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
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Measurement units: Euro (millions)

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ASSETS 1,321.2 1,210.4 1,231.1 1,255.6 1,342.6 1,424.7 1,447.1 1,555.1 1,689.9
Currency and deposits 40.2 27.6 28.8 27.5 33.4 19.2 24.3 40.2 16.4
Deposits with agreed maturity 0.0 0.0 0.0 0.0 1.7 1.7 5.8 17.9 8.4
Domestic 0.0 0.0 0.0 0.0 1.7 1.7 5.8 17.9 8.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 40.2 27.6 28.8 27.5 31.7 17.5 18.5 22.2 7.9
Domestic 40.2 27.6 28.3 23.4 31.2 17.0 18.0 21.7 7.4
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 0.5 4.1 0.5 0.5 0.5 0.5 0.5
Debt securities 137.0 164.6 182.1 212.5 244.6 267.1 283.0 295.9 324.8
Up to 1 year 0.0 0.0 1.5 1.5 4.4 2.5 10.5 7.4 17.7
Over 1 year and up to 2 years 0.0 0.0 4.1 4.1 2.1 0.5 0.0 1.5 0.0
Over 2 years 137.0 164.6 176.5 206.9 238.0 264.1 272.6 286.9 307.1
Domestic 44.6 46.0 57.2 79.4 84.9 97.6 99.0 121.8 137.9
MFIs 3.3 3.1 3.1 10.1 10.2 14.8 15.0 16.4 17.0
Non-MFIs 41.3 42.9 54.2 69.3 74.6 82.9 84.1 105.4 121.0
General government 23.6 24.0 31.7 41.9 44.8 50.7 52.0 69.5 82.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.8 1.2 2.0 2.0 2.0 2.0 2.0
Non-financial corporations 15.6 16.9 19.7 22.7 24.1 26.5 25.0 28.8 30.1
Euro area (excluding Lithuania) 45.5 79.3 83.9 84.1 112.0 119.4 132.7 120.3 128.7
MFIs 12.5 12.5 16.7 16.8 19.3 22.2 22.4 17.8 18.0
Non-MFIs 33.0 66.8 67.2 67.2 92.7 97.2 110.2 102.5 110.8
General government 21.6 55.7 55.9 49.3 69.4 73.8 87.1 79.7 88.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.9 3.0 3.1 9.9 9.4 9.5 9.4 9.0 9.8
Non-financial corporations 8.1 7.6 7.6 7.6 13.4 13.9 13.8 13.8 12.6
Rest of the world 46.9 39.3 41.0 49.0 47.7 50.0 51.3 53.7 58.1
MFIs 1.5 0.9 1.2 0.9 2.0 3.3 3.6 3.4 5.3
Non-MFIs 45.4 38.4 39.8 48.1 45.6 46.7 47.7 50.3 52.8
General government 39.2 32.2 33.6 42.1 38.2 39.2 39.5 41.4 44.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.3 0.7 0.6 0.9 0.9 0.3 0.9 2.4 2.7
Non-financial corporations 5.9 5.6 5.5 5.2 6.5 7.2 7.3 6.5 5.0
Equity 20.4 20.8 21.5 21.9 22.8 22.0 21.6 20.3 19.7
Domestic 17.1 17.5 18.1 18.4 19.3 18.5 18.4 17.4 17.1
MFIs 1.4 1.4 1.4 1.8 1.7 1.6 1.6 1.8 1.8
Non-MFIs 15.7 16.1 16.7 16.6 17.5 16.9 16.7 15.6 15.3
Non-financial corporations 15.7 16.1 16.7 16.6 17.5 16.9 16.7 15.6 15.3
Euro area (excluding Lithuania) 3.3 3.3 3.4 3.5 3.6 3.5 3.2 2.9 2.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 3.3 3.3 3.4 3.5 3.6 3.5 3.2 2.9 2.6
Non-financial corporations 3.3 3.3 3.4 3.5 3.6 3.5 3.2 2.9 2.6
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 20.4 20.8 21.5 21.9 22.8 22.0 21.6 20.3 19.7
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 1,112.6 996.6 996.3 993.2 1,041.6 1,115.4 1,115.9 1,189.3 1,322.9
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 1,112.6 996.6 996.3 993.2 1,041.6 1,115.4 1,115.9 1,189.3 1,322.9
Domestic 17.7 18.3 18.6 19.2 25.6 25.7 26.7 29.5 31.9
Euro area (excluding Lithuania) 1,039.2 928.8 930.4 925.2 964.7 1,046.0 1,046.2 1,126.3 1,254.6
Rest of the world 55.8 49.5 47.3 48.8 51.4 43.8 42.9 33.5 36.4
Equity funds shares/units 986.6 887.3 894.0 879.4 911.3 976.9 974.0 1,031.7 1,092.5
Bond funds shares/units 59.7 47.3 43.5 51.7 58.4 62.1 62.8 72.5 137.5
Mixed funds shares/units 16.1 8.9 3.2 3.2 3.3 2.7 2.8 2.8 5.4
Real estate funds shares/units 22.3 21.8 22.7 22.8 25.1 24.2 25.4 26.3 26.2
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 28.0 31.3 32.9 36.0 43.6 49.5 50.8 56.0 61.3
Financial derivatives 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.0
Domestic 0.0 0.0 0.0 0.0 0.1 0.0 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 11.0 0.8 2.3 0.4 0.1 0.9 2.3 9.4 6.1
LIABILITIES 1,321.2 1,210.4 1,231.1 1,255.6 1,342.6 1,424.7 1,447.1 1,555.1 1,689.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,310.6 1,209.6 1,228.5 1,254.8 1,331.2 1,421.0 1,445.2 1,554.0 1,683.6
Financial derivatives 0.1 0.0 0.3 0.0 0.0 0.0 0.1 0.0 0.0
Domestic 0.1 0.0 0.1 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 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 10.5 0.8 2.3 0.8 11.4 3.7 1.8 1.1 6.3
Last update: 22-04-2020