Bank of Lithuania

Aggregated balance sheet of Lithuanian pension funds 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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
ASSETS 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2 3,615.9 3,783.9 4,030.0 3,530.0
Currency and deposits 185.0 153.2 184.7 236.2 324.8 98.0 83.4 88.7 148.7
Deposits with agreed maturity 15.8 12.5 7.5 14.2 13.0 13.6 0.6 0.6 0.6
Domestic 15.8 12.5 7.5 14.2 13.0 13.6 0.6 0.6 0.6
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 169.2 140.7 177.2 222.0 311.8 84.4 82.8 88.1 148.1
Domestic 168.3 140.0 176.6 221.7 310.7 84.0 82.3 87.6 146.8
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 0.8 0.6 0.4 1.0 0.4 0.5 0.5 1.4
Debt securities 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5 635.1 571.6 591.7 569.8
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5 635.1 571.6 591.7 569.8
Domestic 494.9 544.2 575.2 512.3 447.9 282.4 249.8 249.3 210.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 494.9 544.2 575.2 512.3 447.9 282.4 249.8 249.3 210.1
General government 485.8 535.1 533.0 464.4 399.2 216.8 182.7 182.2 158.2
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 9.2 9.1 42.3 48.0 48.8 65.6 67.1 67.2 51.8
Euro area (excluding Lithuania) 305.2 337.5 316.9 351.3 307.5 136.2 121.3 120.3 117.5
MFIs 0.0 0.0 0.0 42.9 36.0 51.8 52.0 51.7 51.9
Non-MFIs 305.2 337.5 316.9 308.4 271.5 84.4 69.2 68.7 65.6
General government 266.1 286.6 276.6 267.2 229.9 57.7 44.6 43.5 41.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 10.0 17.0 14.6 17.2 14.1 4.6 5.4 5.6 5.0
Non-financial corporations 29.1 34.0 25.7 23.1 25.6 18.2 15.3 15.5 15.4
Rest of the world 355.8 360.1 368.8 366.3 290.0 216.5 200.6 222.0 242.2
MFIs 25.6 24.9 23.3 18.2 18.5 11.0 12.3 22.2 21.4
Non-MFIs 330.2 335.2 345.5 348.0 271.6 205.5 188.3 199.8 220.8
General government 299.9 304.4 314.0 314.2 262.6 196.0 180.0 187.9 207.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 25.0 25.3 26.5 27.4 2.7 2.4 1.1 2.8 4.6
Non-financial corporations 5.3 5.6 5.0 6.5 6.3 7.1 7.2 9.1 8.9
Equity 26.2 27.2 29.8 27.3 27.1 27.7 28.5 28.8 22.8
Domestic 23.3 21.5 23.7 21.4 22.8 23.5 24.6 24.8 19.6
MFIs 1.4 1.2 1.2 1.1 1.4 2.7 3.0 3.0 2.4
Non-MFIs 21.9 20.3 22.5 20.3 21.4 20.8 21.6 21.9 17.2
Non-financial corporations 21.9 20.3 22.5 20.3 21.4 20.8 21.6 21.9 17.2
Euro area (excluding Lithuania) 2.5 5.3 5.6 5.4 4.0 4.0 3.8 3.8 3.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.5 5.3 5.6 5.4 4.0 4.0 3.8 3.8 3.0
Non-financial corporations 2.5 5.3 5.6 5.4 4.0 4.0 3.8 3.8 3.0
Rest of the world 0.5 0.4 0.5 0.4 0.4 0.2 0.2 0.2 0.2
MFIs 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Non-MFIs 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1
Non-financial corporations 0.3 0.2 0.2 0.3 0.2 0.1 0.1 0.1 0.1
Listed shares 26.2 27.2 29.8 27.3 27.0 27.7 28.5 28.8 22.8
Non-listed shares 0.0 0.0 0.0 0.0 0.1 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 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0 2,837.2 3,097.4 3,311.8 2,786.7
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.3
Non-MMF investment fund shares/units 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0 2,837.1 3,097.3 3,311.7 2,786.4
Domestic 24.2 26.1 30.5 31.2 28.4 32.9 35.7 33.7 34.1
Euro area (excluding Lithuania) 1,625.6 1,715.3 1,798.9 1,730.4 2,076.5 2,758.3 3,013.6 3,226.2 2,708.0
Rest of the world 24.0 25.6 15.1 10.5 0.1 46.0 48.1 51.8 44.6
Equity funds shares/units --- --- --- --- --- 2,567.5 2,737.1 2,915.4 2,385.7
Bond funds shares/units --- --- --- --- --- 133.9 209.8 218.1 217.1
Mixed funds shares/units --- --- --- --- --- 57.3 61.5 68.2 71.2
Real estate funds shares/units --- --- --- --- --- 44.8 49.8 70.8 71.8
Hedge funds shares/units --- --- --- --- --- 0.2 0.2 0.2 0.2
Other funds shares/units --- --- --- --- --- 33.4 38.9 39.0 40.3
Financial derivatives 0.6 0.0 0.4 0.5 0.0 0.2 0.0 0.1 0.0
Domestic 0.6 0.0 0.1 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 0.3 0.4 0.0 0.1 0.0 0.1 0.0
Remaining assets 8.0 2.2 3.5 7.9 1.9 17.8 2.9 8.9 2.0
LIABILITIES 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2 3,615.9 3,783.9 4,030.0 3,530.0
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 3,036.9 3,183.5 3,312.0 3,222.2 3,486.4 3,587.9 3,776.6 4,023.4 3,510.9
Financial derivatives 0.2 1.6 0.3 0.0 0.4 0.0 0.4 0.0 0.3
Domestic 0.1 1.6 0.3 0.0 0.1 0.0 0.2 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 0.2 0.0 0.0 0.0 0.3 0.0 0.1 0.0 0.3
Remaining liabilities 12.2 6.4 11.5 51.7 17.5 28.0 6.9 6.6 18.8
Last update: 22-04-2020