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)

Q2/2019 Q3/2019 Q4/2019 Q1/2020
ASSETS 366.0 359.2 351.8 342.1
Currency and deposits 21.8 5.6 7.0 27.5
Deposits with agreed maturity 3.0 0.0 0.0 0.0
Domestic 3.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
Deposits without agreed maturity 18.8 5.6 7.0 27.5
Domestic 18.6 5.4 6.7 26.9
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.2 0.3 0.3 0.7
Debt securities 217.6 203.6 203.1 189.4
Up to 1 year 0.0 0.0 0.0 0.0
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0
Over 2 years 217.6 203.6 203.1 189.4
Domestic 115.6 106.6 102.8 85.8
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 115.6 106.6 102.8 85.8
General government 99.0 88.4 84.6 69.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 16.6 18.2 18.2 16.7
Euro area (excluding Lithuania) 39.0 34.7 34.1 34.2
MFIs 13.1 13.1 13.1 13.1
Non-MFIs 25.9 21.6 21.0 21.0
General government 20.0 14.2 13.7 14.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.0 1.1 1.1 1.0
Non-financial corporations 4.1 5.4 5.4 5.2
Rest of the world 63.1 62.3 66.2 69.5
MFIs 2.3 7.1 10.2 9.9
Non-MFIs 60.8 55.2 56.0 59.6
General government 58.1 52.9 53.1 56.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.7 0.3 0.7 1.2
Non-financial corporations 1.9 2.0 2.1 2.0
Equity 0.4 0.4 0.4 0.3
Domestic 0.4 0.4 0.4 0.3
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.4 0.4 0.4 0.3
Non-financial corporations 0.4 0.4 0.4 0.3
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0
Listed shares 0.4 0.4 0.4 0.3
Non-listed shares 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0
Investment funds shares/units 123.5 149.2 140.4 124.8
MMF investment fund shares/units 0.1 0.1 0.1 0.1
Non-MMF investment fund shares/units 123.4 149.1 140.3 124.7
Domestic 0.4 0.5 0.2 0.2
Euro area (excluding Lithuania) 121.2 146.8 138.0 122.7
Rest of the world 1.9 2.0 2.1 1.8
Equity funds shares/units 81.8 86.5 76.6 59.6
Bond funds shares/units 40.8 61.7 62.7 62.6
Mixed funds shares/units 0.8 0.9 1.0 2.5
Real estate funds shares/units 0.0 0.0 0.0 0.0
Hedge funds shares/units 0.0 0.0 0.0 0.0
Other funds shares/units 0.0 0.0 0.0 0.0
Financial derivatives 0.1 0.0 0.1 0.0
Domestic 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.1 0.0 0.0 0.0
Remaining assets 2.6 0.3 0.9 0.1
LIABILITIES 366.0 359.2 351.8 342.1
Loans received 0.0 0.0 0.0 0.0
Pension entitlements 358.5 357.9 350.4 334.5
Financial derivatives 0.0 0.2 0.0 0.1
Domestic 0.0 0.1 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.1 0.0 0.1
Remaining liabilities 7.5 1.1 1.4 7.4
Last update: 22-04-2020