Bank of Lithuania
Lietuviškai

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

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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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Period
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Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 1,774.5 1,827.7 1,933.0 1,885.7 1,978.5 2,094.9 2,189.7 2,151.6 1,412.4
Currency and deposits 34.5 16.4 24.4 24.5 24.1 42.2 55.0 232.8 21.3
Deposits with agreed maturity 15.2 5.2 10.7 7.7 7.4 26.2 33.7 138.3 6.1
Domestic 15.2 5.2 10.7 7.7 7.4 26.2 33.7 138.3 6.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 19.2 11.1 13.8 16.8 16.7 16.0 21.4 94.5 15.3
Domestic 18.7 10.6 13.2 16.3 16.7 16.0 21.4 94.5 15.3
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 0.5 0.6 0.5 0.0 0.0 0.0 0.0 0.0
Debt securities 335.6 372.0 389.3 402.6 425.6 418.7 413.5 357.8 273.8
Up to 1 year 14.9 24.3 7.5 4.5 10.0 0.0 27.9 3.0 16.0
Over 1 year and up to 2 years 0.0 1.5 2.4 2.5 2.0 1.9 2.8 2.9 2.9
Over 2 years 320.8 346.2 379.4 395.7 413.6 416.8 382.8 351.9 254.9
Domestic 144.3 146.7 138.3 136.7 137.0 138.3 118.5 103.7 98.1
MFIs 17.0 20.4 7.9 9.6 10.9 10.8 10.9 11.0 10.6
Non-MFIs 127.3 126.3 130.4 127.1 126.1 127.5 107.7 92.7 87.6
General government 86.6 84.8 89.6 85.7 91.3 94.6 82.8 69.1 63.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.9 3.9 2.6 2.6 2.6 2.7 4.7 4.6 4.6
Non-financial corporations 30.8 31.4 31.9 32.3 27.4 25.3 17.0 15.7 16.4
Euro area (excluding Lithuania) 131.0 165.0 184.4 187.2 209.2 197.7 212.9 185.0 118.0
MFIs 17.7 15.6 17.2 15.4 13.0 9.6 8.8 7.1 2.6
Non-MFIs 113.3 149.4 167.2 171.8 196.2 188.1 204.1 177.9 115.4
General government 85.0 122.8 130.9 129.3 146.5 136.3 145.9 134.9 74.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 11.8 5.5 14.8 15.2 11.8 12.3 12.5 11.0 9.0
Non-financial corporations 16.5 21.1 21.5 27.4 37.9 39.5 45.7 31.9 32.3
Rest of the world 60.3 60.3 66.5 78.7 79.4 82.7 82.2 69.1 57.6
MFIs 7.0 10.3 12.7 11.5 12.5 13.1 13.0 2.0 1.6
Non-MFIs 53.4 50.0 53.8 67.2 66.9 69.6 69.2 67.1 56.0
General government 44.5 39.6 40.8 50.8 48.2 52.0 52.3 58.4 48.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.1 3.5 2.1 3.3 3.6 4.5 2.9 1.7 1.7
Non-financial corporations 4.8 6.9 11.0 13.1 13.9 12.0 12.2 5.8 4.9
Equity 19.6 19.4 19.8 19.7 10.7 23.3 123.0 118.9 136.2
Domestic 17.2 17.2 17.8 18.0 10.7 8.6 8.0 6.4 5.4
MFIs 1.8 1.8 2.1 2.4 2.2 2.0 2.0 1.5 1.0
Non-MFIs 15.4 15.4 15.7 15.6 8.6 6.6 6.0 4.9 4.4
Non-financial corporations 15.4 15.4 15.7 15.6 8.6 6.6 6.0 4.9 4.4
Euro area (excluding Lithuania) 2.4 2.1 2.0 1.7 0.0 8.0 22.1 21.6 14.4
MFIs 0.0 0.0 0.0 0.0 0.0 1.3 3.8 3.4 2.3
Non-MFIs 2.4 2.1 2.0 1.7 0.0 6.7 18.4 18.2 12.1
Non-financial corporations 2.4 2.1 2.0 1.7 0.0 5.6 15.7 15.8 10.8
Rest of the world 0.0 0.0 0.0 0.0 0.0 6.8 92.8 90.9 116.5
MFIs 0.0 0.0 0.0 0.0 0.0 0.5 2.5 2.4 3.5
Non-MFIs 0.0 0.0 0.0 0.0 0.0 6.2 90.3 88.5 113.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 4.6 76.8 75.6 97.4
Listed shares 19.6 19.4 19.8 19.7 10.7 23.3 123.0 118.9 136.2
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 1,377.4 1,418.9 1,485.9 1,438.3 1,517.6 1,608.5 1,593.2 1,341.8 923.2
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 1,377.4 1,418.9 1,485.9 1,438.3 1,517.6 1,608.5 1,593.2 1,341.8 923.2
Domestic 33.1 33.7 36.8 38.8 38.2 38.4 42.1 45.1 44.0
Euro area (excluding Lithuania) 1,306.4 1,346.9 1,409.9 1,360.8 1,437.8 1,525.4 1,503.8 1,291.8 874.3
Rest of the world 37.9 38.3 39.1 38.6 41.6 44.7 47.3 4.9 4.9
Equity funds shares/units 1,132.8 1,155.2 1,190.9 1,090.6 1,180.2 1,249.0 1,175.1 947.4 599.5
Bond funds shares/units 147.9 164.5 190.8 240.7 232.2 244.3 247.0 241.4 181.1
Mixed funds shares/units 5.5 5.6 5.7 2.9 0.0 0.0 0.0 0.5 0.5
Real estate funds shares/units 26.3 26.4 26.8 27.7 27.0 26.7 27.8 39.1 37.1
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 50.4 40.6 30.4
Other funds shares/units 65.0 67.2 71.7 76.5 78.2 88.5 92.8 72.8 74.6
Financial derivatives 0.0 0.1 0.0 0.1 0.2 0.0 0.0 0.0 0.0
Domestic 0.0 0.1 0.0 0.1 0.2 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 7.4 0.9 13.6 0.5 0.3 2.1 4.9 100.2 57.9
LIABILITIES 1,774.5 1,827.7 1,933.0 1,885.7 1,978.5 2,094.9 2,189.7 2,151.6 1,412.4
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,757.3 1,822.4 1,929.9 1,882.2 1,969.9 2,091.7 2,186.9 2,143.8 1,411.0
Financial derivatives 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.1
Domestic 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 17.2 5.3 3.0 3.5 8.7 3.2 2.7 7.7 1.2
Updated: 27-07-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020