Bank of Lithuania
Lietuviškai

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

  2. Statistics
  3. Data
  4. Predefined tables
  5. Pension fund balance sheet statistics
  6. Balance sheets of life-cycle pension funds
Print

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.

To see charts, please add indicators from table
Filters Graphs
Metadata Click to access database Subscribe to updates
Close
Period
Data type

Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
ASSETS 969.6 974.2 1,001.2 1,052.9 1,102.4 1,121.8 1,198.5 1,265.6 1,318.5
Currency and deposits 46.0 35.6 31.6 23.6 20.0 19.6 44.2 22.5 31.3
Deposits with agreed maturity 0.0 0.0 0.0 1.1 1.1 5.6 23.1 15.0 18.0
Domestic 0.0 0.0 0.0 1.1 1.1 5.6 23.1 15.0 18.0
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 46.0 35.6 31.6 22.5 18.9 14.0 21.1 7.6 13.3
Domestic 46.0 35.4 28.7 21.3 17.7 12.8 19.9 6.4 12.1
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 0.2 2.9 1.2 1.2 1.2 1.2 1.2 1.2
Debt securities 351.9 375.0 421.6 465.6 492.5 501.0 524.0 542.9 560.9
Up to 1 year 0.0 1.2 2.7 12.5 19.1 35.1 34.7 29.0 20.9
Over 1 year and up to 2 years 0.0 5.9 5.9 1.9 0.9 0.0 1.1 0.0 0.0
Over 2 years 351.9 367.9 413.0 451.2 472.5 465.9 488.2 513.9 540.0
Domestic 93.7 114.7 147.0 159.0 175.1 176.8 212.7 231.4 251.1
MFIs 5.4 5.2 11.0 11.1 16.2 16.4 18.3 18.8 18.8
Non-MFIs 88.4 109.5 136.0 147.9 158.9 160.4 194.5 212.6 232.3
General government 61.2 79.0 101.5 111.6 121.0 122.4 146.0 159.9 175.2
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 3.6
Non-financial corporations 25.7 29.0 31.8 33.4 35.1 34.1 44.6 46.6 47.1
Euro area (excluding Lithuania) 157.2 164.5 170.9 213.6 224.2 230.3 211.8 210.9 207.3
MFIs 20.5 26.6 27.0 28.5 29.4 29.3 21.9 22.0 21.7
Non-MFIs 136.7 138.0 143.9 185.1 194.8 201.0 189.9 188.9 185.6
General government 112.2 113.7 111.2 148.5 162.9 170.2 159.4 158.6 148.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 5.2 5.5 14.0 13.3 13.5 13.3 12.6 13.5 15.4
Non-financial corporations 17.7 17.2 17.1 21.8 18.4 17.5 18.0 16.8 22.2
Rest of the world 101.0 95.8 103.7 93.0 93.2 94.0 99.5 100.6 102.4
MFIs 4.0 4.1 4.2 5.5 7.0 7.1 6.8 9.7 11.1
Non-MFIs 97.0 91.7 99.6 87.5 86.2 86.9 92.7 90.9 91.4
General government 85.5 80.4 89.9 77.1 76.8 76.7 82.2 80.3 80.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.9 2.9 2.6 2.6 0.9 1.6 3.0 3.5 3.8
Non-financial corporations 8.6 8.4 7.1 7.9 8.5 8.5 7.5 6.4 6.5
Equity 10.9 11.0 11.0 11.4 11.0 10.7 10.0 9.7 9.6
Domestic 9.2 9.3 9.2 9.6 9.3 9.2 8.8 8.6 8.5
MFIs 0.8 0.7 0.9 0.9 0.9 0.9 0.9 1.0 0.9
Non-MFIs 8.5 8.6 8.3 8.7 8.4 8.4 7.8 7.7 7.6
Non-financial corporations 8.5 8.6 8.3 8.7 8.4 8.4 7.8 7.7 7.6
Euro area (excluding Lithuania) 1.6 1.7 1.8 1.8 1.7 1.5 1.2 1.1 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 1.7 1.8 1.8 1.7 1.5 1.2 1.1 1.1
Non-financial corporations 1.6 1.7 1.8 1.8 1.7 1.5 1.2 1.1 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 11.0 11.0 11.4 11.0 10.7 10.0 9.7 9.6
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 560.6 550.1 536.6 552.1 578.6 589.3 612.4 690.2 712.3
MMF investment fund shares/units 3.0 3.2 2.9 0.0 0.0 10.0 10.1 10.2 10.3
Non-MMF investment fund shares/units 557.6 546.9 533.7 552.1 578.6 579.3 602.3 680.0 702.0
Domestic 4.7 4.8 4.9 6.2 6.3 6.7 6.8 7.0 7.1
Euro area (excluding Lithuania) 525.3 515.6 501.3 514.0 544.1 554.9 586.5 662.6 683.9
Rest of the world 30.6 29.7 30.4 31.8 28.3 27.8 19.1 20.7 21.3
Equity funds shares/units 422.1 420.8 406.6 415.5 437.7 428.9 441.9 450.4 462.0
Bond funds shares/units 106.7 99.5 107.7 114.6 116.5 125.1 133.8 202.0 212.2
Mixed funds shares/units 7.0 4.8 4.8 5.0 4.2 4.3 4.4 4.4 4.5
Real estate funds shares/units 6.8 7.2 7.2 8.2 7.8 7.9 7.8 7.9 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 14.9 14.6 7.4 8.8 12.5 13.2 14.4 15.2 15.5
Financial derivatives 0.0 0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Domestic 0.0 0.0 0.1 0.1 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.3 2.5 0.3 0.1 0.1 1.1 7.8 0.2 4.4
LIABILITIES 969.6 974.2 1,001.2 1,052.9 1,102.4 1,121.8 1,198.5 1,265.6 1,318.5
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 968.8 972.9 999.0 1,047.0 1,100.5 1,120.1 1,197.6 1,263.3 1,303.6
Financial derivatives 0.1 0.3 0.0 0.0 0.0 0.1 0.0 0.0 0.1
Domestic 0.1 0.2 0.0 0.0 0.0 0.1 0.0 0.0 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 0.7 1.1 2.2 6.0 1.9 1.6 1.0 2.2 14.8
Updated: 22-07-2024

Data source: Lietuvos bankas

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 22-04-2020