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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 5,716.76 5,871.21 6,040.53 6,204.91 6,138.51 6,351.04 6,427.82 6,602.75 6,995.03
Currency 0.52 0.94 1.16 0.98 0.65 0.80 0.73 0.58 1.11
Central bank 0.52 0.94 1.16 0.98 0.65 0.80 0.73 0.58 1.11
Transferable deposits 238.16 181.64 217.57 242.10 290.89 247.51 222.47 242.86 224.51
Central bank 0.17 0.34 11.37 20.80 48.93 43.05 28.01 26.01 33.84
Other monetary financial institutions 236.52 179.81 203.57 218.94 239.32 201.19 191.45 213.84 188.42
Rest of the world 1.48 1.49 2.63 2.36 2.64 3.27 3.01 3.02 2.25
Other deposits 18.20 15.65 18.96 22.88 26.08 21.08 23.21 22.68 25.20
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 18.20 15.65 18.96 22.88 26.08 21.08 23.21 22.68 25.20
Short-term debt securities 0.00 0.40 2.31 0.10 0.10 0.00 0.10 0.40 0.00
Non-financial corporations 0.00 0.00 0.10 0.10 0.10 0.00 0.10 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 0.20 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 0.00 0.40 2.01 0.00 0.00 0.00 0.00 0.40 0.00
Long-term debt securities 191.74 286.58 291.89 289.57 55.91 61.85 80.45 92.72 88.64
Non-financial corporations 17.74 17.94 17.91 18.44 1.03 1.02 6.75 10.71 2.04
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00
Other financial institutions 0.01 0.01 0.06 0.05 0.00 0.00 0.00 2.30 2.42
Central government 101.40 161.39 164.36 165.24 47.03 47.68 54.27 53.54 51.08
Rest of the world 72.59 107.24 109.56 105.84 7.85 13.15 19.43 25.88 33.10
Short-term loans 190.27 206.64 227.39 247.74 260.93 268.63 256.35 260.46 281.10
Non-financial corporations 61.34 60.24 82.62 82.32 98.21 94.83 79.69 79.88 80.67
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.12
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 105.09 132.83 131.05 140.32 147.08 157.41 160.14 159.97 178.25
Rest of the world 23.84 13.56 13.72 25.09 15.64 16.39 16.52 20.54 22.06
Long-term loans 1,923.88 1,962.84 2,075.53 2,073.84 2,162.78 2,567.31 2,593.90 2,685.27 2,449.92
Non-financial corporations 1,428.76 1,492.52 1,569.30 1,570.05 1,674.11 2,013.27 2,031.18 2,086.08 1,869.52
Investment funds 0.00 0.00 2.00 2.00 2.00 22.85 22.43 22.43 0.00
Other financial institutions 54.36 54.14 53.95 53.29 52.63 54.59 51.37 52.61 49.91
Insurance corporations 0.20 0.17 0.57 1.14 0.38 1.06 0.66 1.54 8.74
Central government 0.83 0.83 0.50 0.66 0.92 0.70 0.67 1.28 1.78
Local government 0.50 0.50 1.11 0.47 0.52 0.47 0.43 0.72 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 317.95 301.90 331.12 327.23 315.80 360.56 391.50 420.66 429.56
Rest of the world 121.28 112.78 116.99 119.00 116.43 113.81 95.66 99.95 89.47
Listed shares 232.38 244.25 270.41 258.34 258.62 251.11 246.37 200.37 213.96
Non-financial corporations 131.53 138.00 145.95 146.62 144.54 135.81 135.14 110.46 118.26
Other monetary financial institutions 22.19 25.04 28.97 29.99 32.69 30.78 30.46 24.73 33.46
Other financial institutions 32.51 33.89 37.84 37.75 38.46 40.13 38.19 32.91 36.58
Rest of the world 46.15 47.32 57.64 43.98 42.93 44.39 42.58 32.27 25.65
Unlisted shares 2,402.74 2,402.38 2,393.06 2,421.73 2,515.85 2,510.84 2,559.51 2,582.72 2,755.64
Non-financial corporations 1,965.62 1,970.75 1,969.02 1,997.33 2,119.30 2,115.53 2,141.29 2,147.40 2,289.76
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90
Other financial institutions 21.80 21.95 21.95 13.96 0.15 0.15 0.15 0.15 6.26
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 415.33 409.68 402.09 410.44 396.40 395.16 418.07 435.17 456.72
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 62.42 132.11 137.26 159.26 44.70 54.31 62.15 58.84 61.50
Investment funds 15.58 24.10 22.89 42.90 42.53 51.04 54.00 55.15 58.10
Rest of the world 46.84 108.01 114.37 116.36 2.17 3.27 8.15 3.69 3.40
Non-life insurance technical reserves 1.60 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50
Insurance corporations 1.60 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50
Financial derivatives and employee stock options 0.26 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00
Other monetary financial institutions 0.26 1.68 1.14 0.00 0.13 0.00 0.01 0.00 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 31.11 34.58 30.95 38.53 60.40 32.19 33.18 28.78 39.76
Non-financial corporations 28.24 28.60 24.27 31.85 24.85 22.69 25.29 21.67 32.32
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 2.87 5.98 6.68 6.68 35.55 9.50 7.89 7.11 7.44
Other accounts receivable/payable, excluding trade credits and advances 423.49 399.81 371.21 448.42 458.15 332.00 345.93 423.52 850.20
Non-financial corporations 386.16 365.42 335.47 403.54 414.32 296.36 307.63 381.54 776.04
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 4.86 2.24 3.11 4.08 3.31 2.96 3.28 3.43 3.56
Insurance corporations 6.58 7.19 10.04 10.96 12.33 14.25 15.70 17.57 19.36
Pension funds 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 25.69 24.96 22.60 29.84 28.19 16.59 17.15 20.98 51.25
Rest of the world 0.21 0.00 0.00 0.00 0.00 1.83 2.17 0.00 0.00
Last update: 02-07-2019