Bank of Lithuania

Aggregated balance sheet of second pillar 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 3,169.5 3,391.3 3,497.9 3,659.1 3,894.0 3,405.1 3,861.2 4,121.0 4,506.9
Currency and deposits 228.1 319.2 91.6 74.5 77.9 138.8 72.5 109.2 96.6
Deposits with agreed maturity 13.2 12.0 12.6 0.6 0.6 0.6 0.0 0.0 0.0
Domestic 13.2 12.0 12.6 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 214.9 307.2 79.0 73.9 77.3 138.2 72.5 109.2 96.6
Domestic 214.6 306.2 78.6 73.5 76.8 136.9 71.8 108.5 96.3
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 1.0 0.4 0.5 0.5 1.4 0.8 0.7 0.4
Debt securities 1,191.2 1,010.6 601.9 538.8 558.6 537.8 591.8 598.2 617.4
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 1,191.2 1,010.6 601.9 538.8 558.6 537.8 591.8 598.2 617.4
Domestic 494.9 432.4 266.3 233.2 232.4 194.4 182.7 202.8 221.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 494.9 432.4 266.3 233.2 232.4 194.4 182.7 202.8 221.0
General government 447.7 384.3 201.5 166.9 166.1 143.3 123.3 137.9 153.9
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 47.3 48.0 64.8 66.3 66.4 51.1 59.4 64.9 67.2
Euro area (excluding Lithuania) 340.6 296.7 127.2 113.2 112.6 110.4 146.6 121.6 120.3
MFIs 42.1 35.2 51.0 51.2 50.8 51.1 52.7 52.8 40.9
Non-MFIs 298.5 261.5 76.2 62.0 61.8 59.4 94.0 68.8 79.4
General government 259.1 222.0 51.9 39.2 38.6 37.0 71.0 40.3 49.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 16.5 13.5 3.6 4.3 4.6 4.1 4.7 8.7 8.6
Non-financial corporations 22.2 24.3 17.3 15.1 15.1 14.9 14.8 16.3 18.3
Rest of the world 355.7 281.6 208.4 192.4 213.6 233.0 262.5 273.8 276.1
MFIs 17.9 18.0 10.6 11.7 21.6 20.8 21.6 24.0 25.0
Non-MFIs 337.8 263.6 197.8 180.7 191.9 212.2 240.8 249.8 251.1
General government 304.7 255.4 189.1 173.0 181.1 200.0 228.4 227.7 232.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 27.2 2.4 2.2 0.9 2.6 4.1 4.1 6.8 6.9
Non-financial corporations 5.9 5.7 6.5 6.8 8.3 8.1 8.3 15.3 11.3
Equity 26.3 25.9 26.3 27.4 27.6 21.8 26.7 26.8 77.5
Domestic 21.0 22.2 22.9 24.0 24.2 19.0 23.4 23.8 74.4
MFIs 1.1 1.3 2.6 2.9 2.9 2.3 3.5 3.6 4.3
Non-MFIs 19.9 20.9 20.3 21.0 21.3 16.7 19.9 20.2 70.1
Non-financial corporations 19.9 20.9 20.3 21.0 21.3 16.7 19.9 20.2 70.1
Euro area (excluding Lithuania) 5.3 3.7 3.4 3.4 3.4 2.7 3.3 3.0 3.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 5.3 3.7 3.4 3.4 3.4 2.7 3.3 3.0 3.1
Non-financial corporations 5.3 3.7 3.4 3.4 3.4 2.7 3.3 3.0 3.1
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 26.3 25.9 26.3 27.4 27.6 21.8 26.7 26.8 77.5
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 1,715.6 2,033.6 2,760.2 3,015.6 3,221.0 2,705.1 3,169.0 3,380.9 3,705.9
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 1,715.6 2,033.6 2,760.1 3,015.5 3,220.9 2,704.8 3,168.9 3,380.3 3,705.6
Domestic 28.3 25.4 29.7 32.3 30.3 31.0 26.3 27.9 32.9
Euro area (excluding Lithuania) 1,678.2 2,008.2 2,684.6 2,935.3 3,139.0 2,629.7 3,091.4 3,297.4 3,561.2
Rest of the world 9.1 0.0 45.9 48.0 51.7 44.5 51.2 55.6 111.8
Equity funds shares/units --- --- 2,515.2 2,682.3 2,855.1 2,336.8 2,740.4 2,951.2 3,230.0
Bond funds shares/units --- --- 113.6 187.8 193.1 190.1 236.7 234.7 257.6
Mixed funds shares/units --- --- 54.9 58.8 65.0 68.1 83.4 85.7 96.0
Real estate funds shares/units --- --- 43.3 48.2 69.2 70.2 71.5 69.3 72.1
Hedge funds shares/units --- --- 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units --- --- 33.1 38.4 38.5 39.6 37.0 39.4 49.9
Financial derivatives 0.4 0.0 0.2 0.0 0.1 0.0 0.1 0.1 0.5
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2
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 0.4 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.2
Remaining assets 7.9 1.9 17.7 2.8 8.8 1.6 1.1 5.9 8.9
LIABILITIES 3,169.5 3,391.3 3,497.9 3,659.1 3,894.0 3,405.1 3,861.2 4,121.0 4,506.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 3,118.3 3,373.7 3,470.1 3,652.2 3,887.9 3,386.4 3,849.2 4,091.8 4,496.4
Financial derivatives 0.0 0.4 0.0 0.3 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 51.1 17.3 27.8 6.6 6.2 18.4 11.9 29.0 10.5
Last update: 22-04-2020