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)

Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026 Q3/2026
ASSETS 1,366.3 1,418.5 1,411.7 1,472.8 1,534.3 1,556.9 1,368.8 1,057.6 916.9
Currency and deposits 18.4 24.0 21.7 27.1 31.0 36.6 82.7 26.5 12.6
Deposits with agreed maturity 7.1 14.1 8.9 14.5 16.1 24.1 44.9 10.7 1.8
Domestic 7.1 14.1 8.9 14.5 16.1 24.1 44.9 10.7 1.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 11.3 9.9 12.7 12.5 14.9 12.5 37.8 15.8 10.8
Domestic 10.2 9.4 12.5 12.5 14.9 12.5 37.8 15.8 10.8
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 1.0 0.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 579.6 579.8 591.0 606.6 594.5 577.1 490.2 401.1 370.5
Up to 1 year 39.2 18.4 15.3 12.0 6.9 28.9 3.0 3.0 0.0
Over 1 year and up to 2 years 2.1 2.6 2.6 2.6 2.6 3.7 3.8 3.7 1.7
Over 2 years 538.3 558.7 573.1 592.0 584.9 544.6 483.4 394.3 368.8
Domestic 255.9 255.4 255.2 241.3 235.7 189.6 159.5 148.1 138.4
MFIs 21.9 8.3 9.9 11.1 11.1 11.9 12.0 11.6 11.1
Non-MFIs 234.0 247.1 245.2 230.2 224.6 177.7 147.4 136.5 127.3
General government 175.4 192.0 189.0 185.8 184.4 149.5 120.4 109.2 100.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.7 0.4 0.4 0.4 0.4 4.6 4.5 4.6 4.0
Non-financial corporations 48.3 48.1 49.1 39.3 34.9 20.6 19.4 19.9 19.7
Euro area (excluding Lithuania) 225.9 230.8 246.6 277.8 271.8 301.4 257.9 188.0 176.3
MFIs 17.3 18.0 17.3 15.6 8.1 6.9 5.2 2.7 3.1
Non-MFIs 208.6 212.8 229.3 262.2 263.6 294.5 252.6 185.3 173.2
General government 172.7 174.8 187.7 213.3 212.9 245.6 215.3 150.1 137.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 7.3 11.6 11.4 10.6 10.3 10.5 7.2 6.6 8.2
Non-financial corporations 28.6 26.3 30.2 38.3 40.5 38.4 30.2 28.6 27.9
Rest of the world 97.8 93.6 89.2 87.5 87.0 86.2 72.8 64.9 55.8
MFIs 13.1 10.3 8.3 8.2 8.3 7.9 2.7 2.4 2.2
Non-MFIs 84.7 83.3 81.0 79.4 78.7 78.3 70.1 62.6 53.5
General government 73.5 69.8 68.2 66.5 67.1 67.5 63.2 55.4 47.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.0 1.9 2.0 1.9 2.5 1.4 1.3 1.4 1.3
Non-financial corporations 8.1 11.6 10.8 9.8 7.9 8.2 4.6 4.9 3.9
Equity 9.5 9.5 8.4 3.7 14.1 40.5 39.6 45.6 34.1
Domestic 8.5 8.5 7.6 3.7 3.0 1.5 1.4 1.3 2.3
MFIs 1.0 1.1 1.3 1.2 1.1 0.0 0.0 0.0 0.0
Non-MFIs 7.5 7.4 6.4 2.6 1.9 1.5 1.4 1.3 2.3
Non-financial corporations 7.5 7.4 6.4 2.6 1.9 1.5 1.4 1.3 1.0
Euro area (excluding Lithuania) 1.0 1.0 0.8 0.0 6.0 7.6 7.4 4.9 3.3
MFIs 0.0 0.0 0.0 0.0 1.0 1.3 1.2 0.8 0.5
Non-MFIs 1.0 1.0 0.8 0.0 5.0 6.3 6.2 4.1 2.8
Non-financial corporations 1.0 1.0 0.8 0.0 4.2 5.4 5.4 3.6 2.4
Rest of the world 0.0 0.0 0.0 0.0 5.1 31.5 30.8 39.4 28.5
MFIs 0.0 0.0 0.0 0.0 0.4 0.9 0.8 1.2 0.9
Non-MFIs 0.0 0.0 0.0 0.0 4.7 30.6 30.0 38.3 27.6
Non-financial corporations 0.0 0.0 0.0 0.0 3.4 26.1 25.6 33.0 23.9
Listed shares 9.5 9.5 8.4 3.7 14.1 40.5 39.6 45.6 34.1
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 758.4 793.4 790.4 835.0 890.9 898.4 701.6 563.6 493.6
MMF investment fund shares/units 10.4 0.0 0.0 0.0 0.0 0.0 0.0 5.0 8.1
Non-MMF investment fund shares/units 748.1 793.4 790.4 835.0 890.9 898.4 701.6 558.6 485.5
Domestic 7.2 7.4 7.1 7.0 7.1 6.7 6.6 6.4 5.1
Euro area (excluding Lithuania) 729.7 763.6 761.6 805.1 858.7 865.4 690.2 553.3 484.7
Rest of the world 21.5 22.4 21.7 22.9 25.2 26.3 4.8 3.9 3.8
Equity funds shares/units 484.7 486.1 437.3 483.9 508.4 451.9 320.4 250.8 222.0
Bond funds shares/units 235.3 278.5 326.5 327.3 356.5 381.2 342.3 269.9 227.4
Mixed funds shares/units 4.6 4.7 2.4 0.0 0.0 0.0 0.2 0.2 0.2
Real estate funds shares/units 8.0 7.9 8.3 8.3 8.2 8.2 8.3 7.9 6.6
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 39.7 16.4 16.7 16.5
Other funds shares/units 15.4 16.3 15.8 15.5 17.8 17.4 14.1 13.0 12.8
Financial derivatives 0.1 0.0 0.1 0.3 0.0 0.0 0.0 0.0 0.0
Domestic 0.1 0.0 0.1 0.3 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
Remaining assets 0.3 11.9 0.1 0.1 3.8 4.2 54.7 20.9 6.2
LIABILITIES 1,366.3 1,418.5 1,411.7 1,472.8 1,534.3 1,556.9 1,368.8 1,057.6 916.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,359.1 1,415.0 1,409.4 1,470.0 1,530.6 1,552.4 1,357.1 1,049.5 909.2
Financial derivatives 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.0
Domestic 0.0 0.1 0.0 0.0 0.0 0.0 0.1 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 liabilities 7.2 3.4 2.3 2.9 3.8 4.5 11.6 8.0 7.7
Updated: 21-10-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020