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)

sorting sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021
ASSETS 845.6 905.5 770.2 880.0 940.7 1,028.5 1,128.7 1,200.3 1,241.6
Currency and deposits 15.5 16.1 28.6 12.8 17.8 16.6 35.7 18.2 19.6
Deposits with agreed maturity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 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
Deposits without agreed maturity 15.5 16.1 28.6 12.8 17.8 16.6 35.7 18.2 19.6
Domestic 15.5 16.1 28.5 12.8 17.7 16.6 35.7 18.2 19.6
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 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Debt securities 51.6 54.2 51.5 66.5 72.0 84.9 89.0 112.6 125.8
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 1.4 1.4 1.4
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 51.6 54.2 51.5 66.5 72.0 84.9 87.6 111.2 124.4
Domestic 13.3 14.3 6.9 14.1 18.4 25.5 27.0 37.5 45.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4
Non-MFIs 13.3 14.3 6.9 14.1 18.4 25.5 27.0 37.5 43.3
General government 5.2 6.2 3.3 6.8 10.5 15.9 17.8 21.1 24.8
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 0.0
Non-financial corporations 8.1 8.1 3.7 7.3 7.8 9.6 9.3 16.4 18.5
Euro area (excluding Lithuania) 11.3 12.2 12.3 14.9 12.2 15.0 15.9 28.8 30.0
MFIs 6.7 6.7 6.7 6.6 6.7 7.7 7.2 7.7 10.2
Non-MFIs 4.6 5.6 5.6 8.3 5.5 7.3 8.7 21.1 19.7
General government 3.1 4.0 3.9 6.8 2.4 4.2 5.1 12.1 11.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.7 0.7 0.6 0.8 1.9 1.5 1.9 3.6 3.2
Non-financial corporations 0.4 0.4 0.5 0.2 0.7 1.2 1.2 4.9 4.9
Rest of the world 27.0 27.7 32.3 37.5 41.4 44.4 46.0 46.2 50.1
MFIs 0.5 0.5 0.5 0.5 0.9 0.9 1.0 1.0 1.2
Non-MFIs 26.5 27.3 31.9 37.0 40.6 43.4 45.0 45.2 48.9
General government 25.9 26.0 30.3 35.5 37.0 40.4 40.8 40.2 42.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.3 0.3 0.3 0.3 0.8 0.8 0.8
Non-financial corporations 0.6 1.2 1.2 1.2 3.2 2.7 3.4 4.2 5.8
Equity 7.4 7.5 5.8 7.1 7.1 19.3 19.4 20.4 19.6
Domestic 6.4 6.5 5.0 6.1 6.3 18.5 18.5 19.4 18.7
MFIs 0.8 0.8 0.5 0.8 0.9 1.0 1.1 1.4 1.5
Non-MFIs 5.7 5.7 4.5 5.3 5.4 17.4 17.5 18.0 17.2
Non-financial corporations 5.7 5.7 4.5 5.3 5.4 17.4 17.5 18.0 17.2
Euro area (excluding Lithuania) 0.9 1.0 0.8 0.9 0.8 0.9 0.9 1.0 0.9
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.9 1.0 0.8 0.9 0.8 0.9 0.9 1.0 0.9
Non-financial corporations 0.9 1.0 0.8 0.9 0.8 0.9 0.9 1.0 0.9
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 7.4 7.5 5.8 7.1 7.1 19.3 19.4 20.4 19.6
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 770.4 823.7 684.0 793.5 842.5 904.4 970.2 1,048.7 1,075.5
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 770.4 823.7 684.0 793.5 842.5 904.4 970.2 1,048.7 1,075.5
Domestic 9.2 8.9 8.9 7.3 7.5 9.2 10.9 11.3 12.0
Euro area (excluding Lithuania) 748.2 800.8 663.0 772.3 819.8 869.7 905.5 981.1 1,006.8
Rest of the world 13.0 14.1 12.1 13.9 15.1 25.5 53.8 56.3 56.7
Equity funds shares/units 716.1 762.0 617.4 713.7 763.8 814.0 873.3 942.1 963.0
Bond funds shares/units 13.9 14.9 19.0 29.6 28.1 33.8 44.3 53.3 56.9
Mixed funds shares/units 14.3 15.6 16.2 19.4 19.8 22.0 15.5 16.2 16.7
Real estate funds shares/units 15.0 20.0 20.4 20.7 20.0 20.9 20.6 20.9 21.0
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 11.1 11.2 11.0 10.2 10.7 13.6 16.5 16.2 17.9
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.1 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 0.7 4.0 0.4 0.1 1.2 3.2 14.3 0.4 1.0
LIABILITIES 845.6 905.5 770.2 880.0 940.7 1,028.5 1,128.7 1,200.3 1,241.6
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 844.7 904.8 766.4 878.4 933.1 1,027.8 1,117.8 1,197.5 1,236.7
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 0.9 0.7 3.8 1.5 7.5 0.7 10.8 2.7 4.8
Last update: 22-04-2020