Bank of Lithuania
Lietuviškai

Aggregated balance sheet of life-cycle pension funds, 1968-1974

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  6. Balance sheets of life-cycle pension funds
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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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Measurement units: Euro (millions)

Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026 Q3/2026
ASSETS 1,827.7 1,933.0 1,885.7 1,978.5 2,094.9 2,189.7 2,151.6 1,412.4 1,220.3
Currency and deposits 16.4 24.4 24.5 24.1 42.2 55.0 232.8 21.3 22.3
Deposits with agreed maturity 5.2 10.7 7.7 7.4 26.2 33.7 138.3 6.1 4.9
Domestic 5.2 10.7 7.7 7.4 26.2 33.7 138.3 6.1 4.9
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 11.1 13.8 16.8 16.7 16.0 21.4 94.5 15.3 17.4
Domestic 10.6 13.2 16.3 16.7 16.0 21.4 94.5 15.3 17.4
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 0.5 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 372.0 389.3 402.6 425.6 418.7 413.5 357.8 273.8 240.9
Up to 1 year 24.3 7.5 4.5 10.0 0.0 27.9 3.0 16.0 0.0
Over 1 year and up to 2 years 1.5 2.4 2.5 2.0 1.9 2.8 2.9 2.9 1.4
Over 2 years 346.2 379.4 395.7 413.6 416.8 382.8 351.9 254.9 239.5
Domestic 146.7 138.3 136.7 137.0 138.3 118.5 103.7 98.1 91.6
MFIs 20.4 7.9 9.6 10.9 10.8 10.9 11.0 10.6 10.6
Non-MFIs 126.3 130.4 127.1 126.1 127.5 107.7 92.7 87.6 81.0
General government 84.8 89.6 85.7 91.3 94.6 82.8 69.1 63.7 57.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.9 2.6 2.6 2.6 2.7 4.7 4.6 4.6 4.2
Non-financial corporations 31.4 31.9 32.3 27.4 25.3 17.0 15.7 16.4 16.2
Euro area (excluding Lithuania) 165.0 184.4 187.2 209.2 197.7 212.9 185.0 118.0 97.0
MFIs 15.6 17.2 15.4 13.0 9.6 8.8 7.1 2.6 3.7
Non-MFIs 149.4 167.2 171.8 196.2 188.1 204.1 177.9 115.4 93.3
General government 122.8 130.9 129.3 146.5 136.3 145.9 134.9 74.1 51.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 5.5 14.8 15.2 11.8 12.3 12.5 11.0 9.0 10.6
Non-financial corporations 21.1 21.5 27.4 37.9 39.5 45.7 31.9 32.3 31.0
Rest of the world 60.3 66.5 78.7 79.4 82.7 82.2 69.1 57.6 52.3
MFIs 10.3 12.7 11.5 12.5 13.1 13.0 2.0 1.6 1.7
Non-MFIs 50.0 53.8 67.2 66.9 69.6 69.2 67.1 56.0 50.6
General government 39.6 40.8 50.8 48.2 52.0 52.3 58.4 48.1 43.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.5 2.1 3.3 3.6 4.5 2.9 1.7 1.7 1.6
Non-financial corporations 6.9 11.0 13.1 13.9 12.0 12.2 5.8 4.9 4.7
Equity 19.4 19.8 19.7 10.7 23.3 123.0 118.9 136.2 143.5
Domestic 17.2 17.8 18.0 10.7 8.6 8.0 6.4 5.4 7.9
MFIs 1.8 2.1 2.4 2.2 2.0 2.0 1.5 1.0 1.0
Non-MFIs 15.4 15.7 15.6 8.6 6.6 6.0 4.9 4.4 6.9
Non-financial corporations 15.4 15.7 15.6 8.6 6.6 6.0 4.9 4.4 4.1
Euro area (excluding Lithuania) 2.1 2.0 1.7 0.0 8.0 22.1 21.6 14.4 14.1
MFIs 0.0 0.0 0.0 0.0 1.3 3.8 3.4 2.3 2.5
Non-MFIs 2.1 2.0 1.7 0.0 6.7 18.4 18.2 12.1 11.6
Non-financial corporations 2.1 2.0 1.7 0.0 5.6 15.7 15.8 10.8 10.2
Rest of the world 0.0 0.0 0.0 0.0 6.8 92.8 90.9 116.5 121.6
MFIs 0.0 0.0 0.0 0.0 0.5 2.5 2.4 3.5 3.5
Non-MFIs 0.0 0.0 0.0 0.0 6.2 90.3 88.5 113.0 118.1
Non-financial corporations 0.0 0.0 0.0 0.0 4.6 76.8 75.6 97.4 102.5
Listed shares 19.4 19.8 19.7 10.7 23.3 123.0 118.9 136.2 143.5
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 1,418.9 1,485.9 1,438.3 1,517.6 1,608.5 1,593.2 1,341.8 923.2 813.3
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0
Non-MMF investment fund shares/units 1,418.9 1,485.9 1,438.3 1,517.6 1,608.5 1,593.2 1,341.8 923.2 800.2
Domestic 33.7 36.8 38.8 38.2 38.4 42.1 45.1 44.0 40.9
Euro area (excluding Lithuania) 1,346.9 1,409.9 1,360.8 1,437.8 1,525.4 1,503.8 1,291.8 874.3 767.6
Rest of the world 38.3 39.1 38.6 41.6 44.7 47.3 4.9 4.9 4.8
Equity funds shares/units 1,155.2 1,190.9 1,090.6 1,180.2 1,249.0 1,175.1 947.4 599.5 514.6
Bond funds shares/units 164.5 190.8 240.7 232.2 244.3 247.0 241.4 181.1 163.4
Mixed funds shares/units 5.6 5.7 2.9 0.0 0.0 0.0 0.5 0.5 0.4
Real estate funds shares/units 26.4 26.8 27.7 27.0 26.7 27.8 39.1 37.1 30.3
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 50.4 40.6 30.4 12.1
Other funds shares/units 67.2 71.7 76.5 78.2 88.5 92.8 72.8 74.6 79.5
Financial derivatives 0.1 0.0 0.1 0.2 0.0 0.0 0.0 0.0 0.0
Domestic 0.1 0.0 0.1 0.2 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 0.9 13.6 0.5 0.3 2.1 4.9 100.2 57.9 0.3
LIABILITIES 1,827.7 1,933.0 1,885.7 1,978.5 2,094.9 2,189.7 2,151.6 1,412.4 1,220.3
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,822.4 1,929.9 1,882.2 1,969.9 2,091.7 2,186.9 2,143.8 1,411.0 1,216.6
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 5.3 3.0 3.5 8.7 3.2 2.7 7.7 1.2 3.6
Updated: 21-10-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020