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)

Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026 Q3/2026
ASSETS 8,628.8 9,143.2 8,902.7 9,403.2 10,078.9 10,625.9 10,262.9 6,773.1 5,924.8
Currency and deposits 155.6 169.6 125.6 147.9 181.7 220.1 922.4 103.6 113.7
Deposits with agreed maturity 85.9 98.0 48.1 64.1 101.9 127.9 431.9 24.8 11.5
Domestic 85.9 98.0 48.1 64.1 101.9 127.9 431.9 24.8 11.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 69.7 71.6 77.5 83.8 79.8 92.2 490.5 78.9 102.3
Domestic 66.4 68.6 74.9 83.8 79.8 92.2 490.5 78.9 102.3
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 3.3 3.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 1,392.2 1,356.6 1,397.7 1,377.7 1,312.6 1,276.3 1,180.1 858.9 765.7
Up to 1 year 218.8 140.8 160.1 112.9 56.9 111.7 10.9 43.6 1.0
Over 1 year and up to 2 years 3.8 8.8 8.9 8.1 8.0 10.1 10.2 10.2 6.5
Over 2 years 1,169.6 1,207.0 1,228.7 1,256.7 1,247.7 1,154.4 1,158.9 805.2 758.2
Domestic 558.4 533.5 534.0 505.0 498.9 412.6 350.5 325.3 305.8
MFIs 65.5 26.6 30.4 32.3 32.2 33.5 34.0 32.4 32.0
Non-MFIs 492.9 506.9 503.6 472.6 466.7 379.1 316.5 292.9 273.7
General government 326.8 351.1 345.4 345.5 347.0 283.1 224.8 201.7 185.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 26.5 19.9 20.0 19.7 20.2 29.0 28.7 28.7 25.8
Non-financial corporations 113.3 109.6 111.4 88.6 80.3 54.5 50.3 51.3 50.7
Euro area (excluding Lithuania) 641.5 629.8 664.4 674.1 609.4 660.0 660.9 389.6 332.1
MFIs 48.4 53.2 44.7 38.1 21.4 17.3 13.2 7.1 9.3
Non-MFIs 593.1 576.6 619.6 636.0 588.0 642.7 647.7 382.5 322.8
General government 515.8 485.7 519.8 520.0 470.0 519.0 555.1 293.5 232.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 17.9 34.0 31.1 25.1 25.7 26.6 21.9 19.4 23.1
Non-financial corporations 59.4 56.9 68.7 91.0 92.3 97.1 70.8 69.6 67.3
Rest of the world 192.3 193.3 199.4 198.6 204.3 203.7 168.6 144.1 127.8
MFIs 27.9 26.6 23.2 24.0 25.6 25.4 6.3 5.3 5.1
Non-MFIs 164.3 166.8 176.2 174.5 178.7 178.4 162.3 138.7 122.7
General government 141.0 137.9 142.5 136.7 143.4 144.1 144.2 121.7 108.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 6.7 4.0 5.8 6.5 8.3 5.2 3.6 3.4 3.3
Non-financial corporations 16.6 24.9 27.9 28.7 24.4 25.5 12.0 11.1 9.6
Equity 84.1 86.2 86.2 50.6 113.2 693.3 673.9 897.5 887.5
Domestic 75.6 78.3 79.7 50.6 44.3 43.7 38.2 35.7 44.4
MFIs 9.3 10.6 11.7 10.4 9.7 9.7 9.1 8.0 8.3
Non-MFIs 66.3 67.7 68.0 40.3 34.6 34.0 29.2 27.6 36.1
Non-financial corporations 66.3 67.7 68.0 40.3 34.6 34.0 29.2 27.6 25.8
Euro area (excluding Lithuania) 8.5 7.9 6.5 0.0 37.4 124.4 121.3 94.7 88.2
MFIs 0.0 0.0 0.0 0.0 6.1 21.1 18.9 14.9 14.4
Non-MFIs 8.5 7.9 6.5 0.0 31.2 103.3 102.4 79.8 73.8
Non-financial corporations 8.5 7.9 6.5 0.0 26.1 88.3 88.6 71.1 64.7
Rest of the world 0.0 0.0 0.0 0.0 31.5 525.2 514.4 767.0 754.9
MFIs 0.0 0.0 0.0 0.0 2.4 14.1 13.7 22.7 22.6
Non-MFIs 0.0 0.0 0.0 0.0 29.1 511.1 500.7 744.3 732.3
Non-financial corporations 0.0 0.0 0.0 0.0 21.2 434.8 427.8 641.6 633.6
Listed shares 84.1 86.2 86.2 50.6 113.2 693.3 673.9 897.5 887.5
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 6,991.4 7,500.6 7,288.6 7,823.0 8,456.1 8,423.9 7,277.8 4,630.2 4,149.8
MMF investment fund shares/units 10.4 0.0 0.0 0.0 0.0 0.0 97.9 37.4 56.7
Non-MMF investment fund shares/units 6,981.0 7,500.6 7,288.6 7,823.0 8,456.1 8,423.9 7,180.0 4,592.8 4,093.1
Domestic 140.6 156.6 165.6 165.1 166.5 175.8 193.3 187.3 175.3
Euro area (excluding Lithuania) 6,712.2 7,204.2 6,985.3 7,510.7 8,130.5 8,078.8 7,072.1 4,431.6 3,963.5
Rest of the world 138.7 139.9 137.7 147.1 159.1 169.3 12.4 11.3 10.9
Equity funds shares/units 6,040.4 6,446.5 6,113.3 6,700.2 6,921.8 6,721.7 5,907.8 3,507.7 3,092.5
Bond funds shares/units 524.7 610.3 711.7 658.9 715.0 754.6 707.0 527.1 469.2
Mixed funds shares/units 10.8 11.0 5.6 0.0 0.0 0.0 1.7 1.6 1.3
Real estate funds shares/units 99.6 102.9 107.4 104.4 103.4 108.4 147.5 137.5 114.9
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 101.6 62.7 52.0 31.5
Other funds shares/units 305.5 330.0 350.6 359.5 716.0 737.8 353.2 367.0 383.7
Financial derivatives 0.2 0.0 0.2 0.5 0.0 0.1 0.0 0.0 0.0
Domestic 0.2 0.0 0.2 0.5 0.0 0.1 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
Remaining assets 5.2 30.2 4.4 3.6 15.1 12.3 208.7 282.9 8.0
LIABILITIES 8,628.8 9,143.2 8,902.7 9,403.2 10,078.9 10,625.9 10,262.9 6,773.1 5,924.8
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 8,544.8 9,123.8 8,888.8 9,375.0 10,056.0 10,608.7 10,200.4 6,756.9 5,907.0
Financial derivatives 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.3 0.1
Domestic 0.0 0.2 0.1 0.0 0.0 0.0 0.2 0.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 83.9 19.2 13.8 28.2 22.9 17.2 62.3 15.9 17.6
Updated: 21-10-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020