Bank of Lithuania

Aggregated balance sheet of Lithuanian 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.

 

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Period
Reporting sector
Balance sheet item
Original maturity
Data type
Counterpart area
Counterpart sector

Measurement units: Euro (millions)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
Total assets of pension funds (outstanding amounts)
PFS.Q.P0.A00.T.1.W0.S1._T.E.SR
2,768.2 2,879.2 3,013.7 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2 3,615.9
Total assets of pension funds (transactions)
PFS.Q.P0.A00.T.4.W0.S1._T.E.SR
86.3 86.6 78.9 90.3 88.9 92.9 120.4 35.3 55.3
Currency and deposits held by pension funds (outstanding amounts)
PFS.Q.P0.A10.T.1.W0.S1._T.E.SR
139.1 147.4 147.6 185.0 153.2 184.7 236.2 324.8 98.0
Currency and deposits held by pension funds (transactions)
PFS.Q.P0.A10.T.4.W0.S1._T.E.SR
33.5 8.7 0.3 37.5 −32.2 31.6 51.1 88.2 −226.8
Deposits with agreed maturity held by pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P0.A1B.T.1.U4.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P0.A1B.T.1.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by pension funds (outstanding amounts)
PFS.Q.P0.A1B.T.1.W0.S1._T.E.SR
16.4 13.2 13.3 15.8 12.5 7.5 14.2 13.0 13.6
Deposits with agreed maturity held by pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P0.A1B.T.1.W2.S1._T.E.SR
16.4 13.2 13.3 15.8 12.5 7.5 14.2 13.0 13.6
Deposits with agreed maturity held by pension funds vis-a-vis other non-residents (transactions)
PFS.Q.P0.A1B.T.4.U4.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by pension funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
PFS.Q.P0.A1B.T.4.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by pension funds (transactions)
PFS.Q.P0.A1B.T.4.W0.S1._T.E.SR
−0.6 −3.2 0.1 2.5 −3.3 −5.0 6.7 −1.2 0.6
Deposits with agreed maturity held by pension funds vis-a-vis residents (transactions)
PFS.Q.P0.A1B.T.4.W2.S1._T.E.SR
−0.6 −3.2 0.1 2.5 −3.3 −5.0 6.7 −1.2 0.6
Deposits without agreed maturity held by pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P0.A1C.T.1.U4.S1._T.E.SR
3.0 1.0 0.3 0.8 0.8 0.6 0.4 1.0 0.4
Deposits without agreed maturity held by pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P0.A1C.T.1.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity held by pension funds (outstanding amounts)
PFS.Q.P0.A1C.T.1.W0.S1._T.E.SR
122.7 134.2 134.3 169.2 140.7 177.2 222.0 311.8 84.4
Deposits without agreed maturity held by pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P0.A1C.T.1.W2.S1._T.E.SR
119.7 133.2 134.0 168.3 140.0 176.6 221.7 310.7 84.0
Deposits without agreed maturity held by pension funds vis-a-vis other non-residents (transactions)
PFS.Q.P0.A1C.T.4.U4.S1._T.E.SR
0.9 −1.9 −0.6 0.5 −0.2 −0.2 −0.3 0.7 −0.6
Deposits without agreed maturity held by pension funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
PFS.Q.P0.A1C.T.4.U5.S1._T.E.SR
−0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity held by pension funds (transactions)
PFS.Q.P0.A1C.T.4.W0.S1._T.E.SR
34.2 11.9 0.3 35.0 −28.9 36.6 44.4 89.4 −227.4
Deposits without agreed maturity held by pension funds vis-a-vis residents (transactions)
PFS.Q.P0.A1C.T.4.W2.S1._T.E.SR
34.2 13.8 0.9 34.6 −28.8 36.7 44.6 88.8 −226.7
Debt securities up to 1 year held by pension funds (outstanding amounts)
