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.

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Period
Data type

Measurement units: Euro (millions)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
ASSETS 1,335.0 1,225.6 1,255.9 1,280.1 1,378.4 1,488.0 1,509.6 1,628.4 1,808.1
Currency and deposits 24.0 17.4 24.0 37.6 28.0 25.6 22.2 43.5 32.3
Deposits with agreed maturity 0.0 0.0 0.0 0.0 1.5 1.5 4.7 28.4 15.1
Domestic 0.0 0.0 0.0 0.0 1.5 1.5 4.7 28.4 15.1
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 24.0 17.4 24.0 37.6 26.5 24.1 17.5 15.0 17.2
Domestic 24.0 17.4 23.4 34.7 25.8 23.4 16.7 14.3 16.4
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 0.7 2.9 0.7 0.7 0.8 0.8 0.8
Debt securities 24.1 25.2 27.0 37.6 42.9 45.7 58.7 54.0 57.6
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 7.4 6.4 15.4
Over 1 year and up to 2 years 0.0 0.0 0.6 0.6 0.6 0.0 0.0 1.5 0.0
Over 2 years 24.1 25.2 26.4 37.0 42.3 45.7 51.3 46.1 42.2
Domestic 8.9 15.1 15.1 20.0 21.0 26.2 27.8 29.6 30.8
MFIs 1.6 1.5 1.5 2.9 3.0 4.2 4.3 5.7 5.9
Non-MFIs 7.3 13.6 13.7 17.1 18.1 21.9 23.4 23.8 24.9
General government 1.6 5.9 5.7 6.5 6.2 7.7 8.1 8.4 8.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 1.0 1.6 2.6 2.6 2.6 2.5 2.5
Non-financial corporations 4.5 6.5 5.9 5.8 5.9 8.3 8.8 9.0 9.0
Euro area (excluding Lithuania) 2.4 1.4 3.4 6.6 15.3 12.6 24.6 19.8 25.8
MFIs 0.0 0.8 1.4 3.3 5.4 5.4 5.6 5.6 3.5
Non-MFIs 2.4 0.5 2.0 3.3 9.9 7.2 19.1 14.2 22.3
General government 1.9 0.0 1.4 1.7 7.5 4.8 16.7 11.4 19.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.4 0.3 0.3 1.4 2.2 2.1 2.3 2.7 3.1
Non-financial corporations 0.2 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1
Rest of the world 12.8 8.7 8.5 11.0 6.6 7.0 6.3 4.7 1.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0 0.0
Non-MFIs 12.8 8.7 8.5 11.0 6.6 6.2 5.4 4.7 1.0
General government 11.7 7.7 7.5 9.9 5.5 5.1 4.3 4.7 1.0
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 1.1 1.1 1.1 1.1 1.1 1.1 1.2 0.0 0.0
Equity 22.1 22.6 23.4 24.2 25.6 24.6 24.3 22.9 22.2
Domestic 18.7 19.2 19.9 20.5 21.9 20.9 21.0 19.9 19.5
MFIs 1.6 1.6 1.6 2.0 2.0 1.8 2.1 2.3 2.4
Non-MFIs 17.1 17.6 18.3 18.5 19.9 19.1 18.9 17.6 17.2
Non-financial corporations 17.1 17.6 18.3 18.5 19.9 19.1 18.9 17.6 17.2
Euro area (excluding Lithuania) 3.4 3.4 3.5 3.7 3.7 3.7 3.3 3.0 2.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 3.4 3.4 3.5 3.7 3.7 3.7 3.3 3.0 2.7
Non-financial corporations 3.4 3.4 3.5 3.7 3.7 3.7 3.3 3.0 2.7
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 22.1 22.6 23.4 24.2 25.6 24.6 24.3 22.9 22.2
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 1,263.1 1,159.2 1,181.1 1,180.5 1,278.6 1,391.1 1,401.4 1,507.8 1,688.2
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 1,263.1 1,159.2 1,181.1 1,180.5 1,278.6 1,391.1 1,401.4 1,507.8 1,688.2
Domestic 20.3 21.0 21.5 22.4 30.9 31.1 32.2 36.0 39.6
Euro area (excluding Lithuania) 1,177.7 1,080.5 1,104.3 1,101.2 1,187.8 1,310.9 1,321.1 1,436.0 1,609.6
Rest of the world 65.1 57.7 55.3 56.9 59.9 49.1 48.1 35.7 39.0
Equity funds shares/units 1,181.4 1,072.8 1,104.0 1,101.1 1,184.9 1,290.1 1,293.0 1,390.2 1,562.9
Bond funds shares/units 15.4 17.3 10.1 8.4 8.9 12.3 13.3 14.9 13.8
Mixed funds shares/units 6.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 22.3 21.9 22.8 22.9 27.0 25.9 27.8 29.2 29.3
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 37.3 41.1 44.2 48.2 57.8 62.8 67.2 73.5 82.2
Financial derivatives 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
Remaining assets 1.7 1.2 0.3 0.3 3.3 0.9 2.9 0.2 7.7
LIABILITIES 1,335.0 1,225.6 1,255.9 1,280.1 1,378.4 1,488.0 1,509.6 1,628.4 1,808.1
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,333.1 1,224.8 1,254.5 1,279.2 1,371.1 1,481.3 1,508.4 1,627.3 1,802.5
Financial derivatives 0.0 0.0 0.2 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 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 1.8 0.8 1.2 0.9 7.3 6.7 1.2 1.1 5.6
Last update: 22-04-2020