Bank of Lithuania
Lietuviškai

Pension funds

  2. Statistics
  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  6. Quarterly financial accounts
Print

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.

To see charts, please add indicators from table
Settings Filters Graphs
Metadata Click to access database Subscribe to updates
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
TOTAL 5,584.06 5,718.34 5,853.57 6,278.80 6,743.92 6,876.13 7,430.50 8,154.90 8,622.05
Transferable deposits 145.34 169.80 179.04 141.71 122.01 83.97 93.82 69.71 93.85
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 145.34 167.66 165.20 138.04 118.32 80.41 90.36 66.15 90.23
Rest of the world 0.00 2.14 13.84 3.67 3.69 3.56 3.46 3.56 3.63
Other deposits 0.00 0.00 0.00 7.85 7.47 28.72 120.72 69.79 92.58
Central bank 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 7.85 7.47 28.72 120.72 69.79 92.58
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 0.00 3.73 5.89 25.45 32.84 83.98 81.33 113.45 101.21
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 0.00 3.73 5.89 25.45 32.84 83.98 81.33 113.45 101.21
Long-term debt securities 815.96 855.21 973.49 1,047.10 1,101.83 1,110.63 1,132.07 1,149.81 1,202.58
Non-financial corporations 80.09 86.39 100.42 88.86 98.10 95.17 110.19 113.89 114.48
Other monetary financial institutions 14.71 14.28 31.86 32.21 47.31 48.10 55.44 57.09 57.01
Investment funds 0.00 0.00 0.00 15.10 14.99 19.41 19.46 24.50 25.81
Other financial institutions 0.00 4.20 6.27 10.46 10.42 10.37 10.15 10.04 29.45
Central government 163.99 187.98 231.18 241.11 263.01 263.41 314.24 336.98 353.75
Rest of the world 557.17 562.36 603.76 659.36 668.00 674.19 622.59 607.31 622.08
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 90.07 92.97 95.51 100.80 97.38 96.05 90.44 88.60 91.49
Non-financial corporations 68.95 71.68 71.59 76.72 73.96 73.26 67.65 66.16 69.07
Other monetary financial institutions 7.04 6.78 8.73 8.65 8.01 9.02 9.97 10.17 9.92
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 14.07 14.51 15.20 15.43 15.42 13.77 12.82 12.27 12.50
Unlisted shares 0.00 0.02 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 0.02 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 7.13 7.63 3.13 0.00 0.00 10.01 12.29 10.20 10.30
Rest of the world 7.13 7.63 3.13 0.00 0.00 10.01 12.29 10.20 10.30
Non-MMF investment fund shares/units 4,520.01 4,580.76 4,593.99 4,942.59 5,377.03 5,449.94 5,877.36 6,625.15 6,991.20
Investment funds 73.05 74.94 77.89 106.13 107.18 111.26 125.28 137.57 142.51
Rest of the world 4,446.96 4,505.82 4,516.10 4,836.46 5,269.85 5,338.68 5,752.07 6,487.57 6,848.69
Financial derivatives and employee stock options 0.03 0.01 0.14 0.19 0.11 0.03 0.17 0.00 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 0.03 0.01 0.14 0.19 0.11 0.03 0.17 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 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 5.52 8.22 2.38 13.12 5.23 12.80 22.29 28.19 38.85
Non-financial corporations 0.01 0.00 0.00 0.00 0.00 0.02 0.00 5.25 0.03
Other monetary financial institutions 1.02 6.40 0.13 11.53 0.92 10.31 20.28 20.70 37.12
Households and non-profit institutions serving households 4.49 1.82 2.25 1.58 4.31 2.47 2.01 2.24 1.70
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 03-10-2024

Data source: Lietuvos bankas

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 04-10-2021