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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 3,049.37 3,191.52 3,323.84 3,273.91 3,504.23 3,615.93 3,783.88 4,030.00 3,530.00
Transferable deposits 169.18 140.74 177.21 222.04 311.75 84.36 82.81 88.06 148.15
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 168.35 139.98 176.60 221.68 310.72 83.98 82.33 87.57 146.76
Rest of the world 0.83 0.76 0.61 0.36 1.03 0.39 0.48 0.49 1.38
Other deposits 15.79 12.49 7.50 14.20 13.00 13.60 0.60 0.60 0.60
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 15.79 12.49 7.50 14.20 13.00 13.60 0.60 0.60 0.60
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 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 0.00 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 1,155.87 1,241.82 1,260.91 1,229.84 1,045.48 635.12 571.62 591.70 569.78
Non-financial corporations 9.17 9.10 42.26 47.95 48.77 65.63 67.08 67.18 51.85
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 485.76 535.06 532.95 464.36 399.17 216.79 182.68 182.16 158.24
Rest of the world 660.95 697.67 685.69 717.53 597.53 352.69 321.86 342.36 359.69
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 26.21 27.22 29.77 27.29 27.04 27.68 28.53 28.84 22.77
Non-financial corporations 21.87 20.31 22.47 20.34 21.43 20.81 21.60 21.86 17.18
Other monetary financial institutions 1.42 1.21 1.20 1.11 1.38 2.65 2.98 2.95 2.44
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 2.93 5.70 6.09 5.84 4.23 4.22 3.96 4.02 3.16
Unlisted shares 0.00 0.00 0.00 0.00 0.09 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 0.09 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 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.31
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.31
Non-MMF investment fund shares/units 1,673.79 1,767.02 1,844.55 1,772.19 2,104.96 2,837.12 3,097.31 3,311.68 2,786.40
Investment funds 24.18 26.10 30.51 31.24 28.38 32.94 35.70 33.73 34.13
Rest of the world 1,649.61 1,740.92 1,814.04 1,740.94 2,076.58 2,804.18 3,061.62 3,277.95 2,752.27
Financial derivatives and employee stock options 0.57 0.03 0.37 0.45 0.00 0.18 0.00 0.13 0.01
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 0.57 0.00 0.06 0.04 0.00 0.04 0.00 0.04 0.01
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 0.03 0.31 0.41 0.00 0.14 0.00 0.09 0.00
Other accounts receivable/payable, excluding trade credits and advances 7.97 2.19 3.54 7.89 1.91 17.76 2.90 8.88 1.99
Non-financial corporations 0.50 1.64 0.94 1.04 1.02 3.23 1.69 0.03 1.24
Other monetary financial institutions 6.92 0.05 2.22 5.99 0.22 13.50 0.44 8.24 0.21
Households and non-profit institutions serving households 0.54 0.50 0.39 0.87 0.67 1.03 0.77 0.61 0.55
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 24-09-2018