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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
ASSETS 86.0 89.8 96.8 97.9 101.5 105.0 104.4 112.9 118.0
Currency and deposits 5.3 4.1 6.1 4.6 4.7 5.7 8.1 5.5 6.4
Deposits with agreed maturity 0.9 0.6 0.2 0.2 0.0 0.0 1.0 1.0 1.0
Domestic 0.9 0.6 0.2 0.2 0.0 0.0 1.0 1.0 1.0
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 4.4 3.5 5.9 4.4 4.7 5.7 7.1 4.5 5.4
Domestic 4.3 3.5 5.8 4.4 4.7 5.7 7.1 4.5 5.4
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 0.0 0.0
Debt securities 30.2 32.1 33.6 34.8 37.1 37.8 38.6 34.8 33.2
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 30.2 32.1 33.6 34.8 37.1 37.8 38.6 34.8 33.2
Domestic 14.3 15.1 15.8 16.5 17.4 18.4 17.4 15.6 16.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 14.3 15.1 15.8 16.5 17.4 18.4 17.4 15.6 16.1
General government 14.3 14.8 15.5 16.2 17.1 17.7 16.7 14.8 15.3
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 0.0 0.3 0.3 0.3 0.3 0.7 0.7 0.7 0.8
Euro area (excluding Lithuania) 8.0 8.9 8.9 9.1 9.9 9.0 10.7 10.8 9.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.8
Non-MFIs 8.0 8.9 8.9 9.1 9.9 9.0 9.9 10.0 8.1
General government 6.4 7.2 7.3 7.7 7.8 7.8 8.2 7.8 5.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.9 1.0 1.2 1.0 1.1 0.7 0.6 0.6 1.0
Non-financial corporations 0.7 0.7 0.4 0.4 0.9 0.6 0.9 1.3 1.0
Rest of the world 7.9 8.1 8.9 9.3 9.8 10.4 10.6 8.5 8.1
MFIs 0.4 0.4 0.4 0.6 0.6 0.3 0.3 0.4 0.4
Non-MFIs 7.5 7.7 8.6 8.7 9.2 10.1 10.2 8.0 7.7
General government 6.8 6.9 7.8 7.9 8.4 9.3 9.4 7.2 6.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.2
Non-financial corporations 0.4 0.4 0.4 0.4 0.4 0.4 0.6 0.6 0.5
Equity 1.1 1.0 1.1 1.3 1.0 1.2 1.0 1.2 1.4
Domestic 0.4 0.3 0.5 0.7 0.5 0.5 0.5 0.6 0.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.4 0.3 0.5 0.7 0.5 0.4 0.4 0.5 0.6
Non-financial corporations 0.4 0.3 0.5 0.7 0.5 0.4 0.4 0.5 0.6
Euro area (excluding Lithuania) 0.2 0.2 0.1 0.1 0.1 0.2 0.2 0.3 0.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.2 0.2 0.1 0.1 0.1 0.2 0.2 0.3 0.6
Non-financial corporations 0.2 0.2 0.1 0.1 0.1 0.2 0.2 0.3 0.6
Rest of the world 0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.2
MFIs 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Non-MFIs 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.1
Non-financial corporations 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.1
Listed shares 1.1 1.0 1.1 1.3 1.0 1.2 1.0 1.1 1.4
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 49.2 51.1 55.9 57.1 58.8 60.2 56.6 71.4 77.0
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 49.2 51.1 55.9 57.1 58.8 60.2 56.6 71.4 77.0
Domestic 2.2 2.4 2.5 2.7 2.6 2.9 2.9 3.0 3.2
Euro area (excluding Lithuania) 46.4 47.6 52.2 53.0 54.6 55.8 52.2 68.3 73.7
Rest of the world 0.6 1.1 1.1 1.4 1.5 1.6 1.5 0.1 0.1
Financial derivatives 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.2 0.1 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 1.3 0.0 0.0 0.0 0.1 0.0 0.0 0.0
LIABILITIES 86.0 89.8 96.8 97.9 101.5 105.0 104.4 112.9 118.0
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 85.7 89.7 96.6 97.3 101.2 104.6 103.9 112.7 117.8
Financial derivatives 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.2 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 0.3 0.1 0.2 0.6 0.2 0.4 0.6 0.2 0.2
Last update: 05-09-2018