PFS.Q.P0.A30.S.1.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities up to 1 year held by pension funds (transactions)
PFS.Q.P0.A30.S.4.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P0.A30.T.1.U4.S1._T.E.SR
335.4 335.7 361.7 355.8 360.1 368.8 366.3 290.0 216.5
Debt securities held by pension funds vis-a-vis other non-residents non-financial corporations (outstanding amounts)
PFS.Q.P0.A30.T.1.U4.S11._T.E.SR
2.6 2.6 3.6 5.3 5.6 5.0 6.5 6.3 7.1
Debt securities held by pension funds vis-a-vis other non-residents MFIs/Banks (outstanding amounts)
PFS.Q.P0.A30.T.1.U4.S12K._T.E.SR
16.2 24.0 23.9 25.6 24.9 23.3 18.2 18.5 11.0
Debt securities held by pension funds vis-a-vis other non-residents other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders (outstanding amounts)
PFS.Q.P0.A30.T.1.U4.S12O._T.E.SR
25.3 25.3 26.7 25.0 25.3 26.5 27.4 2.7 2.4
Debt securities held by pension funds vis-a-vis other non-residents General government (outstanding amounts)
PFS.Q.P0.A30.T.1.U4.S13._T.E.SR
291.2 283.8 307.6 299.9 304.4 314.0 314.2 262.6 196.0
Debt securities held by pension funds vis-a-vis other non-residents non-MFIs (outstanding amounts)
PFS.Q.P0.A30.T.1.U4.S1Q._T.E.SR
319.2 311.7 337.9 330.2 335.2 345.5 348.0 271.6 205.5
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P0.A30.T.1.U5.S1._T.E.SR
296.2 268.7 267.0 305.2 337.5 316.9 351.3 307.5 136.2
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-financial corporations (outstanding amounts)
PFS.Q.P0.A30.T.1.U5.S11._T.E.SR
32.1 32.2 27.0 29.1 34.0 25.7 23.1 25.6 18.2
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents MFIs/Banks (outstanding amounts)
PFS.Q.P0.A30.T.1.U5.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 42.9 36.0 51.8
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders (outstanding amounts)
PFS.Q.P0.A30.T.1.U5.S12O._T.E.SR
8.7 10.3 12.7 10.0 17.0 14.6 17.2 14.1 4.6
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents General government (outstanding amounts)
PFS.Q.P0.A30.T.1.U5.S13._T.E.SR
255.4 226.2 227.3 266.1 286.6 276.6 267.2 229.9 57.7
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-MFIs (outstanding amounts)
PFS.Q.P0.A30.T.1.U5.S1Q._T.E.SR
296.2 268.7 267.0 305.2 337.5 316.9 308.4 271.5 84.4
Debt securities held by pension funds (outstanding amounts)
PFS.Q.P0.A30.T.1.W0.S1._T.E.SR
1,100.5 1,096.9 1,143.1 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5 635.1
Debt securities held by pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P0.A30.T.1.W2.S1._T.E.SR
468.9 492.6 514.4 494.9 544.2 575.2 512.3 447.9 282.4
Debt securities held by pension funds vis-a-vis residents non-financial corporations (outstanding amounts)
PFS.Q.P0.A30.T.1.W2.S11._T.E.SR
0.0 8.9 9.1 9.2 9.1 42.3 48.0 48.8 65.6
Debt securities held by pension funds vis-a-vis residents MFIs/Banks (outstanding amounts)
PFS.Q.P0.A30.T.1.W2.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by pension funds vis-a-vis residents other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders (outstanding amounts)
PFS.Q.P0.A30.T.1.W2.S12O._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by pension funds vis-a-vis residents General government (outstanding amounts)
PFS.Q.P0.A30.T.1.W2.S13._T.E.SR
468.9 483.7 505.3 485.8 535.1 533.0 464.4 399.2 216.8
Debt securities held by pension funds vis-a-vis residents non-MFIs (outstanding amounts)
PFS.Q.P0.A30.T.1.W2.S1Q._T.E.SR
468.9 492.6 514.4 494.9 544.2 575.2 512.3 447.9 282.4
