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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Measurement units: Euro (millions)

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ASSETS 1,041.2 969.6 974.2 1,001.2 1,052.9 1,102.4 1,121.8 1,198.5 1,265.6
Currency and deposits 73.6 46.0 35.6 31.6 23.6 20.0 19.6 44.2 22.5
Deposits with agreed maturity 0.0 0.0 0.0 0.0 1.1 1.1 5.6 23.1 15.0
Domestic 0.0 0.0 0.0 0.0 1.1 1.1 5.6 23.1 15.0
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 73.6 46.0 35.6 31.6 22.5 18.9 14.0 21.1 7.6
Domestic 73.5 46.0 35.4 28.7 21.3 17.7 12.8 19.9 6.4
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 0.2 2.9 1.2 1.2 1.2 1.2 1.2
Debt securities 306.9 351.9 375.0 421.6 465.6 492.5 501.0 524.0 542.9
Up to 1 year 0.0 0.0 1.2 2.7 12.5 19.1 35.1 34.7 29.0
Over 1 year and up to 2 years 0.0 0.0 5.9 5.9 1.9 0.9 0.0 1.1 0.0
Over 2 years 306.9 351.9 367.9 413.0 451.2 472.5 465.9 488.2 513.9
Domestic 99.1 93.7 114.7 147.0 159.0 175.1 176.8 212.7 231.4
MFIs 5.5 5.4 5.2 11.0 11.1 16.2 16.4 18.3 18.8
Non-MFIs 93.6 88.4 109.5 136.0 147.9 158.9 160.4 194.5 212.6
General government 66.8 61.2 79.0 101.5 111.6 121.0 122.4 146.0 159.9
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 25.3 25.7 29.0 31.8 33.4 35.1 34.1 44.6 46.6
Euro area (excluding Lithuania) 94.1 157.2 164.5 170.9 213.6 224.2 230.3 211.8 210.9
MFIs 20.9 20.5 26.6 27.0 28.5 29.4 29.3 21.9 22.0
Non-MFIs 73.2 136.7 138.0 143.9 185.1 194.8 201.0 189.9 188.9
General government 44.5 112.2 113.7 111.2 148.5 162.9 170.2 159.4 158.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 5.1 5.2 5.5 14.0 13.3 13.5 13.3 12.6 13.5
Non-financial corporations 22.2 17.7 17.2 17.1 21.8 18.4 17.5 18.0 16.8
Rest of the world 113.8 101.0 95.8 103.7 93.0 93.2 94.0 99.5 100.6
MFIs 5.0 4.0 4.1 4.2 5.5 7.0 7.1 6.8 9.7
Non-MFIs 108.8 97.0 91.7 99.6 87.5 86.2 86.9 92.7 90.9
General government 96.6 85.5 80.4 89.9 77.1 76.8 76.7 82.2 80.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.8 2.9 2.9 2.6 2.6 0.9 1.6 3.0 3.5
Non-financial corporations 9.3 8.6 8.4 7.1 7.9 8.5 8.5 7.5 6.4
Equity 10.9 10.9 11.0 11.0 11.4 11.0 10.7 10.0 9.7
Domestic 9.3 9.2 9.3 9.2 9.6 9.3 9.2 8.8 8.6
MFIs 0.9 0.8 0.7 0.9 0.9 0.9 0.9 0.9 1.0
Non-MFIs 8.4 8.5 8.6 8.3 8.7 8.4 8.4 7.8 7.7
Non-financial corporations 8.4 8.5 8.6 8.3 8.7 8.4 8.4 7.8 7.7
Euro area (excluding Lithuania) 1.6 1.6 1.7 1.8 1.8 1.7 1.5 1.2 1.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 1.6 1.6 1.7 1.8 1.8 1.7 1.5 1.2 1.1
Non-financial corporations 1.6 1.6 1.7 1.8 1.8 1.7 1.5 1.2 1.1
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 10.9 10.9 11.0 11.0 11.4 11.0 10.7 10.0 9.7
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 649.2 560.6 550.1 536.6 552.1 578.6 589.3 612.4 690.2
MMF investment fund shares/units 0.0 3.0 3.2 2.9 0.0 0.0 10.0 10.1 10.2
Non-MMF investment fund shares/units 649.2 557.6 546.9 533.7 552.1 578.6 579.3 602.3 680.0
Domestic 4.7 4.7 4.8 4.9 6.2 6.3 6.7 6.8 7.0
Euro area (excluding Lithuania) 609.9 525.3 515.6 501.3 514.0 544.1 554.9 586.5 662.6
Rest of the world 34.6 30.6 29.7 30.4 31.8 28.3 27.8 19.1 20.7
Equity funds shares/units 466.9 422.1 420.8 406.6 415.5 437.7 428.9 441.9 450.4
Bond funds shares/units 147.7 106.7 99.5 107.7 114.6 116.5 125.1 133.8 202.0
Mixed funds shares/units 12.2 7.0 4.8 4.8 5.0 4.2 4.3 4.4 4.4
Real estate funds shares/units 7.1 6.8 7.2 7.2 8.2 7.8 7.9 7.8 7.9
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 15.4 14.9 14.6 7.4 8.8 12.5 13.2 14.4 15.2
Financial derivatives 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.1 0.0
Domestic 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.6 0.3 2.5 0.3 0.1 0.1 1.1 7.8 0.2
LIABILITIES 1,041.2 969.6 974.2 1,001.2 1,052.9 1,102.4 1,121.8 1,198.5 1,265.6
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,030.9 968.8 972.9 999.0 1,047.0 1,100.5 1,120.1 1,197.6 1,263.3
Financial derivatives 0.1 0.1 0.3 0.0 0.0 0.0 0.1 0.0 0.0
Domestic 0.1 0.1 0.2 0.0 0.0 0.0 0.1 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 10.2 0.7 1.1 2.2 6.0 1.9 1.6 1.0 2.2
Last update: 22-04-2020