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)

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 5,807.6 5,378.1 5,507.8 5,629.9 6,039.8 6,486.7 6,610.4 7,135.4 7,829.6
Currency and deposits 212.9 139.7 162.5 169.5 141.8 123.6 107.0 204.7 133.8
Deposits with agreed maturity 0.0 0.0 0.0 0.0 7.2 7.2 28.4 120.7 69.8
Domestic 0.0 0.0 0.0 0.0 7.2 7.2 28.4 120.7 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 212.9 139.7 162.5 169.5 134.6 116.4 78.6 84.0 64.0
Domestic 212.8 139.7 160.4 155.9 131.0 112.8 75.1 80.6 60.5
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 13.6 3.6 3.6 3.5 3.4 3.5
Debt securities 699.8 785.5 828.9 942.8 1,034.8 1,093.4 1,150.5 1,169.0 1,216.7
Up to 1 year 0.0 0.0 3.7 5.8 25.2 32.6 82.5 80.3 112.1
Over 1 year and up to 2 years 0.0 0.0 13.7 13.7 6.8 2.5 0.0 6.2 0.0
Over 2 years 699.8 785.5 811.5 923.3 1,002.8 1,058.3 1,068.0 1,082.5 1,104.6
Domestic 236.2 243.0 278.7 351.6 368.5 413.0 416.6 488.0 520.1
MFIs 14.8 14.3 13.9 31.1 31.4 45.6 46.3 53.3 54.9
Non-MFIs 221.4 228.7 264.8 320.5 337.1 367.4 370.3 434.7 465.2
General government 149.9 150.8 176.7 216.6 225.9 247.2 248.7 298.2 320.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 3.7 5.6 9.3 9.2 9.2 9.0 8.9
Non-financial corporations 64.7 71.1 78.1 84.0 86.9 96.1 93.1 108.1 111.7
Euro area (excluding Lithuania) 207.0 324.7 343.2 361.3 464.8 477.1 531.9 476.3 501.1
MFIs 46.0 47.4 61.1 66.2 75.6 79.7 79.2 61.2 56.0
Non-MFIs 161.0 277.3 282.1 295.1 389.1 397.4 452.8 415.1 445.1
General government 102.7 226.3 231.7 225.5 306.8 323.8 381.0 343.1 372.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 12.5 12.5 12.9 32.2 33.3 33.1 32.9 32.5 35.5
Non-financial corporations 43.0 35.7 34.7 34.6 46.3 40.5 38.9 39.5 37.0
Rest of the world 256.5 217.8 207.0 229.9 201.5 203.3 202.0 204.7 195.5
MFIs 10.0 8.1 8.4 7.5 10.3 15.2 16.2 13.2 18.3
Non-MFIs 246.5 209.8 198.6 222.4 191.2 188.1 185.7 191.5 177.2
General government 221.9 185.9 175.0 201.4 167.7 165.9 162.1 170.1 155.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 4.1 4.6 4.5 4.3 4.4 1.5 3.1 6.0 6.8
Non-financial corporations 20.5 19.2 19.0 16.7 19.1 20.7 20.5 15.4 12.6
Equity 83.8 85.4 88.4 90.6 95.4 92.0 90.6 84.6 82.2
Domestic 71.1 72.8 75.2 76.9 81.6 78.3 78.5 73.9 72.6
MFIs 6.3 6.3 6.1 7.9 7.8 7.2 8.1 8.9 9.1
Non-MFIs 64.8 66.5 69.1 69.0 73.8 71.1 70.4 65.0 63.5
Non-financial corporations 64.8 66.5 69.1 69.0 73.8 71.1 70.4 65.0 63.5
Euro area (excluding Lithuania) 12.7 12.6 13.2 13.8 13.8 13.7 12.2 10.7 9.5
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 12.7 12.6 13.2 13.8 13.8 13.7 12.2 10.7 9.5
Non-financial corporations 12.7 12.6 13.2 13.8 13.8 13.7 12.2 10.7 9.5
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 83.8 85.4 88.4 90.6 95.4 92.0 90.6 84.6 82.2
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 4,795.8 4,362.3 4,420.0 4,424.5 4,755.0 5,173.3 5,250.9 5,655.6 6,370.0
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 4,795.5 4,355.2 4,412.4 4,421.4 4,755.0 5,173.3 5,240.9 5,643.3 6,359.8
Domestic 67.9 70.0 71.9 74.7 102.2 103.2 107.2 120.8 132.8
Euro area (excluding Lithuania) 4,496.7 4,087.7 4,151.3 4,147.6 4,440.1 4,893.6 4,970.7 5,413.3 6,104.9
Rest of the world 231.3 204.6 196.9 202.2 212.7 176.5 173.0 121.5 132.2
Equity funds shares/units 4,218.1 3,852.0 3,955.6 3,949.7 4,222.6 4,608.7 4,638.3 4,987.4 5,527.9
Bond funds shares/units 323.0 253.1 216.0 227.9 243.4 257.8 275.7 300.9 444.3
Mixed funds shares/units 46.6 31.7 10.0 9.9 10.0 8.2 8.4 8.1 10.7
Real estate funds shares/units 76.1 74.7 77.9 78.1 90.6 86.7 93.3 97.8 98.0
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 131.7 143.8 153.0 155.8 188.4 211.9 225.1 249.1 278.8
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 15.3 5.1 7.9 2.4 12.6 4.3 11.3 21.3 27.1
LIABILITIES 5,807.6 5,378.1 5,507.8 5,629.9 6,039.8 6,486.7 6,610.4 7,135.4 7,829.6
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 5,773.2 5,370.5 5,482.0 5,620.8 6,001.9 6,456.8 6,597.6 7,126.0 7,803.4
Financial derivatives 0.2 0.2 1.1 0.0 0.0 0.0 0.2 0.0 0.1
Domestic 0.2 0.2 0.4 0.0 0.0 0.0 0.2 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 34.3 7.3 24.8 9.2 37.9 29.9 12.6 9.4 26.1
Last update: 22-04-2020