Bank of Lithuania
Lietuviškai

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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)

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TOTAL 70,220.17 72,697.21 75,766.21 77,842.81 80,468.89 80,612.03 84,947.72 87,828.17 88,997.94
Monetary gold and special drawing rights 716.20 735.42 701.57 693.50 686.38 695.24 681.39 686.88 688.51
Currency 1,104.77 953.33 1,041.89 933.24 944.68 926.66 939.75 961.25 778.28
Central bank 1,104.77 953.33 1,041.89 933.24 944.68 926.66 939.75 961.25 778.28
Transferable deposits 8,230.60 9,767.46 10,178.67 9,814.03 9,659.05 9,558.83 9,073.57 9,204.70 9,653.25
Central bank 2,282.14 2,978.16 2,544.94 2,412.60 2,242.68 2,075.57 2,167.51 2,051.98 1,878.12
Other monetary financial institutions 5,948.46 6,789.30 7,633.73 7,401.44 7,416.37 7,483.26 6,906.06 7,152.72 7,775.13
Other deposits 4,280.45 4,613.84 4,600.18 4,823.61 5,052.01 4,909.11 5,740.15 5,994.65 6,496.87
Central bank 367.49 554.25 325.85 363.61 302.04 312.41 307.65 266.67 266.25
Other monetary financial institutions 3,912.96 4,059.60 4,274.33 4,460.01 4,749.97 4,593.46 5,428.27 5,723.47 6,225.92
Central government 0.00 0.00 0.00 0.00 0.00 3.24 4.22 4.51 4.71
Short-term debt securities 21.55 21.59 22.52 1.92 1.31 0.95 1.80 1.83 3.04
Non-financial corporations 21.45 21.49 21.92 1.42 0.81 0.45 1.80 1.83 1.64
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 0.10 0.10 0.60 0.50 0.50 0.50 0.00 0.00 1.40
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 10,517.45 9,810.64 11,024.49 11,014.09 12,100.54 11,680.64 12,524.30 13,692.16 13,530.34
Non-financial corporations 1,297.23 1,258.13 1,257.32 1,280.19 1,283.04 1,181.87 1,211.42 1,211.95 1,231.70
Other monetary financial institutions 54.12 54.12 112.07 113.02 139.63 141.27 177.01 182.88 190.87
Investment funds 1.12 1.12 1.05 11.41 16.03 16.03 14.99 16.38 29.65
Other financial institutions 0.30 0.30 0.32 1.07 1.15 3.45 3.89 5.43 8.01
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 9,164.68 8,496.97 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99 12,275.52 12,070.11
Short-term loans 2,645.25 2,979.65 2,683.26 2,940.46 2,945.81 2,861.64 2,922.67 3,020.46 3,206.24
Non-financial corporations 1,462.98 1,793.80 1,496.28 1,684.27 1,679.23 1,609.72 1,656.69 1,768.58 1,967.41
Investment funds 3.09 2.09 8.09 10.34 10.34 1.04 0.40 0.00 0.26
Other financial institutions 1,179.15 1,183.73 1,178.86 1,245.82 1,256.21 1,250.85 1,265.55 1,251.85 1,238.54
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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 7,983.28 7,902.89 7,895.67 7,997.21 8,086.72 8,101.74 8,671.96 9,065.01 8,956.49
Non-financial corporations 3,167.10 3,127.46 3,041.50 3,070.78 3,207.86 3,217.39 3,303.50 3,296.89 3,299.92
Investment funds 102.37 101.69 101.13 101.13 101.13 101.03 99.68 99.68 101.68
Other financial institutions 388.53 409.33 395.09 393.35 402.19 420.76 476.68 504.26 512.86
Insurance corporations 44.19 48.67 43.41 51.08 52.51 52.95 41.24 45.52 45.88
Central government 4,124.79 4,054.89 4,156.76 4,210.78 4,156.34 4,135.85 4,566.09 4,919.25 4,800.14
Local government 156.18 160.72 157.65 169.97 166.57 173.63 184.64 199.28 195.88
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 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13
Listed shares 1,704.63 1,652.90 1,738.11 1,808.22 1,668.08 1,585.24 1,521.52 1,513.58 1,419.01
Non-financial corporations 1,552.24 1,506.17 1,548.51 1,621.94 1,520.92 1,422.02 1,360.89 1,350.38 1,283.16
Other monetary financial institutions 146.76 141.16 183.82 180.59 142.07 157.10 153.81 157.82 129.46
