Bank of Lithuania

Financial assets and liabilities of non-residents 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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 49,674.42 51,072.04 51,589.97 51,832.33 52,832.15 52,235.82 51,018.09 51,548.55 51,890.48
Monetary gold and special drawing rights 164.26 162.99 161.96 165.70 165.40 166.80 169.60 167.65 171.63
Currency 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64
Central bank 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64
Transferable deposits 5,400.06 4,830.25 6,437.80 6,662.02 6,795.97 6,509.25 5,864.36 3,568.43 2,838.25
Central bank 3,358.76 4,039.40 5,804.60 6,074.66 6,245.03 5,955.48 5,223.26 3,029.79 2,247.07
Other monetary financial institutions 2,041.30 790.85 633.20 587.36 550.94 553.78 641.10 538.65 591.18
Other deposits 3,210.39 4,141.09 3,738.31 3,747.12 3,650.08 3,419.72 2,604.29 2,732.11 2,379.90
Central bank 304.51 259.27 598.18 427.85 238.31 268.70 352.39 351.75 260.88
Other monetary financial institutions 2,838.89 3,868.91 3,127.17 3,306.26 3,398.96 3,132.22 2,233.14 2,321.05 2,059.72
Central government 66.99 12.92 12.96 13.00 12.82 18.81 18.76 59.31 59.30
Short-term debt securities 0.84 1.02 1.08 2.58 2.64 4.22 3.52 2.13 1.46
Non-financial corporations 0.00 0.18 1.08 2.58 2.64 1.00 1.28 1.38 1.39
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 0.84 0.84 0.00 0.00 0.00 3.22 2.24 0.75 0.07
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
Long-term debt securities 11,514.91 12,063.79 10,715.45 10,716.48 11,304.68 11,368.55 11,733.66 13,535.51 14,153.34
Non-financial corporations 303.64 302.09 296.67 295.57 815.93 811.40 826.31 836.50 874.96
Other monetary financial institutions 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07
Other financial institutions 1.30 2.35 2.40 2.40 2.40 1.78 2.75 2.75 2.75
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90
Short-term loans 696.72 943.18 1,041.53 888.80 901.69 833.66 745.46 743.04 707.78
Non-financial corporations 571.68 812.30 890.90 740.57 744.03 651.06 668.84 667.02 636.51
Investment funds 6.02 0.00 10.22 7.95 8.17 0.90 0.90 0.90 0.90
Other financial institutions 103.38 114.78 121.60 118.52 127.30 159.21 57.09 56.54 51.75
Insurance corporations 15.41 16.07 18.78 21.64 22.09 22.41 18.60 18.55 18.59
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 0.24 0.03 0.03 0.12 0.10 0.09 0.03 0.03 0.03
Long-term loans 5,608.10 5,838.56 5,878.42 5,814.85 5,737.15 5,700.46 5,829.21 5,961.28 6,177.33
Non-financial corporations 2,739.46 2,878.60 2,868.39 2,801.59 2,752.76 2,680.45 2,707.39 2,802.41 2,996.96
Investment funds 82.83 110.44 109.88 109.51 108.76 117.20 117.20 108.20 108.20
Other financial institutions 950.97 976.00 1,009.60 1,039.10 1,053.31 1,062.17 1,165.40 1,232.85 1,264.89
Insurance corporations 16.82 16.54 13.80 14.78 15.35 19.00 28.81 28.90 29.55
Central government 1,749.86 1,790.72 1,811.07 1,786.09 1,743.76 1,760.33 1,749.63 1,730.08 1,702.32
Local government 68.07 66.17 65.59 63.69 63.11 61.21 60.63 58.73 75.31
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 0.09 0.09 0.09 0.09 0.10 0.10 0.15 0.11 0.10
Listed shares 911.01 936.73 1,125.83 1,120.41 1,057.18 989.36 1,051.00 1,004.14 1,045.50
Non-financial corporations 798.89 818.38 996.95 996.75 929.42 867.95 910.64 863.37 890.60
