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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
ASSETS 2,768.2 2,879.2 3,013.7 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2 3,615.9
Currency and deposits 139.1 147.4 147.6 185.0 153.2 184.7 236.2 324.8 98.0
Deposits with agreed maturity 16.4 13.2 13.3 15.8 12.5 7.5 14.2 13.0 13.6
Domestic 16.4 13.2 13.3 15.8 12.5 7.5 14.2 13.0 13.6
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 122.7 134.2 134.3 169.2 140.7 177.2 222.0 311.8 84.4
Domestic 119.7 133.2 134.0 168.3 140.0 176.6 221.7 310.7 84.0
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 3.0 1.0 0.3 0.8 0.8 0.6 0.4 1.0 0.4
Debt securities 1,100.5 1,096.9 1,143.1 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5 635.1
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 1,100.5 1,096.9 1,143.1 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5 635.1
Domestic 468.9 492.6 514.4 494.9 544.2 575.2 512.3 447.9 282.4
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 468.9 492.6 514.4 494.9 544.2 575.2 512.3 447.9 282.4
General government 468.9 483.7 505.3 485.8 535.1 533.0 464.4 399.2 216.8
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 0.0 8.9 9.1 9.2 9.1 42.3 48.0 48.8 65.6
Euro area (excluding Lithuania) 296.2 268.7 267.0 305.2 337.5 316.9 351.3 307.5 136.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 42.9 36.0 51.8
Non-MFIs 296.2 268.7 267.0 305.2 337.5 316.9 308.4 271.5 84.4
General government 255.4 226.2 227.3 266.1 286.6 276.6 267.2 229.9 57.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 8.7 10.3 12.7 10.0 17.0 14.6 17.2 14.1 4.6
Non-financial corporations 32.1 32.2 27.0 29.1 34.0 25.7 23.1 25.6 18.2
Rest of the world 335.4 335.7 361.7 355.8 360.1 368.8 366.3 290.0 216.5
MFIs 16.2 24.0 23.9 25.6 24.9 23.3 18.2 18.5 11.0
Non-MFIs 319.2 311.7 337.9 330.2 335.2 345.5 348.0 271.6 205.5
General government 291.2 283.8 307.6 299.9 304.4 314.0 314.2 262.6 196.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 25.3 25.3 26.7 25.0 25.3 26.5 27.4 2.7 2.4
Non-financial corporations 2.6 2.6 3.6 5.3 5.6 5.0 6.5 6.3 7.1
Equity 15.1 16.2 21.3 26.2 27.2 29.8 27.3 27.1 27.7
Domestic 12.2 13.2 18.4 23.3 21.5 23.7 21.4 22.8 23.5
MFIs 1.2 1.4 1.3 1.4 1.2 1.2 1.1 1.4 2.7
Non-MFIs 11.0 11.8 17.1 21.9 20.3 22.5 20.3 21.4 20.8
Non-financial corporations 11.0 11.8 17.1 21.9 20.3 22.5 20.3 21.4 20.8
Euro area (excluding Lithuania) 2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0 4.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0 4.0
Non-financial corporations 2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0 4.0
Rest of the world 0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.2
MFIs 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Non-MFIs 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.1
Non-financial corporations 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.1
Listed shares 15.1 16.2 21.3 26.2 27.2 29.8 27.3 27.0 27.7
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 1,506.6 1,615.2 1,700.2 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0 2,837.2
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Non-MMF investment fund shares/units 1,506.6 1,615.2 1,700.2 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0 2,837.1
Domestic 19.9 21.4 21.8 24.2 26.1 30.5 31.2 28.4 32.9
Euro area (excluding Lithuania) 1,470.0 1,574.6 1,653.3 1,625.6 1,715.3 1,798.9 1,730.4 2,076.5 2,758.3
Rest of the world 16.7 19.2 25.1 24.0 25.6 15.1 10.5 0.1 46.0
Financial derivatives 3.6 1.1 0.5 0.6 0.0 0.4 0.5 0.0 0.2
Domestic 3.2 1.1 0.2 0.6 0.0 0.1 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 0.4 0.0 0.3 0.0 0.0 0.3 0.4 0.0 0.1
Remaining assets 3.3 2.4 1.0 8.0 2.2 3.5 7.9 1.9 17.8
LIABILITIES 2,768.2 2,879.2 3,013.7 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2 3,615.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 2,761.5 2,869.4 3,007.7 3,036.9 3,183.5 3,312.0 3,222.2 3,486.4 3,587.9
Financial derivatives 1.0 0.4 0.0 0.2 1.6 0.3 0.0 0.4 0.0
Domestic 1.0 0.0 0.0 0.1 1.6 0.3 0.0 0.1 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 0.3 0.0 0.2 0.0 0.0 0.0 0.3 0.0
Remaining liabilities 5.7 9.4 6.1 12.2 6.4 11.5 51.7 17.5 28.0
Last update: 05-09-2018