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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 6,179.49 6,385.61 6,435.81 6,625.76 7,034.53 7,106.56 7,203.09 7,524.94 7,902.00
Currency 0.65 0.80 0.73 0.58 1.11 1.77 1.47 1.03 1.69
Central bank 0.65 0.80 0.73 0.58 1.11 1.77 1.47 1.03 1.69
Transferable deposits 290.89 247.51 222.47 242.86 224.66 287.55 324.80 462.41 861.35
Central bank 48.93 43.05 28.01 26.01 33.84 93.17 86.52 113.58 188.57
Other monetary financial institutions 239.32 201.19 191.45 213.84 188.42 192.58 236.98 347.69 463.45
Rest of the world 2.64 3.27 3.01 3.02 2.40 1.80 1.30 1.15 209.34
Other deposits 26.08 21.08 23.21 22.68 27.39 28.31 51.96 72.40 68.83
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 26.08 21.08 23.21 22.68 27.39 28.31 51.96 72.40 68.83
Short-term debt securities 0.10 0.00 0.10 0.40 0.00 0.00 0.15 0.59 0.99
Non-financial corporations 0.10 0.00 0.10 0.00 0.00 0.00 0.15 0.10 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 0.49 0.99
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 0.40 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 55.91 61.84 80.44 92.74 88.64 99.21 104.18 95.74 72.41
Non-financial corporations 1.03 1.02 6.75 10.71 2.04 2.23 2.36 2.47 3.57
Other monetary financial institutions 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.02
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30
Other financial institutions 0.00 0.00 0.00 2.30 2.42 2.35 2.29 2.61 2.61
Central government 47.03 47.68 54.27 53.54 51.08 50.84 56.29 51.34 41.63
Rest of the world 7.85 13.14 19.42 25.90 33.10 43.79 43.24 39.32 24.28
Short-term loans 258.98 266.84 254.72 272.31 281.58 284.79 318.54 363.15 303.21
Non-financial corporations 98.21 94.83 79.69 79.87 80.67 90.91 100.67 121.06 142.25
Investment funds 0.16 0.32 0.48 0.72 0.60 0.32 0.46 0.26 0.10
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78
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 147.08 157.41 160.14 159.97 178.25 170.93 198.93 222.92 143.75
Rest of the world 13.53 14.28 14.41 31.75 22.06 22.63 18.47 18.90 16.33
Long-term loans 2,162.79 2,567.02 2,593.59 2,664.88 2,714.81 2,923.11 2,840.63 2,793.44 2,672.65
Non-financial corporations 1,674.11 2,013.27 2,031.18 2,085.06 2,113.26 2,269.55 2,181.16 2,123.04 2,080.10
Investment funds 2.00 22.85 22.43 1.80 0.00 0.41 0.61 0.95 0.00
Other financial institutions 52.63 54.59 51.37 52.61 49.91 49.89 49.85 49.89 68.05
Insurance corporations 0.37 1.05 0.63 1.49 8.69 11.52 9.65 8.97 7.50
Central government 0.92 0.70 0.67 1.97 0.00 0.00 0.00 0.00 0.00
Local government 0.52 0.47 0.43 1.05 0.94 1.00 0.91 0.94 0.66
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 315.80 360.56 391.50 420.66 429.56 478.53 507.51 518.39 459.53
Rest of the world 116.45 113.53 95.37 100.24 112.45 112.21 90.94 91.27 56.82
Listed shares 258.62 251.11 246.37 200.37 213.96 206.05 215.16 230.97 170.50
Non-financial corporations 144.54 135.81 135.14 110.46 118.26 111.70 109.91 118.75 92.77
Other monetary financial institutions 32.69 30.78 30.46 24.73 33.46 32.63 36.59 36.37 24.51
Other financial institutions 38.46 40.13 38.19 32.91 36.58 37.76 41.92 45.31 40.74
Rest of the world 42.93 44.39 42.58 32.27 25.65 23.96 26.75 30.55 12.48
Unlisted shares 2,527.41 2,516.03 2,537.17 2,580.70 2,744.37 2,516.36 2,541.25 2,648.37 2,868.02
Non-financial corporations 2,115.50 2,111.69 2,137.72 2,141.84 2,287.70 2,319.94 2,347.85 2,403.66 2,600.76
Other monetary financial institutions 0.00 0.00 0.00 0.00 2.90 0.00 0.00 0.00 0.00
Other financial institutions 0.15 0.15 0.15 0.15 6.26 16.86 18.03 18.69 36.14
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.52 1.65
Rest of the world 411.76 404.19 399.30 438.71 447.51 179.56 173.74 224.50 229.47
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 76.06 85.77 94.44 92.54 86.51 102.45 81.26 103.82 63.74
Investment funds 73.86 82.49 86.31 88.85 83.11 98.86 74.99 89.75 59.61
Rest of the world 2.20 3.28 8.13 3.69 3.40 3.59 6.27 14.07 4.13
Non-life insurance technical reserves 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73 3.86
Insurance corporations 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73 3.86
Financial derivatives and employee stock options 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13 0.01
Other monetary financial institutions 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13 0.01
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 60.40 32.19 33.18 28.85 39.82 48.97 43.56 46.97 49.78
Non-financial corporations 24.77 1.95 4.55 0.28 11.46 34.93 29.17 29.34 27.50
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 35.63 30.24 28.63 28.57 28.36 14.04 14.39 17.63 22.28
Other accounts receivable/payable, excluding trade credits and advances 458.15 332.00 345.93 423.31 608.18 604.32 676.46 702.18 764.94
Non-financial corporations 411.64 295.49 304.98 378.54 553.09 547.90 612.53 630.62 690.03
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 3.31 2.96 3.30 3.63 3.93 4.45 5.29 9.84 10.61
Insurance corporations 12.33 14.25 15.70 17.57 19.36 20.13 22.14 22.39 24.04
Pension funds 2.67 2.70 2.63 2.60 2.34 2.24 2.59 2.57 2.07
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 28.19 16.59 17.15 20.98 29.47 29.59 33.91 36.77 37.00
Rest of the world 0.00 0.00 2.17 0.00 0.00 0.00 0.00 0.00 1.18
Last update: 02-07-2019