Other monetary financial institutions 112.02 118.25 128.78 123.56 127.66 121.32 140.25 140.66 154.78
Other financial institutions 0.10 0.10 0.10 0.10 0.10 0.09 0.11 0.11 0.12
Unlisted shares 13,278.11 13,474.21 13,684.44 13,888.89 14,355.37 14,365.70 12,800.58 13,250.51 13,637.05
Non-financial corporations 9,533.77 9,853.23 10,476.93 10,643.21 11,041.38 11,041.25 10,410.91 10,855.16 11,137.90
Other monetary financial institutions 2,565.70 2,633.31 2,520.46 2,556.07 2,628.02 2,661.72 1,705.56 1,686.29 1,761.79
Other financial institutions 831.25 630.55 327.86 320.97 303.86 292.94 324.56 326.50 328.24
Insurance corporations 347.39 357.13 359.20 368.64 382.11 369.78 359.55 382.56 409.12
Other equity 994.73 913.00 975.81 1,011.16 1,047.94 1,052.10 2,804.48 2,884.30 2,955.48
Non-financial corporations 709.18 673.09 708.66 733.86 761.38 772.43 1,656.91 1,705.07 1,753.84
Other monetary financial institutions 86.60 47.45 52.50 54.05 57.20 61.30 921.94 930.34 945.23
Insurance corporations 198.94 192.47 214.65 223.25 229.36 218.37 225.63 248.89 256.41
Non-MMF investment fund shares/units 190.11 195.17 196.32 187.02 185.66 171.50 179.35 172.68 172.99
Investment funds 190.11 195.17 196.32 187.02 185.66 171.50 179.35 172.68 172.99
Non-life insurance technical reserves 6.86 6.27 9.95 8.24 7.97 5.88 9.43 8.65 6.98
Insurance corporations 6.86 6.27 9.95 8.24 7.97 5.88 9.43 8.65 6.98
Life insurance and annuity entitlements 0.37 0.37 3.23 3.30 3.36 3.25 4.03 4.12 4.22
Insurance corporations 0.37 0.37 3.23 3.30 3.36 3.25 4.03 4.12 4.22
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.56
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.56
Financial derivatives and employee stock options 117.25 105.05 95.20 96.60 101.86 124.16 108.13 128.19 221.18
Central bank 78.95 79.90 63.23 72.96 79.86 99.28 76.54 85.00 170.23
Other monetary financial institutions 35.70 22.12 16.03 20.82 19.35 22.34 27.90 38.28 41.69
Investment funds 2.27 3.03 2.90 2.82 2.65 2.55 3.37 4.91 9.11
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.33 0.00 0.16 0.00 0.00 0.00 0.32 0.00 0.15
Central government 0.00 0.00 12.88 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,089.50 3,053.27 3,028.54 3,205.38 3,312.60 3,400.41 3,237.71 3,367.44 3,511.28
Non-financial corporations 3,045.62 3,001.61 2,986.10 3,160.97 3,272.16 3,364.27 3,198.99 3,312.62 3,453.98
Other monetary financial institutions 1.15 1.19 2.92 4.32 2.63 1.19 1.94 2.75 3.97
Other financial institutions 3.69 4.76 4.42 3.89 4.25 4.84 6.16 25.94 27.44
Insurance corporations 5.78 16.11 4.64 2.59 2.91 5.49 5.57 4.24 4.09
Central government 16.02 15.17 15.37 15.33 12.58 6.53 8.86 7.26 6.29
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 17.24 14.43 15.09 18.28 18.07 18.09 16.19 14.63 15.51
Other accounts receivable/payable, excluding trade credits and advances 1,080.20 1,050.57 1,214.05 1,117.74 1,119.95 1,120.48 1,129.75 1,359.36 1,338.91
Non-financial corporations 145.15 117.90 168.43 154.07 145.49 99.75 115.68 174.61 145.21
Other monetary financial institutions 25.76 28.00 133.94 25.68 34.72 26.19 25.99 19.67 29.21
Other financial institutions 2.89 1.15 1.53 2.21 1.53 0.00 0.83 0.01 0.00
Insurance corporations 0.62 1.28 5.19 1.25 0.40 0.19 3.47 1.96 0.48
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 905.78 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 02-07-2019