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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 52,697.68 52,093.66 51,275.48 51,871.89 51,960.99 51,295.93 49,407.55 52,459.49 54,950.69
Monetary gold and special drawing rights 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
Currency 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35 2,322.72 2,016.26
Central bank 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35 2,322.72 2,016.26
Transferable deposits 6,795.97 6,509.25 5,864.36 3,568.43 2,838.25 2,062.96 1,835.95 2,256.51 2,429.11
Central bank 6,245.03 5,955.48 5,223.26 3,029.79 2,247.07 1,438.97 1,404.69 1,600.47 1,792.70
Other monetary financial institutions 550.94 553.78 641.10 538.65 591.18 623.99 431.26 656.04 636.41
Other deposits 3,650.08 3,419.72 2,604.29 2,732.11 2,379.90 2,692.39 2,369.55 2,482.43 3,268.78
Central bank 238.31 268.70 352.39 351.75 260.88 236.93 28.22 248.38 239.87
Other monetary financial institutions 3,398.96 3,132.22 2,233.14 2,321.05 2,059.72 2,365.54 2,251.42 2,103.85 2,898.75
Central government 12.82 18.81 18.76 59.31 59.30 89.92 89.91 130.20 130.17
Short-term debt securities 2.64 4.22 3.52 2.13 1.46 1.29 0.46 0.00 0.30
Non-financial corporations 2.64 1.00 1.28 1.38 1.39 1.29 0.46 0.00 0.30
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 3.22 2.24 0.75 0.07 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
Long-term debt securities 11,304.68 11,368.55 11,733.66 13,535.51 14,153.34 13,821.80 12,463.53 13,918.24 15,130.42
Non-financial corporations 815.93 811.40 826.31 836.50 874.96 897.49 891.97 1,170.35 1,177.90
Other monetary financial institutions 19.97 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67
Investment funds 0.00 0.00 0.00 0.07 0.07 0.19 0.22 0.22 0.56
Other financial institutions 2.40 1.78 2.75 2.75 2.75 2.61 2.61 3.15 1.40
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89
Short-term loans 903.74 838.12 758.48 772.00 727.73 774.35 822.13 984.01 1,039.60
Non-financial corporations 762.47 671.98 693.89 707.73 668.04 707.25 758.29 928.70 998.22
Investment funds 8.17 0.90 0.67 0.45 0.22 0.00 0.00 0.00 0.00
Other financial institutions 127.64 159.80 58.53 58.43 54.08 67.07 63.81 55.28 41.35
Insurance corporations 5.36 5.36 5.36 5.36 5.36 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 0.10 0.09 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 5,770.16 5,721.56 5,960.86 6,072.42 6,220.38 6,466.45 6,406.73 7,621.16 7,731.98
Non-financial corporations 2,787.27 2,709.12 2,843.79 2,918.59 3,050.94 2,966.72 2,941.56 2,880.86 3,003.57
Investment funds 108.76 117.20 116.64 107.08 106.52 105.96 106.01 106.12 106.12
Other financial institutions 1,051.51 1,054.28 1,160.91 1,228.72 1,255.44 1,313.07 1,296.65 1,290.93 1,294.02
Insurance corporations 15.65 19.32 29.11 29.11 29.75 22.02 31.33 32.76 28.17
Central government 1,743.76 1,760.33 1,749.63 1,730.08 1,702.32 1,979.68 1,937.42 3,212.13 3,188.66
Local government 63.11 61.21 60.63 58.73 75.31 78.90 93.67 98.27 111.35
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 0.10 0.10 0.15 0.11 0.10 0.10 0.09 0.09 0.09
Listed shares 1,057.18 989.36 1,051.00 1,004.14 1,045.50 1,103.52 993.07 1,120.27 1,199.80
Non-financial corporations 929.42 867.95 910.64 863.37 890.60 939.07 880.72 988.63 1,063.37
Other monetary financial institutions 127.66 121.32 140.25 140.66 154.78 164.33 112.21 131.26 136.03
