Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1968-1974, 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 807.0 845.6 905.5 770.2
Currency and deposits 14.0 15.5 16.1 28.6
Deposits with agreed maturity 2.5 0.0 0.0 0.0
Domestic 2.5 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 11.5 15.5 16.1 28.6
Domestic 11.5 15.5 16.1 28.5
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.1
Debt securities 62.0 51.6 54.2 51.5
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 62.0 51.6 54.2 51.5
Domestic 18.6 13.3 14.3 6.9
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 18.6 13.3 14.3 6.9
General government 9.4 5.2 6.2 3.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 9.2 8.1 8.1 3.7
Euro area (excluding Lithuania) 14.3 11.3 12.2 12.3
MFIs 6.7 6.7 6.7 6.7
Non-MFIs 7.6 4.6 5.6 5.6
General government 4.7 3.1 4.0 3.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.5 0.7 0.7 0.6
Non-financial corporations 1.9 0.4 0.4 0.5
Rest of the world 29.1 27.0 27.7 32.3
MFIs 1.7 0.5 0.5 0.5
Non-MFIs 27.4 26.5 27.3 31.9
General government 26.8 25.9 26.0 30.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.3
Non-financial corporations 0.6 0.6 1.2 1.2
Equity 7.1 7.4 7.5 5.8
Domestic 6.2 6.4 6.5 5.0
MFIs 0.7 0.8 0.8 0.5
Non-MFIs 5.5 5.7 5.7 4.5
Non-financial corporations 5.5 5.7 5.7 4.5
Euro area (excluding Lithuania) 0.9 0.9 1.0 0.8
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.9 0.9 1.0 0.8
Non-financial corporations 0.9 0.9 1.0 0.8
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 7.1 7.4 7.5 5.8
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 719.8 770.4 823.7 684.0
MMF investment fund shares/units 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 719.8 770.4 823.7 684.0
Domestic 8.5 9.2 8.9 8.9
Euro area (excluding Lithuania) 698.9 748.2 800.8 663.0
Rest of the world 12.5 13.0 14.1 12.1
Equity funds shares/units 677.2 716.1 762.0 617.4
Bond funds shares/units 5.8 13.9 14.9 19.0
Mixed funds shares/units 13.8 14.3 15.6 16.2
Real estate funds shares/units 13.4 15.0 20.0 20.4
Hedge funds shares/units 0.0 0.0 0.0 0.0
Other funds shares/units 9.7 11.1 11.2 11.0
Financial derivatives 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0
Remaining assets 4.0 0.7 4.0 0.4
LIABILITIES 807.0 845.6 905.5 770.2
Loans received 0.0 0.0 0.0 0.0
Pension entitlements 803.0 844.7 904.8 766.4
Financial derivatives 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0
Remaining liabilities 4.0 0.9 0.7 3.8
Last update: 22-04-2020