Debt securities held by pension funds vis-a-vis other non-residents (transactions)
PFS.Q.P0.A30.T.4.U4.S1._T.E.SR
21.0 1.9 25.0 −0.5 7.1 9.4 −2.5 −80.4 −73.4
Debt securities held by pension funds vis-a-vis other non-residents non-financial corporations (transactions)
PFS.Q.P0.A30.T.4.U4.S11._T.E.SR
0.0 0.0 1.0 0.5 0.4 −0.6 1.5 −0.1 0.8
Debt securities held by pension funds vis-a-vis other non-residents MFIs/Banks (transactions)
PFS.Q.P0.A30.T.4.U4.S12K._T.E.SR
0.2 7.7 0.0 0.0 −0.5 −1.4 −5.0 0.1 −7.5
Debt securities held by pension funds vis-a-vis other non-residents other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders (transactions)
PFS.Q.P0.A30.T.4.U4.S12O._T.E.SR
−0.8 0.0 1.3 1.9 0.2 1.4 0.9 −24.8 −0.3
Debt securities held by pension funds vis-a-vis other non-residents General government (transactions)
PFS.Q.P0.A30.T.4.U4.S13._T.E.SR
21.6 −5.8 22.7 −2.9 7.0 10.0 0.1 −55.6 −66.3
Debt securities held by pension funds vis-a-vis other non-residents non-MFIs (transactions)
PFS.Q.P0.A30.T.4.U4.S1Q._T.E.SR
20.8 −5.8 25.0 −0.5 7.6 10.8 2.5 −80.5 −65.9
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
PFS.Q.P0.A30.T.4.U5.S1._T.E.SR
−12.9 −28.3 −1.2 40.0 31.9 −19.0 33.8 −45.4 −171.4
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-financial corporations (transactions)
PFS.Q.P0.A30.T.4.U5.S11._T.E.SR
2.5 0.0 −2.4 2.0 5.0 −9.3 −2.4 2.3 −5.9
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents MFIs/Banks (transactions)
PFS.Q.P0.A30.T.4.U5.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 42.7 −6.9 15.8
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders (transactions)
PFS.Q.P0.A30.T.4.U5.S12O._T.E.SR
−1.6 1.6 3.1 −2.5 5.8 −1.2 3.4 −2.7 −9.2
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents General government (transactions)
PFS.Q.P0.A30.T.4.U5.S13._T.E.SR
−13.7 −29.9 −1.9 40.5 19.9 −8.5 −9.8 −39.0 −172.1
Debt securities held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-MFIs (transactions)
PFS.Q.P0.A30.T.4.U5.S1Q._T.E.SR
−12.9 −28.3 −1.2 40.0 31.9 −19.0 −8.9 −38.5 −187.2
Debt securities held by pension funds (transactions)
PFS.Q.P0.A30.T.4.W0.S1._T.E.SR
14.5 1.2 44.5 24.2 86.2 23.6 −31.0 −190.6 −412.2
Debt securities held by pension funds vis-a-vis residents (transactions)
PFS.Q.P0.A30.T.4.W2.S1._T.E.SR
6.4 27.6 20.7 −15.4 47.3 33.2 −62.4 −64.8 −167.4
Debt securities held by pension funds vis-a-vis residents non-financial corporations (transactions)
PFS.Q.P0.A30.T.4.W2.S11._T.E.SR
0.0 8.4 0.2 0.0 0.0 33.0 5.9 0.0 15.4
Debt securities held by pension funds vis-a-vis residents MFIs/Banks (transactions)
PFS.Q.P0.A30.T.4.W2.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by pension funds vis-a-vis residents other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders (transactions)
PFS.Q.P0.A30.T.4.W2.S12O._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by pension funds vis-a-vis residents General government (transactions)
PFS.Q.P0.A30.T.4.W2.S13._T.E.SR
6.4 19.1 20.5 −15.4 47.3 0.2 −68.3 −64.8 −182.9
Debt securities held by pension funds vis-a-vis residents non-MFIs (transactions)
PFS.Q.P0.A30.T.4.W2.S1Q._T.E.SR
6.4 27.6 20.7 −15.4 47.3 33.2 −62.4 −64.8 −167.4
Debt securities over 1 and up to 2 years held by pension funds (outstanding amounts)
PFS.Q.P0.A30.Y12.1.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities over 1 and up to 2 years held by pension funds (transactions)
