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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 6,472.49 6,679.48 7,063.68 7,138.01 7,241.04 7,589.70 7,981.08 7,710.98 8,011.33
Currency 0.73 0.58 1.11 1.77 1.47 1.03 1.69 1.17 1.40
Central bank 0.73 0.58 1.11 1.77 1.47 1.03 1.69 1.17 1.40
Transferable deposits 222.47 242.86 224.66 287.55 324.80 462.41 661.35 629.38 708.39
Central bank 28.01 26.01 33.84 93.17 86.52 113.58 188.57 183.87 233.90
Other monetary financial institutions 191.45 213.84 188.42 192.58 236.98 347.69 463.45 428.31 454.57
Rest of the world 3.01 3.02 2.40 1.80 1.30 1.15 9.34 17.21 19.91
Other deposits 23.21 22.68 27.39 28.31 51.96 72.40 68.83 109.30 145.96
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 23.21 22.68 27.39 28.31 51.96 72.40 68.83 109.30 145.96
Short-term debt securities 0.10 0.40 0.00 0.00 0.15 0.59 0.99 1.05 0.80
Non-financial corporations 0.10 0.00 0.00 0.00 0.15 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 0.00 0.00 0.00 0.00 0.49 0.99 1.05 0.80
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 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 80.44 92.74 88.63 99.21 104.19 95.74 72.41 87.05 93.13
Non-financial corporations 6.75 10.71 2.04 2.23 2.36 2.47 3.57 3.38 3.56
Other monetary financial institutions 0.00 0.29 0.00 0.00 0.00 0.00 0.02 0.02 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.33
Other financial institutions 0.00 2.30 2.42 2.35 2.29 2.61 2.61 1.50 1.10
Central government 54.27 53.54 51.08 50.84 56.29 51.34 41.63 45.59 45.66
Rest of the world 19.42 25.90 33.09 43.79 43.25 39.32 24.28 36.26 42.48
Short-term loans 254.03 270.00 279.78 282.78 316.08 375.64 523.19 310.87 296.99
Non-financial corporations 79.69 79.87 80.67 90.91 100.67 121.06 142.25 141.09 131.88
Investment funds 0.48 0.72 0.60 0.32 0.46 1.76 0.10 0.16 0.16
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.88 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 160.14 159.97 178.25 170.93 198.93 222.92 143.75 152.01 146.50
Rest of the world 13.72 29.44 20.26 20.62 16.01 29.89 236.31 16.73 18.45
Long-term loans 2,583.03 2,670.68 2,698.53 2,907.32 2,825.26 2,778.29 2,673.94 2,662.64 2,701.28
Non-financial corporations 2,031.18 2,085.06 2,113.26 2,269.55 2,181.16 2,123.04 2,080.10 1,946.12 1,904.02
Investment funds 22.45 1.83 0.25 0.90 1.31 2.19 1.15 1.16 1.01
Other financial institutions 51.37 52.61 49.91 49.89 49.85 49.89 68.05 54.98 68.38
Insurance corporations 0.63 1.49 8.78 11.83 10.03 9.19 7.67 8.81 12.93
Central government 0.67 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.43 1.05 0.94 1.00 0.91 0.94 0.66 0.74 0.89
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 391.50 420.66 429.56 478.53 507.51 518.39 459.53 594.93 663.34
Rest of the world 84.79 106.01 95.83 95.61 74.49 74.65 56.78 55.90 50.71
Listed shares 246.37 200.37 213.96 206.05 215.16 230.97 170.50 205.70 219.52
Non-financial corporations 135.14 110.46 118.26 111.70 109.91 118.75 92.77 111.54 120.59
Other monetary financial institutions 30.46 24.73 33.46 32.63 36.59 36.37 24.51 28.09 29.01
Other financial institutions 38.19 32.91 36.58 37.76 41.92 45.31 40.74 49.16 51.49
Rest of the world 42.58 32.27 25.65 23.96 26.75 30.55 12.48 16.91 18.43
Unlisted shares 2,585.10 2,630.93 2,790.93 2,564.25 2,594.95 2,713.09 2,923.22 2,877.52 2,906.28
Non-financial corporations 2,183.94 2,189.27 2,337.19 2,373.72 2,403.46 2,464.10 2,661.80 2,632.94 2,678.06
Other monetary financial institutions 0.00 0.00 2.90 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.15 0.15 6.26 16.86 18.03 18.69 36.14 37.73 36.96
Insurance corporations 0.00 0.00 0.00 0.00 1.63 1.52 1.65 1.77 2.03
Rest of the world 401.01 441.51 444.58 173.68 171.83 228.78 223.63 205.08 189.24
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 94.44 92.54 87.19 103.81 83.32 106.54 66.36 58.69 83.09
Investment funds 86.31 88.85 83.79 100.22 77.03 92.47 62.23 54.14 78.00
Rest of the world 8.13 3.69 3.40 3.59 6.29 14.07 4.13 4.55 5.09
Non-life insurance technical reserves 3.46 3.54 3.50 3.62 3.67 3.73 3.86 3.89 4.69
Insurance corporations 3.46 3.54 3.50 3.62 3.67 3.73 3.86 3.89 4.69
Financial derivatives and employee stock options 0.01 0.00 0.00 0.04 0.00 0.13 0.01 0.00 0.01
Other monetary financial institutions 0.01 0.00 0.00 0.04 0.00 0.13 0.01 0.00 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 33.18 28.85 40.23 49.71 44.30 47.74 50.58 57.38 58.79
Non-financial corporations 4.55 0.28 11.46 34.93 29.31 29.03 29.10 16.63 35.89
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 28.63 28.57 28.77 14.78 14.99 18.71 21.48 40.75 22.90
Other accounts receivable/payable, excluding trade credits and advances 345.93 423.31 607.77 603.58 675.72 701.41 764.14 706.35 791.00
Non-financial corporations 304.98 378.53 552.67 547.16 611.78 629.47 690.01 637.36 724.57
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 3.30 3.63 3.93 4.46 5.30 10.21 9.83 9.49 7.22
Insurance corporations 15.70 17.57 19.36 20.13 22.14 22.39 24.04 23.93 22.52
Pension funds 2.63 2.60 2.34 2.24 2.59 2.57 2.07 2.29 2.51
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 17.15 20.98 29.47 29.59 33.91 36.77 37.01 33.28 34.18
Rest of the world 2.17 0.00 0.00 0.00 0.00 0.00 1.18 0.00 0.00
Last update: 02-07-2019