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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 5,908.25 6,082.88 6,210.66 6,165.99 6,371.38 6,422.31 6,614.47 7,008.57 7,057.22
Currency 0.94 1.16 0.98 0.65 0.80 0.73 0.58 1.11 1.77
Central bank 0.94 1.16 0.98 0.65 0.80 0.73 0.58 1.11 1.77
Transferable deposits 181.64 217.57 242.10 290.89 247.51 222.47 242.86 224.51 287.41
Central bank 0.34 11.37 20.80 48.93 43.05 28.01 26.01 33.84 93.17
Other monetary financial institutions 179.81 203.57 218.94 239.32 201.19 191.45 213.84 188.42 192.58
Rest of the world 1.49 2.63 2.36 2.64 3.27 3.01 3.02 2.25 1.66
Other deposits 15.65 18.96 22.88 26.08 21.08 23.21 22.68 27.39 28.31
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 15.65 18.96 22.88 26.08 21.08 23.21 22.68 27.39 28.31
Short-term debt securities 0.40 2.31 0.10 0.10 0.00 0.10 0.40 0.00 0.00
Non-financial corporations 0.00 0.10 0.10 0.10 0.00 0.10 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 0.20 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 0.40 2.01 0.00 0.00 0.00 0.00 0.40 0.00 0.00
Long-term debt securities 286.58 291.89 289.58 55.91 61.84 80.44 92.74 88.64 99.21
Non-financial corporations 17.94 17.91 18.44 1.03 1.02 6.75 10.71 2.04 2.23
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00
Other financial institutions 0.01 0.06 0.05 0.00 0.00 0.00 2.30 2.42 2.35
Central government 161.39 164.36 165.24 47.03 47.68 54.27 53.54 51.08 50.84
Rest of the world 107.24 109.56 105.85 7.85 13.14 19.42 25.90 33.10 43.79
Short-term loans 203.47 224.22 247.75 258.98 266.84 254.72 272.31 281.75 284.96
Non-financial corporations 60.24 82.62 82.32 98.21 94.83 79.69 79.87 80.67 90.91
Investment funds 0.00 0.00 0.00 0.16 0.32 0.48 0.72 0.77 0.65
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 132.83 131.05 140.32 147.08 157.41 160.14 159.97 178.25 170.93
Rest of the world 10.39 10.55 25.10 13.53 14.28 14.41 31.75 22.06 22.47
Long-term loans 1,962.24 2,075.04 2,073.77 2,162.79 2,567.02 2,593.59 2,664.88 2,691.83 2,900.01
Non-financial corporations 1,492.52 1,569.30 1,570.05 1,674.11 2,013.27 2,031.18 2,085.06 2,113.26 2,269.55
Investment funds 0.00 2.00 2.00 2.00 22.85 22.43 1.80 0.00 0.41
Other financial institutions 54.14 53.95 53.29 52.63 54.59 51.37 52.61 49.91 49.89
Insurance corporations 0.17 0.57 1.14 0.37 1.05 0.63 1.49 8.69 11.50
Central government 0.83 0.50 0.66 0.92 0.70 0.67 1.97 0.00 0.00
Local government 0.50 1.11 0.47 0.52 0.47 0.43 1.05 0.94 1.00
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 301.90 331.12 327.23 315.80 360.56 391.50 420.66 429.56 478.53
Rest of the world 112.18 116.50 118.93 116.45 113.53 95.37 100.24 89.47 89.12
Listed shares 244.25 270.41 258.34 258.62 251.11 246.37 200.37 213.96 206.05
Non-financial corporations 138.00 145.95 146.62 144.54 135.81 135.14 110.46 118.26 111.70
Other monetary financial institutions 25.04 28.97 29.99 32.69 30.78 30.46 24.73 33.46 32.63
Other financial institutions 33.89 37.84 37.75 38.46 40.13 38.19 32.91 36.58 37.76
Rest of the world 47.32 57.64 43.98 42.93 44.39 42.58 32.27 25.65 23.96
Unlisted shares 2,443.15 2,439.07 2,427.50 2,545.24 2,533.26 2,555.56 2,597.20 2,761.40 2,521.77
Non-financial corporations 1,978.37 1,977.26 2,006.63 2,133.33 2,128.92 2,156.11 2,158.34 2,306.89 2,340.80
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 0.00
Other financial institutions 21.95 21.95 13.96 0.15 0.15 0.15 0.15 6.26 4.27
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 442.83 439.86 406.91 411.76 404.19 399.30 438.71 445.35 176.70
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 132.14 137.26 159.29 44.73 54.32 62.55 64.75 66.49 70.78
Investment funds 24.10 22.89 42.90 42.53 51.04 54.42 61.06 63.09 67.19
Rest of the world 108.04 114.37 116.39 2.20 3.28 8.13 3.69 3.40 3.59
Non-life insurance technical reserves 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62
Insurance corporations 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62
Financial derivatives and employee stock options 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04
Other monetary financial institutions 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 34.63 30.89 37.28 60.40 32.19 33.18 28.85 39.81 48.96
Non-financial corporations 28.92 24.61 31.19 24.77 1.95 4.55 0.28 11.54 35.01
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 5.71 6.28 6.09 35.63 30.24 28.63 28.57 28.27 13.95
Other accounts receivable/payable, excluding trade credits and advances 399.76 371.27 449.67 458.15 332.00 345.93 423.31 608.19 604.33
Non-financial corporations 362.88 333.13 402.36 411.64 295.49 304.98 378.54 553.10 547.97
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 2.24 3.11 4.08 3.31 2.97 3.30 3.63 3.92 4.40
Insurance corporations 7.19 10.04 10.96 12.33 14.25 15.70 17.57 19.36 20.13
Pension funds 2.49 2.40 2.41 2.67 2.70 2.63 2.60 2.34 2.24
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 24.95 22.61 29.87 28.19 16.59 17.15 20.98 29.47 29.59
Rest of the world 0.00 0.00 0.00 0.00 0.00 2.17 0.00 0.00 0.00
Last update: 02-07-2019