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 Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
ASSETS 1,280.1 1,378.4 1,488.0 1,509.6 1,628.4 1,808.1 1,912.2 1,994.4 2,118.1
Currency and deposits 37.6 28.0 25.6 22.2 43.5 32.3 42.1 41.1 38.3
Deposits with agreed maturity 0.0 1.5 1.5 4.7 28.4 15.1 18.3 27.0 23.7
Domestic 0.0 1.5 1.5 4.7 28.4 15.1 18.3 27.0 23.7
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 37.6 26.5 24.1 17.5 15.0 17.2 23.8 14.1 14.6
Domestic 34.7 25.8 23.4 16.7 14.3 16.4 23.0 13.3 13.7
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 2.9 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9
Debt securities 37.6 42.9 45.7 58.7 54.0 57.6 63.7 96.9 77.7
Up to 1 year 0.0 0.0 0.0 7.4 6.4 15.4 17.4 51.6 34.8
Over 1 year and up to 2 years 0.6 0.6 0.0 0.0 1.5 0.0 0.0 0.0 0.9
Over 2 years 37.0 42.3 45.7 51.3 46.1 42.2 46.3 45.2 42.0
Domestic 20.0 21.0 26.2 27.8 29.6 30.8 34.8 34.7 30.9
MFIs 2.9 3.0 4.2 4.3 5.7 5.9 5.8 7.1 3.9
Non-MFIs 17.1 18.1 21.9 23.4 23.8 24.9 29.0 27.6 27.0
General government 6.5 6.2 7.7 8.1 8.4 8.9 9.8 8.1 8.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.6 2.6 2.6 2.6 2.5 2.5 5.5 5.5 5.8
Non-financial corporations 5.8 5.9 8.3 8.8 9.0 9.0 8.8 9.1 8.4
Euro area (excluding Lithuania) 6.6 15.3 12.6 24.6 19.8 25.8 27.9 60.6 45.1
MFIs 3.3 5.4 5.4 5.6 5.6 3.5 3.6 3.7 4.6
Non-MFIs 3.3 9.9 7.2 19.1 14.2 22.3 24.3 56.9 40.5
General government 1.7 7.5 4.8 16.7 11.4 19.1 20.8 54.8 38.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.4 2.2 2.1 2.3 2.7 3.1 3.2 1.3 1.8
Non-financial corporations 0.3 0.3 0.3 0.1 0.1 0.1 0.4 0.9 0.7
Rest of the world 11.0 6.6 7.0 6.3 4.7 1.0 0.9 1.5 1.7
MFIs 0.0 0.0 0.7 0.9 0.0 0.0 0.0 0.2 0.4
Non-MFIs 11.0 6.6 6.2 5.4 4.7 1.0 0.9 1.4 1.4
General government 9.9 5.5 5.1 4.3 4.7 1.0 0.8 1.3 1.2
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 1.2 0.0 0.0 0.1 0.1 0.1
Equity 24.2 25.6 24.6 24.3 22.9 22.2 22.9 23.1 23.7
Domestic 20.5 21.9 20.9 21.0 19.9 19.5 20.3 20.6 21.5
MFIs 2.0 2.0 1.8 2.1 2.3 2.4 2.3 2.4 2.8
Non-MFIs 18.5 19.9 19.1 18.9 17.6 17.2 18.0 18.1 18.8
Non-financial corporations 18.5 19.9 19.1 18.9 17.6 17.2 18.0 18.1 18.8
Euro area (excluding Lithuania) 3.7 3.7 3.7 3.3 3.0 2.7 2.6 2.5 2.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 3.7 3.7 3.7 3.3 3.0 2.7 2.6 2.5 2.2
Non-financial corporations 3.7 3.7 3.7 3.3 3.0 2.7 2.6 2.5 2.2
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 24.2 25.6 24.6 24.3 22.9 22.2 22.9 23.1 23.7
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 1,180.5 1,278.6 1,391.1 1,401.4 1,507.8 1,688.2 1,776.3 1,832.0 1,977.7
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 1,180.5 1,278.6 1,391.1 1,401.4 1,507.8 1,688.2 1,776.3 1,832.0 1,977.7
Domestic 22.4 30.9 31.1 32.2 36.0 39.6 41.0 41.8 46.3
Euro area (excluding Lithuania) 1,101.2 1,187.8 1,310.9 1,321.1 1,436.0 1,609.6 1,694.9 1,749.5 1,890.3
Rest of the world 56.9 59.9 49.1 48.1 35.7 39.0 40.5 40.7 41.0
Equity funds shares/units 1,101.1 1,184.9 1,290.1 1,293.0 1,390.2 1,562.9 1,641.5 1,690.9 1,825.1
Bond funds shares/units 8.4 8.9 12.3 13.3 14.9 13.8 18.4 21.1 25.2
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 22.9 27.0 25.9 27.8 29.2 29.3 29.4 29.8 30.8
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 48.2 57.8 62.8 67.2 73.5 82.2 87.1 90.2 96.6
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 0.3 3.3 0.9 2.9 0.2 7.7 7.2 1.3 0.7
LIABILITIES 1,280.1 1,378.4 1,488.0 1,509.6 1,628.4 1,808.1 1,912.2 1,994.4 2,118.1
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,279.2 1,371.1 1,481.3 1,508.4 1,627.3 1,802.5 1,901.6 1,968.2 2,115.0
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 0.9 7.3 6.7 1.2 1.1 5.6 10.6 26.1 3.1
Last update: 22-04-2020