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)

Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020 Q4/2020
ASSETS 3,273.9 3,504.2 3,615.9 3,783.9 4,030.0 3,530.0 4,002.7 4,270.3 4,675.1
Currency and deposits 236.2 324.8 98.0 83.4 88.7 148.7 79.9 116.6 105.5
Deposits with agreed maturity 14.2 13.0 13.6 0.6 0.6 0.6 0.0 0.0 0.0
Domestic 14.2 13.0 13.6 0.6 0.6 0.6 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
Deposits without agreed maturity 222.0 311.8 84.4 82.8 88.1 148.1 79.9 116.6 105.5
Domestic 221.7 310.7 84.0 82.3 87.6 146.8 79.2 115.9 105.1
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 1.0 0.4 0.5 0.5 1.4 0.8 0.7 0.4
Debt securities 1,229.8 1,045.5 635.1 571.6 591.7 569.8 622.8 630.0 648.3
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 1,229.8 1,045.5 635.1 571.6 591.7 569.8 622.8 630.0 648.3
Domestic 512.3 447.9 282.4 249.8 249.3 210.1 197.3 218.4 235.8
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 512.3 447.9 282.4 249.8 249.3 210.1 197.3 218.4 235.8
General government 464.4 399.2 216.8 182.7 182.2 158.2 136.9 152.4 167.5
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 48.0 48.8 65.6 67.1 67.2 51.8 60.5 66.0 68.3
Euro area (excluding Lithuania) 351.3 307.5 136.2 121.3 120.3 117.5 153.3 127.7 125.5
MFIs 42.9 36.0 51.8 52.0 51.7 51.9 53.4 53.6 41.5
Non-MFIs 308.4 271.5 84.4 69.2 68.7 65.6 99.8 74.1 84.0
General government 267.2 229.9 57.7 44.6 43.5 41.4 75.1 43.8 52.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 17.2 14.1 4.6 5.4 5.6 5.0 5.8 9.7 9.7
Non-financial corporations 23.1 25.6 18.2 15.3 15.5 15.4 15.0 16.7 18.7
Rest of the world 366.3 290.0 216.5 200.6 222.0 242.2 272.2 283.9 287.0
MFIs 18.2 18.5 11.0 12.3 22.2 21.4 22.3 24.8 25.6
Non-MFIs 348.0 271.6 205.5 188.3 199.8 220.8 249.9 259.2 261.4
General government 314.2 262.6 196.0 180.0 187.9 207.4 236.2 235.8 241.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 27.4 2.7 2.4 1.1 2.8 4.6 4.7 7.3 7.4
Non-financial corporations 6.5 6.3 7.1 7.2 9.1 8.9 9.1 16.1 12.7
Equity 27.3 27.1 27.7 28.5 28.8 22.8 28.1 28.4 80.5
Domestic 21.4 22.8 23.5 24.6 24.8 19.6 24.1 24.6 76.4
MFIs 1.1 1.4 2.7 3.0 3.0 2.4 3.7 3.9 4.6
Non-MFIs 20.3 21.4 20.8 21.6 21.9 17.2 20.4 20.7 71.9
Non-financial corporations 20.3 21.4 20.8 21.6 21.9 17.2 20.4 20.7 71.9
Euro area (excluding Lithuania) 5.4 4.0 4.0 3.8 3.8 3.0 3.6 3.3 3.5
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 5.4 4.0 4.0 3.8 3.8 3.0 3.6 3.3 3.5
Non-financial corporations 5.4 4.0 4.0 3.8 3.8 3.0 3.6 3.3 3.5
Rest of the world 0.4 0.4 0.2 0.2 0.2 0.2 0.4 0.5 0.6
MFIs 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Non-MFIs 0.3 0.3 0.1 0.1 0.1 0.1 0.3 0.4 0.5
Non-financial corporations 0.3 0.2 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Listed shares 27.3 27.0 27.7 28.5 28.8 22.8 28.1 28.4 80.5
Non-listed shares 0.0 0.1 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 1,772.2 2,105.0 2,837.2 3,097.4 3,311.8 2,786.7 3,270.0 3,488.9 3,830.9
MMF investment fund shares/units 0.0 0.0 0.1 0.1 0.1 0.3 0.1 0.6 0.3
Non-MMF investment fund shares/units 1,772.2 2,105.0 2,837.1 3,097.3 3,311.7 2,786.4 3,269.9 3,488.2 3,830.6
Domestic 31.2 28.4 32.9 35.7 33.7 34.1 29.6 31.2 36.4
Euro area (excluding Lithuania) 1,730.4 2,076.5 2,758.3 3,013.6 3,226.2 2,708.0 3,189.0 3,401.9 3,682.5
Rest of the world 10.5 0.1 46.0 48.1 51.8 44.6 51.4 55.8 112.0
Equity funds shares/units --- --- 2,567.5 2,737.1 2,915.4 2,385.7 2,805.2 3,022.7 3,313.2
Bond funds shares/units --- --- 133.9 209.8 218.1 217.1 265.8 264.1 291.0
Mixed funds shares/units --- --- 57.3 61.5 68.2 71.2 87.9 90.2 101.5
Real estate funds shares/units --- --- 44.8 49.8 70.8 71.8 73.3 71.1 74.0
Hedge funds shares/units --- --- 0.2 0.2 0.2 0.2 0.0 0.0 0.0
Other funds shares/units --- --- 33.4 38.9 39.0 40.3 37.7 40.2 51.0
Financial derivatives 0.5 0.0 0.2 0.0 0.1 0.0 0.2 0.1 0.5
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.3
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 0.1 0.0 0.1 0.0 0.0 0.0 0.2
Remaining assets 7.9 1.9 17.8 2.9 8.9 2.0 1.6 6.4 9.4
LIABILITIES 3,273.9 3,504.2 3,615.9 3,783.9 4,030.0 3,530.0 4,002.7 4,270.3 4,675.1
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 3,222.2 3,486.4 3,587.9 3,776.6 4,023.4 3,510.9 3,989.3 4,240.4 4,663.6
Financial derivatives 0.0 0.4 0.0 0.4 0.0 0.3 0.2 0.3 0.0
Domestic 0.0 0.1 0.0 0.2 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 0.3 0.0 0.1 0.0 0.3 0.2 0.2 0.0
Remaining liabilities 51.7 17.5 28.0 6.9 6.6 18.8 13.2 29.6 11.5
Last update: 22-04-2020