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)

Q4/2023 Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025
ASSETS 213.6 209.7 197.2 174.0 145.4 129.6 113.3 78.0 0.0
Currency and deposits 6.0 4.4 6.9 6.9 4.2 7.7 7.3 5.9 0.0
Deposits with agreed maturity 3.1 1.7 3.3 2.3 1.4 3.9 2.2 1.8 0.0
Domestic 3.1 1.7 3.3 2.3 1.4 3.9 2.2 1.8 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 2.9 2.7 3.7 4.5 2.9 3.8 5.1 4.1 0.0
Domestic 2.7 2.5 3.5 4.3 2.7 3.6 5.1 4.1 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 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0
Debt securities 138.6 124.3 113.9 96.8 80.9 65.3 52.9 30.1 0.0
Up to 1 year 14.2 20.8 17.4 17.3 18.4 14.4 13.0 6.0 0.0
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 124.4 103.5 96.5 79.5 62.5 50.9 39.9 24.1 0.0
Domestic 49.7 41.5 38.0 29.2 20.5 17.2 12.1 6.0 0.0
MFIs 3.1 3.1 3.2 3.4 0.0 0.0 0.0 0.0 0.0
Non-MFIs 46.6 38.4 34.8 25.7 20.5 17.2 12.1 6.0 0.0
General government 38.9 30.6 25.2 17.5 16.6 13.3 9.3 4.1 0.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 1.9 2.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 7.3 7.4 7.3 5.8 3.5 3.5 2.8 1.9 0.0
Euro area (excluding Lithuania) 60.9 59.9 55.1 50.9 49.1 39.7 34.4 19.0 0.0
MFIs 4.8 4.8 4.8 4.9 4.7 3.6 3.0 0.1 0.0
Non-MFIs 56.1 55.1 50.3 46.0 44.4 36.1 31.4 18.9 0.0
General government 47.9 46.9 42.1 40.7 39.2 30.8 26.8 17.8 0.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.4 2.5 2.4 1.1 1.0 1.0 0.2 0.0 0.0
Non-financial corporations 5.8 5.7 5.8 4.2 4.3 4.3 4.4 1.1 0.0
Rest of the world 28.0 22.8 20.8 16.7 11.4 8.5 6.4 5.0 0.0
MFIs 2.7 2.8 2.8 2.8 0.5 0.3 0.2 0.0 0.0
Non-MFIs 25.3 20.0 17.9 13.9 10.9 8.1 6.2 5.0 0.0
General government 23.6 18.4 16.4 13.1 9.8 7.2 5.4 4.7 0.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.6 0.5 0.5 0.2 0.0 0.0 0.2 0.1 0.0
Non-financial corporations 1.1 0.9 0.9 0.7 1.1 0.9 0.6 0.2 0.0
Equity 0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.5 0.0
Domestic 0.3 0.3 0.3 0.3 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 0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.3 0.3 0.3 0.3 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 0.3 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 0.2 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 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 0.2 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0
Listed shares 0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.5 0.0
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 66.9 80.3 75.3 69.9 59.8 56.5 52.8 41.5 0.0
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 66.9 80.3 75.3 69.9 59.8 56.5 52.8 41.5 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) 64.9 78.1 73.1 67.6 59.1 55.7 52.1 41.0 0.0
Rest of the world 2.0 2.2 2.2 2.2 0.8 0.8 0.6 0.5 0.0
Equity funds shares/units 34.4 38.3 36.6 33.4 28.3 25.2 24.8 15.6 0.0
Bond funds shares/units 31.3 40.8 37.7 35.4 30.5 30.5 27.3 25.3 0.0
Mixed funds shares/units 0.5 0.5 0.3 0.3 0.3 0.1 0.0 0.0 0.0
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 0.7 0.7 0.7 0.8 0.8 0.8 0.6 0.5 0.0
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 1.9 0.4 0.8 0.3 0.5 0.0 0.4 0.1 0.0
LIABILITIES 213.6 209.7 197.2 174.0 145.4 129.6 113.3 78.0 0.0
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 211.6 208.8 194.4 171.1 143.0 128.8 110.7 76.8 0.0
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 0.9 2.8 3.0 2.5 0.7 2.6 1.2 0.0
Last update: 09-04-2026