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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 6,199.78 6,148.16 6,354.16 6,403.92 6,597.97 7,014.66 7,064.44 7,172.00 7,505.18
Currency 0.98 0.65 0.80 0.73 0.58 1.11 1.77 1.47 1.03
Central bank 0.98 0.65 0.80 0.73 0.58 1.11 1.77 1.47 1.03
Transferable deposits 242.10 290.89 247.51 222.47 242.86 224.66 287.55 324.80 462.41
Central bank 20.80 48.93 43.05 28.01 26.01 33.84 93.17 86.52 113.58
Other monetary financial institutions 218.94 239.32 201.19 191.45 213.84 188.42 192.58 236.98 347.69
Rest of the world 2.36 2.64 3.27 3.01 3.02 2.40 1.80 1.30 1.15
Other deposits 22.88 26.08 21.08 23.21 22.68 27.39 28.31 51.96 72.40
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 22.88 26.08 21.08 23.21 22.68 27.39 28.31 51.96 72.40
Short-term debt securities 0.10 0.10 0.00 0.10 0.40 0.00 0.00 0.15 0.59
Non-financial corporations 0.10 0.10 0.00 0.10 0.00 0.00 0.00 0.15 0.10
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 0.00 0.49
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 0.00 0.40 0.00 0.00 0.00 0.00
Long-term debt securities 289.58 55.91 61.84 80.44 92.74 88.64 99.21 104.18 95.74
Non-financial corporations 18.44 1.03 1.02 6.75 10.71 2.04 2.23 2.36 2.47
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00
Other financial institutions 0.05 0.00 0.00 0.00 2.30 2.42 2.35 2.29 2.61
Central government 165.24 47.03 47.68 54.27 53.54 51.08 50.84 56.29 51.34
Rest of the world 105.85 7.85 13.14 19.42 25.90 33.10 43.79 43.24 39.32
Short-term loans 247.75 258.98 266.84 254.72 272.31 281.75 285.12 319.02 363.69
Non-financial corporations 82.32 98.21 94.83 79.69 79.87 80.67 90.91 100.67 120.96
Investment funds 0.00 0.16 0.32 0.48 0.72 0.77 0.65 0.95 0.91
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 140.32 147.08 157.41 160.14 159.97 178.25 170.93 198.93 222.92
Rest of the world 25.10 13.53 14.28 14.41 31.75 22.06 22.63 18.47 18.90
Long-term loans 2,073.77 2,162.79 2,567.02 2,593.59 2,664.88 2,714.81 2,923.11 2,840.63 2,793.38
Non-financial corporations 1,570.05 1,674.11 2,013.27 2,031.18 2,085.06 2,113.26 2,269.55 2,181.16 2,123.04
Investment funds 2.00 2.00 22.85 22.43 1.80 0.00 0.41 0.61 0.95
Other financial institutions 53.29 52.63 54.59 51.37 52.61 49.91 49.89 49.85 49.89
Insurance corporations 1.14 0.37 1.05 0.63 1.49 8.69 11.52 9.65 8.91
Central government 0.66 0.92 0.70 0.67 1.97 0.00 0.00 0.00 0.00
Local government 0.47 0.52 0.47 0.43 1.05 0.94 1.00 0.91 0.94
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 327.23 315.80 360.56 391.50 420.66 429.56 478.53 507.51 518.39
Rest of the world 118.93 116.45 113.53 95.37 100.24 112.45 112.21 90.94 91.27
Listed shares 258.34 258.62 251.11 246.37 200.37 213.96 206.05 215.16 230.97
Non-financial corporations 146.62 144.54 135.81 135.14 110.46 118.26 111.70 109.91 118.75
Other monetary financial institutions 29.99 32.69 30.78 30.46 24.73 33.46 32.63 36.59 36.37
Other financial institutions 37.75 38.46 40.13 38.19 32.91 36.58 37.76 41.92 45.31
Rest of the world 43.98 42.93 44.39 42.58 32.27 25.65 23.96 26.75 30.55
Unlisted shares 2,416.62 2,527.41 2,516.03 2,537.17 2,580.70 2,744.36 2,503.77 2,527.48 2,634.19
Non-financial corporations 1,995.75 2,115.50 2,111.69 2,137.72 2,141.84 2,287.70 2,319.94 2,347.85 2,403.91
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 2.90 0.00 0.00 0.00
Other financial institutions 13.96 0.15 0.15 0.15 0.15 6.26 4.27 4.27 4.26
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.52
Rest of the world 406.91 411.76 404.19 399.30 438.71 447.51 179.56 173.74 224.50
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 159.29 44.73 54.32 62.55 64.75 66.49 72.59 63.45 97.81
Investment funds 42.90 42.53 51.04 54.42 61.06 63.09 69.00 57.18 83.74
Rest of the world 116.39 2.20 3.28 8.13 3.69 3.40 3.59 6.27 14.07
Non-life insurance technical reserves 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73
Insurance corporations 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73
Financial derivatives and employee stock options 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13
Other monetary financial institutions 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 37.28 60.40 32.19 33.18 28.85 39.82 48.97 43.56 47.02
Non-financial corporations 31.19 24.77 1.95 4.55 0.28 11.46 34.93 29.17 29.39
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 6.09 35.63 30.24 28.63 28.57 28.36 14.04 14.39 17.63
Other accounts receivable/payable, excluding trade credits and advances 449.67 458.15 332.00 345.93 423.31 608.18 604.32 676.46 702.10
Non-financial corporations 402.36 411.64 295.49 304.98 378.54 553.09 547.91 612.60 634.67
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 4.08 3.31 2.96 3.30 3.63 3.93 4.45 5.21 5.70
Insurance corporations 10.96 12.33 14.25 15.70 17.57 19.36 20.13 22.14 22.39
Pension funds 2.41 2.67 2.70 2.63 2.60 2.34 2.24 2.59 2.57
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 29.87 28.19 16.59 17.15 20.98 29.47 29.59 33.91 36.77
Rest of the world 0.00 0.00 0.00 2.17 0.00 0.00 0.00 0.00 0.00
Last update: 02-07-2019