PFS.Q.P0.A30.Y12.4.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities over 2 years held by pension funds (outstanding amounts)
PFS.Q.P0.A30.Y2_.1.W0.S1._T.E.SR
1,100.5 1,096.9 1,143.1 1,155.9 1,241.8 1,260.9 1,229.8 1,045.5 635.1
Debt securities over 2 years held by pension funds (transactions)
PFS.Q.P0.A30.Y2_.4.W0.S1._T.E.SR
14.5 1.2 44.5 24.2 86.2 23.6 −31.0 −190.6 −412.2
Equity held by pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P0.A50.T.1.U4.S1._T.E.SR
0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.2
Equity held by pension funds vis-a-vis other non-residents non-financial corporations (outstanding amounts)
PFS.Q.P0.A50.T.1.U4.S11._T.E.SR
0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.1
Equity held by pension funds vis-a-vis other non-residents MFIs/Banks (outstanding amounts)
PFS.Q.P0.A50.T.1.U4.S12K._T.E.SR
0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Equity held by pension funds vis-a-vis other non-residents non-MFIs (outstanding amounts)
PFS.Q.P0.A50.T.1.U4.S1Q._T.E.SR
0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.1
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P0.A50.T.1.U5.S1._T.E.SR
2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0 4.0
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-financial corporations (outstanding amounts)
PFS.Q.P0.A50.T.1.U5.S11._T.E.SR
2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0 4.0
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents MFIs/Banks (outstanding amounts)
PFS.Q.P0.A50.T.1.U5.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-MFIs (outstanding amounts)
PFS.Q.P0.A50.T.1.U5.S1Q._T.E.SR
2.4 2.5 2.5 2.5 5.3 5.6 5.4 4.0 4.0
Equity held by pension funds (outstanding amounts)
PFS.Q.P0.A50.T.1.W0.S1._T.E.SR
15.1 16.2 21.3 26.2 27.2 29.8 27.3 27.1 27.7
Equity held by pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P0.A50.T.1.W2.S1._T.E.SR
12.2 13.2 18.4 23.3 21.5 23.7 21.4 22.8 23.5
Equity held by pension funds vis-a-vis residents non-financial corporations (outstanding amounts)
PFS.Q.P0.A50.T.1.W2.S11._T.E.SR
11.0 11.8 17.1 21.9 20.3 22.5 20.3 21.4 20.8
Equity held by pension funds vis-a-vis residents MFIs/Banks (outstanding amounts)
PFS.Q.P0.A50.T.1.W2.S12K._T.E.SR
1.2 1.4 1.3 1.4 1.2 1.2 1.1 1.4 2.7
Equity held by pension funds vis-a-vis residents non-MFIs (outstanding amounts)
PFS.Q.P0.A50.T.1.W2.S1Q._T.E.SR
11.0 11.8 17.1 21.9 20.3 22.5 20.3 21.4 20.8
Equity held by pension funds vis-a-vis other non-residents (transactions)
PFS.Q.P0.A50.T.4.U4.S1._T.E.SR
0.0 0.0 0.0 0.0 −0.1 0.1 −0.1 −0.1 −0.2
Equity held by pension funds vis-a-vis other non-residents non-financial corporations (transactions)
PFS.Q.P0.A50.T.4.U4.S11._T.E.SR
0.0 0.0 0.0 0.0 −0.1 0.0 0.0 −0.1 −0.1
Equity held by pension funds vis-a-vis other non-residents MFIs/Banks (transactions)
PFS.Q.P0.A50.T.4.U4.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.1 −0.1 0.0 0.0
Equity held by pension funds vis-a-vis other non-residents non-MFIs (transactions)
PFS.Q.P0.A50.T.4.U4.S1Q._T.E.SR
0.0 0.0 0.0 0.0 −0.1 0.0 0.0 −0.1 −0.2
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
PFS.Q.P0.A50.T.4.U5.S1._T.E.SR
−0.1 0.0 0.0 0.0 2.9 0.1 0.0 −1.8 0.3
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-financial corporations (transactions)
PFS.Q.P0.A50.T.4.U5.S11._T.E.SR
−0.1 0.0 0.0 0.0 2.9 0.1 0.0 −1.8 0.3
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents MFIs/Banks (transactions)
