Bank of Lithuania
Lietuviškai

Aggregated balance sheet of third pillar pension funds

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Aggregated balance sheet of third 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 351.8 372.1 410.7 410.5 441.8 484.5 530.0 546.7 666.6
Currency and deposits 8.2 9.8 12.1 8.0 10.0 10.3 12.8 31.9 16.2
Deposits with agreed maturity 0.4 0.0 1.0 1.5 1.9 2.6 1.6 3.1 3.2
Domestic 0.4 0.0 1.0 1.5 1.9 2.6 1.6 3.1 3.2
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
Deposits without agreed maturity 7.8 9.8 11.0 6.4 8.1 7.7 11.2 28.9 13.0
Domestic 7.7 9.8 11.0 6.4 8.1 7.7 11.2 28.9 13.0
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 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Debt securities 46.7 47.0 46.9 48.3 53.1 56.6 57.8 59.0 66.5
Up to 1 year 0.1 1.7 1.3 0.9 1.7 1.5 1.4 1.7 3.7
Over 1 year and up to 2 years 0.0 0.0 0.5 0.6 0.4 0.4 0.4 0.4 0.4
Over 2 years 46.6 45.2 45.1 46.9 50.9 54.7 56.1 56.9 62.4
Domestic 23.6 22.7 20.6 20.4 20.6 24.2 23.5 23.3 24.5
MFIs 2.2 3.1 1.0 1.5 2.1 2.1 2.9 2.9 2.9
Non-MFIs 21.4 19.6 19.6 18.9 18.5 22.1 20.6 20.4 21.6
General government 15.9 14.2 14.5 13.8 12.9 16.2 13.9 14.0 14.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.0 3.0 2.7 2.7 2.7 2.8 4.0 3.9 3.9
Non-financial corporations 2.2 2.2 2.1 2.2 2.7 2.9 2.6 2.3 2.9
Euro area (excluding Lithuania) 11.0 11.2 12.3 12.8 17.8 17.6 19.5 21.4 27.0
MFIs 2.1 2.1 2.6 2.5 1.8 1.3 0.9 0.5 1.0
Non-MFIs 8.8 9.1 9.6 10.3 16.0 16.3 18.6 20.8 26.0
General government 5.1 5.9 6.2 6.7 11.4 11.2 11.4 13.4 16.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.7 1.8 2.0 1.9 2.4 2.3 2.5 1.9 2.0
Non-financial corporations 1.1 1.3 1.4 1.7 2.2 2.8 4.7 5.5 7.2
Rest of the world 12.2 13.1 14.0 15.1 14.7 14.8 14.8 14.3 15.0
MFIs 1.9 2.2 2.4 2.2 2.2 2.3 2.4 1.2 1.2
Non-MFIs 10.3 10.9 11.6 12.9 12.5 12.4 12.4 13.1 13.8
General government 6.9 7.5 7.6 9.3 8.9 9.3 9.4 10.0 10.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.9 0.9 0.5 0.5 0.6 0.8 0.5 0.5 0.5
Non-financial corporations 1.9 2.6 3.4 3.1 2.7 2.0 2.2 2.3 2.2
Equity 7.5 7.3 8.1 10.4 9.5 10.8 43.1 42.9 59.8
Domestic 4.1 4.2 4.6 5.1 5.1 5.3 5.7 5.4 5.5
MFIs 1.1 1.1 1.3 1.4 1.3 1.2 1.4 1.4 1.4
Non-MFIs 3.0 3.1 3.4 3.7 3.8 4.1 4.3 4.0 4.1
Non-financial corporations 3.0 3.1 3.4 3.7 3.8 4.1 4.3 4.0 4.1
Euro area (excluding Lithuania) 2.0 2.1 2.3 2.7 1.8 2.0 4.3 4.5 9.0
MFIs 0.5 0.6 0.7 0.6 0.7 0.8 1.2 1.3 2.3
Non-MFIs 1.5 1.5 1.6 2.0 1.1 1.2 3.1 3.1 6.7
Non-financial corporations 0.6 0.6 0.7 0.7 0.0 0.0 1.2 1.2 3.8
Rest of the world 1.5 1.1 1.2 2.6 2.7 3.5 33.1 33.0 45.3
MFIs 0.0 0.0 0.0 0.5 0.6 0.6 1.1 1.2 2.0
Non-MFIs 1.5 1.1 1.2 2.1 2.1 2.9 32.1 31.8 43.3
Non-financial corporations 1.1 0.8 0.9 1.7 1.6 2.4 27.5 27.6 36.5
Listed shares 7.5 7.3 8.1 10.4 9.5 10.8 43.1 42.9 59.8
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 284.5 307.4 342.0 343.2 368.1 405.8 415.5 409.8 523.3
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 284.5 307.4 342.0 343.2 368.1 405.8 415.5 409.8 523.3
Domestic 4.9 4.8 5.1 5.0 5.9 6.0 6.2 7.9 8.2
Euro area (excluding Lithuania) 278.9 301.7 335.9 337.3 361.0 397.9 407.0 401.6 514.7
Rest of the world 0.8 0.8 0.9 0.9 1.2 1.9 2.3 0.4 0.4
Equity funds shares/units 229.2 247.8 275.3 276.6 300.3 302.8 310.7 336.8 447.4
Bond funds shares/units 37.7 41.4 46.2 45.9 45.8 47.1 47.1 48.5 50.2
Mixed funds shares/units 0.5 0.5 0.5 0.2 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 3.5 3.4 4.0 3.7 3.5 3.6 3.6 4.0 3.8
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 13.7 14.4 16.1 16.8 18.5 52.3 54.0 20.5 21.8
Financial derivatives 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 4.8 0.6 1.6 0.6 0.9 1.0 0.8 3.1 0.9
LIABILITIES 351.8 372.1 410.7 410.5 441.8 484.5 530.0 546.7 666.6
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 347.0 368.2 406.9 409.2 439.6 482.7 528.2 541.2 662.3
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 4.9 3.9 3.8 1.3 2.1 1.8 1.8 5.6 4.3
Updated: 27-07-2026

Data source: Lietuvos bankas

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Last update: 22-04-2020