1 38.9 30.9 29.1 26.5 25.3 20.0 17.9
General government 41.4 35.8 36.4 28.1 26.6 24.3 23.6 18.4 16.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.0 1.0 0.8 0.9 0.3 0.6 0.6 0.5 0.5
Non-financial corporations 2.4 2.3 1.7 1.9 2.2 1.7 1.1 0.9 0.9
Equity 1.3 1.3 1.3 1.4 1.3 0.9 0.3 0.3 0.3
Domestic 1.2 1.1 1.1 1.2 1.2 0.9 0.3 0.3 0.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 1.2 1.1 1.1 1.2 1.2 0.9 0.3 0.3 0.3
Non-financial corporations 1.2 1.1 1.1 1.2 1.2 0.9 0.3 0.3 0.3
Euro area (excluding Lithuania) 0.2 0.2 0.2 0.2 0.2 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 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0
Non-financial corporations 0.2 0.2 0.2 0.2 0.2 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 1.3 1.3 1.3 1.4 1.3 0.9 0.3 0.3 0.3
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 102.0 90.1 76.0 77.6 78.1 71.8 66.9 80.3 75.3
MMF investment fund shares/units 3.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 98.9 86.8 76.0 77.6 78.1 71.8 66.9 80.3 75.3
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 98.5 86.7 72.5 74.0 75.2 68.9 64.9 78.1 73.1
Rest of the world 3.5 3.4 3.5 3.6 2.9 2.9 2.0 2.2 2.2
Equity funds shares/units 46.0 44.6 39.6 41.9 42.6 38.3 34.4 38.3 36.6
Bond funds shares/units 47.0 37.4 34.9 34.4 33.9 31.9 31.3 40.8 37.7
Mixed funds shares/units 2.4 1.4 1.4 1.3 1.0 1.0 0.5 0.5 0.3
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 3.6 3.4 0.0 0.0 0.6 0.6 0.7 0.7 0.7
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 1.2 0.2 0.8 0.3 0.3 1.9 0.4 0.8
LIABILITIES 287.0 266.9 252.2 252.2 246.8 226.7 213.6 209.7 197.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 285.2 264.3 250.2 250.7 243.7 224.2 211.6 208.8 194.4
Financial derivatives 0.0 0.1 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 2.5 2.0 1.5 3.1 2.5 2.0 0.9 2.8
Last update: 22-04-2020