PFS.Q.P0.A50.T.4.U5.S12K._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity held by pension funds vis-a-vis euro area (excluding Lithuania) residents non-MFIs (transactions)
PFS.Q.P0.A50.T.4.U5.S1Q._T.E.SR
−0.1 0.0 0.0 0.0 2.9 0.1 0.0 −1.8 0.3
Equity held by pension funds (transactions)
PFS.Q.P0.A50.T.4.W0.S1._T.E.SR
1.0 −0.3 5.4 4.0 2.0 3.5 0.5 −1.4 1.8
Equity held by pension funds vis-a-vis residents (transactions)
PFS.Q.P0.A50.T.4.W2.S1._T.E.SR
1.1 −0.3 5.4 4.0 −0.9 3.3 0.6 0.4 1.7
Equity held by pension funds vis-a-vis residents non-financial corporations (transactions)
PFS.Q.P0.A50.T.4.W2.S11._T.E.SR
0.9 −0.3 5.6 4.0 −1.1 3.3 0.4 0.3 0.4
Equity held by pension funds vis-a-vis residents MFIs/Banks (transactions)
PFS.Q.P0.A50.T.4.W2.S12K._T.E.SR
0.2 0.0 −0.2 0.0 0.1 0.0 0.2 0.1 1.3
Equity held by pension funds vis-a-vis residents non-MFIs (transactions)
PFS.Q.P0.A50.T.4.W2.S1Q._T.E.SR
0.9 −0.3 5.6 4.0 −1.1 3.3 0.4 0.3 0.4
Listed shares held by pension funds (outstanding amounts)
PFS.Q.P0.A51.T.1.W0.S1._T.E.SR
15.1 16.2 21.3 26.2 27.2 29.8 27.3 27.0 27.7
Listed shares held by pension funds (transactions)
PFS.Q.P0.A51.T.4.W0.S1._T.E.SR
1.0 −0.3 5.4 4.0 2.0 3.5 0.5 −1.5 1.8
Non-listed shares held by pension funds (outstanding amounts)
PFS.Q.P0.A52.T.1.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Non-listed shares held by pension funds (transactions)
PFS.Q.P0.A52.T.4.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Other equity held by pension funds (outstanding amounts)
PFS.Q.P0.A53.T.1.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity held by pension funds (transactions)
PFS.Q.P0.A53.T.4.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units held by pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P0.A60.T.1.U4.S1._T.E.SR
16.7 19.2 25.1 24.0 25.6 15.1 10.5 0.1 46.0
Investment funds shares/units held by pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P0.A60.T.1.U5.S1._T.E.SR
1,470.0 1,574.6 1,653.3 1,625.6 1,715.3 1,798.9 1,730.4 2,076.5 2,758.3
Investment funds shares/units held by pension funds (outstanding amounts)
PFS.Q.P0.A60.T.1.W0.S1._T.E.SR
1,506.6 1,615.2 1,700.2 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0 2,837.2
Investment funds shares/units held by pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P0.A60.T.1.W2.S1._T.E.SR
19.9 21.4 21.8 24.2 26.1 30.5 31.2 28.4 32.9
Investment funds shares/units held by pension funds vis-a-vis other non-residents (transactions)
PFS.Q.P0.A60.T.4.U4.S1._T.E.SR
3.0 2.2 5.2 −0.4 0.0 −11.1 −3.5 −10.7 44.1
Investment funds shares/units held by pension funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
PFS.Q.P0.A60.T.4.U5.S1._T.E.SR
42.0 78.1 25.1 15.8 38.9 40.0 98.9 158.5 628.5
Investment funds shares/units held by pension funds (transactions)
PFS.Q.P0.A60.T.4.W0.S1._T.E.SR
46.9 81.3 29.6 17.7 38.8 32.8 95.3 145.1 676.5
Investment funds shares/units held by pension funds vis-a-vis residents (transactions)
PFS.Q.P0.A60.T.4.W2.S1._T.E.SR
1.9 1.1 −0.7 2.3 −0.1 3.9 −0.1 −2.6 3.9
MMF investment fund shares/units held by pension funds (outstanding amounts)
PFS.Q.P0.A61.T.1.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
MMF investment fund shares/units held by pension funds (transactions)
PFS.Q.P0.A61.T.4.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units held by pension funds (outstanding amounts)
PFS.Q.P0.A62.T.1.W0.S1._T.E.SR
