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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Measurement units: Euro (millions)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
ASSETS 6,027.8 5,584.1 5,718.3 5,854.1 6,278.8 6,743.9 6,876.1 7,430.5 8,154.9
Currency and deposits 222.8 145.3 169.8 179.0 149.6 129.5 112.7 214.5 139.5
Deposits with agreed maturity 0.0 0.0 0.0 0.0 7.9 7.5 28.7 120.7 69.8
Domestic 0.0 0.0 0.0 0.0 7.9 7.5 28.7 120.7 69.8
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 222.8 145.3 169.8 179.0 141.7 122.0 84.0 93.8 69.7
Domestic 222.7 145.3 167.7 165.2 138.0 118.3 80.4 90.4 66.2
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 0.1 0.0 2.1 13.8 3.7 3.7 3.6 3.5 3.6
Debt securities 729.9 816.0 858.9 979.4 1,072.5 1,134.7 1,194.6 1,213.4 1,263.3
Up to 1 year 0.0 0.0 3.7 5.9 25.5 32.8 84.0 81.3 113.5
Over 1 year and up to 2 years 0.0 0.0 13.9 14.0 7.0 2.5 0.0 6.2 0.0
Over 2 years 729.9 816.0 841.3 959.5 1,040.1 1,099.3 1,110.6 1,125.9 1,149.8
Domestic 250.7 258.8 292.9 369.7 387.7 433.8 436.4 509.5 542.5
MFIs 15.3 14.7 14.3 31.9 32.2 47.3 48.1 55.4 57.1
Non-MFIs 235.4 244.1 278.6 337.9 355.5 386.5 388.3 454.0 485.4
General government 162.4 164.0 188.0 231.2 241.1 263.0 263.4 314.2 337.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 4.2 6.3 10.5 10.4 10.4 10.2 10.0
Non-financial corporations 66.2 73.3 80.0 86.0 88.9 98.1 95.2 110.2 113.9
Euro area (excluding Lithuania) 210.8 329.1 348.7 370.3 474.4 487.9 546.5 489.2 513.9
MFIs 46.9 48.6 62.6 68.4 78.2 82.2 81.8 63.9 58.2
Non-MFIs 163.8 280.5 286.0 301.8 396.2 405.6 464.7 425.3 455.7
General government 104.2 227.9 233.6 229.5 311.0 329.3 389.9 350.4 380.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 13.2 13.2 13.8 33.8 35.1 34.9 35.0 34.5 37.9
Non-financial corporations 43.3 36.3 35.4 35.4 47.1 41.5 39.8 40.4 37.5
Rest of the world 268.4 228.0 217.4 239.4 210.4 213.0 211.7 214.7 206.9
MFIs 10.7 8.3 8.8 7.9 11.2 16.6 17.7 14.3 19.8
Non-MFIs 257.8 219.7 208.6 231.4 199.2 196.4 193.9 200.4 187.1
General government 230.3 193.2 182.3 208.1 173.3 171.8 167.9 175.9 162.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 4.5 5.0 4.9 4.5 4.6 1.7 3.5 6.7 7.7
Non-financial corporations 22.9 21.5 21.4 18.8 21.3 23.0 22.6 17.8 14.3
Equity 88.3 90.1 93.0 95.5 100.8 97.4 96.1 90.4 88.6
Domestic 74.1 76.0 78.5 80.3 85.4 82.0 82.3 77.6 76.3
MFIs 7.0 7.0 6.8 8.7 8.7 8.0 9.0 10.0 10.2
Non-MFIs 67.1 69.0 71.7 71.6 76.7 74.0 73.3 67.7 66.2
Non-financial corporations 67.1 69.0 71.7 71.6 76.7 74.0 73.3 67.7 66.2
Euro area (excluding Lithuania) 13.3 13.2 13.8 14.4 14.5 14.4 12.7 11.6 11.0
MFIs 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4
Non-MFIs 13.1 13.0 13.6 14.2 14.2 14.1 12.4 11.3 10.6
Non-financial corporations 13.1 13.0 13.6 14.2 14.2 14.1 12.4 11.3 10.2
Rest of the world 0.9 0.9 0.8 0.8 0.9 1.1 1.1 1.2 1.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.9 0.9 0.8 0.8 0.9 1.1 1.1 1.2 1.3
Non-financial corporations 0.8 0.7 0.6 0.6 0.8 0.8 0.9 0.9 1.0
Listed shares 88.3 90.1 93.0 95.5 100.8 97.4 96.1 90.4 88.6
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 4,971.1 4,527.1 4,588.4 4,597.1 4,942.6 5,377.0 5,459.9 5,889.6 6,635.3
MMF investment fund shares/units 0.3 7.1 7.6 3.1 0.0 0.0 10.0 12.3 10.2
Non-MMF investment fund shares/units 4,970.8 4,520.0 4,580.8 4,594.0 4,942.6 5,377.0 5,449.9 5,877.4 6,625.1
Domestic 70.8 73.1 74.9 77.9 106.1 107.2 111.3 125.3 137.6
Euro area (excluding Lithuania) 4,668.2 4,248.8 4,315.8 4,316.3 4,623.0 5,092.5 5,175.1 5,642.3 6,364.9
Rest of the world 232.1 205.3 197.6 203.0 213.5 177.3 173.5 122.1 132.9
Equity funds shares/units 4,345.9 3,971.3 4,081.2 4,080.8 4,366.7 4,768.4 4,801.5 5,170.4 5,740.9
Bond funds shares/units 361.1 288.8 250.2 260.2 275.8 289.6 307.5 336.6 479.9
Mixed funds shares/units 49.2 34.1 10.5 10.4 10.5 8.8 9.0 8.6 11.2
Real estate funds shares/units 78.1 76.6 79.8 80.1 93.0 89.1 96.5 101.3 101.5
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 136.5 149.2 159.1 162.5 196.6 221.2 235.4 260.5 291.6
Financial derivatives 0.0 0.0 0.0 0.1 0.2 0.1 0.0 0.2 0.0
Domestic 0.0 0.0 0.0 0.1 0.2 0.1 0.0 0.2 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 15.6 5.5 8.2 2.9 13.1 5.2 12.8 22.3 28.2
LIABILITIES 6,027.8 5,584.1 5,718.3 5,854.1 6,278.8 6,743.9 6,876.1 7,430.5 8,154.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 5,989.9 5,576.2 5,691.9 5,843.4 6,240.1 6,713.1 6,862.9 7,420.3 8,128.3
Financial derivatives 0.2 0.2 1.2 0.0 0.0 0.0 0.3 0.0 0.1
Domestic 0.2 0.2 0.5 0.0 0.0 0.0 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 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 37.7 7.6 25.3 10.7 38.7 30.8 12.9 10.2 26.5
Last update: 22-04-2020