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)

Q2/2019 Q3/2019 Q4/2019 Q1/2020
ASSETS 720.9 748.4 786.5 708.9
Currency and deposits 16.4 16.7 21.3 23.3
Deposits with agreed maturity 3.5 0.0 0.0 0.0
Domestic 3.5 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 12.9 16.7 21.3 23.3
Domestic 12.7 16.5 21.1 22.8
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.2 0.2 0.2 0.5
Debt securities 242.2 219.9 238.8 238.3
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 242.2 219.9 238.8 238.3
Domestic 102.3 90.5 92.9 87.5
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 102.3 90.5 92.9 87.5
General government 79.0 63.8 66.1 62.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 23.3 26.7 26.7 25.4
Euro area (excluding Lithuania) 56.4 54.6 54.3 52.0
MFIs 20.8 20.9 20.9 20.9
Non-MFIs 35.6 33.7 33.5 31.0
General government 23.5 20.3 19.7 17.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.1 2.5 2.7 2.4
Non-financial corporations 8.1 9.0 9.0 8.8
Rest of the world 83.5 74.8 91.6 98.9
MFIs 3.7 3.3 9.8 9.3
Non-MFIs 79.8 71.5 81.9 89.6
General government 74.4 66.7 75.2 82.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.5 0.6 1.8 2.6
Non-financial corporations 3.9 4.2 4.9 4.7
Equity 3.9 4.2 4.2 3.3
Domestic 3.4 3.7 3.6 2.9
MFIs 0.4 0.5 0.5 0.4
Non-MFIs 3.0 3.2 3.2 2.5
Non-financial corporations 3.0 3.2 3.2 2.5
Euro area (excluding Lithuania) 0.5 0.5 0.5 0.4
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.5 0.5 0.5 0.4
Non-financial corporations 0.5 0.5 0.5 0.4
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 3.9 4.2 4.2 3.3
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 455.6 507.0 518.6 443.7
MMF investment fund shares/units 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 455.6 507.0 518.6 443.7
Domestic 2.7 2.8 2.5 2.5
Euro area (excluding Lithuania) 445.3 496.2 507.5 433.9
Rest of the world 7.6 8.0 8.6 7.4
Equity funds shares/units 388.4 410.7 410.0 337.7
Bond funds shares/units 54.5 82.8 89.4 85.3
Mixed funds shares/units 9.2 9.8 10.6 12.1
Real estate funds shares/units 1.7 1.8 6.7 6.9
Hedge funds shares/units 0.0 0.0 0.0 0.0
Other funds shares/units 1.7 1.9 1.9 1.8
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 2.8 0.6 3.5 0.2
LIABILITIES 720.9 748.4 786.5 708.9
Loans received 0.0 0.0 0.0 0.0
Pension entitlements 715.4 747.2 785.9 706.3
Financial derivatives 0.0 0.1 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 5.5 1.0 0.6 2.5
Last update: 22-04-2020