Bank of Lithuania

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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Period
Data type

Measurement units: Euro (millions)

sorting sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022
ASSETS 708.9 785.3 826.4 885.8 933.9 982.5 1,011.3 1,061.9 1,041.2
Currency and deposits 23.3 10.8 19.0 18.7 28.9 26.1 37.0 57.8 73.6
Deposits with agreed maturity 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
Deposits without agreed maturity 23.3 10.8 19.0 18.7 28.9 26.1 37.0 57.8 73.6
Domestic 22.8 10.5 18.7 18.5 28.7 26.1 37.0 57.7 73.5
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 0.5 0.3 0.3 0.1 0.2 0.0 0.0 0.1 0.0
Debt securities 238.3 260.7 264.0 276.6 295.9 309.6 315.2 321.9 306.9
Up to 1 year 0.0 0.0 0.0 0.0 1.2 1.2 1.2 1.2 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 238.3 260.7 264.0 276.6 294.7 308.4 314.0 320.7 306.9
Domestic 87.5 80.4 86.8 96.1 110.2 113.9 122.1 111.8 99.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.7 5.5
Non-MFIs 87.5 80.4 86.8 96.1 110.2 113.9 119.2 107.1 93.6
General government 62.1 50.6 53.3 61.5 76.3 71.2 75.2 72.4 66.8
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 0.0
Non-financial corporations 25.4 29.8 33.4 34.6 33.9 42.7 43.9 33.1 25.3
Euro area (excluding Lithuania) 52.0 68.5 56.3 60.9 61.5 74.3 70.0 85.7 94.1
MFIs 20.9 20.5 20.9 19.1 16.6 17.6 15.2 21.5 20.9
Non-MFIs 31.0 48.0 35.4 41.9 44.9 56.7 54.8 64.1 73.2
General government 17.9 34.7 19.9 25.4 28.2 34.6 33.7 33.9 44.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.4 2.7 4.3 4.6 4.8 6.7 5.8 5.6 5.1
Non-financial corporations 8.8 8.7 9.2 10.1 10.2 13.7 13.7 23.1 22.2
Rest of the world 98.9 111.8 120.9 119.6 124.2 121.4 123.0 124.5 113.8
MFIs 9.3 9.7 10.9 10.0 10.1 9.6 5.0 5.0 5.0
Non-MFIs 89.6 102.1 109.9 109.5 114.1 111.9 118.0 119.5 108.8
General government 82.2 94.6 97.3 99.0 102.8 99.7 104.8 106.0 96.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.6 2.6 4.2 4.3 3.9 3.9 4.0 3.7 2.8
Non-financial corporations 4.7 4.9 8.4 6.3 7.4 8.3 9.2 9.7 9.3
Equity 3.3 4.1 4.1 10.6 10.7 11.3 10.8 11.9 10.9
Domestic 2.9 3.6 3.6 10.1 10.2 10.7 10.2 10.1 9.3
MFIs 0.4 0.6 0.6 0.7 0.7 0.9 1.0 1.0 0.9
Non-MFIs 2.5 3.0 3.1 9.5 9.5 9.8 9.2 9.1 8.4
Non-financial corporations 2.5 3.0 3.1 9.5 9.5 9.8 9.2 9.1 8.4
Euro area (excluding Lithuania) 0.4 0.5 0.5 0.5 0.5 0.5 0.5 1.8 1.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.4 0.5 0.5 0.5 0.5 0.5 0.5 1.8 1.6
Non-financial corporations 0.4 0.5 0.5 0.5 0.5 0.5 0.5 1.8 1.6
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 3.3 4.1 4.1 10.6 10.7 11.3 10.8 11.9 10.9
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 443.7 509.5 538.3 576.9 593.9 635.2 646.4 659.4 649.2
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 443.7 509.5 538.3 576.9 593.9 635.2 646.4 659.4 649.2
Domestic 2.5 2.4 2.5 2.0 2.9 3.0 3.1 3.0 4.7
Euro area (excluding Lithuania) 433.9 498.6 526.5 554.7 559.0 598.5 608.8 618.9 609.9
Rest of the world 7.4 8.5 9.2 20.2 31.9 33.7 34.5 37.6 34.6
Equity funds shares/units 337.7 382.7 405.9 434.6 444.2 466.6 465.0 480.3 466.9
Bond funds shares/units 85.3 104.3 109.3 117.0 128.7 146.2 148.2 145.8 147.7
Mixed funds shares/units 12.1 14.0 14.4 15.8 10.5 12.0 12.4 12.4 12.2
Real estate funds shares/units 6.9 7.0 7.0 7.0 6.8 6.8 6.9 6.8 7.1
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 1.8 1.5 1.7 2.5 3.7 3.6 13.8 14.2 15.4
Financial derivatives 0.0 0.1 0.1 0.2 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.1 0.1 0.1 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 0.1 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.2 0.1 1.0 2.8 4.4 0.2 2.0 10.8 0.6
LIABILITIES 708.9 785.3 826.4 885.8 933.9 982.5 1,011.3 1,061.9 1,041.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 706.3 782.7 822.5 885.1 932.5 979.6 1,005.4 1,061.1 1,030.9
Financial derivatives 0.1 0.1 0.1 0.0 0.3 0.2 0.3 0.1 0.1
Domestic 0.0 0.0 0.0 0.0 0.2 0.2 0.3 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 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0
Remaining liabilities 2.5 2.6 3.8 0.7 1.2 2.7 5.6 0.7 10.2
Last update: 22-04-2020