Bank of Lithuania

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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Period
Data type

Measurement units: Euro (millions)

sorting sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021
ASSETS 124.8 136.0 124.9 141.4 149.3 168.2 182.2 195.1 203.7
Currency and deposits 8.9 10.8 9.9 7.4 7.4 8.8 7.6 7.5 8.0
Deposits with agreed maturity 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
Deposits without agreed maturity 8.9 10.8 9.9 7.4 7.4 8.8 7.6 7.5 8.0
Domestic 8.9 10.8 9.9 7.4 7.4 8.8 7.6 7.5 8.0
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
Debt securities 32.8 33.1 32.0 31.0 31.8 30.8 31.7 31.5 32.4
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5
Over 2 years 32.8 33.1 32.0 31.0 31.8 30.8 31.6 31.4 30.8
Domestic 16.6 16.9 15.7 14.6 15.6 14.7 14.8 14.0 14.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 16.6 16.9 15.7 14.6 15.6 14.7 14.8 14.0 14.6
General government 15.7 16.1 15.0 13.5 14.5 13.6 13.6 12.2 12.9
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 0.8 0.8 0.7 1.1 1.1 1.2 1.3 1.7 1.7
Euro area (excluding Lithuania) 8.1 7.7 7.0 6.6 6.1 5.2 4.8 4.9 4.6
MFIs 0.9 0.9 0.9 0.8 0.8 0.6 0.4 0.6 0.5
Non-MFIs 7.2 6.8 6.2 5.9 5.3 4.6 4.4 4.3 4.2
General government 5.5 5.0 4.4 4.1 3.6 2.8 2.6 2.5 2.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.1 1.0 0.9 1.1 1.0 1.1 1.1 1.1 0.8
Non-financial corporations 0.3 0.4 0.5 0.2 0.3 0.3 0.3 0.4 0.4
Rest of the world 8.1 8.5 9.2 9.8 10.2 10.9 12.0 12.6 13.1
MFIs 0.6 0.6 0.6 0.7 0.8 0.6 0.6 0.5 0.4
Non-MFIs 7.6 7.9 8.7 9.1 9.4 10.3 11.4 12.1 12.8
General government 6.9 6.8 7.4 7.7 8.0 8.4 8.9 9.0 9.5
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.2 0.3 0.5 0.5 0.6 0.6 0.9 0.8 0.9
Non-financial corporations 0.4 0.8 0.8 0.8 0.8 1.3 1.7 2.2 2.4
Equity 1.1 1.2 1.0 1.4 1.6 3.0 3.4 4.1 4.1
Domestic 0.6 0.6 0.6 0.8 0.8 2.1 2.2 2.7 2.8
MFIs 0.0 0.0 0.2 0.3 0.3 0.3 0.3 0.6 0.6
Non-MFIs 0.6 0.6 0.4 0.5 0.5 1.7 1.8 2.1 2.2
Non-financial corporations 0.6 0.6 0.4 0.5 0.5 1.7 1.8 2.1 2.2
Euro area (excluding Lithuania) 0.4 0.4 0.2 0.3 0.3 0.3 0.5 0.8 0.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2
Non-MFIs 0.4 0.4 0.2 0.3 0.3 0.3 0.5 0.6 0.5
Non-financial corporations 0.4 0.4 0.2 0.3 0.3 0.3 0.5 0.6 0.5
Rest of the world 0.2 0.2 0.2 0.4 0.5 0.6 0.7 0.6 0.6
MFIs 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2
Non-MFIs 0.1 0.1 0.1 0.3 0.4 0.5 0.5 0.4 0.3
Non-financial corporations 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.3 0.3
Listed shares 1.1 1.2 1.0 1.4 1.6 3.0 3.4 4.1 4.1
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 81.9 90.8 81.6 101.0 108.0 125.0 138.6 151.4 158.3
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 81.9 90.8 81.6 101.0 108.0 125.0 138.6 151.4 158.3
Domestic 3.4 3.4 3.1 3.2 3.3 3.5 3.8 2.7 2.8
Euro area (excluding Lithuania) 78.3 87.3 78.3 97.6 104.5 121.3 134.5 148.2 154.9
Rest of the world 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.6 0.6
Equity funds shares/units 54.9 60.3 48.9 64.8 71.5 83.2 98.9 108.8 114.0
Bond funds shares/units 22.0 25.0 27.0 29.2 29.4 33.4 34.0 36.2 35.7
Mixed funds shares/units 2.7 3.2 3.1 4.5 4.5 5.4 2.4 2.5 2.8
Real estate funds shares/units 1.5 1.6 1.6 1.8 1.8 1.9 1.9 1.9 1.9
Hedge funds shares/units 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 0.5 0.5 0.7 0.7 0.8 1.1 1.4 2.1 3.9
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 0.1 0.1 0.4 0.5 0.6 0.4 1.0 0.6 0.9
LIABILITIES 124.8 136.0 124.9 141.4 149.3 168.2 182.2 195.1 203.7
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 124.4 135.6 124.5 140.1 148.7 167.2 181.6 194.6 202.4
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 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 0.3 0.4 0.4 1.3 0.7 1.0 0.6 0.5 1.2
Last update: 22-04-2020