Bank of Lithuania
Lietuviškai

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

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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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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 574.2 633.5 704.2 727.7 802.2 908.0 976.2 1,040.7 1,120.2
Currency and deposits 19.2 15.7 16.0 6.5 21.5 15.6 19.8 24.0 20.7
Deposits with agreed maturity 0.0 0.8 0.8 1.9 16.9 6.7 13.4 16.1 13.6
Domestic 0.0 0.8 0.8 1.9 16.9 6.7 13.4 16.1 13.6
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 19.2 14.9 15.2 4.5 4.6 8.8 6.5 7.9 7.0
Domestic 18.3 14.7 15.0 4.3 4.4 8.6 6.3 7.7 6.8
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 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 15.0 17.7 20.4 29.9 26.8 31.8 31.6 52.6 45.9
Up to 1 year 0.0 0.0 0.0 6.8 5.0 10.5 7.9 29.8 23.9
Over 1 year and up to 2 years 0.3 0.3 0.0 0.0 0.7 0.0 0.0 0.0 0.6
Over 2 years 14.7 17.4 20.4 23.0 21.1 21.3 23.6 22.8 21.4
Domestic 8.1 8.9 12.0 13.1 13.9 16.0 18.3 18.4 17.0
MFIs 1.0 1.0 1.9 2.0 2.5 2.6 2.6 3.3 1.9
Non-MFIs 7.1 8.0 10.1 11.2 11.4 13.4 15.7 15.1 15.1
General government 2.2 2.2 3.1 3.4 3.5 5.2 5.6 4.7 4.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.9 1.6 1.6 1.6 1.5 1.5 3.4 3.4 3.6
Non-financial corporations 2.5 2.6 3.8 4.4 4.5 4.5 4.4 4.5 4.2
Euro area (excluding Lithuania) 2.8 5.9 5.4 13.9 10.7 15.1 12.6 33.2 27.7
MFIs 1.8 2.6 2.6 2.7 2.6 1.4 1.5 1.5 2.1
Non-MFIs 1.0 3.3 2.8 11.2 8.1 13.7 11.1 31.7 25.6
General government 0.1 2.1 1.6 9.9 6.6 12.0 9.2 30.6 24.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.8 1.2 1.2 1.3 1.5 1.7 1.7 0.7 0.6
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.4 0.3
Rest of the world 4.1 2.9 3.1 2.9 2.2 0.7 0.7 1.1 1.1
MFIs 0.0 0.0 0.4 0.6 0.0 0.0 0.0 0.1 0.2
Non-MFIs 4.1 2.9 2.6 2.2 2.2 0.7 0.7 1.0 0.9
General government 3.7 2.4 2.2 1.8 2.2 0.7 0.6 0.8 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 0.5 0.5 0.5 0.5 0.0 0.0 0.1 0.1 0.1
Equity 11.1 11.8 11.4 11.5 10.8 10.6 11.0 11.1 11.6
Domestic 9.5 10.2 9.8 10.1 9.6 9.5 9.9 10.1 10.6
MFIs 1.0 1.0 0.9 1.2 1.3 1.3 1.3 1.3 1.5
Non-MFIs 8.5 9.2 8.9 9.0 8.3 8.2 8.6 8.8 9.1
Non-financial corporations 8.5 9.2 8.9 9.0 8.3 8.2 8.6 8.8 9.1
Euro area (excluding Lithuania) 1.6 1.6 1.6 1.4 1.2 1.1 1.1 1.0 1.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 1.6 1.6 1.6 1.4 1.2 1.1 1.1 1.0 1.0
Non-financial corporations 1.6 1.6 1.6 1.4 1.2 1.1 1.1 1.0 1.0
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 11.1 11.8 11.4 11.5 10.8 10.6 11.0 11.1 11.6
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 528.7 587.1 655.9 678.6 743.0 846.2 909.8 952.4 1,041.8
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 528.7 587.1 655.9 678.6 743.0 846.2 909.8 952.4 1,041.8
Domestic 8.7 12.3 12.6 13.1 15.5 17.6 18.3 18.8 21.8
Euro area (excluding Lithuania) 498.6 552.3 625.9 648.4 718.6 818.8 881.4 923.3 1,009.7
Rest of the world 21.4 22.5 17.5 17.1 9.0 9.8 10.1 10.2 10.3
Equity funds shares/units 496.5 547.6 612.2 629.2 689.5 789.0 848.0 886.7 967.1
Bond funds shares/units 3.8 4.8 6.8 9.0 8.4 6.8 9.2 10.9 14.8
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 7.9 9.4 8.8 10.0 10.7 10.7 10.8 11.0 11.7
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 20.6 25.4 28.0 30.5 34.4 39.5 41.8 43.7 48.2
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 0.2 1.2 0.5 1.3 0.1 3.8 4.0 0.6 0.3
LIABILITIES 574.2 633.5 704.2 727.7 802.2 908.0 976.2 1,040.7 1,120.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 573.7 630.6 699.8 727.0 801.5 905.1 973.8 1,025.8 1,118.5
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 0.4 2.8 4.4 0.7 0.7 2.9 2.4 14.9 1.7
Updated: 22-01-2025

Data source: Lietuvos bankas

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Last update: 22-04-2020