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 Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
TOTAL 5,853.57 6,278.80 6,743.92 6,876.13 7,430.50 8,154.90 8,622.05 9,000.85 9,553.93
Transferable deposits 179.04 141.71 122.01 83.97 93.82 69.71 93.85 79.57 82.61
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 165.20 138.04 118.32 80.41 90.36 66.15 90.23 76.22 79.56
Rest of the world 13.84 3.67 3.69 3.56 3.46 3.56 3.63 3.35 3.05
Other deposits 0.00 7.85 7.47 28.72 120.72 69.79 92.58 85.91 99.06
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 7.85 7.47 28.72 120.72 69.79 92.58 85.91 99.06
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 5.89 25.45 32.84 83.98 81.33 113.45 101.21 220.53 142.12
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 5.89 25.45 32.84 83.98 81.33 113.45 101.21 220.53 142.12
Long-term debt securities 973.49 1,047.10 1,101.83 1,110.63 1,132.07 1,149.81 1,202.58 1,218.65 1,261.43
Non-financial corporations 100.42 88.86 98.10 95.17 110.19 113.89 114.48 115.43 111.76
Other monetary financial institutions 31.86 32.21 47.31 48.10 55.44 57.09 57.01 68.54 27.61
Investment funds 0.00 15.10 14.99 19.41 19.46 24.50 25.81 26.63 26.58
Other financial institutions 6.27 10.46 10.42 10.37 10.15 10.04 29.45 29.53 22.57
Central government 231.18 241.11 263.01 263.41 314.24 336.98 353.75 340.99 365.63
Rest of the world 603.76 659.36 668.00 674.19 622.59 607.31 622.08 637.53 707.27
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 95.51 100.80 97.38 96.05 90.44 88.60 91.49 91.43 94.29
Non-financial corporations 71.59 76.72 73.96 73.26 67.65 66.16 69.07 69.40 71.03
Other monetary financial institutions 8.73 8.65 8.01 9.02 9.97 10.17 9.92 10.38 11.86
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 15.20 15.43 15.42 13.77 12.82 12.27 12.50 11.66 11.40
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 3.13 0.00 0.00 10.01 12.29 10.20 10.30 10.39 0.00
Rest of the world 3.13 0.00 0.00 10.01 12.29 10.20 10.30 10.39 0.00
Non-MMF investment fund shares/units 4,593.99 4,942.59 5,377.03 5,449.94 5,877.36 6,625.15 6,991.20 7,288.40 7,842.63
Investment funds 77.89 106.13 107.18 111.26 125.28 137.57 142.51 145.46 161.75
Rest of the world 4,516.10 4,836.46 5,269.85 5,338.68 5,752.07 6,487.57 6,848.69 7,142.94 7,680.89
Financial derivatives and employee stock options 0.14 0.19 0.11 0.03 0.17 0.00 0.00 0.27 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 0.14 0.19 0.11 0.03 0.17 0.00 0.00 0.27 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 2.38 13.12 5.23 12.80 22.29 28.19 38.85 5.71 31.79
Non-financial corporations 0.00 0.00 0.00 0.02 0.00 5.25 0.03 1.68 0.00
Other monetary financial institutions 0.13 11.53 0.92 10.31 20.28 20.70 37.12 0.09 29.39
Households and non-profit institutions serving households 2.25 1.58 4.31 2.47 2.01 2.24 1.70 3.94 2.40
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 07-04-2025

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