Bank of Lithuania
Lietuviškai

Aggregated balance sheet of pension funds

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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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Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 8,622.0 9,000.9 9,553.9 9,313.2 9,845.0 10,563.4 11,155.9 10,809.6 7,439.8
Currency and deposits 186.4 165.5 181.7 133.6 157.9 192.0 232.9 954.3 119.8
Deposits with agreed maturity 92.6 85.9 99.1 49.6 66.0 104.5 129.5 435.0 27.9
Domestic 92.6 85.9 99.1 49.6 66.0 104.5 129.5 435.0 27.9
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 93.9 79.6 82.6 83.9 92.0 87.5 103.4 519.3 91.9
Domestic 90.2 76.2 79.6 81.2 91.9 87.5 103.4 519.3 91.9
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 3.6 3.4 3.1 2.7 0.0 0.0 0.0 0.0 0.0
Debt securities 1,303.8 1,439.2 1,403.6 1,446.1 1,430.8 1,369.3 1,334.1 1,239.0 925.4
Up to 1 year 101.2 220.5 142.1 161.0 114.6 58.4 113.1 12.6 47.3
Over 1 year and up to 2 years 0.0 3.8 9.4 9.5 8.5 8.4 10.5 10.6 10.5
Over 2 years 1,202.6 1,214.9 1,252.0 1,275.6 1,307.7 1,302.4 1,210.5 1,215.8 867.6
Domestic 580.5 581.1 554.2 554.4 525.6 523.2 436.1 373.8 349.8
MFIs 57.0 68.5 27.6 31.9 34.4 34.3 36.4 36.9 35.3
Non-MFIs 523.5 512.6 526.5 522.6 491.2 488.8 399.7 336.9 314.5
General government 353.8 341.0 365.6 359.2 358.4 363.2 297.0 238.7 216.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 29.5 29.5 22.6 22.7 22.4 22.9 33.0 32.6 32.6
Non-financial corporations 114.5 115.4 111.8 113.6 91.3 83.3 57.0 52.6 54.2
Euro area (excluding Lithuania) 513.0 652.7 642.1 677.1 691.9 627.1 679.5 682.3 416.6
MFIs 57.9 50.5 55.8 47.3 39.9 22.8 18.2 13.8 8.1
Non-MFIs 455.1 602.2 586.2 629.9 652.0 604.3 661.3 668.5 408.5
General government 364.1 521.7 492.0 526.5 531.3 481.2 530.4 568.5 310.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 42.2 19.8 36.0 33.0 27.4 28.0 29.1 23.8 21.4
Non-financial corporations 48.8 60.7 58.3 70.4 93.3 95.1 101.8 76.3 76.8
Rest of the world 210.3 205.4 207.3 214.5 213.3 219.0 218.6 182.9 159.0
MFIs 23.3 30.1 29.0 25.4 26.3 27.9 27.8 7.5 6.5
Non-MFIs 186.9 175.2 178.3 189.1 187.0 191.2 190.8 175.4 152.5
General government 161.4 148.5 145.5 151.9 145.7 152.7 153.4 154.2 132.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 8.4 7.6 4.5 6.3 7.1 9.1 5.7 4.1 3.9
Non-financial corporations 15.0 19.2 28.4 30.9 31.4 26.4 27.7 14.2 13.3
Equity 91.5 91.4 94.3 96.6 60.1 124.0 736.4 716.8 957.2
Domestic 79.0 79.8 82.9 84.8 55.7 49.6 49.4 43.7 41.2
MFIs 9.9 10.4 11.9 13.2 11.7 10.9 11.2 10.5 9.4
Non-MFIs 69.1 69.4 71.0 71.7 44.0 38.7 38.3 33.2 31.7
Non-financial corporations 69.1 69.4 71.0 71.7 44.0 38.7 38.3 33.2 31.7
Euro area (excluding Lithuania) 11.0 10.6 10.2 9.1 1.8 39.4 128.7 125.8 103.7
MFIs 0.5 0.6 0.7 0.6 0.7 6.9 22.3 20.2 17.1
Non-MFIs 10.6 10.0 9.5 8.5 1.1 32.4 106.4 105.6 86.5
Non-financial corporations 9.7 9.1 8.6 7.1 0.0 26.1 89.5 89.9 74.8
Rest of the world 1.5 1.1 1.2 2.6 2.7 35.1 558.3 547.4 812.3
MFIs 0.0 0.0 0.0 0.5 0.6 3.1 15.2 14.8 24.7
Non-MFIs 1.5 1.1 1.2 2.1 2.1 32.0 543.1 532.5 787.6
Non-financial corporations 1.1 0.8 0.9 1.7 1.6 23.6 462.3 455.4 678.1
Listed shares 91.5 91.4 94.3 96.6 60.1 124.0 736.4 716.8 957.2
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 7,001.5 7,298.8 7,842.6 7,631.7 8,191.1 8,861.9 8,839.4 7,687.7 5,153.5
MMF investment fund shares/units 10.3 10.4 0.0 0.0 0.0 0.0 0.0 97.9 37.4
Non-MMF investment fund shares/units 6,991.2 7,288.4 7,842.6 7,631.7 8,191.1 8,861.9 8,839.4 7,589.8 5,116.1
Domestic 142.5 145.5 161.7 170.6 171.0 172.5 182.0 201.2 195.5
Euro area (excluding Lithuania) 6,720.9 7,013.8 7,540.1 7,322.6 7,871.7 8,528.4 8,485.8 7,473.7 4,946.3
Rest of the world 138.1 139.5 140.8 138.6 148.3 161.0 171.6 12.8 11.7
Equity funds shares/units 6,058.1 6,288.2 6,721.7 6,389.9 7,000.5 7,224.7 7,032.4 6,244.7 3,955.1
Bond funds shares/units 511.9 566.1 656.5 757.5 704.6 762.0 801.7 755.5 577.2
Mixed funds shares/units 11.1 11.3 11.4 5.9 0.0 0.0 0.0 1.7 1.6
Real estate funds shares/units 101.8 103.0 106.9 111.1 107.9 106.9 112.0 151.5 141.3
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 101.6 62.7 52.0
Other funds shares/units 308.3 319.9 346.1 367.3 378.0 768.3 791.8 373.7 388.9
Financial derivatives 0.0 0.3 0.0 0.2 0.5 0.0 0.1 0.0 0.0
Domestic 0.0 0.3 0.0 0.2 0.5 0.0 0.1 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 38.9 5.7 31.8 5.0 4.5 16.1 13.1 211.8 283.8
LIABILITIES 8,622.0 9,000.9 9,553.9 9,313.2 9,845.0 10,563.4 11,155.9 10,809.6 7,439.8
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 8,559.7 8,913.0 9,530.7 9,298.0 9,814.7 10,538.7 11,136.9 10,741.6 7,419.2
Financial derivatives 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.4
Domestic 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.4
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 62.2 87.9 23.0 15.2 30.3 24.7 19.0 67.8 20.3
Updated: 27-07-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020