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)

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ASSETS 633.5 704.2 727.7 802.2 908.0 976.2 1,040.7 1,120.2 1,091.8
Currency and deposits 15.7 16.0 6.5 21.5 15.6 19.8 24.0 20.7 14.3
Deposits with agreed maturity 0.8 0.8 1.9 16.9 6.7 13.4 16.1 13.6 6.9
Domestic 0.8 0.8 1.9 16.9 6.7 13.4 16.1 13.6 6.9
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 14.9 15.2 4.5 4.6 8.8 6.5 7.9 7.0 7.4
Domestic 14.7 15.0 4.3 4.4 8.6 6.3 7.7 6.8 7.2
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 0.2 0.2 0.2 0.2 0.2
Debt securities 17.7 20.4 29.9 26.8 31.8 31.6 52.6 45.9 50.6
Up to 1 year 0.0 0.0 6.8 5.0 10.5 7.9 29.8 23.9 29.8
Over 1 year and up to 2 years 0.3 0.0 0.0 0.7 0.0 0.0 0.0 0.6 0.6
Over 2 years 17.4 20.4 23.0 21.1 21.3 23.6 22.8 21.4 20.2
Domestic 8.9 12.0 13.1 13.9 16.0 18.3 18.4 17.0 17.5
MFIs 1.0 1.9 2.0 2.5 2.6 2.6 3.3 1.9 1.9
Non-MFIs 8.0 10.1 11.2 11.4 13.4 15.7 15.1 15.1 15.6
General government 2.2 3.1 3.4 3.5 5.2 5.6 4.7 4.8 5.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.6 1.6 1.6 1.5 1.5 3.4 3.4 3.6 3.6
Non-financial corporations 2.6 3.8 4.4 4.5 4.5 4.4 4.5 4.2 4.3
Euro area (excluding Lithuania) 5.9 5.4 13.9 10.7 15.1 12.6 33.2 27.7 32.3
MFIs 2.6 2.6 2.7 2.6 1.4 1.5 1.5 2.1 1.4
Non-MFIs 3.3 2.8 11.2 8.1 13.7 11.1 31.7 25.6 30.9
General government 2.1 1.6 9.9 6.6 12.0 9.2 30.6 24.7 30.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.2 1.2 1.3 1.5 1.7 1.7 0.7 0.6 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.2 0.4 0.3 0.4
Rest of the world 2.9 3.1 2.9 2.2 0.7 0.7 1.1 1.1 0.9
MFIs 0.0 0.4 0.6 0.0 0.0 0.0 0.1 0.2 0.2
Non-MFIs 2.9 2.6 2.2 2.2 0.7 0.7 1.0 0.9 0.7
General government 2.4 2.2 1.8 2.2 0.7 0.6 0.8 0.8 0.6
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 0.0 0.0 0.1 0.1 0.1 0.1
Equity 11.8 11.4 11.5 10.8 10.6 11.0 11.1 11.6 12.0
Domestic 10.2 9.8 10.1 9.6 9.5 9.9 10.1 10.6 11.2
MFIs 1.0 0.9 1.2 1.3 1.3 1.3 1.3 1.5 1.7
Non-MFIs 9.2 8.9 9.0 8.3 8.2 8.6 8.8 9.1 9.4
Non-financial corporations 9.2 8.9 9.0 8.3 8.2 8.6 8.8 9.1 9.4
Euro area (excluding Lithuania) 1.6 1.6 1.4 1.2 1.1 1.1 1.0 1.0 0.8
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 1.4 1.2 1.1 1.1 1.0 1.0 0.8
Non-financial corporations 1.6 1.6 1.4 1.2 1.1 1.1 1.0 1.0 0.8
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 11.8 11.4 11.5 10.8 10.6 11.0 11.1 11.6 12.0
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 587.1 655.9 678.6 743.0 846.2 909.8 952.4 1,041.8 1,014.4
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 587.1 655.9 678.6 743.0 846.2 909.8 952.4 1,041.8 1,014.4
Domestic 12.3 12.6 13.1 15.5 17.6 18.3 18.8 21.8 23.3
Euro area (excluding Lithuania) 552.3 625.9 648.4 718.6 818.8 881.4 923.3 1,009.7 980.8
Rest of the world 22.5 17.5 17.1 9.0 9.8 10.1 10.2 10.3 10.2
Equity funds shares/units 547.6 612.2 629.2 689.5 789.0 848.0 886.7 967.1 935.7
Bond funds shares/units 4.8 6.8 9.0 8.4 6.8 9.2 10.9 14.8 14.6
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 9.4 8.8 10.0 10.7 10.7 10.8 11.0 11.7 12.1
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 25.4 28.0 30.5 34.4 39.5 41.8 43.7 48.2 52.0
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 assets 1.2 0.5 1.3 0.1 3.8 4.0 0.6 0.3 0.5
LIABILITIES 633.5 704.2 727.7 802.2 908.0 976.2 1,040.7 1,120.2 1,091.8
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 630.6 699.8 727.0 801.5 905.1 973.8 1,025.8 1,118.5 1,090.6
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 liabilities 2.8 4.4 0.7 0.7 2.9 2.4 14.9 1.7 1.2
Last update: 22-04-2020