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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 6,082.88 6,210.66 6,165.99 6,371.38 6,422.31 6,614.47 7,008.57 7,059.05 7,162.57
Currency 1.16 0.98 0.65 0.80 0.73 0.58 1.11 1.77 1.47
Central bank 1.16 0.98 0.65 0.80 0.73 0.58 1.11 1.77 1.47
Transferable deposits 217.57 242.10 290.89 247.51 222.47 242.86 224.51 287.41 324.79
Central bank 11.37 20.80 48.93 43.05 28.01 26.01 33.84 93.17 86.52
Other monetary financial institutions 203.57 218.94 239.32 201.19 191.45 213.84 188.42 192.58 236.98
Rest of the world 2.63 2.36 2.64 3.27 3.01 3.02 2.25 1.66 1.29
Other deposits 18.96 22.88 26.08 21.08 23.21 22.68 27.39 28.31 51.96
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 18.96 22.88 26.08 21.08 23.21 22.68 27.39 28.31 51.96
Short-term debt securities 2.31 0.10 0.10 0.00 0.10 0.40 0.00 0.00 0.15
Non-financial corporations 0.10 0.10 0.10 0.00 0.10 0.00 0.00 0.00 0.15
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 0.20 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
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.01 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00
Long-term debt securities 291.89 289.58 55.91 61.84 80.44 92.74 88.64 99.21 104.18
Non-financial corporations 17.91 18.44 1.03 1.02 6.75 10.71 2.04 2.23 2.36
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00
Other financial institutions 0.06 0.05 0.00 0.00 0.00 2.30 2.42 2.35 2.29
Central government 164.36 165.24 47.03 47.68 54.27 53.54 51.08 50.84 56.29
Rest of the world 109.56 105.85 7.85 13.14 19.42 25.90 33.10 43.79 43.24
Short-term loans 224.22 247.75 258.98 266.84 254.72 272.31 281.75 284.96 319.02
Non-financial corporations 82.62 82.32 98.21 94.83 79.69 79.87 80.67 90.91 100.67
Investment funds 0.00 0.00 0.16 0.32 0.48 0.72 0.77 0.65 0.95
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
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 131.05 140.32 147.08 157.41 160.14 159.97 178.25 170.93 198.93
Rest of the world 10.55 25.10 13.53 14.28 14.41 31.75 22.06 22.47 18.47
Long-term loans 2,075.04 2,073.77 2,162.79 2,567.02 2,593.59 2,664.88 2,691.83 2,900.02 2,820.84
Non-financial corporations 1,569.30 1,570.05 1,674.11 2,013.27 2,031.18 2,085.06 2,113.26 2,269.55 2,181.16
Investment funds 2.00 2.00 2.00 22.85 22.43 1.80 0.00 0.41 0.61
Other financial institutions 53.95 53.29 52.63 54.59 51.37 52.61 49.91 49.89 49.85
Insurance corporations 0.57 1.14 0.37 1.05 0.63 1.49 8.69 11.52 9.66
Central government 0.50 0.66 0.92 0.70 0.67 1.97 0.00 0.00 0.00
Local government 1.11 0.47 0.52 0.47 0.43 1.05 0.94 1.00 0.91
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 331.12 327.23 315.80 360.56 391.50 420.66 429.56 478.53 507.51
Rest of the world 116.50 118.93 116.45 113.53 95.37 100.24 89.47 89.12 71.14
Listed shares 270.41 258.34 258.62 251.11 246.37 200.37 213.96 206.05 215.04
Non-financial corporations 145.95 146.62 144.54 135.81 135.14 110.46 118.26 111.70 109.78
Other monetary financial institutions 28.97 29.99 32.69 30.78 30.46 24.73 33.46 32.63 36.59
Other financial institutions 37.84 37.75 38.46 40.13 38.19 32.91 36.58 37.76 41.92
Rest of the world 57.64 43.98 42.93 44.39 42.58 32.27 25.65 23.96 26.75
Unlisted shares 2,439.07 2,427.50 2,545.24 2,533.26 2,555.56 2,597.20 2,761.40 2,521.77 2,525.66
Non-financial corporations 1,977.26 2,006.63 2,133.33 2,128.92 2,156.11 2,158.34 2,306.89 2,340.80 2,346.35
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 2.90 0.00 0.00
Other financial institutions 21.95 13.96 0.15 0.15 0.15 0.15 6.26 4.27 4.27
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63
Rest of the world 439.86 406.91 411.76 404.19 399.30 438.71 445.35 176.70 173.41
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 137.26 159.29 44.73 54.32 62.55 64.75 66.49 72.59 75.77
Investment funds 22.89 42.90 42.53 51.04 54.42 61.06 63.09 69.00 69.48
Rest of the world 114.37 116.39 2.20 3.28 8.13 3.69 3.40 3.59 6.29
Non-life insurance technical reserves 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67
Insurance corporations 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67
Financial derivatives and employee stock options 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00
Other monetary financial institutions 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04 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 30.89 37.28 60.40 32.19 33.18 28.85 39.81 48.96 43.53
Non-financial corporations 24.61 31.19 24.77 1.95 4.55 0.28 11.54 35.01 29.41
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 6.28 6.09 35.63 30.24 28.63 28.57 28.27 13.95 14.12
Other accounts receivable/payable, excluding trade credits and advances 371.27 449.67 458.15 332.00 345.93 423.31 608.19 604.33 676.49
Non-financial corporations 333.13 402.36 411.64 295.49 304.98 378.54 553.10 547.92 613.30
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 3.11 4.08 3.31 2.97 3.30 3.63 3.92 4.45 4.54
Insurance corporations 10.04 10.96 12.33 14.25 15.70 17.57 19.36 20.13 22.14
Pension funds 2.40 2.41 2.67 2.70 2.63 2.60 2.34 2.24 2.59
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 22.61 29.87 28.19 16.59 17.15 20.98 29.47 29.59 33.91
Rest of the world 0.00 0.00 0.00 0.00 2.17 0.00 0.00 0.00 0.00
Last update: 02-07-2019