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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
ASSETS 2,709.2 2,768.2 2,879.2 3,013.7 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2
Currency and deposits 106.5 139.1 147.4 147.6 185.0 153.2 184.7 236.2 324.8
Deposits with agreed maturity 17.0 16.4 13.2 13.3 15.8 12.5 7.5 14.2 13.0
Domestic 17.0 16.4 13.2 13.3 15.8 12.5 7.5 14.2 13.0
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 89.5 122.7 134.2 134.3 169.2 140.7 177.2 222.0 311.8
Domestic 86.4 119.7 133.2 134.0 168.3 140.0 176.6 221.7 310.7
Euro area (excluding Lithuania) 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 2.2 3.0 1.0 0.3 0.8 0.8 0.6 0.4 1.0
Debt securities 1,098.6 1,100.5 1,096.9 1,143.1 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5
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 1,098.6 1,100.5 1,096.9 1,143.1 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5
Domestic 467.6 468.9 492.6 514.4 494.9 544.2 575.2 512.3 447.9
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 467.6 468.9 492.6 514.4 494.9 544.2 575.2 512.3 447.9
General government 467.6 468.9 483.7 505.3 485.8 535.1 533.0 464.4 399.2
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 0.0 0.0 8.9 9.1 9.2 9.1 42.3 48.0 48.8
Euro area (excluding Lithuania) 310.9 296.2 268.7 267.0 305.2 337.5 316.9 351.3 307.5
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.9 36.0
Non-MFIs 310.9 296.2 268.7 267.0 305.2 337.5 316.9 308.4 271.5
General government 270.7 255.4 226.2 227.3 266.1 286.6 276.6 267.2 229.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 10.4 8.7 10.3 12.7 10.0 17.0 14.6 17.2 14.1
Non-financial corporations 29.8 32.1 32.2 27.0 29.1 34.0 25.7 23.1 25.6
Rest of the world 320.1 335.4 335.7 361.7 355.8 360.1 368.8 366.3 290.0
MFIs 16.3 16.2 24.0 23.9 25.6 24.9 23.3 18.2 18.5
Non-MFIs 303.8 319.2 311.7 337.9 330.2 335.2 345.5 348.0 271.6
General government 275.0 291.2 283.8 307.6 299.9 304.4 314.0 314.2 262.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 26.1 25.3 25.3 26.7 25.0 25.3 26.5 27.4 2.7
Non-financial corporations 2.6 2.6 2.6 3.6 5.3 5.6 5.0 6.5 6.3
Equity 13.8 15.1 16.2 21.3 26.2 27.2 29.8 27.3 27.1
Domestic 10.7 12.2 13.2 18.4 23.3 21.5 23.7 21.4 22.8
MFIs 1.1 1.2 1.4 1.3 1.4 1.2 1.2 1.1 1.4
Non-MFIs 9.7 11.0 11.8 17.1 21.9 20.3 22.5 20.3 21.4
Non-financial corporations 9.7 11.0 11.8 17.1 21.9 20.3 22.5 20.3 21.4
Euro area (excluding Lithuania) 2.6 2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.6 2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0
Non-financial corporations 2.6 2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0
Rest of the world 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.4
MFIs 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1
Non-MFIs 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3
Non-financial corporations 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2
Listed shares 13.8 15.1 16.2 21.3 26.2 27.2 29.8 27.3 27.0
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 1,479.6 1,506.6 1,615.2 1,700.2 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0
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 1,479.6 1,506.6 1,615.2 1,700.2 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0
Domestic 17.8 19.9 21.4 21.8 24.2 26.1 30.5 31.2 28.4
Euro area (excluding Lithuania) 1,447.8 1,470.0 1,574.6 1,653.3 1,625.6 1,715.3 1,798.9 1,730.4 2,076.5
Rest of the world 14.0 16.7 19.2 25.1 24.0 25.6 15.1 10.5 0.1
Financial derivatives 1.5 3.6 1.1 0.5 0.6 0.0 0.4 0.5 0.0
Domestic 1.0 3.2 1.1 0.2 0.6 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 0.5 0.4 0.0 0.3 0.0 0.0 0.3 0.4 0.0
Remaining assets 9.3 3.3 2.4 1.0 8.0 2.2 3.5 7.9 1.9
LIABILITIES 2,709.2 2,768.2 2,879.2 3,013.7 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 2,703.6 2,761.5 2,869.4 3,007.7 3,036.9 3,183.5 3,312.0 3,222.2 3,486.4
Financial derivatives 0.4 1.0 0.4 0.0 0.2 1.6 0.3 0.0 0.4
Domestic 0.1 1.0 0.0 0.0 0.1 1.6 0.3 0.0 0.1
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 0.3 0.0 0.3 0.0 0.2 0.0 0.0 0.0 0.3
Remaining liabilities 5.3 5.7 9.4 6.1 12.2 6.4 11.5 51.7 17.5
Last update: 05-09-2018