Bank of Lithuania

Financial assets and liabilities of other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 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
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Measurement units: Euro (millions)

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TOTAL 12,056.16 12,421.15 13,457.87 13,963.83 14,188.54 13,811.02 15,008.20 15,127.05 15,477.66
Currency 1.40 2.70 13.17 1.52 1.69 1.96 1.56 2.38 1.35
Central bank 1.40 2.70 13.17 1.52 1.69 1.96 1.56 2.38 1.35
Transferable deposits 705.78 889.96 1,142.45 1,249.51 1,293.35 1,243.67 1,092.92 1,049.42 1,391.74
Central bank 233.90 394.64 429.55 610.50 674.14 512.39 234.91 232.21 449.30
Other monetary financial institutions 451.86 471.50 627.98 495.47 495.56 604.60 611.59 545.43 638.43
Rest of the world 20.02 23.82 84.92 143.53 123.66 126.68 246.42 271.78 304.01
Other deposits 145.96 79.38 83.40 118.96 116.95 111.14 71.24 50.79 79.03
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 145.96 79.38 83.40 118.96 116.95 111.14 71.24 50.79 79.03
Short-term debt securities 0.80 2.68 1.35 0.80 0.60 2.36 2.16 3.06 4.16
Non-financial corporations 0.00 1.88 0.35 0.60 0.40 2.16 2.16 2.06 2.06
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 0.80 0.80 1.00 0.20 0.20 0.20 0.00 0.00 1.10
Insurance corporations 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 1.00 1.00
Long-term debt securities 93.13 112.75 119.68 154.41 124.92 139.56 118.79 78.51 86.57
Non-financial corporations 3.56 9.49 11.53 15.05 16.15 15.63 22.95 15.22 16.90
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 13.00 1.00 1.00 1.00
Investment funds 0.33 0.63 0.64 0.64 0.74 1.17 1.15 0.88 0.88
Other financial institutions 1.10 1.10 1.10 0.00 0.00 0.02 0.30 0.23 0.23
Central government 45.66 44.71 44.19 43.96 39.41 35.94 41.72 36.60 35.84
Rest of the world 42.48 56.82 62.22 94.76 68.62 73.80 51.67 24.58 31.72
Short-term loans 298.90 328.16 279.26 258.49 284.62 287.53 430.53 479.19 498.89
Non-financial corporations 131.88 113.70 136.76 113.35 136.41 150.50 286.75 326.24 337.93
Investment funds 0.97 1.10 1.69 1.64 0.82 0.65 0.94 1.49 0.95
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.02 2.06 2.22 3.00
Insurance corporations 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
Households and non-profit institutions serving households 146.50 142.14 130.00 130.30 133.04 122.88 127.84 137.66 144.09
Rest of the world 19.55 71.21 10.81 13.21 14.35 13.48 12.94 11.58 12.92
Long-term loans 2,701.93 2,661.06 2,778.62 2,844.56 2,904.30 2,498.88 2,583.14 2,666.91 2,742.95
Non-financial corporations 1,904.02 1,870.16 2,067.70 2,077.67 2,125.61 1,732.17 1,696.38 1,832.39 1,836.86
Investment funds 0.07 1.76 1.08 2.16 2.14 31.17 27.12 30.08 44.58
Other financial institutions 68.38 67.27 49.48 49.58 49.62 49.58 51.00 0.79 0.81
Insurance corporations 12.95 10.17 13.61 13.75 13.05 12.43 12.70 11.67 13.52
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.89 1.58 1.51 1.41 1.34 1.20 1.11 0.99 0.90
Social security funds 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 663.34 671.00 552.90 614.73 626.78 586.05 711.93 708.22 773.48
Rest of the world 52.27 39.13 92.34 85.27 85.77 86.28 82.90 82.77 72.80
Listed shares 219.52 286.84 308.39 370.25 382.67 417.47 366.28 333.44 321.04
Non-financial corporations 120.59 190.11 199.63 242.19 239.31 235.10 215.89 202.20 194.36
Other monetary financial institutions 29.01 33.72 36.20 45.55 50.67 51.13 52.28 43.79 35.94
Other financial institutions 51.49 51.46 62.27 69.29 79.45 117.91 88.97 80.33 79.50
Rest of the world 18.43 11.55 10.29 13.22 13.24 13.33 9.14 7.12 11.24
Unlisted shares 6,951.28 7,011.47 7,702.22 7,944.62 8,004.45 7,889.00 8,566.28 8,646.27 8,606.29
Non-financial corporations 2,690.69 2,743.63 3,309.04 3,551.33 3,513.81 3,285.99 3,877.45 3,891.69 3,827.34
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 47.23 47.35 17.34 18.03 21.24 12.29 26.24 25.35 25.68
Insurance corporations 0.49 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 4,212.87 4,220.02 4,375.84 4,375.26 4,469.41 4,590.72 4,662.59 4,729.23 4,753.27
Other equity 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
Money Market Fund shares/units 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 82.97 123.30 121.44 107.91 114.61 149.37 143.85 159.06 194.96
Investment funds 77.88 93.05 107.93 104.46 108.19 105.96 101.90 117.70 145.89
Rest of the world 5.09 30.25 13.51 3.45 6.42 43.41 41.95 41.36 49.07
Non-life insurance technical reserves 4.69 4.72 7.15 7.20 7.33 7.54 6.76 6.80 6.88
Insurance corporations 4.69 4.72 7.15 7.20 7.33 7.54 6.76 6.80 6.88
Financial derivatives and employee stock options 0.01 0.02 0.00 0.01 0.50 0.63 2.57 0.11 0.00
Other monetary financial institutions 0.01 0.02 0.00 0.01 0.50 0.63 2.57 0.11 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 53.23 51.12 46.39 53.63 40.31 42.55 92.83 114.10 132.32
Non-financial corporations 35.84 29.22 17.79 3.43 11.53 13.25 18.43 21.02 36.57
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
Rest of the world 17.39 21.90 28.60 50.20 28.78 29.30 74.40 93.08 95.75
Other accounts receivable/payable, excluding trade credits and advances 796.56 866.99 854.35 851.95 912.24 1,019.38 1,529.29 1,537.02 1,411.49
Non-financial corporations 728.66 786.82 739.71 758.17 804.45 900.24 1,392.25 1,373.83 1,278.21
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 8.18 11.43 11.57 14.71 11.18 17.14 14.03 18.63 13.41
Insurance corporations 22.52 26.41 22.63 16.45 27.40 26.06 25.33 29.67 27.40
Pension funds 2.51 2.64 2.34 2.38 2.64 2.85 2.72 2.53 2.74
Central government 0.00 0.00 0.00 0.00 9.50 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
Households and non-profit institutions serving households 34.68 39.07 36.38 40.70 43.18 50.21 79.33 90.12 69.80
Rest of the world 0.00 0.62 41.73 19.54 13.88 22.87 15.63 22.25 19.93
Last update: 02-07-2019