Bank of Lithuania
Lietuviškai

Aggregated balance sheet of second pillar pension funds

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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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Measurement units: Euro (millions)

sorting sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
ASSETS 5,629.9 6,039.8 6,486.7 6,610.4 7,135.4 7,829.6 8,270.2 8,628.8 9,143.2
Currency and deposits 169.5 141.8 123.6 107.0 204.7 133.8 178.2 155.6 169.6
Deposits with agreed maturity 0.0 7.2 7.2 28.4 120.7 69.8 92.2 85.9 98.0
Domestic 0.0 7.2 7.2 28.4 120.7 69.8 92.2 85.9 98.0
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 169.5 134.6 116.4 78.6 84.0 64.0 86.1 69.7 71.6
Domestic 155.9 131.0 112.8 75.1 80.6 60.5 82.5 66.4 68.6
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 13.6 3.6 3.6 3.5 3.4 3.5 3.6 3.3 3.0
Debt securities 942.8 1,034.8 1,093.4 1,150.5 1,169.0 1,216.7 1,257.0 1,392.2 1,356.6
Up to 1 year 5.8 25.2 32.6 82.5 80.3 112.1 101.1 218.8 140.8
Over 1 year and up to 2 years 13.7 6.8 2.5 0.0 6.2 0.0 0.0 3.8 8.8
Over 2 years 923.3 1,002.8 1,058.3 1,068.0 1,082.5 1,104.6 1,156.0 1,169.6 1,207.0
Domestic 351.6 368.5 413.0 416.6 488.0 520.1 556.9 558.4 533.5
MFIs 31.1 31.4 45.6 46.3 53.3 54.9 54.8 65.5 26.6
Non-MFIs 320.5 337.1 367.4 370.3 434.7 465.2 502.1 492.9 506.9
General government 216.6 225.9 247.2 248.7 298.2 320.3 337.8 326.8 351.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 5.6 9.3 9.2 9.2 9.0 8.9 26.4 26.5 19.9
Non-financial corporations 84.0 86.9 96.1 93.1 108.1 111.7 112.3 113.3 109.6
Euro area (excluding Lithuania) 361.3 464.8 477.1 531.9 476.3 501.1 502.0 641.5 629.8
MFIs 66.2 75.6 79.7 79.2 61.2 56.0 55.8 48.4 53.2
Non-MFIs 295.1 389.1 397.4 452.8 415.1 445.1 446.3 593.1 576.6
General government 225.5 306.8 323.8 381.0 343.1 372.6 359.0 515.8 485.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 32.2 33.3 33.1 32.9 32.5 35.5 39.6 17.9 34.0
Non-financial corporations 34.6 46.3 40.5 38.9 39.5 37.0 47.7 59.4 56.9
Rest of the world 229.9 201.5 203.3 202.0 204.7 195.5 198.1 192.3 193.3
MFIs 7.5 10.3 15.2 16.2 13.2 18.3 21.5 27.9 26.6
Non-MFIs 222.4 191.2 188.1 185.7 191.5 177.2 176.6 164.3 166.8
General government 201.4 167.7 165.9 162.1 170.1 155.8 154.5 141.0 137.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 4.3 4.4 1.5 3.1 6.0 6.8 7.4 6.7 4.0
Non-financial corporations 16.7 19.1 20.7 20.5 15.4 12.6 13.0 16.6 24.9
Equity 90.6 95.4 92.0 90.6 84.6 82.2 84.0 84.1 86.2
Domestic 76.9 81.6 78.3 78.5 73.9 72.6 74.9 75.6 78.3
MFIs 7.9 7.8 7.2 8.1 8.9 9.1 8.9 9.3 10.6
Non-MFIs 69.0 73.8 71.1 70.4 65.0 63.5 66.0 66.3 67.7
Non-financial corporations 69.0 73.8 71.1 70.4 65.0 63.5 66.0 66.3 67.7
Euro area (excluding Lithuania) 13.8 13.8 13.7 12.2 10.7 9.5 9.1 8.5 7.9
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 13.8 13.8 13.7 12.2 10.7 9.5 9.1 8.5 7.9
Non-financial corporations 13.8 13.8 13.7 12.2 10.7 9.5 9.1 8.5 7.9
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 90.6 95.4 92.0 90.6 84.6 82.2 84.0 84.1 86.2
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 4,424.5 4,755.0 5,173.3 5,250.9 5,655.6 6,370.0 6,717.0 6,991.4 7,500.6
MMF investment fund shares/units 3.1 0.0 0.0 10.0 12.3 10.2 10.3 10.4 0.0
Non-MMF investment fund shares/units 4,421.4 4,755.0 5,173.3 5,240.9 5,643.3 6,359.8 6,706.7 6,981.0 7,500.6
Domestic 74.7 102.2 103.2 107.2 120.8 132.8 137.6 140.6 156.6
Euro area (excluding Lithuania) 4,147.6 4,440.1 4,893.6 4,970.7 5,413.3 6,104.9 6,442.1 6,712.2 7,204.2
Rest of the world 202.2 212.7 176.5 173.0 121.5 132.2 137.3 138.7 139.9
Equity funds shares/units 3,949.7 4,222.6 4,608.7 4,638.3 4,987.4 5,527.9 5,828.9 6,040.4 6,446.5
Bond funds shares/units 227.9 243.4 257.8 275.7 300.9 444.3 474.1 524.7 610.3
Mixed funds shares/units 9.9 10.0 8.2 8.4 8.1 10.7 10.6 10.8 11.0
Real estate funds shares/units 78.1 90.6 86.7 93.3 97.8 98.0 98.4 99.6 102.9
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 155.8 188.4 211.9 225.1 249.1 278.8 294.7 305.5 330.0
Financial derivatives 0.1 0.2 0.1 0.0 0.2 0.0 0.0 0.2 0.0
Domestic 0.1 0.2 0.1 0.0 0.2 0.0 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 2.4 12.6 4.3 11.3 21.3 27.1 34.0 5.2 30.2
LIABILITIES 5,629.9 6,039.8 6,486.7 6,610.4 7,135.4 7,829.6 8,270.2 8,628.8 9,143.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 5,620.8 6,001.9 6,456.8 6,597.6 7,126.0 7,803.4 8,212.8 8,544.8 9,123.8
Financial derivatives 0.0 0.0 0.0 0.2 0.0 0.1 0.1 0.0 0.2
Domestic 0.0 0.0 0.0 0.2 0.0 0.1 0.1 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 9.2 37.9 29.9 12.6 9.4 26.1 57.3 83.9 19.2
Updated: 22-01-2025

Data source: Lietuvos bankas

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Last update: 22-04-2020