Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1975-1981, 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.

Close
Period
Data type

Measurement units: Euro (millions)

Q2/2019 Q3/2019 Q4/2019 Q1/2020
ASSETS 775.7 816.0 877.7 738.1
Currency and deposits 15.4 15.0 12.5 22.6
Deposits with agreed maturity 2.1 0.6 0.6 0.6
Domestic 2.1 0.6 0.6 0.6
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 13.3 14.4 11.9 22.0
Domestic 13.3 14.4 11.9 22.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
Debt securities 32.0 23.2 23.0 20.2
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 32.0 23.2 23.0 20.2
Domestic 10.4 7.2 7.2 2.7
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 10.4 7.2 7.2 2.7
General government 3.3 1.4 1.4 0.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 7.1 5.8 5.8 1.9
Euro area (excluding Lithuania) 7.2 4.8 4.7 4.8
MFIs 4.6 4.6 4.6 4.6
Non-MFIs 2.7 0.2 0.2 0.2
General government 1.1 0.0 0.0 0.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 1.6 0.2 0.2 0.2
Rest of the world 14.3 11.2 11.1 12.8
MFIs 1.4 0.0 0.0 0.0
Non-MFIs 12.9 11.2 11.1 12.8
General government 12.9 11.2 11.1 12.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0
Equity 7.1 7.4 7.5 5.9
Domestic 6.2 6.4 6.5 5.1
MFIs 0.7 0.7 0.7 0.6
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) 1.0 1.0 1.0 0.8
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 1.0 1.0 1.0 0.8
Non-financial corporations 1.0 1.0 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 5.9
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 717.3 770.0 834.7 689.1
MMF investment fund shares/units 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 717.3 770.0 834.7 689.1
Domestic 8.5 9.3 8.9 9.1
Euro area (excluding Lithuania) 697.1 748.4 812.7 668.7
Rest of the world 11.7 12.2 13.2 11.3
Equity funds shares/units 674.4 715.4 774.7 630.8
Bond funds shares/units 3.8 11.2 10.1 8.1
Mixed funds shares/units 14.7 15.6 17.3 16.8
Real estate funds shares/units 13.8 15.4 20.2 20.4
Hedge funds shares/units 0.0 0.0 0.0 0.0
Other funds shares/units 10.7 12.4 12.4 13.0
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 3.8 0.5 0.1 0.4
LIABILITIES 775.7 816.0 877.7 738.1
Loans received 0.0 0.0 0.0 0.0
Pension entitlements 772.0 815.2 877.0 737.1
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 3.7 0.9 0.8 1.1
Last update: 22-04-2020