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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 51,072.04 51,589.97 51,832.33 52,832.15 52,235.82 51,139.76 51,558.62 51,663.92 50,877.58
Monetary gold and special drawing rights 162.99 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
Currency 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44
Central bank 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44
Transferable deposits 4,830.25 6,437.80 6,662.02 6,795.97 6,509.25 5,864.36 3,568.43 2,838.25 2,062.96
Central bank 4,039.40 5,804.60 6,074.66 6,245.03 5,955.48 5,223.26 3,029.79 2,247.07 1,438.97
Other monetary financial institutions 790.85 633.20 587.36 550.94 553.78 641.10 538.65 591.18 623.99
Other deposits 4,141.09 3,738.31 3,747.12 3,650.08 3,419.72 2,604.29 2,732.11 2,379.90 2,580.57
Central bank 259.27 598.18 427.85 238.31 268.70 352.39 351.75 260.88 236.93
Other monetary financial institutions 3,868.91 3,127.17 3,306.26 3,398.96 3,132.22 2,233.14 2,321.05 2,059.72 2,253.72
Central government 12.92 12.96 13.00 12.82 18.81 18.76 59.31 59.30 89.92
Short-term debt securities 1.02 1.08 2.58 2.64 4.22 3.52 2.13 1.46 1.29
Non-financial corporations 0.18 1.08 2.58 2.64 1.00 1.28 1.38 1.39 1.29
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 0.00 0.00 0.00 3.22 2.24 0.75 0.07 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 12,063.79 10,715.45 10,716.48 11,304.68 11,368.55 11,733.66 13,535.51 14,153.34 13,786.49
Non-financial corporations 302.09 296.67 295.57 815.93 811.40 826.31 836.50 874.96 862.30
Other monetary financial institutions 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66 20.66
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07
Other financial institutions 2.35 2.40 2.40 2.40 1.78 2.75 2.75 2.75 2.61
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85
Short-term loans 943.18 1,041.53 888.80 901.69 833.66 766.40 773.93 738.18 730.90
Non-financial corporations 823.01 904.32 756.85 760.76 668.11 702.70 710.78 680.04 669.81
Investment funds 0.00 10.22 7.95 8.17 0.90 0.90 0.90 0.90 0.90
Other financial institutions 114.78 121.60 118.52 127.30 159.21 57.42 56.87 51.86 54.81
Insurance corporations 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36
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 0.12 0.10 0.09 0.03 0.03 0.03 0.03
Long-term loans 5,838.56 5,878.42 5,814.85 5,737.15 5,700.46 5,920.30 6,026.28 6,175.50 6,406.86
Non-financial corporations 2,878.60 2,868.39 2,801.59 2,752.76 2,680.45 2,804.83 2,875.64 3,007.02 2,895.41
Investment funds 110.44 109.88 109.51 108.76 117.20 117.20 108.20 108.20 108.20
Other financial institutions 976.00 1,009.60 1,039.10 1,053.31 1,062.17 1,158.75 1,224.32 1,252.74 1,322.53
Insurance corporations 16.54 13.80 14.78 15.35 19.00 29.11 29.20 29.81 22.04
Central government 1,790.72 1,811.07 1,786.09 1,743.76 1,760.33 1,749.63 1,730.08 1,702.32 1,979.68
Local government 66.17 65.59 63.69 63.11 61.21 60.63 58.73 75.31 78.90
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 0.10 0.10 0.15 0.11 0.10 0.10
Listed shares 936.73 1,125.83 1,120.41 1,057.18 989.36 1,051.00 1,004.14 1,045.50 1,103.52
Non-financial corporations 818.38 996.95 996.75 929.42 867.95 910.64 863.37 890.60 939.07
Other monetary financial institutions 118.25 128.78 123.56 127.66 121.32 140.25 140.66 154.78 164.33