Other financial institutions 5.63 5.57 5.78 5.69 5.09 6.12 6.82 5.38 6.39
Unlisted shares 22,158.52 23,225.37 25,083.31 25,939.72 26,339.88 27,175.69 27,946.07 28,566.08 28,778.81
Non-financial corporations 14,902.07 15,322.65 16,044.86 16,650.77 16,834.54 17,457.58 17,989.45 18,794.55 19,004.37
Other monetary financial institutions 2,258.93 2,590.31 2,723.54 2,859.76 3,077.51 3,222.29 3,428.12 3,298.15 3,481.36
Other financial institutions 4,640.11 4,944.95 5,922.12 6,004.83 5,978.18 6,031.72 6,052.03 6,027.45 5,870.76
Insurance corporations 357.41 367.45 392.79 424.36 449.65 464.09 476.48 445.92 422.31
Other equity 3,080.29 3,103.91 3,525.31 3,630.21 3,630.07 3,701.59 3,990.25 3,915.53 3,958.90
Non-financial corporations 1,834.32 1,838.56 2,254.32 2,326.80 2,331.88 2,342.13 2,590.37 2,596.84 2,590.05
Other monetary financial institutions 889.65 926.03 920.12 949.46 933.07 977.26 1,008.88 928.04 974.38
Insurance corporations 356.32 339.32 350.88 353.95 365.13 382.20 391.00 390.65 394.47
Non-MMF investment fund shares/units 342.12 288.37 320.29 321.72 325.37 338.71 372.61 448.39 478.32
Investment funds 342.12 288.37 320.29 321.72 325.37 338.71 372.61 448.39 478.32
Non-life insurance technical reserves 20.88 10.64 10.64 14.67 9.75 11.18 11.18 16.61 16.61
Insurance corporations 20.88 10.64 10.64 14.67 9.75 11.18 11.18 16.61 16.61
Life insurance and annuity entitlements 3.47 4.36 4.37 4.03 4.19 4.17 4.52 22.04 22.04
Insurance corporations 3.47 4.36 4.37 4.03 4.19 4.17 4.52 22.04 22.04
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 47.10 48.23 49.50 56.49 61.14 62.56 67.90 74.19 78.50
Pension funds 47.10 48.23 49.50 56.49 61.14 62.56 67.90 74.19 78.50
Financial derivatives and employee stock options 64.14 90.95 67.98 68.87 52.21 62.20 53.42 138.50 118.04
Central bank 38.52 29.90 23.41 28.53 27.32 39.91 16.90 14.20 29.74
Other monetary financial institutions 19.63 52.73 39.48 39.43 24.26 19.78 35.56 124.10 87.07
Investment funds 5.99 7.63 5.09 0.90 0.63 2.51 0.96 0.20 1.24
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.70 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
Trade credits and advances 5,107.30 5,096.56 4,796.06 4,976.78 5,280.11 5,022.92 5,108.61 4,730.66 5,086.10
Non-financial corporations 4,924.15 4,884.53 4,637.86 4,863.29 5,171.31 4,918.31 4,992.31 4,650.67 5,016.62
Other monetary financial institutions 30.86 30.70 23.26 13.40 0.47 1.15 0.82 0.61 0.77
Other financial institutions 131.45 157.01 111.57 69.38 76.67 69.64 79.98 41.24 39.23
Insurance corporations 1.02 0.84 0.68 5.24 2.30 1.44 1.82 4.91 2.36
Central government 3.86 4.03 4.35 7.07 10.22 10.78 7.82 11.70 11.54
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 15.96 19.45 18.34 18.40 19.14 21.60 25.86 21.53 15.58
Other accounts receivable/payable, excluding trade credits and advances 2,192.16 2,391.11 2,022.40 2,804.04 3,621.60 3,912.97 5,316.05 5,775.64 5,728.59
Non-financial corporations 180.36 174.78 152.16 272.84 217.21 285.46 219.18 277.30 254.82
Other monetary financial institutions 235.24 360.97 249.19 902.87 1,063.08 1,297.10 2,824.94 3,229.17 3,116.74
Other financial institutions 49.82 45.90 47.35 114.51 171.38 210.07 205.30 335.97 363.80
Insurance corporations 9.50 1.96 6.84 14.10 9.19 10.40 13.20 15.17 15.17
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,583.54 1,673.10 1,441.85 1,378.90 2,062.47 2,049.96 1,929.32 1,774.78 1,847.81
Local government 133.70 134.40 125.01 120.82 98.27 58.80 122.58 142.19 129.06
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 1.18 1.53 1.06 1.19
Updated: 03-10-2024

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 02-07-2019