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
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

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TOTAL 15,904.47 17,497.22 17,696.51 17,785.80 18,806.20 22,345.55 22,370.14 22,428.64 23,090.43
Currency 1.01 0.36 0.65 0.53 0.58 0.23 0.24 0.28 0.24
Central bank 1.01 0.36 0.65 0.53 0.58 0.23 0.24 0.28 0.24
Transferable deposits 1,400.13 1,288.69 1,314.16 1,153.50 1,499.63 1,679.43 1,570.72 1,596.80 2,043.48
Central bank 448.63 421.68 400.30 279.06 498.02 606.88 448.06 296.73 290.67
Other monetary financial institutions 619.20 536.39 501.02 472.51 546.28 545.04 476.98 486.17 727.46
Rest of the world 332.29 330.62 412.84 401.93 455.33 527.51 645.69 813.91 1,025.35
Other deposits 115.12 102.88 160.61 154.68 233.36 291.51 320.54 345.88 424.45
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 115.12 102.88 160.61 154.68 233.36 291.51 320.54 345.88 424.45
Short-term debt securities 6.30 10.42 12.87 11.06 25.06 43.98 91.44 86.54 81.95
Non-financial corporations 3.61 3.19 0.29 0.38 2.61 2.56 3.01 3.79 2.09
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 1.20 1.20 0.20 0.60 0.90 0.90 0.90 0.90 0.30
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 1.49 6.03 12.38 10.08 21.55 40.52 87.53 81.85 79.56
Long-term debt securities 129.52 149.99 186.65 185.36 208.13 234.88 237.03 242.99 241.43
Non-financial corporations 19.97 19.96 22.47 25.60 22.69 23.61 23.87 24.42 31.08
Other monetary financial institutions 1.46 1.46 5.10 6.14 7.36 7.60 7.82 10.19 8.87
Investment funds 0.37 2.74 2.59 2.59 2.37 4.33 7.48 8.73 10.51
Other financial institutions 0.53 0.37 1.48 3.93 1.53 1.53 1.76 1.96 3.56
Central government 38.66 50.64 52.40 33.76 36.67 63.40 50.88 67.52 62.57
Rest of the world 68.53 74.82 102.61 113.34 137.51 134.41 145.22 130.17 124.84
Short-term loans 482.37 1,100.96 1,073.26 1,442.33 848.95 917.60 991.43 1,066.10 969.47
Non-financial corporations 320.91 960.79 882.65 1,244.19 667.90 691.50 706.07 784.92 763.54
Investment funds 0.72 0.88 3.34 2.35 1.70 3.80 4.90 3.82 10.69
Other financial institutions 2.53 3.30 6.12 6.82 1.43 0.34 77.67 78.85 0.23
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 144.13 121.15 166.04 171.56 160.40 206.53 186.03 181.35 175.42
Rest of the world 14.08 14.84 15.11 17.42 17.53 15.43 16.76 17.15 19.59
Long-term loans 3,085.42 3,321.67 3,391.64 3,507.92 3,955.71 4,170.71 4,326.97 4,369.12 4,027.76
Non-financial corporations 2,235.68 2,483.87 2,538.92 2,676.34 3,103.53 3,214.54 3,326.14 3,298.52 2,944.09
Investment funds 55.30 10.78 12.42 6.58 6.41 12.10 10.40 11.25 12.98
Other financial institutions 0.84 1.02 1.28 1.68 1.67 1.59 1.65 1.84 2.07
Insurance corporations 13.71 14.72 16.45 16.35 16.77 11.91 12.94 11.68 6.66
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.89 0.99 0.96 0.96 0.99 1.15 1.03 1.02 1.39
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 676.56 719.27 727.48 699.33 685.84 778.49 805.04 871.58 876.99
Rest of the world 102.44 91.01 94.14 106.69 140.49 150.93 169.77 173.22 183.58
Listed shares 352.23 375.72 370.35 376.61 466.79 488.74 486.62 497.78 561.75
Non-financial corporations 211.18 235.25 237.27 241.94 257.37 277.08 265.33 269.80 288.41
Other monetary financial institutions 46.20 45.82 42.20 44.01 106.10 106.79 92.22 96.54 110.47
Other financial institutions 82.89 82.12 76.99 76.93 84.81 83.68 96.25 98.68 126.85
Rest of the world 11.96 12.53 13.89 13.73 18.51 21.19 32.82 32.76 36.02
Unlisted shares 8,927.36 9,494.25 9,540.36 9,537.89 9,659.76 12,271.64 12,142.64 12,088.03 12,166.45
Non-financial corporations 3,932.39 4,250.06 4,275.75 4,214.30 4,326.14 7,058.67 7,020.51 6,997.01 7,042.51
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 26.13 58.82 61.24 94.03 90.33 176.43 63.37 57.22 61.93
Insurance corporations 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00
Rest of the world 4,968.84 5,185.37 5,203.36 5,229.56 5,243.21 5,036.54 5,058.76 5,033.80 5,062.01
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 10.01 10.11 10.20 10.30 10.40 0.00
Rest of the world 0.00 0.00 0.00 10.01 10.11 10.20 10.30 10.40 0.00
Non-MMF investment fund shares/units 125.11 154.86 125.58 151.18 160.00 237.02 243.51 292.23 356.46
Investment funds 60.57 59.41 62.24 65.47 57.78 70.55 47.60 79.96 89.76
Rest of the world 64.54 95.45 63.34 85.71 102.22 166.47 195.91 212.27 266.70
Non-life insurance technical reserves 7.17 3.03 3.21 3.18 3.09 3.25 3.27 3.41 3.41
Insurance corporations 7.17 3.03 3.21 3.18 3.09 3.25 3.27 3.41 3.41
Financial derivatives and employee stock options 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
Trade credits and advances 136.30 89.10 100.59 123.91 116.98 143.73 169.82 149.47 127.45
Non-financial corporations 75.35 26.88 31.95 47.19 45.06 72.28 102.39 80.25 66.01
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 60.95 62.22 68.64 76.72 71.92 71.45 67.43 69.22 61.44
Other accounts receivable/payable, excluding trade credits and advances 1,136.44 1,405.30 1,416.58 1,127.65 1,618.03 1,852.62 1,775.62 1,679.61 2,086.12
Non-financial corporations 937.78 1,163.41 1,084.35 839.07 1,315.01 1,556.96 1,492.63 1,388.74 1,699.25
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 23.46 25.19 24.92 25.06 27.19 28.96 28.02 26.77 29.07
Insurance corporations 27.83 25.02 17.32 17.18 18.88 17.18 16.17 17.75 17.75
Pension funds 2.66 2.98 3.08 3.06 2.97 3.07 3.08 3.53 3.57
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
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 122.19 101.23 109.80 110.56 100.82 143.04 139.94 146.80 247.23
Rest of the world 22.52 87.47 177.12 132.72 153.16 103.41 95.78 96.02 89.25
Last update: 02-07-2019