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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 8,270.2 8,628.8 9,143.2 8,902.7 9,403.2 10,078.9 10,625.9 10,262.9 6,773.1
Currency and deposits 178.2 155.6 169.6 125.6 147.9 181.7 220.1 922.4 103.6
Deposits with agreed maturity 92.2 85.9 98.0 48.1 64.1 101.9 127.9 431.9 24.8
Domestic 92.2 85.9 98.0 48.1 64.1 101.9 127.9 431.9 24.8
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 86.1 69.7 71.6 77.5 83.8 79.8 92.2 490.5 78.9
Domestic 82.5 66.4 68.6 74.9 83.8 79.8 92.2 490.5 78.9
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 3.6 3.3 3.0 2.6 0.0 0.0 0.0 0.0 0.0
Debt securities 1,257.0 1,392.2 1,356.6 1,397.7 1,377.7 1,312.6 1,276.3 1,180.1 858.9
Up to 1 year 101.1 218.8 140.8 160.1 112.9 56.9 111.7 10.9 43.6
Over 1 year and up to 2 years 0.0 3.8 8.8 8.9 8.1 8.0 10.1 10.2 10.2
Over 2 years 1,156.0 1,169.6 1,207.0 1,228.7 1,256.7 1,247.7 1,154.4 1,158.9 805.2
Domestic 556.9 558.4 533.5 534.0 505.0 498.9 412.6 350.5 325.3
MFIs 54.8 65.5 26.6 30.4 32.3 32.2 33.5 34.0 32.4
Non-MFIs 502.1 492.9 506.9 503.6 472.6 466.7 379.1 316.5 292.9
General government 337.8 326.8 351.1 345.4 345.5 347.0 283.1 224.8 201.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 26.4 26.5 19.9 20.0 19.7 20.2 29.0 28.7 28.7
Non-financial corporations 112.3 113.3 109.6 111.4 88.6 80.3 54.5 50.3 51.3
Euro area (excluding Lithuania) 502.0 641.5 629.8 664.4 674.1 609.4 660.0 660.9 389.6
MFIs 55.8 48.4 53.2 44.7 38.1 21.4 17.3 13.2 7.1
Non-MFIs 446.3 593.1 576.6 619.6 636.0 588.0 642.7 647.7 382.5
General government 359.0 515.8 485.7 519.8 520.0 470.0 519.0 555.1 293.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 39.6 17.9 34.0 31.1 25.1 25.7 26.6 21.9 19.4
Non-financial corporations 47.7 59.4 56.9 68.7 91.0 92.3 97.1 70.8 69.6
Rest of the world 198.1 192.3 193.3 199.4 198.6 204.3 203.7 168.6 144.1
MFIs 21.5 27.9 26.6 23.2 24.0 25.6 25.4 6.3 5.3
Non-MFIs 176.6 164.3 166.8 176.2 174.5 178.7 178.4 162.3 138.7
General government 154.5 141.0 137.9 142.5 136.7 143.4 144.1 144.2 121.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 7.4 6.7 4.0 5.8 6.5 8.3 5.2 3.6 3.4
Non-financial corporations 13.0 16.6 24.9 27.9 28.7 24.4 25.5 12.0 11.1
Equity 84.0 84.1 86.2 86.2 50.6 113.2 693.3 673.9 897.5
Domestic 74.9 75.6 78.3 79.7 50.6 44.3 43.7 38.2 35.7
MFIs 8.9 9.3 10.6 11.7 10.4 9.7 9.7 9.1 8.0
Non-MFIs 66.0 66.3 67.7 68.0 40.3 34.6 34.0 29.2 27.6
Non-financial corporations 66.0 66.3 67.7 68.0 40.3 34.6 34.0 29.2 27.6
Euro area (excluding Lithuania) 9.1 8.5 7.9 6.5 0.0 37.4 124.4 121.3 94.7
MFIs 0.0 0.0 0.0 0.0 0.0 6.1 21.1 18.9 14.9
Non-MFIs 9.1 8.5 7.9 6.5 0.0 31.2 103.3 102.4 79.8
Non-financial corporations 9.1 8.5 7.9 6.5 0.0 26.1 88.3 88.6 71.1
Rest of the world 0.0 0.0 0.0 0.0 0.0 31.5 525.2 514.4 767.0
MFIs 0.0 0.0 0.0 0.0 0.0 2.4 14.1 13.7 22.7
Non-MFIs 0.0 0.0 0.0 0.0 0.0 29.1 511.1 500.7 744.3
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 21.2 434.8 427.8 641.6
Listed shares 84.0 84.1 86.2 86.2 50.6 113.2 693.3 673.9 897.5
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 6,717.0 6,991.4 7,500.6 7,288.6 7,823.0 8,456.1 8,423.9 7,277.8 4,630.2
MMF investment fund shares/units 10.3 10.4 0.0 0.0 0.0 0.0 0.0 97.9 37.4
Non-MMF investment fund shares/units 6,706.7 6,981.0 7,500.6 7,288.6 7,823.0 8,456.1 8,423.9 7,180.0 4,592.8
Domestic 137.6 140.6 156.6 165.6 165.1 166.5 175.8 193.3 187.3
Euro area (excluding Lithuania) 6,442.1 6,712.2 7,204.2 6,985.3 7,510.7 8,130.5 8,078.8 7,072.1 4,431.6
Rest of the world 137.3 138.7 139.9 137.7 147.1 159.1 169.3 12.4 11.3
Equity funds shares/units 5,828.9 6,040.4 6,446.5 6,113.3 6,700.2 6,921.8 6,721.7 5,907.8 3,507.7
Bond funds shares/units 474.1 524.7 610.3 711.7 658.9 715.0 754.6 707.0 527.1
Mixed funds shares/units 10.6 10.8 11.0 5.6 0.0 0.0 0.0 1.7 1.6
Real estate funds shares/units 98.4 99.6 102.9 107.4 104.4 103.4 108.4 147.5 137.5
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 101.6 62.7 52.0
Other funds shares/units 294.7 305.5 330.0 350.6 359.5 716.0 737.8 353.2 367.0
Financial derivatives 0.0 0.2 0.0 0.2 0.5 0.0 0.1 0.0 0.0
Domestic 0.0 0.2 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 34.0 5.2 30.2 4.4 3.6 15.1 12.3 208.7 282.9
LIABILITIES 8,270.2 8,628.8 9,143.2 8,902.7 9,403.2 10,078.9 10,625.9 10,262.9 6,773.1
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 8,212.8 8,544.8 9,123.8 8,888.8 9,375.0 10,056.0 10,608.7 10,200.4 6,756.9
Financial derivatives 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.3
Domestic 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 57.3 83.9 19.2 13.8 28.2 22.9 17.2 62.3 15.9
Updated: 27-07-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020