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)

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TOTAL 13,871.91 15,113.09 15,214.96 15,546.51 15,755.85 17,830.46 17,984.95 18,125.39 19,141.42
Currency 1.96 1.56 2.38 1.35 1.01 0.36 0.65 0.53 0.58
Central bank 1.96 1.56 2.38 1.35 1.01 0.36 0.65 0.53 0.58
Transferable deposits 1,245.05 1,094.55 1,050.97 1,388.91 1,400.13 1,354.16 1,341.96 1,237.55 1,584.33
Central bank 512.39 234.91 232.21 449.30 448.63 421.68 400.30 279.06 498.02
Other monetary financial institutions 605.98 613.22 546.98 638.43 619.20 536.39 501.02 472.51 546.28
Rest of the world 126.68 246.42 271.78 301.18 332.29 396.09 440.64 485.98 540.03
Other deposits 111.14 71.24 50.78 79.03 115.12 102.88 160.61 154.68 233.36
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 111.14 71.24 50.78 79.03 115.12 102.88 160.61 154.68 233.36
Short-term debt securities 2.36 2.16 3.06 4.16 6.30 10.42 12.87 11.06 25.06
Non-financial corporations 2.16 2.16 2.06 2.06 3.61 3.19 0.29 0.38 2.61
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 1.10 1.20 1.20 0.20 0.60 0.90
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 1.00 1.00 1.49 6.03 12.38 10.08 21.55
Long-term debt securities 139.56 118.79 78.51 86.06 129.52 149.95 186.65 185.22 207.99
Non-financial corporations 15.63 22.95 15.22 16.90 19.97 19.96 22.47 25.60 22.69
Other monetary financial institutions 13.00 1.00 1.00 1.00 1.46 1.46 5.10 6.14 7.36
Investment funds 1.17 1.15 0.88 0.37 0.37 2.74 2.59 2.59 2.37
Other financial institutions 0.02 0.30 0.23 0.23 0.53 0.33 1.48 3.79 1.39
Central government 35.94 41.72 36.60 35.84 38.66 50.64 52.40 33.76 36.67
Rest of the world 73.80 51.67 24.58 31.72 68.53 74.82 102.61 113.34 137.51
Short-term loans 287.53 431.08 480.37 500.04 482.13 1,100.96 1,073.26 1,442.43 849.05
Non-financial corporations 150.50 286.75 326.24 337.93 320.91 960.79 882.65 1,244.19 667.90
Investment funds 0.65 0.78 1.17 0.61 0.72 0.88 3.34 2.35 1.70
Other financial institutions 0.02 2.06 2.22 3.00 2.53 3.30 6.12 6.82 1.43
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 122.88 127.84 137.66 144.09 144.13 121.15 166.04 171.56 160.40
Rest of the world 13.48 13.65 13.08 14.41 13.84 14.84 15.11 17.52 17.63
Long-term loans 2,498.88 2,587.18 2,669.06 2,743.68 3,057.48 3,303.67 3,365.67 3,501.05 3,932.85
Non-financial corporations 1,732.17 1,696.38 1,832.39 1,836.86 2,236.57 2,484.86 2,539.88 2,677.30 3,104.52
Investment funds 31.17 31.06 29.86 43.45 55.30 10.78 12.42 6.58 6.41
Other financial institutions 49.58 51.00 0.79 0.81 0.84 1.02 1.28 1.68 1.67
Insurance corporations 12.43 12.70 11.67 13.52 13.71 14.72 16.45 16.35 16.77
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.20 1.11 0.99 0.90 0.89 0.99 0.96 0.96 0.99
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 586.05 711.93 708.22 773.48 676.56 719.27 727.48 699.33 685.84
Rest of the world 86.28 83.00 85.14 74.66 73.61 72.02 67.21 98.86 116.64
Listed shares 417.47 366.28 333.44 321.04 352.23 375.72 370.32 376.61 466.79
Non-financial corporations 235.10 215.89 202.20 194.36 211.18 235.25 237.27 241.94 257.37
Other monetary financial institutions 51.13 52.28 43.79 35.94 46.20 45.82 42.20 44.01 106.10
Other financial institutions 117.91 88.97 80.33 79.50 82.89 82.12 76.96 76.93 84.81
Rest of the world 13.33 9.14 7.12 11.24 11.96 12.53 13.89 13.73 18.51
Unlisted shares 7,953.14 8,664.02 8,737.55 8,674.02 8,763.00 9,713.77 9,759.63 9,721.88 9,833.70
Non-financial corporations 3,350.13 3,950.20 3,957.89 3,883.62 3,969.71 4,314.71 4,340.82 4,267.00 4,371.77
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 12.29 26.24 25.35 25.68 26.13 58.82 61.24 94.03 90.33
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Rest of the world 4,590.72 4,687.59 4,754.32 4,764.71 4,767.16 5,340.25 5,357.57 5,360.85 5,371.52
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 10.01 10.11
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01 10.11
Non-MMF investment fund shares/units 144.75 144.78 150.80 197.54 169.02 221.15 192.95 229.64 257.63
Investment funds 101.34 102.83 109.44 148.47 104.48 125.70 129.61 143.93 155.41
Rest of the world 43.41 41.95 41.36 49.07 64.54 95.45 63.34 85.71 102.22
Non-life insurance technical reserves 7.54 6.76 6.80 6.88 7.17 3.03 3.21 3.18 3.18
Insurance corporations 7.54 6.76 6.80 6.88 7.17 3.03 3.21 3.18 3.18
Financial derivatives and employee stock options 0.63 2.57 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.63 2.57 0.11 0.00 0.00 0.00 0.00 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 42.55 92.76 114.12 132.66 134.54 85.57 98.02 122.16 113.63
Non-financial corporations 13.25 29.05 30.88 35.04 75.35 8.37 8.55 17.41 0.37
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 29.30 63.71 83.24 97.62 59.19 77.20 89.47 104.75 113.26
Other accounts receivable/payable, excluding trade credits and advances 1,019.38 1,529.36 1,537.00 1,411.15 1,138.20 1,408.83 1,419.15 1,129.40 1,623.16
Non-financial corporations 899.83 1,389.16 1,375.98 1,276.28 1,010.49 1,274.20 1,288.10 1,007.03 1,502.73
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 17.55 14.27 16.45 15.02 23.46 25.19 24.92 25.06 27.19
Insurance corporations 26.06 25.33 29.67 27.40 27.83 25.02 17.32 17.18 17.18
Pension funds 2.85 2.72 2.53 2.74 2.66 2.98 3.08 3.06 2.97
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 50.21 79.33 90.11 69.78 51.79 45.17 47.66 53.73 48.69
Rest of the world 22.87 18.55 22.26 19.93 21.98 36.27 38.07 23.34 24.40
Last update: 02-07-2019