Bank of Lithuania

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)

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TOTAL 3,615.93 3,783.88 4,030.00 3,530.00 4,002.75 4,270.56 4,675.11 5,104.75 5,449.62
Transferable deposits 84.36 82.81 88.06 148.15 79.95 116.61 105.49 160.24 138.30
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 83.98 82.33 87.57 146.76 79.19 115.91 105.12 159.75 138.18
Rest of the world 0.39 0.48 0.49 1.38 0.75 0.71 0.37 0.49 0.12
Other deposits 13.60 0.60 0.60 0.60 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 13.60 0.60 0.60 0.60 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
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40 3.40
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40 3.40
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 635.12 571.62 591.70 569.78 622.83 630.01 648.28 670.02 719.53
Non-financial corporations 65.63 67.08 67.18 51.85 60.48 66.00 68.31 62.44 91.65
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 216.79 182.68 182.16 158.24 136.85 152.40 167.45 184.08 172.78
Rest of the world 352.69 321.86 342.36 359.69 425.50 411.61 412.52 423.50 455.10
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 27.68 28.53 28.84 22.77 28.13 28.35 80.55 81.42 86.05
Non-financial corporations 20.81 21.60 21.86 17.18 20.39 20.72 71.86 72.07 74.91
Other monetary financial institutions 2.65 2.98 2.95 2.44 3.75 3.87 4.57 4.87 6.37
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 4.22 3.96 4.02 3.16 3.99 3.77 4.11 4.48 4.78
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 0.11 0.11 0.11 0.31 0.10 0.62 0.31 0.32 0.31
Rest of the world 0.11 0.11 0.11 0.31 0.10 0.62 0.31 0.32 0.31
Non-MMF investment fund shares/units 2,837.12 3,097.31 3,311.68 2,786.40 3,270.00 3,488.43 3,830.63 4,144.34 4,499.01
Investment funds 32.94 35.70 33.73 34.13 29.59 31.19 36.44 43.97 44.28
Rest of the world 2,804.18 3,061.62 3,277.95 2,752.27 3,240.41 3,457.24 3,794.19 4,100.37 4,454.73
Financial derivatives and employee stock options 0.18 0.00 0.13 0.01 0.18 0.10 0.50 0.00 0.02
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 0.04 0.00 0.04 0.01 0.18 0.10 0.25 0.00 0.02
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.14 0.00 0.09 0.00 0.00 0.00 0.25 0.00 0.00
Other accounts receivable/payable, excluding trade credits and advances 17.76 2.90 8.88 1.99 1.56 6.43 9.36 45.02 3.00
Non-financial corporations 3.23 1.69 0.03 1.24 0.01 1.68 0.00 0.49 0.23
Other monetary financial institutions 13.50 0.44 8.24 0.21 0.74 3.96 8.59 43.52 0.90
Households and non-profit institutions serving households 1.03 0.77 0.61 0.55 0.81 0.79 0.77 1.00 1.87
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-10-2021