Other financial institutions 0.10 0.10 0.10 0.10 0.09 0.11 0.11 0.12 0.12
Unlisted shares 13,476.88 13,696.29 13,903.25 14,362.50 14,372.73 12,796.56 13,113.28 13,462.73 13,420.88
Non-financial corporations 9,855.89 10,488.77 10,657.57 11,048.50 11,048.29 10,394.95 10,700.40 10,949.73 10,952.96
Other monetary financial institutions 2,633.31 2,520.46 2,556.07 2,628.02 2,661.72 1,705.56 1,686.29 1,767.77 1,815.35
Other financial institutions 630.55 327.86 320.97 303.86 292.94 325.86 333.37 335.72 309.91
Insurance corporations 357.13 359.20 368.64 382.11 369.78 370.19 393.22 409.52 342.66
Other equity 914.03 976.61 1,011.96 1,048.76 1,053.01 2,812.01 2,893.33 2,965.47 3,140.42
Non-financial corporations 674.11 709.46 734.66 762.19 773.34 1,664.44 1,714.10 1,762.30 1,870.13
Other monetary financial institutions 47.45 52.50 54.05 57.20 61.30 921.94 930.34 945.23 950.27
Insurance corporations 192.47 214.65 223.25 229.36 218.37 225.63 248.89 257.94 320.01
Non-MMF investment fund shares/units 191.48 183.67 171.86 177.72 163.56 170.68 171.73 149.51 155.64
Investment funds 191.48 183.67 171.86 177.72 163.56 170.68 171.73 149.51 155.64
Non-life insurance technical reserves 6.27 9.95 8.24 7.97 5.88 9.43 8.65 6.98 7.59
Insurance corporations 6.27 9.95 8.24 7.97 5.88 9.43 8.65 6.98 7.59
Life insurance and annuity entitlements 0.37 3.23 3.30 3.36 3.25 4.03 4.12 4.22 2.81
Insurance corporations 0.37 3.23 3.30 3.36 3.25 4.03 4.12 4.22 2.81
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 1.49 1.56 1.69
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 1.49 1.56 1.69
Financial derivatives and employee stock options 105.05 95.20 96.60 101.86 124.16 108.13 128.19 221.18 117.30
Central bank 79.90 63.23 72.96 79.86 99.28 76.54 85.00 170.23 68.39
Other monetary financial institutions 22.12 16.03 20.82 19.35 22.34 27.90 38.28 41.69 44.79
Investment funds 3.03 2.90 2.82 2.65 2.55 3.37 4.91 9.11 4.12
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.16 0.00 0.00 0.00 0.32 0.00 0.15 0.00
Central government 0.00 12.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,053.27 3,028.54 3,205.38 3,312.60 3,400.41 3,234.29 3,391.46 3,444.24 3,346.27
Non-financial corporations 3,001.61 2,986.10 3,160.97 3,272.16 3,364.16 3,194.95 3,336.40 3,386.61 3,295.19
Other monetary financial institutions 1.19 2.92 4.32 2.63 1.19 1.94 2.75 3.97 5.82
Other financial institutions 4.76 4.42 3.89 4.25 4.95 6.25 25.88 27.47 24.02
Insurance corporations 16.11 4.64 2.59 2.91 5.49 6.10 4.54 4.39 4.22
Central government 15.17 15.37 15.33 12.58 6.53 8.86 7.26 6.29 5.46
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 14.43 15.09 18.28 18.07 18.09 16.19 14.63 15.51 11.56
Other accounts receivable/payable, excluding trade credits and advances 1,050.57 1,214.05 1,117.74 1,119.95 1,120.48 1,147.97 1,377.19 1,338.63 1,327.61
Non-financial corporations 117.90 168.43 154.07 145.49 99.75 142.67 192.44 144.93 143.11
Other monetary financial institutions 28.00 133.94 25.68 34.72 26.19 17.22 19.67 29.21 23.62
Other financial institutions 1.15 1.53 2.21 1.53 0.00 0.83 0.01 0.00 0.06
Insurance corporations 1.28 5.19 1.25 0.40 0.19 3.47 1.96 0.48 0.26
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01 1,160.56
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