1,506.6 1,615.2 1,700.2 1,673.8 1,767.0 1,844.6 1,772.2 2,105.0 2,837.1
Non-MMF investment fund shares/units held by pension funds (transactions)
PFS.Q.P0.A62.T.4.W0.S1._T.E.SR
46.9 81.3 29.6 17.7 38.8 32.8 95.3 145.1 676.5
Financial derivatives held by pension funds vis-a-vis other non-residents (assets)(outstanding amounts)
PFS.Q.P0.A70.T.1.U4.S1._T.E.SR
0.4 0.0 0.3 0.0 0.0 0.3 0.4 0.0 0.1
Financial derivatives held by pension funds vis-a-vis euro area (excluding Lithuania) residents (assets)(outstanding amounts)
PFS.Q.P0.A70.T.1.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Financial derivatives held by pension funds (assets)(outstanding amounts)
PFS.Q.P0.A70.T.1.W0.S1._T.E.SR
3.6 1.1 0.5 0.6 0.0 0.4 0.5 0.0 0.2
Financial derivatives held by pension funds vis-a-vis residents (assets)(outstanding amounts)
PFS.Q.P0.A70.T.1.W2.S1._T.E.SR
3.2 1.1 0.2 0.6 0.0 0.1 0.0 0.0 0.0
Financial derivatives held by pension funds vis-a-vis other non-residents (assets)(transactions)
PFS.Q.P0.A70.T.4.U4.S1._T.E.SR
0.3 −0.5 0.0 0.1 0.0 0.2 0.0 −0.2 0.1
Financial derivatives held by pension funds vis-a-vis euro area (excluding Lithuania) residents (assets)(transactions)
PFS.Q.P0.A70.T.4.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Financial derivatives held by pension funds (assets)(transactions)
PFS.Q.P0.A70.T.4.W0.S1._T.E.SR
1.1 −1.3 −0.3 0.0 −0.3 0.2 0.0 −0.2 0.1
Financial derivatives held by pension funds vis-a-vis residents (assets)(transactions)
PFS.Q.P0.A70.T.4.W2.S1._T.E.SR
0.8 −0.7 −0.3 −0.1 −0.3 0.0 0.0 0.0 0.0
Remaining assets held by pension funds (outstanding amounts)
PFS.Q.P0.A90.T.1.W0.S1._T.E.SR
3.3 2.4 1.0 8.0 2.2 3.5 7.9 1.9 17.8
Remaining assets held by pension funds (transactions)
PFS.Q.P0.A90.T.4.W0.S1._T.E.SR
−10.8 −3.0 −0.6 6.8 −5.5 1.3 4.6 −5.9 15.8
Total liabilities of pension funds (outstanding amounts)
PFS.Q.P0.L00.T.1.W0.S1._T.E.SR
2,768.2 2,879.2 3,013.7 3,049.4 3,191.5 3,323.8 3,273.9 3,504.2 3,615.9
Total liabilities of pension funds (transactions)
PFS.Q.P0.L00.T.4.W0.S1._T.E.SR
86.3 86.6 78.9 90.3 88.9 92.9 120.4 35.3 55.3
Loans received by pension funds (outstanding amounts)
PFS.Q.P0.L20.T.1.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans received by pension funds (transactions)
PFS.Q.P0.L20.T.4.W0.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements of pension funds (outstanding amounts)
PFS.Q.P0.L43.T.1.W0.S1._T.E.SR
2,761.5 2,869.4 3,007.7 3,036.9 3,183.5 3,312.0 3,222.2 3,486.4 3,587.9
Pension entitlements of pension funds (transactions)
PFS.Q.P0.L43.T.4.W0.S1._T.E.SR
80.6 81.2 83.1 84.0 94.2 88.4 80.6 69.5 44.9
Financial derivatives held by pension funds vis-a-vis other non-residents (liabilities)(outstanding amounts)
PFS.Q.P0.L70.T.1.U4.S1._T.E.SR
0.0 0.3 0.0 0.2 0.0 0.0 0.0 0.3 0.0
Financial derivatives held by pension funds vis-a-vis euro area (excluding Lithuania) residents (liabilities)(outstanding amounts)
PFS.Q.P0.L70.T.1.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Financial derivatives held by pension funds (liabilities)(outstanding amounts)
PFS.Q.P0.L70.T.1.W0.S1._T.E.SR
1.0 0.4 0.0 0.2 1.6 0.3 0.0 0.4 0.0
Financial derivatives held by pension funds vis-a-vis residents (liabilities)(outstanding amounts)
PFS.Q.P0.L70.T.1.W2.S1._T.E.SR
1.0 0.0 0.0 0.1 1.6 0.3 0.0 0.1 0.0
Financial derivatives held by pension funds vis-a-vis other non-residents (liabilities)(transactions)
PFS.Q.P0.L70.T.4.U4.S1._T.E.SR
0.0 0.2 −0.1 0.1 0.6 0.0 −0.3 0.2 −0.2
