Bank of Lithuania
Lietuviškai

Social security 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 social security 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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 4,960.06 5,098.30 5,796.97 5,950.31 6,130.00 6,487.97 6,773.86 6,963.74 7,275.44
Currency 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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 3,183.75 3,468.00 4,162.23 4,467.59 4,243.63 4,396.28 3,879.26 4,248.50 4,439.24
Central bank 400.24 1,224.49 1,246.80 1,352.06 1,295.35 1,223.36 404.16 500.32 615.62
Other monetary financial institutions 2,366.57 1,812.85 2,422.97 2,541.06 2,234.36 2,394.32 2,616.65 2,629.08 2,672.62
Central government 0.00 0.34 0.00 0.00 0.63 73.30 66.82 0.00 0.00
Rest of the world 416.94 430.32 492.46 574.47 713.29 705.30 791.63 1,119.10 1,151.00
Other deposits 0.25 0.00 0.20 0.70 0.55 0.60 0.80 0.80 4.70
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.25 0.00 0.20 0.70 0.55 0.60 0.80 0.80 4.70
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
Short-term debt securities 0.00 0.60 0.60 0.30 0.30 0.00 0.00 0.00 0.49
Rest of the world 0.00 0.60 0.60 0.30 0.30 0.00 0.00 0.00 0.49
Long-term debt securities 1,062.97 1,000.38 1,024.02 963.23 1,120.74 1,428.54 2,213.51 2,143.82 2,063.44
Non-financial corporations 0.58 0.58 0.59 0.60 0.61 0.61 0.61 0.51 0.61
Other monetary financial institutions 0.67 0.67 1.38 0.99 1.10 1.12 1.12 0.82 1.09
Central government 134.86 146.01 170.03 170.08 344.77 585.62 637.45 648.32 663.41
Rest of the world 926.86 853.12 852.02 791.56 774.26 841.19 1,574.33 1,494.17 1,398.33
Short-term loans 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
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security 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 government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 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
Other financial institutions 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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 34.97 37.69 42.01 46.31 46.58 48.45 53.76 57.52 56.82
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 34.97 37.69 42.01 46.31 46.58 48.45 53.76 57.52 56.82
Trade credits and advances 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
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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 678.12 591.63 567.91 472.18 718.20 614.10 626.53 513.10 710.75
Non-financial corporations 676.42 590.01 566.01 427.72 713.70 605.12 617.98 462.16 665.64
Insurance corporations 1.70 1.62 1.90 2.03 1.95 2.41 2.55 3.11 3.11
Central government 0.00 0.00 0.00 42.43 2.55 6.57 6.00 47.83 42.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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
Updated: 03-07-2026

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 04-10-2021