Bank of Lithuania
Lietuviškai

Pension funds

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Financial assets and liabilities of pension funds by financial instrument and creditor (debtor) sector, net worth (financial assets minus liabilities) and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Outstanding amounts at the end of the period, transactions and revaluations during the period – in EUR millions.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 8,154.90 8,622.05 9,000.85 9,553.93 9,313.23 9,845.00 10,563.42 11,155.93 10,809.63
Transferable deposits 69.71 93.85 79.57 82.61 83.93 91.97 87.49 103.36 519.35
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 66.15 90.23 76.22 79.56 81.24 91.95 87.49 103.36 519.35
Rest of the world 3.56 3.63 3.35 3.05 2.69 0.03 0.00 0.00 0.00
Other deposits 69.79 92.58 85.91 99.06 49.62 65.96 104.54 129.49 434.95
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 69.79 92.58 85.91 99.06 49.62 65.96 104.54 129.49 434.95
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 113.45 101.21 220.53 142.12 160.98 114.62 58.45 113.12 12.61
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 113.45 101.21 220.53 142.12 160.98 114.62 58.45 113.12 12.61
Long-term debt securities 1,149.81 1,202.58 1,218.65 1,261.43 1,285.10 1,316.13 1,310.82 1,220.98 1,226.40
Non-financial corporations 113.89 114.48 115.43 111.76 113.59 91.27 83.28 57.04 52.65
Other monetary financial institutions 57.09 57.01 68.54 27.61 31.86 34.42 34.31 36.44 36.89
Investment funds 24.50 25.81 26.63 26.58 27.13 19.11 19.48 12.68 12.93
Other financial institutions 10.04 29.45 29.53 22.57 22.65 22.37 22.93 32.99 32.61
Central government 336.98 353.75 340.99 365.63 359.20 358.41 363.15 296.95 238.74
Rest of the world 607.31 622.08 637.53 707.27 730.66 790.56 787.66 784.89 852.58
Short-term loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 88.60 91.49 91.43 94.29 96.62 60.14 124.05 736.44 716.84
Non-financial corporations 66.16 69.07 69.40 71.03 71.67 44.03 38.70 38.28 33.19
Other monetary financial institutions 10.17 9.92 10.38 11.86 13.18 11.67 10.92 11.16 10.46
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 12.27 12.50 11.66 11.40 11.78 4.44 74.43 687.00 673.19
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money Market Fund shares/units 10.20 10.30 10.39 0.00 0.00 0.00 0.00 0.00 97.88
Rest of the world 10.20 10.30 10.39 0.00 0.00 0.00 0.00 0.00 97.88
Non-MMF investment fund shares/units 6,625.15 6,991.20 7,288.40 7,842.63 7,631.71 8,191.10 8,861.92 8,839.36 7,589.81
Investment funds 137.57 142.51 145.46 161.75 170.60 171.02 172.49 182.01 201.23
Rest of the world 6,487.57 6,848.69 7,142.94 7,680.89 7,461.11 8,020.08 8,689.43 8,657.35 7,388.58
Financial derivatives and employee stock options 0.00 0.00 0.27 0.00 0.24 0.55 0.03 0.07 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.27 0.00 0.24 0.55 0.03 0.07 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable, excluding trade credits and advances 28.19 38.85 5.71 31.79 5.03 4.53 16.13 13.11 211.80
Non-financial corporations 5.25 0.03 1.68 0.00 0.01 0.00 0.58 0.47 1.23
Other monetary financial institutions 20.70 37.12 0.09 29.39 1.98 1.25 12.64 9.14 207.62
Households and non-profit institutions serving households 2.24 1.70 3.94 2.40 3.04 3.29 2.91 3.51 2.95
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 03-07-2026

Data source: Lietuvos bankas

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Last update: 04-10-2021