Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1989-1995, 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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 976.2 1,040.7 1,120.2 1,091.8 1,171.3 1,281.9 1,374.0 1,367.4 775.9
Currency and deposits 19.8 24.0 20.7 14.3 14.3 21.3 26.6 123.4 9.4
Deposits with agreed maturity 13.4 16.1 13.6 6.9 5.6 12.1 15.6 53.0 1.4
Domestic 13.4 16.1 13.6 6.9 5.6 12.1 15.6 53.0 1.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 6.5 7.9 7.0 7.4 8.7 9.2 11.0 70.5 8.0
Domestic 6.3 7.7 6.8 7.2 8.7 9.2 11.0 70.5 8.0
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 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0
Debt securities 31.6 52.6 45.9 50.6 38.4 28.1 25.9 42.4 12.6
Up to 1 year 7.9 29.8 23.9 29.8 19.9 9.9 10.0 0.0 2.5
Over 1 year and up to 2 years 0.0 0.0 0.6 0.6 0.5 0.5 0.6 0.6 0.6
Over 2 years 23.6 22.8 21.4 20.2 17.9 17.7 15.4 41.8 9.5
Domestic 18.3 18.4 17.0 17.5 15.0 15.3 13.5 12.5 9.5
MFIs 2.6 3.3 1.9 1.9 1.8 1.8 1.9 1.9 1.8
Non-MFIs 15.7 15.1 15.1 15.6 13.2 13.5 11.6 10.5 7.7
General government 5.6 4.7 4.8 5.2 5.4 5.6 4.2 3.4 0.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.4 3.4 3.6 3.6 3.5 3.6 3.8 3.7 3.7
Non-financial corporations 4.4 4.5 4.2 4.3 2.5 2.4 2.4 2.2 2.1
Euro area (excluding Lithuania) 12.6 33.2 27.7 32.3 22.4 11.9 11.5 29.8 3.1
MFIs 1.5 1.5 2.1 1.4 1.0 0.5 0.1 0.1 0.1
Non-MFIs 11.1 31.7 25.6 30.9 21.4 11.4 11.4 29.8 3.0
General government 9.2 30.6 24.7 30.4 21.0 11.0 11.1 29.6 2.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.7 0.7 0.6 0.0 0.0 0.0 0.0 0.1 0.1
Non-financial corporations 0.2 0.4 0.3 0.4 0.3 0.3 0.3 0.1 0.1
Rest of the world 0.7 1.1 1.1 0.9 1.0 1.0 1.0 0.1 0.1
MFIs 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.0 0.0
Non-MFIs 0.7 1.0 0.9 0.7 0.8 0.8 0.8 0.1 0.1
General government 0.6 0.8 0.8 0.6 0.6 0.6 0.6 0.0 0.0
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 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1
Equity 11.0 11.1 11.6 12.0 7.2 16.1 120.6 117.2 162.0
Domestic 9.9 10.1 10.6 11.2 7.2 6.6 7.2 6.2 5.8
MFIs 1.3 1.3 1.5 1.7 1.6 1.5 1.7 1.6 1.4
Non-MFIs 8.6 8.8 9.1 9.4 5.6 5.2 5.5 4.6 4.4
Non-financial corporations 8.6 8.8 9.1 9.4 5.6 5.2 5.5 4.6 4.4
Euro area (excluding Lithuania) 1.1 1.0 1.0 0.8 0.0 5.1 21.7 21.2 17.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.8 3.7 3.3 2.7
Non-MFIs 1.1 1.0 1.0 0.8 0.0 4.3 18.0 17.9 14.4
Non-financial corporations 1.1 1.0 1.0 0.8 0.0 3.6 15.4 15.5 12.8
Rest of the world 0.0 0.0 0.0 0.0 0.0 4.3 91.7 89.8 139.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.3 2.5 2.4 4.1
Non-MFIs 0.0 0.0 0.0 0.0 0.0 4.0 89.2 87.4 134.9
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 2.9 75.9 74.7 116.3
Listed shares 11.0 11.1 11.6 12.0 7.2 16.1 120.6 117.2 162.0
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 909.8 952.4 1,041.8 1,014.4 1,111.2 1,215.3 1,200.7 1,077.3 544.3
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 5.6
Non-MMF investment fund shares/units 909.8 952.4 1,041.8 1,014.4 1,111.2 1,215.3 1,200.7 1,047.2 538.7
Domestic 18.3 18.8 21.8 23.3 23.7 24.0 24.7 28.0 27.3
Euro area (excluding Lithuania) 881.4 923.3 1,009.7 980.8 1,076.3 1,179.2 1,162.7 1,048.8 516.6
Rest of the world 10.1 10.2 10.3 10.2 11.2 12.1 13.3 0.5 0.4
Equity funds shares/units 848.0 886.7 967.1 935.7 1,041.5 1,074.8 1,056.5 971.5 463.7
Bond funds shares/units 9.2 10.9 14.8 14.6 3.8 3.4 3.3 2.8 0.5
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2
Real estate funds shares/units 10.8 11.0 11.7 12.1 11.7 11.6 12.4 18.6 17.2
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 41.8 43.7 48.2 52.0 54.1 125.5 128.5 54.2 57.2
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 4.0 0.6 0.3 0.5 0.2 1.1 0.2 7.1 47.6
LIABILITIES 976.2 1,040.7 1,120.2 1,091.8 1,171.3 1,281.9 1,374.0 1,367.4 775.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 973.8 1,025.8 1,118.5 1,090.6 1,169.5 1,280.0 1,373.0 1,361.2 775.3
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 2.4 14.9 1.7 1.2 1.8 1.9 1.0 6.2 0.6
Last update: 22-04-2020