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)

Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026 Q3/2026
ASSETS 9,000.9 9,553.9 9,313.2 9,845.0 10,563.4 11,155.9 10,809.6 7,439.8 6,647.3
Currency and deposits 165.5 181.7 133.6 157.9 192.0 232.9 954.3 119.8 126.5
Deposits with agreed maturity 85.9 99.1 49.6 66.0 104.5 129.5 435.0 27.9 13.3
Domestic 85.9 99.1 49.6 66.0 104.5 129.5 435.0 27.9 13.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 79.6 82.6 83.9 92.0 87.5 103.4 519.3 91.9 113.2
Domestic 76.2 79.6 81.2 91.9 87.5 103.4 519.3 91.9 113.2
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 3.4 3.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 1,439.2 1,403.6 1,446.1 1,430.8 1,369.3 1,334.1 1,239.0 925.4 834.2
Up to 1 year 220.5 142.1 161.0 114.6 58.4 113.1 12.6 47.3 3.9
Over 1 year and up to 2 years 3.8 9.4 9.5 8.5 8.4 10.5 10.6 10.5 6.8
Over 2 years 1,214.9 1,252.0 1,275.6 1,307.7 1,302.4 1,210.5 1,215.8 867.6 823.4
Domestic 581.1 554.2 554.4 525.6 523.2 436.1 373.8 349.8 330.4
MFIs 68.5 27.6 31.9 34.4 34.3 36.4 36.9 35.3 34.6
Non-MFIs 512.6 526.5 522.6 491.2 488.8 399.7 336.9 314.5 295.8
General government 341.0 365.6 359.2 358.4 363.2 297.0 238.7 216.4 201.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 29.5 22.6 22.7 22.4 22.9 33.0 32.6 32.6 29.5
Non-financial corporations 115.4 111.8 113.6 91.3 83.3 57.0 52.6 54.2 53.5
Euro area (excluding Lithuania) 652.7 642.1 677.1 691.9 627.1 679.5 682.3 416.6 361.6
MFIs 50.5 55.8 47.3 39.9 22.8 18.2 13.8 8.1 10.8
Non-MFIs 602.2 586.2 629.9 652.0 604.3 661.3 668.5 408.5 350.8
General government 521.7 492.0 526.5 531.3 481.2 530.4 568.5 310.3 249.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 19.8 36.0 33.0 27.4 28.0 29.1 23.8 21.4 27.1
Non-financial corporations 60.7 58.3 70.4 93.3 95.1 101.8 76.3 76.8 74.6
Rest of the world 205.4 207.3 214.5 213.3 219.0 218.6 182.9 159.0 142.2
MFIs 30.1 29.0 25.4 26.3 27.9 27.8 7.5 6.5 6.3
Non-MFIs 175.2 178.3 189.1 187.0 191.2 190.8 175.4 152.5 135.9
General government 148.5 145.5 151.9 145.7 152.7 153.4 154.2 132.4 119.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 7.6 4.5 6.3 7.1 9.1 5.7 4.1 3.9 3.7
Non-financial corporations 19.2 28.4 30.9 31.4 26.4 27.7 14.2 13.3 11.3
Equity 91.4 94.3 96.6 60.1 124.0 736.4 716.8 957.2 979.3
Domestic 79.8 82.9 84.8 55.7 49.6 49.4 43.7 41.2 52.2
MFIs 10.4 11.9 13.2 11.7 10.9 11.2 10.5 9.4 9.7
Non-MFIs 69.4 71.0 71.7 44.0 38.7 38.3 33.2 31.7 42.5
Non-financial corporations 69.4 71.0 71.7 44.0 38.7 38.3 33.2 31.7 30.4
Euro area (excluding Lithuania) 10.6 10.2 9.1 1.8 39.4 128.7 125.8 103.7 100.0
MFIs 0.6 0.7 0.6 0.7 6.9 22.3 20.2 17.1 17.6
Non-MFIs 10.0 9.5 8.5 1.1 32.4 106.4 105.6 86.5 82.5
Non-financial corporations 9.1 8.6 7.1 0.0 26.1 89.5 89.9 74.8 70.3
Rest of the world 1.1 1.2 2.6 2.7 35.1 558.3 547.4 812.3 827.0
MFIs 0.0 0.0 0.5 0.6 3.1 15.2 14.8 24.7 25.5
Non-MFIs 1.1 1.2 2.1 2.1 32.0 543.1 532.5 787.6 801.5
Non-financial corporations 0.8 0.9 1.7 1.6 23.6 462.3 455.4 678.1 691.8
Listed shares 91.4 94.3 96.6 60.1 124.0 736.4 716.8 957.2 979.3
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 7,298.8 7,842.6 7,631.7 8,191.1 8,861.9 8,839.4 7,687.7 5,153.5 4,698.6
MMF investment fund shares/units 10.4 0.0 0.0 0.0 0.0 0.0 97.9 37.4 56.7
Non-MMF investment fund shares/units 7,288.4 7,842.6 7,631.7 8,191.1 8,861.9 8,839.4 7,589.8 5,116.1 4,641.9
Domestic 145.5 161.7 170.6 171.0 172.5 182.0 201.2 195.5 182.7
Euro area (excluding Lithuania) 7,013.8 7,540.1 7,322.6 7,871.7 8,528.4 8,485.8 7,473.7 4,946.3 4,504.4
Rest of the world 139.5 140.8 138.6 148.3 161.0 171.6 12.8 11.7 11.5
Equity funds shares/units 6,288.2 6,721.7 6,389.9 7,000.5 7,224.7 7,032.4 6,244.7 3,955.1 3,557.2
Bond funds shares/units 566.1 656.5 757.5 704.6 762.0 801.7 755.5 577.2 527.3
Mixed funds shares/units 11.3 11.4 5.9 0.0 0.0 0.0 1.7 1.6 1.3
Real estate funds shares/units 103.0 106.9 111.1 107.9 106.9 112.0 151.5 141.3 118.0
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 101.6 62.7 52.0 31.5
Other funds shares/units 319.9 346.1 367.3 378.0 768.3 791.8 373.7 388.9 406.6
Financial derivatives 0.3 0.0 0.2 0.5 0.0 0.1 0.0 0.0 0.0
Domestic 0.3 0.0 0.2 0.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 5.7 31.8 5.0 4.5 16.1 13.1 211.8 283.8 8.8
LIABILITIES 9,000.9 9,553.9 9,313.2 9,845.0 10,563.4 11,155.9 10,809.6 7,439.8 6,647.3
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 8,913.0 9,530.7 9,298.0 9,814.7 10,538.7 11,136.9 10,741.6 7,419.2 6,625.4
Financial derivatives 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.4 0.1
Domestic 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 87.9 23.0 15.2 30.3 24.7 19.0 67.8 20.3 21.8
Updated: 21-10-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020