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)

Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026 Q3/2026
ASSETS 1,994.4 2,118.1 2,031.2 2,137.3 2,308.2 2,437.6 2,391.0 1,637.4 1,443.9
Currency and deposits 41.1 38.3 24.4 30.6 30.8 33.9 214.4 18.7 26.0
Deposits with agreed maturity 27.0 23.7 8.3 15.0 17.9 16.8 91.3 3.9 1.0
Domestic 27.0 23.7 8.3 15.0 17.9 16.8 91.3 3.9 1.0
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 14.1 14.6 16.2 15.6 12.9 17.1 123.1 14.8 25.0
Domestic 13.3 13.7 15.3 15.6 12.9 17.1 123.1 14.8 25.0
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 0.8 0.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 96.9 77.7 87.3 67.3 60.1 58.2 83.1 46.2 35.9
Up to 1 year 51.6 34.8 44.7 24.9 12.9 12.9 0.0 10.0 0.0
Over 1 year and up to 2 years 0.0 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0
Over 2 years 45.2 42.0 41.8 41.5 46.3 44.3 82.1 35.2 34.9
Domestic 34.7 30.9 32.1 28.1 28.6 25.3 22.9 22.7 22.2
MFIs 7.1 3.9 4.0 3.8 3.8 4.0 4.0 3.7 3.8
Non-MFIs 27.6 27.0 28.1 24.4 24.8 21.4 18.8 18.9 18.4
General government 8.1 8.0 8.8 9.0 9.0 6.0 4.3 4.4 4.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 5.5 5.8 5.8 5.7 5.8 6.6 6.5 6.5 6.2
Non-financial corporations 9.1 8.4 8.5 5.9 6.1 6.1 5.3 5.7 5.4
Euro area (excluding Lithuania) 60.6 45.1 52.0 34.0 22.9 23.5 53.8 17.6 8.3
MFIs 3.7 4.6 2.5 1.9 1.2 0.6 0.2 1.3 2.1
Non-MFIs 56.9 40.5 49.4 32.1 21.7 23.0 53.6 16.2 6.3
General government 54.8 38.0 47.7 29.3 17.9 17.9 49.2 11.8 1.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.3 1.8 0.9 1.0 1.5 1.9 1.6 1.8 2.2
Non-financial corporations 0.9 0.7 0.9 1.8 2.3 3.1 2.8 2.6 2.5
Rest of the world 1.5 1.7 3.3 5.1 8.6 9.4 6.4 5.9 5.4
MFIs 0.2 0.4 0.7 0.7 1.5 1.9 1.0 0.9 0.9
Non-MFIs 1.4 1.4 2.6 4.4 7.2 7.5 5.4 5.0 4.5
General government 1.3 1.2 1.6 2.4 4.6 4.6 4.0 4.0 3.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.2 0.4 0.9 0.6 0.6 0.3 0.3
Non-financial corporations 0.1 0.1 0.8 1.4 1.4 1.9 0.5 0.4 0.4
Equity 23.1 23.7 23.9 14.4 27.5 190.5 185.6 247.8 245.9
Domestic 20.6 21.5 22.1 14.4 12.5 12.6 11.5 11.0 13.5
MFIs 2.4 2.8 2.9 2.5 2.3 2.7 2.7 2.5 2.6
Non-MFIs 18.1 18.8 19.2 11.9 10.2 9.9 8.8 8.4 10.9
Non-financial corporations 18.1 18.8 19.2 11.9 10.2 9.9 8.8 8.4 8.0
Euro area (excluding Lithuania) 2.5 2.2 1.7 0.0 8.1 34.2 33.3 26.0 24.5
MFIs 0.0 0.0 0.0 0.0 1.3 5.8 5.2 4.1 3.9
Non-MFIs 2.5 2.2 1.7 0.0 6.8 28.4 28.1 21.9 20.6
Non-financial corporations 2.5 2.2 1.7 0.0 5.7 24.3 24.3 19.5 18.0
Rest of the world 0.0 0.0 0.0 0.0 6.8 143.7 140.8 210.9 207.8
MFIs 0.0 0.0 0.0 0.0 0.5 3.9 3.7 6.3 6.3
Non-MFIs 0.0 0.0 0.0 0.0 6.3 139.8 137.0 204.6 201.5
Non-financial corporations 0.0 0.0 0.0 0.0 4.6 119.0 117.0 176.4 174.1
Listed shares 23.1 23.7 23.9 14.4 27.5 190.5 185.6 247.8 245.9
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 1,832.0 1,977.7 1,893.6 2,024.6 2,185.9 2,154.6 1,884.3 1,255.8 1,135.7
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 27.0 13.1 13.0
Non-MMF investment fund shares/units 1,832.0 1,977.7 1,893.6 2,024.6 2,185.9 2,154.6 1,857.3 1,242.7 1,122.7
Domestic 41.8 46.3 49.4 48.7 48.9 52.1 57.2 54.6 51.0
Euro area (excluding Lithuania) 1,749.5 1,890.3 1,803.9 1,932.3 2,089.9 2,052.3 1,826.5 1,200.6 1,084.2
Rest of the world 40.7 41.0 40.4 43.6 47.1 50.2 0.7 0.6 0.6
Equity funds shares/units 1,690.9 1,825.1 1,734.1 1,879.5 1,919.7 1,878.2 1,676.2 1,068.8 949.9
Bond funds shares/units 21.1 25.2 24.4 8.4 7.2 8.1 32.7 24.6 25.2
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.3 0.3
Real estate funds shares/units 29.8 30.8 32.6 31.6 31.2 32.6 43.7 40.0 34.0
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 90.2 96.6 102.5 105.1 227.7 235.8 104.4 109.1 113.4
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 1.3 0.7 1.9 0.4 4.0 0.5 23.6 69.0 0.5
LIABILITIES 1,994.4 2,118.1 2,031.2 2,137.3 2,308.2 2,437.6 2,391.0 1,637.4 1,443.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,968.2 2,115.0 2,029.4 2,135.0 2,303.2 2,434.9 2,379.2 1,636.1 1,442.9
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 liabilities 26.1 3.1 1.7 2.2 5.0 2.7 11.8 1.3 1.0
Last update: 22-04-2020