Bank of Lithuania
Lietuviškai

Pension funds

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

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 8,622.05 9,000.85 9,553.93 9,313.23 9,845.00 10,563.41 11,155.93 10,809.63 7,439.78
Short-term debt securities 0.00 0.00 0.00 0.00 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 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
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 0.00 0.00 0.00 0.00 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 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
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term loans 0.00 0.00 0.00 0.00 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 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
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 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
Life insurance and annuity entitlements 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
Pension entitlements 8,559.74 8,912.98 9,530.68 9,298.00 9,814.66 10,538.66 11,136.88 10,741.58 7,419.15
Households and non-profit institutions serving households 8,481.24 8,831.38 9,442.88 9,203.53 9,717.39 10,434.24 11,136.88 10,741.58 7,419.15
Rest of the world 78.50 81.61 87.80 94.46 97.27 104.42 0.00 0.00 0.00
Financial derivatives and employee stock options 0.12 0.00 0.23 0.08 0.00 0.03 0.02 0.21 0.36
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 0.12 0.00 0.23 0.08 0.00 0.03 0.02 0.21 0.36
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 62.19 87.87 23.02 15.16 30.34 24.72 19.02 67.83 20.26
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 51.85 76.05 10.28 5.35 17.96 13.33 6.46 35.65 3.37
Other financial institutions 3.08 3.53 3.57 3.63 3.74 4.36 4.25 4.21 3.10
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 7.27 8.29 9.17 6.18 8.63 7.03 8.31 27.97 13.80
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET WORTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 05-10-2026

Data source: Lietuvos bankas

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Last update: 04-10-2021