Bank of Lithuania
Lietuviškai

Aggregated balance sheet of life-cycle pension funds, 1996-2002

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Aggregated balance sheet of life-cycle pension funds, 1996-2002, 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 Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
ASSETS 112.3 124.3 136.9 158.8 185.5 200.3 231.1 272.5 303.6
Currency and deposits 3.1 3.9 5.1 5.6 4.3 3.0 6.7 5.9 7.3
Deposits with agreed maturity 0.0 0.0 0.0 0.3 0.3 0.0 4.4 2.9 4.5
Domestic 0.0 0.0 0.0 0.3 0.3 0.0 4.4 2.9 4.5
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 3.1 3.9 5.1 5.3 4.0 3.0 2.3 3.0 2.8
Domestic 3.1 3.8 4.9 5.3 4.0 2.9 2.3 2.9 2.8
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 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 1.5 1.5 2.9 4.2 5.0 7.4 6.1 7.7 8.6
Up to 1 year 0.0 0.0 0.0 0.0 0.0 1.0 0.0 2.2 2.0
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0
Over 2 years 1.5 1.5 2.9 4.2 5.0 6.4 5.9 5.5 6.6
Domestic 1.1 1.2 1.8 2.0 2.9 3.2 3.8 3.8 4.8
MFIs 0.0 0.0 0.2 0.2 0.5 0.5 0.7 0.7 0.7
Non-MFIs 1.1 1.2 1.6 1.8 2.4 2.7 3.2 3.1 4.1
General government 0.4 0.4 0.5 0.5 0.7 0.7 1.1 0.9 1.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.1 0.2 0.4 0.4 0.4 0.4 0.4 1.1
Non-financial corporations 0.6 0.5 0.5 0.5 0.9 1.0 1.0 1.1 1.1
Euro area (excluding Lithuania) 0.0 0.0 0.5 1.7 1.5 3.4 1.6 3.4 3.3
MFIs 0.0 0.0 0.2 0.4 0.4 0.4 0.4 0.1 0.2
Non-MFIs 0.0 0.0 0.3 1.3 1.1 3.0 1.3 3.3 3.2
General government 0.0 0.0 0.0 1.0 0.8 2.7 0.9 2.8 2.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.2 0.3 0.3 0.4 0.4 0.5 0.5
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2
Rest of the world 0.4 0.4 0.7 0.6 0.6 0.7 0.6 0.5 0.5
MFIs 0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0 0.0
Non-MFIs 0.4 0.4 0.7 0.6 0.5 0.5 0.6 0.5 0.5
General government 0.3 0.3 0.6 0.5 0.4 0.4 0.6 0.5 0.4
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 0.1 0.1 0.0 0.0 0.1
Equity 1.9 2.0 2.1 2.3 2.2 2.3 2.2 2.2 2.4
Domestic 1.7 1.7 1.8 2.0 2.0 2.1 2.0 2.0 2.2
MFIs 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3
Non-MFIs 1.5 1.6 1.6 1.8 1.8 1.8 1.6 1.7 1.8
Non-financial corporations 1.5 1.6 1.6 1.8 1.8 1.8 1.6 1.7 1.8
Euro area (excluding Lithuania) 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Non-financial corporations 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
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 1.9 2.0 2.1 2.3 2.2 2.3 2.2 2.2 2.4
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 105.6 116.8 126.7 146.1 173.8 187.3 215.2 254.6 283.7
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 105.6 116.8 126.7 146.1 173.8 187.3 215.2 254.6 283.7
Domestic 1.5 1.6 1.7 2.7 2.9 3.0 3.7 4.3 4.5
Euro area (excluding Lithuania) 100.3 111.6 121.2 139.5 168.2 181.7 210.6 249.3 278.1
Rest of the world 3.8 3.7 3.7 3.9 2.7 2.7 0.9 1.0 1.1
Equity funds shares/units 100.2 111.5 120.9 139.2 165.9 177.8 204.2 242.0 270.0
Bond funds shares/units 1.4 1.3 1.2 0.9 1.4 2.0 2.2 2.2 2.7
Mixed funds shares/units 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 0.9 0.9 0.9 1.3 1.2 1.5 1.7 1.7 1.7
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 2.8 3.1 3.7 4.7 5.4 6.0 7.2 8.8 9.3
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 assets 0.2 0.0 0.1 0.6 0.2 0.4 0.9 2.1 1.6
LIABILITIES 112.3 124.3 136.9 158.8 185.5 200.3 231.1 272.5 303.6
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 112.1 124.1 136.7 158.2 184.4 200.0 230.8 271.1 302.3
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 0.1 0.1 0.2 0.6 1.1 0.3 0.3 1.3 1.3
Updated: 22-07-2024

Data source: Lietuvos bankas

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Last update: 22-04-2020