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.

To see charts, please add indicators from table
Close
Period
Data type

Measurement units: Euro (millions)

sorting sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021
ASSETS 3,659.1 3,894.0 3,405.1 3,861.2 4,121.0 4,506.9 4,922.5 5,254.5 5,458.5
Currency and deposits 74.5 77.9 138.8 72.5 109.2 96.6 152.7 130.8 174.2
Deposits with agreed maturity 0.6 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.6 0.6 0.6 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 73.9 77.3 138.2 72.5 109.2 96.6 152.7 130.8 174.2
Domestic 73.5 76.8 136.9 71.8 108.5 96.3 152.2 130.7 174.1
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 0.5 0.5 1.4 0.8 0.7 0.4 0.5 0.1 0.1
Debt securities 538.8 558.6 537.8 591.8 598.2 617.4 641.8 691.4 704.4
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 3.3 3.3 4.8
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 538.8 558.6 537.8 591.8 598.2 617.4 638.5 688.1 699.6
Domestic 233.2 232.4 194.4 182.7 202.8 221.0 235.1 253.9 275.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2
Non-MFIs 233.2 232.4 194.4 182.7 202.8 221.0 235.1 253.9 266.0
General government 166.9 166.1 143.3 123.3 137.9 153.9 170.5 160.6 168.7
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 66.3 66.4 51.1 59.4 64.9 67.2 64.6 93.3 97.2
Euro area (excluding Lithuania) 113.2 112.6 110.4 146.6 121.6 120.3 123.3 156.3 149.4
MFIs 51.2 50.8 51.1 52.7 52.8 40.9 37.0 38.7 35.2
Non-MFIs 62.0 61.8 59.4 94.0 68.8 79.4 86.2 117.5 114.2
General government 39.2 38.6 37.0 71.0 40.3 49.3 53.8 70.7 69.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 4.3 4.6 4.1 4.7 8.7 8.6 10.9 16.1 14.2
Non-financial corporations 15.1 15.1 14.9 14.8 16.3 18.3 18.4 27.7 27.8
Rest of the world 192.4 213.6 233.0 262.5 273.8 276.1 283.4 281.3 279.8
MFIs 11.7 21.6 20.8 21.6 24.0 25.0 25.2 24.7 10.3
Non-MFIs 180.7 191.9 212.2 240.8 249.8 251.1 258.2 256.6 269.5
General government 173.0 181.1 200.0 228.4 227.7 232.9 238.5 235.3 242.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.9 2.6 4.1 4.1 6.8 6.9 6.3 6.3 6.3
Non-financial corporations 6.8 8.3 8.1 8.3 15.3 11.3 13.4 15.1 20.5
Equity 27.4 27.6 21.8 26.7 26.8 77.5 78.0 82.0 79.3
Domestic 24.0 24.2 19.0 23.4 23.8 74.4 74.8 78.6 76.0
MFIs 2.9 2.9 2.3 3.5 3.6 4.3 4.5 5.8 6.6
Non-MFIs 21.0 21.3 16.7 19.9 20.2 70.1 70.2 72.8 69.4
Non-financial corporations 21.0 21.3 16.7 19.9 20.2 70.1 70.2 72.8 69.4
Euro area (excluding Lithuania) 3.4 3.4 2.7 3.3 3.0 3.1 3.2 3.4 3.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 3.4 3.4 2.7 3.3 3.0 3.1 3.2 3.4 3.3
Non-financial corporations 3.4 3.4 2.7 3.3 3.0 3.1 3.2 3.4 3.3
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 27.4 27.6 21.8 26.7 26.8 77.5 78.0 82.0 79.3
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 3,015.6 3,221.0 2,705.1 3,169.0 3,380.9 3,705.9 4,006.1 4,347.9 4,495.6
MMF investment fund shares/units 0.1 0.1 0.3 0.1 0.6 0.3 0.3 0.3 0.3
Non-MMF investment fund shares/units 3,015.5 3,220.9 2,704.8 3,168.9 3,380.3 3,705.6 4,005.8 4,347.6 4,495.3
Domestic 32.3 30.3 31.0 26.3 27.9 32.9 40.2 41.6 45.5
Euro area (excluding Lithuania) 2,935.3 3,139.0 2,629.7 3,091.4 3,297.4 3,561.2 3,745.2 4,074.6 4,215.8
Rest of the world 48.0 51.7 44.5 51.2 55.6 111.8 220.7 231.6 234.4
Equity funds shares/units 2,682.3 2,855.1 2,336.8 2,740.4 2,951.2 3,230.0 3,545.8 3,859.3 3,977.8
Bond funds shares/units 187.8 193.1 190.1 236.7 234.7 257.6 281.0 303.1 306.2
Mixed funds shares/units 58.8 65.0 68.1 83.4 85.7 96.0 44.9 48.7 49.3
Real estate funds shares/units 48.2 69.2 70.2 71.5 69.3 72.1 70.8 71.9 72.1
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 38.4 38.5 39.6 37.0 39.4 49.9 63.3 64.7 89.9
Financial derivatives 0.0 0.1 0.0 0.1 0.1 0.5 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.1 0.1 0.2 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 0.1 0.0 0.0 0.0 0.2 0.0 0.0 0.0
Remaining assets 2.8 8.8 1.6 1.1 5.9 8.9 44.0 2.4 5.0
LIABILITIES 3,659.1 3,894.0 3,405.1 3,861.2 4,121.0 4,506.9 4,922.5 5,254.5 5,458.5
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 3,652.2 3,887.9 3,386.4 3,849.2 4,091.8 4,496.4 4,886.0 5,242.4 5,426.8
Financial derivatives 0.3 0.0 0.3 0.2 0.3 0.0 0.5 0.4 0.6
Domestic 0.2 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.6
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 0.3 0.2 0.2 0.0 0.2 0.1 0.0
Remaining liabilities 6.6 6.2 18.4 11.9 29.0 10.5 36.1 11.7 31.1
Last update: 22-04-2020