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)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
ASSETS 553.4 523.0 556.0 574.2 633.5 704.2 727.7 802.2 908.0
Currency and deposits 14.0 10.1 20.9 19.2 15.7 16.0 6.5 21.5 15.6
Deposits with agreed maturity 0.0 0.0 0.0 0.0 0.8 0.8 1.9 16.9 6.7
Domestic 0.0 0.0 0.0 0.0 0.8 0.8 1.9 16.9 6.7
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 14.0 10.1 20.9 19.2 14.9 15.2 4.5 4.6 8.8
Domestic 14.0 10.1 20.7 18.3 14.7 15.0 4.3 4.4 8.6
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 0.2 0.8 0.2 0.2 0.2 0.2 0.2
Debt securities 7.9 9.5 9.9 15.0 17.7 20.4 29.9 26.8 31.8
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 6.8 5.0 10.5
Over 1 year and up to 2 years 0.0 0.0 0.3 0.3 0.3 0.0 0.0 0.7 0.0
Over 2 years 7.9 9.5 9.6 14.7 17.4 20.4 23.0 21.1 21.3
Domestic 3.2 5.9 6.0 8.1 8.9 12.0 13.1 13.9 16.0
MFIs 0.4 0.4 0.4 1.0 1.0 1.9 2.0 2.5 2.6
Non-MFIs 2.8 5.5 5.6 7.1 8.0 10.1 11.2 11.4 13.4
General government 0.2 2.0 1.9 2.2 2.2 3.1 3.4 3.5 5.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.6 0.9 1.6 1.6 1.6 1.5 1.5
Non-financial corporations 2.0 2.9 2.6 2.5 2.6 3.8 4.4 4.5 4.5
Euro area (excluding Lithuania) 0.2 0.6 0.8 2.8 5.9 5.4 13.9 10.7 15.1
MFIs 0.0 0.4 0.7 1.8 2.6 2.6 2.7 2.6 1.4
Non-MFIs 0.2 0.1 0.1 1.0 3.3 2.8 11.2 8.1 13.7
General government 0.0 0.0 0.0 0.1 2.1 1.6 9.9 6.6 12.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.2 0.1 0.1 0.8 1.2 1.2 1.3 1.5 1.7
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 4.5 3.1 3.0 4.1 2.9 3.1 2.9 2.2 0.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.4 0.6 0.0 0.0
Non-MFIs 4.5 3.1 3.0 4.1 2.9 2.6 2.2 2.2 0.7
General government 4.1 2.7 2.6 3.7 2.4 2.2 1.8 2.2 0.7
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 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.0 0.0
Equity 10.0 10.3 10.8 11.1 11.8 11.4 11.5 10.8 10.6
Domestic 8.6 8.9 9.2 9.5 10.2 9.8 10.1 9.6 9.5
MFIs 0.8 0.8 0.8 1.0 1.0 0.9 1.2 1.3 1.3
Non-MFIs 7.7 8.0 8.4 8.5 9.2 8.9 9.0 8.3 8.2
Non-financial corporations 7.7 8.0 8.4 8.5 9.2 8.9 9.0 8.3 8.2
Euro area (excluding Lithuania) 1.4 1.5 1.5 1.6 1.6 1.6 1.4 1.2 1.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 1.4 1.5 1.5 1.6 1.6 1.6 1.4 1.2 1.1
Non-financial corporations 1.4 1.5 1.5 1.6 1.6 1.6 1.4 1.2 1.1
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 10.0 10.3 10.8 11.1 11.8 11.4 11.5 10.8 10.6
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 521.2 492.5 514.4 528.7 587.1 655.9 678.6 743.0 846.2
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 521.2 492.5 514.4 528.7 587.1 655.9 678.6 743.0 846.2
Domestic 7.7 8.0 8.3 8.7 12.3 12.6 13.1 15.5 17.6
Euro area (excluding Lithuania) 489.0 462.8 485.2 498.6 552.3 625.9 648.4 718.6 818.8
Rest of the world 24.5 21.6 20.9 21.4 22.5 17.5 17.1 9.0 9.8
Equity funds shares/units 489.8 458.9 483.3 496.5 547.6 612.2 629.2 689.5 789.0
Bond funds shares/units 7.2 7.6 4.8 3.8 4.8 6.8 9.0 8.4 6.8
Mixed funds shares/units 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 7.5 7.5 7.8 7.9 9.4 8.8 10.0 10.7 10.7
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 14.7 16.7 18.4 20.6 25.4 28.0 30.5 34.4 39.5
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 assets 0.2 0.5 0.0 0.2 1.2 0.5 1.3 0.1 3.8
LIABILITIES 553.4 523.0 556.0 574.2 633.5 704.2 727.7 802.2 908.0
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 552.6 522.6 549.2 573.7 630.6 699.8 727.0 801.5 905.1
Financial derivatives 0.0 0.0 0.1 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 0.8 0.4 6.6 0.4 2.8 4.4 0.7 0.7 2.9
Last update: 22-04-2020