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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 51,589.97 51,832.33 52,832.15 52,235.82 51,139.76 51,558.62 51,663.92 50,877.58 49,325.47
Monetary gold and special drawing rights 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34 171.01
Currency 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35
Central bank 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35
Transferable deposits 6,437.80 6,662.02 6,795.97 6,509.25 5,864.36 3,568.43 2,838.25 2,062.96 1,835.95
Central bank 5,804.60 6,074.66 6,245.03 5,955.48 5,223.26 3,029.79 2,247.07 1,438.97 1,404.69
Other monetary financial institutions 633.20 587.36 550.94 553.78 641.10 538.65 591.18 623.99 431.26
Other deposits 3,738.31 3,747.12 3,650.08 3,419.72 2,604.29 2,732.11 2,379.90 2,692.39 2,369.55
Central bank 598.18 427.85 238.31 268.70 352.39 351.75 260.88 236.93 28.22
Other monetary financial institutions 3,127.17 3,306.26 3,398.96 3,132.22 2,233.14 2,321.05 2,059.72 2,365.54 2,251.42
Central government 12.96 13.00 12.82 18.81 18.76 59.31 59.30 89.92 89.91
Short-term debt securities 1.08 2.58 2.64 4.22 3.52 2.13 1.46 1.29 0.46
Non-financial corporations 1.08 2.58 2.64 1.00 1.28 1.38 1.39 1.29 0.46
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 3.22 2.24 0.75 0.07 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
Long-term debt securities 10,715.45 10,716.48 11,304.68 11,368.55 11,733.66 13,535.51 14,153.34 13,786.61 12,463.53
Non-financial corporations 296.67 295.57 815.93 811.40 826.31 836.50 874.96 862.30 891.97
Other monetary financial institutions 18.62 18.72 19.97 20.61 20.66 20.56 20.66 20.66 20.68
Investment funds 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.19 0.22
Other financial institutions 2.40 2.40 2.40 1.78 2.75 2.75 2.75 2.61 2.61
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85 11,548.05
Short-term loans 1,041.53 888.80 901.69 833.66 766.40 773.93 738.18 730.90 692.68
Non-financial corporations 904.32 756.85 760.76 668.11 702.79 710.97 680.33 670.20 628.34
Investment funds 10.22 7.95 8.17 0.90 0.80 0.70 0.60 0.50 0.50
Other financial institutions 121.60 118.52 127.30 159.21 57.42 56.87 51.86 54.81 63.81
Insurance corporations 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 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 0.03 0.12 0.10 0.09 0.03 0.03 0.03 0.03 0.03
Long-term loans 5,878.42 5,814.85 5,737.15 5,700.46 5,920.30 6,026.28 6,175.50 6,406.86 6,395.49
Non-financial corporations 2,868.39 2,801.59 2,752.76 2,680.45 2,804.83 2,875.64 3,007.02 2,895.41 2,928.13
Investment funds 109.88 109.51 108.76 117.20 117.20 108.20 108.20 108.20 108.25
Other financial institutions 1,009.60 1,039.10 1,053.31 1,062.17 1,158.75 1,224.32 1,252.74 1,322.53 1,296.69
Insurance corporations 13.80 14.78 15.35 19.00 29.11 29.20 29.81 22.04 31.24
Central government 1,811.07 1,786.09 1,743.76 1,760.33 1,749.63 1,730.08 1,702.32 1,979.68 1,937.42
Local government 65.59 63.69 63.11 61.21 60.63 58.73 75.31 78.90 93.67
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 0.10 0.10 0.15 0.11 0.10 0.10 0.09
Listed shares 1,125.83 1,120.41 1,057.18 989.36 1,051.00 1,004.14 1,045.50 1,103.52 993.07
Non-financial corporations 996.95 996.75 929.42 867.95 910.64 863.37 890.60 939.07 880.72