Other financial institutions 0.10 0.09 0.11 0.11 0.12 0.12 0.14 0.38 0.40
Unlisted shares 14,273.41 14,299.60 12,953.46 13,443.26 13,800.68 13,809.54 14,007.87 13,933.53 14,209.77
Non-financial corporations 9,936.24 9,939.16 9,551.75 10,290.19 10,558.93 10,609.29 10,708.71 10,486.31 10,642.28
Other monetary financial institutions 2,628.02 2,661.72 1,705.56 1,686.29 1,767.77 1,815.35 1,883.22 1,937.79 1,987.23
Other financial institutions 1,317.10 1,318.20 1,324.84 1,071.34 1,070.81 1,042.24 1,064.00 1,130.12 1,135.33
Insurance corporations 392.04 380.52 371.30 395.44 403.17 342.66 351.94 379.31 444.93
Other equity 992.04 982.81 2,742.72 2,811.19 2,870.74 3,069.77 3,113.52 2,897.83 2,955.28
Non-financial corporations 705.48 703.14 1,594.19 1,630.96 1,666.37 1,781.17 1,807.09 1,693.63 1,725.57
Other monetary financial institutions 57.20 61.30 921.94 930.34 945.23 966.10 1,002.99 880.53 899.53
Insurance corporations 229.36 218.37 226.59 249.89 259.14 322.50 303.44 323.67 330.18
Non-MMF investment fund shares/units 170.34 156.19 162.99 163.73 141.20 148.46 152.35 155.53 147.94
Investment funds 170.34 156.19 162.99 163.73 141.20 148.46 152.35 155.53 147.94
Non-life insurance technical reserves 7.97 5.88 9.43 8.65 6.98 7.59 11.74 9.63 11.67
Insurance corporations 7.97 5.88 9.43 8.65 6.98 7.59 11.74 9.63 11.67
Life insurance and annuity entitlements 3.36 3.25 4.03 4.12 4.22 2.81 2.56 2.69 2.78
Insurance corporations 3.36 3.25 4.03 4.12 4.22 2.81 2.56 2.69 2.78
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 1.49 1.56 1.69 1.48 18.57 19.88
Pension funds 0.00 0.00 0.00 1.49 1.56 1.69 1.48 18.57 19.88
Financial derivatives and employee stock options 101.86 124.16 108.27 128.46 221.58 117.84 158.28 111.89 129.89
Central bank 79.86 99.28 76.54 85.00 170.23 68.39 100.71 55.08 61.48
Other monetary financial institutions 19.35 22.34 27.90 38.28 41.69 44.79 54.12 52.82 63.74
Investment funds 2.65 2.55 3.51 5.18 9.51 4.66 3.18 3.80 4.42
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.32 0.00 0.15 0.00 0.26 0.20 0.25
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,312.22 3,399.90 3,274.24 3,435.85 3,487.80 3,223.58 3,333.39 3,119.30 3,174.87
Non-financial corporations 3,270.92 3,362.78 3,234.90 3,380.79 3,429.83 3,176.24 3,279.37 3,084.97 3,132.52
Other monetary financial institutions 2.63 1.19 1.94 2.75 3.97 6.50 2.08 2.17 2.23
Other financial institutions 5.11 5.82 6.25 25.88 27.81 19.60 28.66 13.24 20.03
Insurance corporations 2.91 5.49 6.10 4.54 4.39 4.22 5.04 1.10 0.91
Central government 12.58 6.53 8.86 7.26 6.29 5.46 7.91 8.94 8.93
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 18.07 18.09 16.19 14.63 15.51 11.56 10.33 8.88 10.25
Other accounts receivable/payable, excluding trade credits and advances 1,103.98 1,103.97 1,131.04 1,361.74 1,322.39 1,307.11 1,149.58 1,336.63 1,317.38
Non-financial corporations 145.49 99.75 142.77 194.61 147.10 141.62 99.53 109.07 103.16
Other monetary financial institutions 34.72 26.19 17.22 19.67 29.21 23.62 13.72 66.18 56.34
Other financial institutions 1.53 0.00 0.83 0.01 0.00 0.06 0.00 0.00 9.53
Insurance corporations 0.40 0.19 3.47 1.96 0.48 0.26 3.56 0.63 0.76
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 921.84 977.84 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,160.75 1,147.59
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