Bank of Lithuania
Lietuviškai

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

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  6. Balance sheets of life-cycle pension funds
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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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Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
ASSETS 1,225.6 1,255.9 1,280.1 1,378.4 1,488.0 1,509.6 1,628.4 1,808.1 1,912.2
Currency and deposits 17.4 24.0 37.6 28.0 25.6 22.2 43.5 32.3 42.1
Deposits with agreed maturity 0.0 0.0 0.0 1.5 1.5 4.7 28.4 15.1 18.3
Domestic 0.0 0.0 0.0 1.5 1.5 4.7 28.4 15.1 18.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 17.4 24.0 37.6 26.5 24.1 17.5 15.0 17.2 23.8
Domestic 17.4 23.4 34.7 25.8 23.4 16.7 14.3 16.4 23.0
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 0.7 2.9 0.7 0.7 0.8 0.8 0.8 0.8
Debt securities 25.2 27.0 37.6 42.9 45.7 58.7 54.0 57.6 63.7
Up to 1 year 0.0 0.0 0.0 0.0 0.0 7.4 6.4 15.4 17.4
Over 1 year and up to 2 years 0.0 0.6 0.6 0.6 0.0 0.0 1.5 0.0 0.0
Over 2 years 25.2 26.4 37.0 42.3 45.7 51.3 46.1 42.2 46.3
Domestic 15.1 15.1 20.0 21.0 26.2 27.8 29.6 30.8 34.8
MFIs 1.5 1.5 2.9 3.0 4.2 4.3 5.7 5.9 5.8
Non-MFIs 13.6 13.7 17.1 18.1 21.9 23.4 23.8 24.9 29.0
General government 5.9 5.7 6.5 6.2 7.7 8.1 8.4 8.9 9.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 1.0 1.6 2.6 2.6 2.6 2.5 2.5 5.5
Non-financial corporations 6.5 5.9 5.8 5.9 8.3 8.8 9.0 9.0 8.8
Euro area (excluding Lithuania) 1.4 3.4 6.6 15.3 12.6 24.6 19.8 25.8 27.9
MFIs 0.8 1.4 3.3 5.4 5.4 5.6 5.6 3.5 3.6
Non-MFIs 0.5 2.0 3.3 9.9 7.2 19.1 14.2 22.3 24.3
General government 0.0 1.4 1.7 7.5 4.8 16.7 11.4 19.1 20.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.3 0.3 1.4 2.2 2.1 2.3 2.7 3.1 3.2
Non-financial corporations 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.4
Rest of the world 8.7 8.5 11.0 6.6 7.0 6.3 4.7 1.0 0.9
MFIs 0.0 0.0 0.0 0.0 0.7 0.9 0.0 0.0 0.0
Non-MFIs 8.7 8.5 11.0 6.6 6.2 5.4 4.7 1.0 0.9
General government 7.7 7.5 9.9 5.5 5.1 4.3 4.7 1.0 0.8
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 1.1 1.1 1.1 1.1 1.1 1.2 0.0 0.0 0.1
Equity 22.6 23.4 24.2 25.6 24.6 24.3 22.9 22.2 22.9
Domestic 19.2 19.9 20.5 21.9 20.9 21.0 19.9 19.5 20.3
MFIs 1.6 1.6 2.0 2.0 1.8 2.1 2.3 2.4 2.3
Non-MFIs 17.6 18.3 18.5 19.9 19.1 18.9 17.6 17.2 18.0
Non-financial corporations 17.6 18.3 18.5 19.9 19.1 18.9 17.6 17.2 18.0
Euro area (excluding Lithuania) 3.4 3.5 3.7 3.7 3.7 3.3 3.0 2.7 2.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 3.4 3.5 3.7 3.7 3.7 3.3 3.0 2.7 2.6
Non-financial corporations 3.4 3.5 3.7 3.7 3.7 3.3 3.0 2.7 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 22.6 23.4 24.2 25.6 24.6 24.3 22.9 22.2 22.9
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 1,159.2 1,181.1 1,180.5 1,278.6 1,391.1 1,401.4 1,507.8 1,688.2 1,776.3
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 1,159.2 1,181.1 1,180.5 1,278.6 1,391.1 1,401.4 1,507.8 1,688.2 1,776.3
Domestic 21.0 21.5 22.4 30.9 31.1 32.2 36.0 39.6 41.0
Euro area (excluding Lithuania) 1,080.5 1,104.3 1,101.2 1,187.8 1,310.9 1,321.1 1,436.0 1,609.6 1,694.9
Rest of the world 57.7 55.3 56.9 59.9 49.1 48.1 35.7 39.0 40.5
Equity funds shares/units 1,072.8 1,104.0 1,101.1 1,184.9 1,290.1 1,293.0 1,390.2 1,562.9 1,641.5
Bond funds shares/units 17.3 10.1 8.4 8.9 12.3 13.3 14.9 13.8 18.4
Mixed funds shares/units 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 21.9 22.8 22.9 27.0 25.9 27.8 29.2 29.3 29.4
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 41.1 44.2 48.2 57.8 62.8 67.2 73.5 82.2 87.1
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 1.2 0.3 0.3 3.3 0.9 2.9 0.2 7.7 7.2
LIABILITIES 1,225.6 1,255.9 1,280.1 1,378.4 1,488.0 1,509.6 1,628.4 1,808.1 1,912.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,224.8 1,254.5 1,279.2 1,371.1 1,481.3 1,508.4 1,627.3 1,802.5 1,901.6
Financial derivatives 0.0 0.2 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 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 0.8 1.2 0.9 7.3 6.7 1.2 1.1 5.6 10.6
Updated: 22-07-2024

Data source: Lietuvos bankas

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Last update: 22-04-2020