Other monetary financial institutions 128.78 123.56 127.66 121.32 140.25 140.66 154.78 164.33 112.21
Other financial institutions 0.10 0.10 0.10 0.09 0.11 0.11 0.12 0.12 0.14
Unlisted shares 13,696.29 13,903.25 14,362.50 14,372.73 12,797.38 13,114.90 13,465.18 13,407.13 13,854.71
Non-financial corporations 10,488.77 10,657.57 11,048.50 11,048.29 10,395.76 10,702.03 10,952.17 10,939.21 10,478.90
Other monetary financial institutions 2,520.46 2,556.07 2,628.02 2,661.72 1,705.56 1,686.29 1,767.77 1,815.35 1,883.22
Other financial institutions 327.86 320.97 303.86 292.94 325.86 333.37 335.72 309.91 1,140.65
Insurance corporations 359.20 368.64 382.11 369.78 370.19 393.22 409.52 342.66 351.94
Other equity 976.61 1,011.96 1,048.76 1,053.01 2,812.01 2,893.33 2,965.47 3,156.11 3,226.98
Non-financial corporations 709.46 734.66 762.19 773.34 1,664.44 1,714.10 1,762.30 1,870.13 1,921.65
Other monetary financial institutions 52.50 54.05 57.20 61.30 921.94 930.34 945.23 966.10 1,002.99
Insurance corporations 214.65 223.25 229.36 218.37 225.63 248.89 257.94 319.88 302.34
Non-MMF investment fund shares/units 183.67 171.86 177.72 163.56 169.86 170.10 147.07 153.70 160.71
Investment funds 183.67 171.86 177.72 163.56 169.86 170.10 147.07 153.70 160.71
Non-life insurance technical reserves 9.95 8.24 7.97 5.88 9.43 8.65 6.98 7.59 11.74
Insurance corporations 9.95 8.24 7.97 5.88 9.43 8.65 6.98 7.59 11.74
Life insurance and annuity entitlements 3.23 3.30 3.36 3.25 4.03 4.12 4.22 2.81 2.56
Insurance corporations 3.23 3.30 3.36 3.25 4.03 4.12 4.22 2.81 2.56
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 1.49 1.56 1.69 1.48
Pension funds 0.00 0.00 0.00 0.00 0.00 1.49 1.56 1.69 1.48
Financial derivatives and employee stock options 95.20 96.60 101.86 124.16 108.13 128.19 221.18 117.30 157.74
Central bank 63.23 72.96 79.86 99.28 76.54 85.00 170.23 68.39 100.71
Other monetary financial institutions 16.03 20.82 19.35 22.34 27.90 38.28 41.69 44.79 54.12
Investment funds 2.90 2.82 2.65 2.55 3.37 4.91 9.11 4.12 2.65
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.16 0.00 0.00 0.00 0.32 0.00 0.15 0.00 0.26
Central government 12.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,028.54 3,205.38 3,312.60 3,400.41 3,234.29 3,391.46 3,444.24 3,234.33 3,366.69
Non-financial corporations 2,986.10 3,160.97 3,272.16 3,364.16 3,194.95 3,336.40 3,386.61 3,183.25 3,308.68
Other monetary financial institutions 2.92 4.32 2.63 1.19 1.94 2.75 3.97 5.82 2.08
Other financial institutions 4.42 3.89 4.25 4.95 6.25 25.88 27.47 24.02 32.65
Insurance corporations 4.64 2.59 2.91 5.49 6.10 4.54 4.39 4.22 5.04
Central government 15.37 15.33 12.58 6.53 8.86 7.26 6.29 5.46 7.91
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 15.09 18.28 18.07 18.09 16.19 14.63 15.51 11.56 10.33
Other accounts receivable/payable, excluding trade credits and advances 1,214.05 1,117.74 1,119.95 1,120.48 1,147.97 1,377.19 1,338.63 1,327.61 1,206.77
Non-financial corporations 168.43 154.07 145.49 99.75 142.67 192.44 144.93 143.11 96.92
Other monetary financial institutions 133.94 25.68 34.72 26.19 17.22 19.67 29.21 23.62 13.73
Other financial institutions 1.53 2.21 1.53 0.00 0.83 0.01 0.00 0.06 0.00
Insurance corporations 5.19 1.25 0.40 0.19 3.47 1.96 0.48 0.26 3.56
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01 1,160.56 1,092.56
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