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)

sorting sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024 sorting Q1/2025
ASSETS 239.0 257.2 265.7 295.1 325.3 351.8 372.1 410.7 410.5
Currency and deposits 7.8 5.9 5.6 9.8 5.7 8.2 9.8 12.1 8.0
Deposits with agreed maturity 0.7 0.3 0.3 0.0 0.0 0.4 0.0 1.0 1.5
Domestic 0.7 0.3 0.3 0.0 0.0 0.4 0.0 1.0 1.5
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 7.1 5.6 5.3 9.8 5.7 7.8 9.8 11.0 6.4
Domestic 7.0 5.5 5.3 9.8 5.7 7.7 9.8 11.0 6.4
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 0.1 0.1
Debt securities 37.7 41.3 44.1 44.4 46.6 46.7 47.0 46.9 48.3
Up to 1 year 0.2 0.2 1.5 1.0 1.3 0.1 1.7 1.3 0.9
Over 1 year and up to 2 years 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.6
Over 2 years 37.2 41.1 42.6 43.4 45.2 46.6 45.2 45.1 46.9
Domestic 19.2 20.9 19.9 21.5 22.4 23.6 22.7 20.6 20.4
MFIs 0.8 1.7 1.8 2.1 2.2 2.2 3.1 1.0 1.5
Non-MFIs 18.5 19.1 18.1 19.4 20.2 21.4 19.6 19.6 18.9
General government 15.2 15.8 14.8 16.0 16.6 15.9 14.2 14.5 13.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.2 1.2 1.2 1.2 1.1 3.0 3.0 2.7 2.7
Non-financial corporations 2.0 2.0 2.0 2.1 2.2 2.2 2.2 2.1 2.2
Euro area (excluding Lithuania) 9.7 10.8 14.6 12.9 12.8 11.0 11.2 12.3 12.8
MFIs 2.6 2.6 2.6 2.7 2.2 2.1 2.1 2.6 2.5
Non-MFIs 7.1 8.2 11.9 10.2 10.6 8.8 9.1 9.6 10.3
General government 4.2 5.5 9.0 7.4 7.7 5.1 5.9 6.2 6.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.8 1.8 2.1 1.9 2.4 2.7 1.8 2.0 1.9
Non-financial corporations 0.8 1.0 0.9 0.9 0.5 1.1 1.3 1.4 1.7
Rest of the world 8.9 9.7 9.7 10.0 11.4 12.2 13.1 14.0 15.1
MFIs 0.8 1.4 1.5 1.1 1.5 1.9 2.2 2.4 2.2
Non-MFIs 8.0 8.3 8.2 8.9 9.9 10.3 10.9 11.6 12.9
General government 5.7 5.9 5.8 5.8 6.7 6.9 7.5 7.6 9.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.2 0.1 0.3 0.7 0.9 0.9 0.9 0.5 0.5
Non-financial corporations 2.2 2.3 2.1 2.3 1.7 1.9 2.6 3.4 3.1
Equity 5.4 5.3 5.4 5.8 6.4 7.5 7.3 8.1 10.4
Domestic 3.8 3.7 3.8 3.7 3.7 4.1 4.2 4.6 5.1
MFIs 0.9 0.8 1.0 1.1 1.1 1.1 1.1 1.3 1.4
Non-MFIs 2.9 2.9 2.9 2.7 2.6 3.0 3.1 3.4 3.7
Non-financial corporations 2.9 2.9 2.9 2.7 2.6 3.0 3.1 3.4 3.7
Euro area (excluding Lithuania) 0.6 0.6 0.5 0.9 1.5 2.0 2.1 2.3 2.7
MFIs 0.3 0.3 0.3 0.3 0.4 0.5 0.6 0.7 0.6
Non-MFIs 0.4 0.3 0.2 0.6 1.1 1.5 1.5 1.6 2.0
Non-financial corporations 0.4 0.3 0.2 0.6 0.6 0.6 0.6 0.7 0.7
Rest of the world 0.9 1.1 1.1 1.2 1.3 1.5 1.1 1.2 2.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5
Non-MFIs 0.9 1.1 1.1 1.2 1.3 1.5 1.1 1.2 2.1
Non-financial corporations 0.8 0.8 0.9 0.9 1.0 1.1 0.8 0.9 1.7
Listed shares 5.4 5.3 5.4 5.8 6.4 7.5 7.3 8.1 10.4
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 187.6 203.7 209.1 234.0 265.4 284.5 307.4 342.0 343.2
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 187.6 203.7 209.1 234.0 265.4 284.5 307.4 342.0 343.2
Domestic 3.9 4.0 4.1 4.5 4.8 4.9 4.8 5.1 5.0
Euro area (excluding Lithuania) 182.9 198.9 204.4 229.0 260.0 278.9 301.7 335.9 337.3
Rest of the world 0.8 0.8 0.6 0.6 0.7 0.8 0.8 0.9 0.9
Equity funds shares/units 144.0 159.6 163.2 183.0 213.0 229.2 247.8 275.3 276.6
Bond funds shares/units 32.4 31.8 31.8 35.7 35.6 37.7 41.4 46.2 45.9
Mixed funds shares/units 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.2
Real estate funds shares/units 2.4 2.4 3.2 3.4 3.5 3.5 3.4 4.0 3.7
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 8.2 9.3 10.3 11.4 12.8 13.7 14.4 16.1 16.8
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.5 1.0 1.5 0.9 1.1 4.8 0.6 1.6 0.6
LIABILITIES 239.0 257.2 265.7 295.1 325.3 351.8 372.1 410.7 410.5
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 238.2 256.4 265.4 294.3 324.8 347.0 368.2 406.9 409.2
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 0.7 0.9 0.3 0.8 0.4 4.9 3.9 3.8 1.3
Updated: 22-04-2025

Data source: Lietuvos bankas

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Last update: 22-04-2020