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)

Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026 Q3/2026
ASSETS 1,040.7 1,120.2 1,091.8 1,171.3 1,281.9 1,374.0 1,367.4 775.9 673.3
Currency and deposits 24.0 20.7 14.3 14.3 21.3 26.6 123.4 9.4 14.5
Deposits with agreed maturity 16.1 13.6 6.9 5.6 12.1 15.6 53.0 1.4 0.7
Domestic 16.1 13.6 6.9 5.6 12.1 15.6 53.0 1.4 0.7
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 7.9 7.0 7.4 8.7 9.2 11.0 70.5 8.0 13.8
Domestic 7.7 6.8 7.2 8.7 9.2 11.0 70.5 8.0 13.8
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 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 52.6 45.9 50.6 38.4 28.1 25.9 42.4 12.6 9.5
Up to 1 year 29.8 23.9 29.8 19.9 9.9 10.0 0.0 2.5 0.0
Over 1 year and up to 2 years 0.0 0.6 0.6 0.5 0.5 0.6 0.6 0.6 0.6
Over 2 years 22.8 21.4 20.2 17.9 17.7 15.4 41.8 9.5 8.9
Domestic 18.4 17.0 17.5 15.0 15.3 13.5 12.5 9.5 8.9
MFIs 3.3 1.9 1.9 1.8 1.8 1.9 1.9 1.8 1.8
Non-MFIs 15.1 15.1 15.6 13.2 13.5 11.6 10.5 7.7 7.0
General government 4.7 4.8 5.2 5.4 5.6 4.2 3.4 0.8 0.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.4 3.6 3.6 3.5 3.6 3.8 3.7 3.7 3.4
Non-financial corporations 4.5 4.2 4.3 2.5 2.4 2.4 2.2 2.1 2.1
Euro area (excluding Lithuania) 33.2 27.7 32.3 22.4 11.9 11.5 29.8 3.1 0.5
MFIs 1.5 2.1 1.4 1.0 0.5 0.1 0.1 0.1 0.1
Non-MFIs 31.7 25.6 30.9 21.4 11.4 11.4 29.8 3.0 0.5
General government 30.6 24.7 30.4 21.0 11.0 11.1 29.6 2.8 0.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.7 0.6 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Non-financial corporations 0.4 0.3 0.4 0.3 0.3 0.3 0.1 0.1 0.1
Rest of the world 1.1 1.1 0.9 1.0 1.0 1.0 0.1 0.1 0.1
MFIs 0.1 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0
Non-MFIs 1.0 0.9 0.7 0.8 0.8 0.8 0.1 0.1 0.1
General government 0.8 0.8 0.6 0.6 0.6 0.6 0.0 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 0.2 0.2 0.2 0.1 0.1 0.1
Equity 11.1 11.6 12.0 7.2 16.1 120.6 117.2 162.0 160.0
Domestic 10.1 10.6 11.2 7.2 6.6 7.2 6.2 5.8 6.3
MFIs 1.3 1.5 1.7 1.6 1.5 1.7 1.6 1.4 1.5
Non-MFIs 8.8 9.1 9.4 5.6 5.2 5.5 4.6 4.4 4.8
Non-financial corporations 8.8 9.1 9.4 5.6 5.2 5.5 4.6 4.4 3.9
Euro area (excluding Lithuania) 1.0 1.0 0.8 0.0 5.1 21.7 21.2 17.1 16.0
MFIs 0.0 0.0 0.0 0.0 0.8 3.7 3.3 2.7 2.6
Non-MFIs 1.0 1.0 0.8 0.0 4.3 18.0 17.9 14.4 13.4
Non-financial corporations 1.0 1.0 0.8 0.0 3.6 15.4 15.5 12.8 11.7
Rest of the world 0.0 0.0 0.0 0.0 4.3 91.7 89.8 139.1 137.7
MFIs 0.0 0.0 0.0 0.0 0.3 2.5 2.4 4.1 4.2
Non-MFIs 0.0 0.0 0.0 0.0 4.0 89.2 87.4 134.9 133.6
Non-financial corporations 0.0 0.0 0.0 0.0 2.9 75.9 74.7 116.3 115.5
Listed shares 11.1 11.6 12.0 7.2 16.1 120.6 117.2 162.0 160.0
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 952.4 1,041.8 1,014.4 1,111.2 1,215.3 1,200.7 1,077.3 544.3 489.2
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 30.0 5.6 5.5
Non-MMF investment fund shares/units 952.4 1,041.8 1,014.4 1,111.2 1,215.3 1,200.7 1,047.2 538.7 483.7
Domestic 18.8 21.8 23.3 23.7 24.0 24.7 28.0 27.3 26.1
Euro area (excluding Lithuania) 923.3 1,009.7 980.8 1,076.3 1,179.2 1,162.7 1,048.8 516.6 462.6
Rest of the world 10.2 10.3 10.2 11.2 12.1 13.3 0.5 0.4 0.4
Equity funds shares/units 886.7 967.1 935.7 1,041.5 1,074.8 1,056.5 971.5 463.7 406.5
Bond funds shares/units 10.9 14.8 14.6 3.8 3.4 3.3 2.8 0.5 2.7
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.1
Real estate funds shares/units 11.0 11.7 12.1 11.7 11.6 12.4 18.6 17.2 14.7
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 43.7 48.2 52.0 54.1 125.5 128.5 54.2 57.2 59.7
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 0.6 0.3 0.5 0.2 1.1 0.2 7.1 47.6 0.2
LIABILITIES 1,040.7 1,120.2 1,091.8 1,171.3 1,281.9 1,374.0 1,367.4 775.9 673.3
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,025.8 1,118.5 1,090.6 1,169.5 1,280.0 1,373.0 1,361.2 775.3 672.8
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 14.9 1.7 1.2 1.8 1.9 1.0 6.2 0.6 0.4
Updated: 21-10-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020