Financial derivatives held by pension funds vis-a-vis euro area (excluding Lithuania) residents (liabilities)(transactions)
PFS.Q.P0.L70.T.4.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Financial derivatives held by pension funds (liabilities)(transactions)
PFS.Q.P0.L70.T.4.W0.S1._T.E.SR
0.3 −0.3 −0.2 0.1 0.7 −0.7 −0.1 0.2 −0.2
Financial derivatives held by pension funds vis-a-vis residents (liabilities)(transactions)
PFS.Q.P0.L70.T.4.W2.S1._T.E.SR
0.4 −0.5 0.0 0.1 0.1 −0.7 0.1 0.0 0.0
Remaining liabilities of pension funds (outstanding amounts)
PFS.Q.P0.L90.T.1.W0.S1._T.E.SR
5.7 9.4 6.1 12.2 6.4 11.5 51.7 17.5 28.0
Remaining liabilities of pension funds (transactions)
PFS.Q.P0.L90.T.4.W0.S1._T.E.SR
5.3 5.7 −4.0 6.2 −6.0 5.1 39.9 −34.4 10.6
Total assets of second pillar pension funds (outstanding amounts)
PFS.Q.P2.A00.T.1.W0.S1._T.E.SR
2,682.2 2,789.4 2,917.0 2,951.4 3,090.0 3,218.8 3,169.5 3,391.3 3,497.9
Total assets of second pillar pension funds (transactions)
PFS.Q.P2.A00.T.4.W0.S1._T.E.SR
83.6 83.6 73.7 87.5 87.5 89.9 115.8 33.9 52.0
Currency and deposits held by second pillar pension funds (outstanding amounts)
PFS.Q.P2.A10.T.1.W0.S1._T.E.SR
133.8 143.2 141.5 180.4 148.5 179.0 228.1 319.2 91.6
Currency and deposits held by second pillar pension funds (transactions)
PFS.Q.P2.A10.T.4.W0.S1._T.E.SR
32.0 9.8 −1.6 39.0 −32.3 30.6 48.6 90.8 −227.6
Deposits with agreed maturity held by second pillar pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P2.A1B.T.1.U4.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by second pillar pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P2.A1B.T.1.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by second pillar pension funds (outstanding amounts)
PFS.Q.P2.A1B.T.1.W0.S1._T.E.SR
15.5 12.6 13.1 15.6 12.5 7.5 13.2 12.0 12.6
Deposits with agreed maturity held by second pillar pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P2.A1B.T.1.W2.S1._T.E.SR
15.5 12.6 13.1 15.6 12.5 7.5 13.2 12.0 12.6
Deposits with agreed maturity held by second pillar pension funds vis-a-vis other non-residents (transactions)
PFS.Q.P2.A1B.T.4.U4.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by second pillar pension funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
PFS.Q.P2.A1B.T.4.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits with agreed maturity held by second pillar pension funds (transactions)
PFS.Q.P2.A1B.T.4.W0.S1._T.E.SR
−0.6 −2.9 0.5 2.5 −3.1 −5.0 5.7 −1.2 0.6
Deposits with agreed maturity held by second pillar pension funds vis-a-vis residents (transactions)
PFS.Q.P2.A1B.T.4.W2.S1._T.E.SR
−0.6 −2.9 0.5 2.5 −3.1 −5.0 5.7 −1.2 0.6
Deposits without agreed maturity held by second pillar pension funds vis-a-vis other non-residents (outstanding amounts)
PFS.Q.P2.A1C.T.1.U4.S1._T.E.SR
3.0 1.0 0.3 0.8 0.8 0.6 0.4 1.0 0.4
Deposits without agreed maturity held by second pillar pension funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
PFS.Q.P2.A1C.T.1.U5.S1._T.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity held by second pillar pension funds (outstanding amounts)
PFS.Q.P2.A1C.T.1.W0.S1._T.E.SR
118.4 130.7 128.4 164.8 136.1 171.5 214.9 307.2 79.0
Deposits without agreed maturity held by second pillar pension funds vis-a-vis residents (outstanding amounts)
PFS.Q.P2.A1C.T.1.W2.S1._T.E.SR
115.4 129.7 128.1 164.0 135.3 170.9 214.6 306.2 78.6
Last update: 06-09-2018