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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
ASSETS 2,951.4 3,090.0 3,218.8 3,169.5 3,391.3 3,497.9 3,659.1 3,894.0 3,405.1
Currency and deposits 180.4 148.5 179.0 228.1 319.2 91.6 74.5 77.9 138.8
Deposits with agreed maturity 15.6 12.5 7.5 13.2 12.0 12.6 0.6 0.6 0.6
Domestic 15.6 12.5 7.5 13.2 12.0 12.6 0.6 0.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 164.8 136.1 171.5 214.9 307.2 79.0 73.9 77.3 138.2
Domestic 164.0 135.3 170.9 214.6 306.2 78.6 73.5 76.8 136.9
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 0.8 0.8 0.6 0.4 1.0 0.4 0.5 0.5 1.4
Debt securities 1,121.0 1,204.8 1,223.1 1,191.2 1,010.6 601.9 538.8 558.6 537.8
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 1,121.0 1,204.8 1,223.1 1,191.2 1,010.6 601.9 538.8 558.6 537.8
Domestic 478.5 526.8 556.8 494.9 432.4 266.3 233.2 232.4 194.4
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 478.5 526.8 556.8 494.9 432.4 266.3 233.2 232.4 194.4
General government 469.6 518.0 515.3 447.7 384.3 201.5 166.9 166.1 143.3
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 8.9 8.8 41.6 47.3 48.0 64.8 66.3 66.4 51.1
Euro area (excluding Lithuania) 296.1 327.6 307.8 340.6 296.7 127.2 113.2 112.6 110.4
MFIs 0.0 0.0 0.0 42.1 35.2 51.0 51.2 50.8 51.1
Non-MFIs 296.1 327.6 307.8 298.5 261.5 76.2 62.0 61.8 59.4
General government 258.4 278.7 268.8 259.1 222.0 51.9 39.2 38.6 37.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 9.0 15.8 13.9 16.5 13.5 3.6 4.3 4.6 4.1
Non-financial corporations 28.6 33.1 25.1 22.2 24.3 17.3 15.1 15.1 14.9
Rest of the world 346.5 350.4 358.4 355.7 281.6 208.4 192.4 213.6 233.0
MFIs 25.0 24.3 23.0 17.9 18.0 10.6 11.7 21.6 20.8
Non-MFIs 321.5 326.0 335.4 337.8 263.6 197.8 180.7 191.9 212.2
General government 292.0 295.9 304.7 304.7 255.4 189.1 173.0 181.1 200.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 24.7 24.9 26.1 27.2 2.4 2.2 0.9 2.6 4.1
Non-financial corporations 4.9 5.2 4.6 5.9 5.7 6.5 6.8 8.3 8.1
Equity 24.9 26.3 28.6 26.3 25.9 26.3 27.4 27.6 21.8
Domestic 22.5 21.0 23.2 21.0 22.2 22.9 24.0 24.2 19.0
MFIs 1.4 1.2 1.2 1.1 1.3 2.6 2.9 2.9 2.3
Non-MFIs 21.2 19.8 22.0 19.9 20.9 20.3 21.0 21.3 16.7
Non-financial corporations 21.2 19.8 22.0 19.9 20.9 20.3 21.0 21.3 16.7
Euro area (excluding Lithuania) 2.3 5.2 5.4 5.3 3.7 3.4 3.4 3.4 2.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.3 5.2 5.4 5.3 3.7 3.4 3.4 3.4 2.7
Non-financial corporations 2.3 5.2 5.4 5.3 3.7 3.4 3.4 3.4 2.7
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 24.9 26.3 28.6 26.3 25.9 26.3 27.4 27.6 21.8
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 1,616.7 1,708.2 1,784.3 1,715.6 2,033.6 2,760.2 3,015.6 3,221.0 2,705.1
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.3
Non-MMF investment fund shares/units 1,616.7 1,708.2 1,784.3 1,715.6 2,033.6 2,760.1 3,015.5 3,220.9 2,704.8
Domestic 21.5 23.5 27.6 28.3 25.4 29.7 32.3 30.3 31.0
Euro area (excluding Lithuania) 1,572.6 1,660.7 1,743.1 1,678.2 2,008.2 2,684.6 2,935.3 3,139.0 2,629.7
Rest of the world 22.5 24.1 13.5 9.1 0.0 45.9 48.0 51.7 44.5
Equity funds shares/units --- --- --- --- --- 2,515.2 2,682.3 2,855.1 2,336.8
Bond funds shares/units --- --- --- --- --- 113.6 187.8 193.1 190.1
Mixed funds shares/units --- --- --- --- --- 54.9 58.8 65.0 68.1
Real estate funds shares/units --- --- --- --- --- 43.3 48.2 69.2 70.2
Hedge funds shares/units --- --- --- --- --- 0.0 0.0 0.0 0.0
Other funds shares/units --- --- --- --- --- 33.1 38.4 38.5 39.6
Financial derivatives 0.5 0.0 0.4 0.4 0.0 0.2 0.0 0.1 0.0
Domestic 0.5 0.0 0.1 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 0.3 0.4 0.0 0.1 0.0 0.1 0.0
Remaining assets 7.9 2.2 3.4 7.9 1.9 17.7 2.8 8.8 1.6
LIABILITIES 2,951.4 3,090.0 3,218.8 3,169.5 3,391.3 3,497.9 3,659.1 3,894.0 3,405.1
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 2,939.6 3,082.3 3,207.5 3,118.3 3,373.7 3,470.1 3,652.2 3,887.9 3,386.4
Financial derivatives 0.2 1.4 0.2 0.0 0.4 0.0 0.3 0.0 0.3
Domestic 0.1 1.4 0.2 0.0 0.1 0.0 0.2 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 0.2 0.0 0.0 0.0 0.3 0.0 0.1 0.0 0.3
Remaining liabilities 11.6 6.3 11.1 51.1 17.3 27.8 6.6 6.2 18.4
Last update: 22-04-2020