Bank of Lithuania
Lietuviškai

Aggregated balance sheet of life-cycle pension funds, 1961-1967

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Aggregated balance sheet of life-cycle pension funds, 1961-1967, 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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 1,318.5 1,366.3 1,418.5 1,411.7 1,472.8 1,534.3 1,556.9 1,368.8 1,057.6
Currency and deposits 31.3 18.4 24.0 21.7 27.1 31.0 36.6 82.7 26.5
Deposits with agreed maturity 18.0 7.1 14.1 8.9 14.5 16.1 24.1 44.9 10.7
Domestic 18.0 7.1 14.1 8.9 14.5 16.1 24.1 44.9 10.7
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 13.3 11.3 9.9 12.7 12.5 14.9 12.5 37.8 15.8
Domestic 12.1 10.2 9.4 12.5 12.5 14.9 12.5 37.8 15.8
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 1.2 1.0 0.5 0.2 0.0 0.0 0.0 0.0 0.0
Debt securities 560.9 579.6 579.8 591.0 606.6 594.5 577.1 490.2 401.1
Up to 1 year 20.9 39.2 18.4 15.3 12.0 6.9 28.9 3.0 3.0
Over 1 year and up to 2 years 0.0 2.1 2.6 2.6 2.6 2.6 3.7 3.8 3.7
Over 2 years 540.0 538.3 558.7 573.1 592.0 584.9 544.6 483.4 394.3
Domestic 251.1 255.9 255.4 255.2 241.3 235.7 189.6 159.5 148.1
MFIs 18.8 21.9 8.3 9.9 11.1 11.1 11.9 12.0 11.6
Non-MFIs 232.3 234.0 247.1 245.2 230.2 224.6 177.7 147.4 136.5
General government 175.2 175.4 192.0 189.0 185.8 184.4 149.5 120.4 109.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.6 3.7 0.4 0.4 0.4 0.4 4.6 4.5 4.6
Non-financial corporations 47.1 48.3 48.1 49.1 39.3 34.9 20.6 19.4 19.9
Euro area (excluding Lithuania) 207.3 225.9 230.8 246.6 277.8 271.8 301.4 257.9 188.0
MFIs 21.7 17.3 18.0 17.3 15.6 8.1 6.9 5.2 2.7
Non-MFIs 185.6 208.6 212.8 229.3 262.2 263.6 294.5 252.6 185.3
General government 148.0 172.7 174.8 187.7 213.3 212.9 245.6 215.3 150.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 15.4 7.3 11.6 11.4 10.6 10.3 10.5 7.2 6.6
Non-financial corporations 22.2 28.6 26.3 30.2 38.3 40.5 38.4 30.2 28.6
Rest of the world 102.4 97.8 93.6 89.2 87.5 87.0 86.2 72.8 64.9
MFIs 11.1 13.1 10.3 8.3 8.2 8.3 7.9 2.7 2.4
Non-MFIs 91.4 84.7 83.3 81.0 79.4 78.7 78.3 70.1 62.6
General government 80.5 73.5 69.8 68.2 66.5 67.1 67.5 63.2 55.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.8 3.0 1.9 2.0 1.9 2.5 1.4 1.3 1.4
Non-financial corporations 6.5 8.1 11.6 10.8 9.8 7.9 8.2 4.6 4.9
Equity 9.6 9.5 9.5 8.4 3.7 14.1 40.5 39.6 45.6
Domestic 8.5 8.5 8.5 7.6 3.7 3.0 1.5 1.4 1.3
MFIs 0.9 1.0 1.1 1.3 1.2 1.1 0.0 0.0 0.0
Non-MFIs 7.6 7.5 7.4 6.4 2.6 1.9 1.5 1.4 1.3
Non-financial corporations 7.6 7.5 7.4 6.4 2.6 1.9 1.5 1.4 1.3
Euro area (excluding Lithuania) 1.1 1.0 1.0 0.8 0.0 6.0 7.6 7.4 4.9
MFIs 0.0 0.0 0.0 0.0 0.0 1.0 1.3 1.2 0.8
Non-MFIs 1.1 1.0 1.0 0.8 0.0 5.0 6.3 6.2 4.1
Non-financial corporations 1.1 1.0 1.0 0.8 0.0 4.2 5.4 5.4 3.6
Rest of the world 0.0 0.0 0.0 0.0 0.0 5.1 31.5 30.8 39.4
MFIs 0.0 0.0 0.0 0.0 0.0 0.4 0.9 0.8 1.2
Non-MFIs 0.0 0.0 0.0 0.0 0.0 4.7 30.6 30.0 38.3
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 3.4 26.1 25.6 33.0
Listed shares 9.6 9.5 9.5 8.4 3.7 14.1 40.5 39.6 45.6
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 712.3 758.4 793.4 790.4 835.0 890.9 898.4 701.6 563.6
MMF investment fund shares/units 10.3 10.4 0.0 0.0 0.0 0.0 0.0 0.0 5.0
Non-MMF investment fund shares/units 702.0 748.1 793.4 790.4 835.0 890.9 898.4 701.6 558.6
Domestic 7.1 7.2 7.4 7.1 7.0 7.1 6.7 6.6 6.4
Euro area (excluding Lithuania) 683.9 729.7 763.6 761.6 805.1 858.7 865.4 690.2 553.3
Rest of the world 21.3 21.5 22.4 21.7 22.9 25.2 26.3 4.8 3.9
Equity funds shares/units 462.0 484.7 486.1 437.3 483.9 508.4 451.9 320.4 250.8
Bond funds shares/units 212.2 235.3 278.5 326.5 327.3 356.5 381.2 342.3 269.9
Mixed funds shares/units 4.5 4.6 4.7 2.4 0.0 0.0 0.0 0.2 0.2
Real estate funds shares/units 7.9 8.0 7.9 8.3 8.3 8.2 8.2 8.3 7.9
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 39.7 16.4 16.7
Other funds shares/units 15.5 15.4 16.3 15.8 15.5 17.8 17.4 14.1 13.0
Financial derivatives 0.0 0.1 0.0 0.1 0.3 0.0 0.0 0.0 0.0
Domestic 0.0 0.1 0.0 0.1 0.3 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 4.4 0.3 11.9 0.1 0.1 3.8 4.2 54.7 20.9
LIABILITIES 1,318.5 1,366.3 1,418.5 1,411.7 1,472.8 1,534.3 1,556.9 1,368.8 1,057.6
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,303.6 1,359.1 1,415.0 1,409.4 1,470.0 1,530.6 1,552.4 1,357.1 1,049.5
Financial derivatives 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.1
Domestic 0.1 0.0 0.1 0.0 0.0 0.0 0.0 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
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 14.8 7.2 3.4 2.3 2.9 3.8 4.5 11.6 8.0
Updated: 27-07-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020