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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
ASSETS 2,625.3 2,682.2 2,789.4 2,917.0 2,951.4 3,090.0 3,218.8 3,169.5 3,391.3
Currency and deposits 102.7 133.8 143.2 141.5 180.4 148.5 179.0 228.1 319.2
Deposits with agreed maturity 16.1 15.5 12.6 13.1 15.6 12.5 7.5 13.2 12.0
Domestic 16.1 15.5 12.6 13.1 15.6 12.5 7.5 13.2 12.0
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 86.6 118.4 130.7 128.4 164.8 136.1 171.5 214.9 307.2
Domestic 83.6 115.4 129.7 128.1 164.0 135.3 170.9 214.6 306.2
Euro area (excluding Lithuania) 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 2.1 3.0 1.0 0.3 0.8 0.8 0.6 0.4 1.0
Debt securities 1,069.7 1,070.2 1,064.8 1,109.5 1,121.0 1,204.8 1,223.1 1,191.2 1,010.6
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 1,069.7 1,070.2 1,064.8 1,109.5 1,121.0 1,204.8 1,223.1 1,191.2 1,010.6
Domestic 454.1 454.5 477.5 498.7 478.5 526.8 556.8 494.9 432.4
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 454.1 454.5 477.5 498.7 478.5 526.8 556.8 494.9 432.4
General government 454.1 454.5 468.9 489.8 469.6 518.0 515.3 447.7 384.3
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 0.0 0.0 8.6 8.8 8.9 8.8 41.6 47.3 48.0
Euro area (excluding Lithuania) 303.4 288.3 259.8 258.1 296.1 327.6 307.8 340.6 296.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.1 35.2
Non-MFIs 303.4 288.3 259.8 258.1 296.1 327.6 307.8 298.5 261.5
General government 264.6 249.0 219.0 220.0 258.4 278.7 268.8 259.1 222.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 9.5 7.8 9.3 11.5 9.0 15.8 13.9 16.5 13.5
Non-financial corporations 29.2 31.4 31.5 26.5 28.6 33.1 25.1 22.2 24.3
Rest of the world 312.3 327.4 327.6 352.8 346.5 350.4 358.4 355.7 281.6
MFIs 15.9 15.8 23.6 23.5 25.0 24.3 23.0 17.9 18.0
Non-MFIs 296.5 311.6 304.0 329.3 321.5 326.0 335.4 337.8 263.6
General government 268.5 284.5 276.9 299.9 292.0 295.9 304.7 304.7 255.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 25.7 25.0 24.9 26.3 24.7 24.9 26.1 27.2 2.4
Non-financial corporations 2.2 2.2 2.2 3.2 4.9 5.2 4.6 5.9 5.7
Equity 12.8 14.0 15.2 20.2 24.9 26.3 28.6 26.3 25.9
Domestic 10.4 11.8 12.8 17.8 22.5 21.0 23.2 21.0 22.2
MFIs 1.0 1.2 1.4 1.3 1.4 1.2 1.2 1.1 1.3
Non-MFIs 9.4 10.6 11.5 16.6 21.2 19.8 22.0 19.9 20.9
Non-financial corporations 9.4 10.6 11.5 16.6 21.2 19.8 22.0 19.9 20.9
Euro area (excluding Lithuania) 2.3 2.2 2.4 2.4 2.3 5.2 5.4 5.3 3.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.3 2.2 2.4 2.4 2.3 5.2 5.4 5.3 3.7
Non-financial corporations 2.3 2.2 2.4 2.4 2.3 5.2 5.4 5.3 3.7
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 12.8 14.0 15.2 20.2 24.9 26.3 28.6 26.3 25.9
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 1,429.4 1,457.4 1,564.1 1,644.3 1,616.7 1,708.2 1,784.3 1,715.6 2,033.6
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 1,429.4 1,457.4 1,564.1 1,644.3 1,616.7 1,708.2 1,784.3 1,715.6 2,033.6
Domestic 15.6 17.7 19.0 19.2 21.5 23.5 27.6 28.3 25.4
Euro area (excluding Lithuania) 1,399.9 1,423.7 1,526.9 1,601.1 1,572.6 1,660.7 1,743.1 1,678.2 2,008.2
Rest of the world 13.9 16.0 18.2 23.9 22.5 24.1 13.5 9.1 0.0
Financial derivatives 1.4 3.4 1.0 0.5 0.5 0.0 0.4 0.4 0.0
Domestic 1.0 3.0 1.0 0.2 0.5 0.0 0.1 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 0.5 0.4 0.0 0.3 0.0 0.0 0.3 0.4 0.0
Remaining assets 9.2 3.3 1.0 1.0 7.9 2.2 3.4 7.9 1.9
LIABILITIES 2,625.3 2,682.2 2,789.4 2,917.0 2,951.4 3,090.0 3,218.8 3,169.5 3,391.3
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 2,619.8 2,675.7 2,779.7 2,911.1 2,939.6 3,082.3 3,207.5 3,118.3 3,373.7
Financial derivatives 0.4 1.0 0.4 0.0 0.2 1.4 0.2 0.0 0.4
Domestic 0.1 1.0 0.0 0.0 0.1 1.4 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 0.3 0.0 0.3 0.0 0.2 0.0 0.0 0.0 0.3
Remaining liabilities 5.1 5.5 9.3 5.9 11.6 6.3 11.1 51.1 17.3
Last update: 05-09-2018