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)

sorting sorting Q4/2021 sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023
TOTAL 6,140.41 6,027.77 5,584.06 5,718.34 5,853.57 6,278.80 6,743.92 6,876.13 7,430.50
Transferable deposits 205.88 222.84 145.34 169.80 179.04 141.71 122.01 83.97 93.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 205.75 222.74 145.34 167.66 165.20 138.04 118.32 80.41 90.36
Rest of the world 0.13 0.10 0.00 2.14 13.84 3.67 3.69 3.56 3.46
Other deposits 0.00 0.00 0.00 0.00 0.00 7.85 7.47 28.72 120.72
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 0.00 0.00 7.85 7.47 28.72 120.72
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 3.40 0.00 0.00 3.73 5.89 25.45 32.84 83.98 81.33
Non-financial corporations 3.40 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 0.00 0.00 3.73 5.89 25.45 32.84 83.98 81.33
Long-term debt securities 754.82 729.89 815.96 855.21 973.49 1,047.10 1,101.83 1,110.63 1,132.07
Non-financial corporations 82.95 73.04 80.09 86.39 100.42 88.86 98.10 95.17 110.19
Other monetary financial institutions 13.68 15.30 14.71 14.28 31.86 32.21 47.31 48.10 55.44
Investment funds 0.00 0.00 0.00 0.00 0.00 15.10 14.99 19.41 19.46
Other financial institutions 0.00 0.00 0.00 4.20 6.27 10.46 10.42 10.37 10.15
Central government 172.76 162.37 163.99 187.98 231.18 241.11 263.01 263.41 314.24
Rest of the world 485.42 479.18 557.17 562.36 603.76 659.36 668.00 674.19 622.59
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 94.12 88.27 90.07 92.97 95.51 100.80 97.38 96.05 90.44
Non-financial corporations 71.36 67.12 68.95 71.68 71.59 76.72 73.96 73.26 67.65
Other monetary financial institutions 7.29 6.95 7.04 6.78 8.73 8.65 8.01 9.02 9.97
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 15.47 14.20 14.07 14.51 15.20 15.43 15.42 13.77 12.82
Unlisted shares 0.00 0.00 0.00 0.02 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 0.02 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 0.32 0.32 7.13 7.63 3.13 0.00 0.00 10.01 12.29
Rest of the world 0.32 0.32 7.13 7.63 3.13 0.00 0.00 10.01 12.29
Non-MMF investment fund shares/units 5,055.22 4,970.81 4,520.01 4,580.76 4,593.99 4,942.59 5,377.03 5,449.94 5,877.36
Investment funds 50.65 70.80 73.05 74.94 77.89 106.13 107.18 111.26 125.28
Rest of the world 5,004.57 4,900.00 4,446.96 4,505.82 4,516.10 4,836.46 5,269.85 5,338.68 5,752.07
Financial derivatives and employee stock options 0.02 0.01 0.03 0.01 0.14 0.19 0.11 0.03 0.17
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 0.01 0.01 0.03 0.01 0.14 0.19 0.11 0.03 0.17
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.01 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 26.65 15.65 5.52 8.22 2.38 13.12 5.23 12.80 22.29
Non-financial corporations 0.00 0.74 0.01 0.00 0.00 0.00 0.00 0.02 0.00
Other monetary financial institutions 24.37 13.91 1.02 6.40 0.13 11.53 0.92 10.31 20.28
Households and non-profit institutions serving households 2.28 1.00 4.49 1.82 2.25 1.58 4.31 2.47 2.01
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