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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 48,512.80 49,674.42 51,072.04 51,589.97 51,832.33 52,832.15 52,235.82 51,018.09 51,548.55
Monetary gold and special drawing rights 167.38 164.26 162.99 161.96 165.70 165.40 166.80 169.60 167.65
Currency 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00
Central bank 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00
Transferable deposits 3,372.13 5,400.06 4,830.25 6,437.80 6,662.02 6,795.97 6,509.25 5,864.36 3,568.43
Central bank 2,069.36 3,358.76 4,039.40 5,804.60 6,074.66 6,245.03 5,955.48 5,223.26 3,029.79
Other monetary financial institutions 1,302.77 2,041.30 790.85 633.20 587.36 550.94 553.78 641.10 538.65
Other deposits 4,702.33 3,210.39 4,141.09 3,738.31 3,747.12 3,650.08 3,419.72 2,604.29 2,732.11
Central bank 318.58 304.51 259.27 598.18 427.85 238.31 268.70 352.39 351.75
Other monetary financial institutions 4,316.76 2,838.89 3,868.91 3,127.17 3,306.26 3,398.96 3,132.22 2,233.14 2,321.05
Central government 66.99 66.99 12.92 12.96 13.00 12.82 18.81 18.76 59.31
Short-term debt securities 0.97 0.84 1.02 1.08 2.58 2.64 4.22 3.52 2.13
Non-financial corporations 0.09 0.00 0.18 1.08 2.58 2.64 1.00 1.28 1.38
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 0.88 0.84 0.84 0.00 0.00 0.00 3.22 2.24 0.75
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 11,821.52 11,514.91 12,063.79 10,715.45 10,716.48 11,304.68 11,368.55 11,733.66 13,535.51
Non-financial corporations 5.53 303.64 302.09 296.67 295.57 815.93 811.40 826.31 836.50
Other monetary financial institutions 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Other financial institutions 0.35 1.30 2.35 2.40 2.40 2.40 1.78 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 11,815.52 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63
Short-term loans 708.64 696.72 943.18 1,041.53 888.80 901.69 833.66 745.46 743.04
Non-financial corporations 627.45 571.68 812.30 891.02 740.82 744.40 651.56 669.34 667.52
Investment funds 12.04 6.02 0.00 10.10 7.70 7.80 0.40 0.40 0.40
Other financial institutions 44.44 103.38 114.78 121.60 118.52 127.30 159.21 57.09 56.54
Insurance corporations 24.47 15.41 16.07 18.78 21.64 22.09 22.41 18.60 18.55
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 0.25 0.24 0.03 0.03 0.12 0.10 0.09 0.03 0.03
Long-term loans 5,372.90 5,608.10 5,838.56 5,878.42 5,814.85 5,737.15 5,700.46 5,829.21 5,961.28
Non-financial corporations 2,501.74 2,739.46 2,878.60 2,868.39 2,801.59 2,752.76 2,680.45 2,707.39 2,802.41
Investment funds 55.22 82.83 110.44 109.88 109.51 108.76 117.20 117.20 108.20
Other financial institutions 930.63 950.97 976.00 1,009.60 1,039.10 1,053.31 1,062.17 1,165.40 1,232.85
Insurance corporations 40.89 16.82 16.54 13.80 14.78 15.35 19.00 28.81 28.90
Central government 1,780.50 1,749.86 1,790.72 1,811.07 1,786.09 1,743.76 1,760.33 1,749.63 1,730.08
Local government 63.83 68.07 66.17 65.59 63.69 63.11 61.21 60.63 58.73
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 0.09 0.10 0.10 0.15 0.11
Listed shares 867.93 911.01 936.73 1,125.83 1,120.41 1,057.18 989.36 1,051.00 1,004.14
Non-financial corporations 775.18 798.89 818.38 996.95 996.75 929.42 867.95 910.64 863.37
Other monetary financial institutions 92.67 112.02 118.25 128.78 123.56 127.66 121.32 140.25 140.66
Other financial institutions 0.08 0.10 0.10 0.10 0.10 0.10 0.09 0.11 0.11
Unlisted shares 12,730.06 13,278.11 13,474.21 13,684.44 13,888.89 14,355.37 14,365.70 12,800.58 13,256.34
Non-financial corporations 9,255.13 9,533.77 9,853.23 10,476.93 10,643.21 11,041.38 11,041.25 10,410.91 10,860.99
Other monetary financial institutions 2,320.14 2,565.70 2,633.31 2,520.46 2,556.07 2,628.02 2,661.72 1,705.56 1,686.29
Other financial institutions 823.45 831.25 630.55 327.86 320.97 303.86 292.94 324.56 326.50
Insurance corporations 331.34 347.39 357.13 359.20 368.64 382.11 369.78 359.55 382.56
Other equity 958.99 994.73 913.00 975.81 1,011.16 1,047.94 1,052.10 2,804.48 2,882.84
Non-financial corporations 683.91 709.18 673.09 708.66 733.86 761.38 772.43 1,656.91 1,705.07
Other monetary financial institutions 83.28 86.60 47.45 52.50 54.05 57.20 61.30 921.94 930.34
Insurance corporations 191.81 198.94 192.47 214.65 223.25 229.36 218.37 225.63 247.42
Non-MMF investment fund shares/units 155.05 190.11 195.17 196.32 187.02 185.66 171.50 179.35 168.32
Investment funds 155.05 190.11 195.17 196.32 187.02 185.66 171.50 179.35 168.32
Non-life insurance technical reserves 7.36 6.86 6.27 9.95 8.24 7.97 5.88 9.43 8.65
Insurance corporations 7.36 6.86 6.27 9.95 8.24 7.97 5.88 9.43 8.65
Life insurance and annuity entitlements 0.36 0.37 0.37 3.23 3.30 3.36 3.25 4.03 4.12
Insurance corporations 0.36 0.37 0.37 3.23 3.30 3.36 3.25 4.03 4.12
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 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 120.97 117.25 105.05 95.20 96.60 101.86 124.16 108.13 128.19
Central bank 75.03 78.95 79.90 63.23 72.96 79.86 99.28 76.54 85.00
Other monetary financial institutions 44.43 35.70 22.12 16.03 20.82 19.35 22.34 27.90 38.28
Investment funds 1.51 2.27 3.03 2.90 2.82 2.65 2.55 3.37 4.91
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.33 0.00 0.16 0.00 0.00 0.00 0.32 0.00
Central government 0.00 0.00 0.00 12.88 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 2,969.65 3,089.50 3,053.27 3,028.54 3,205.38 3,312.60 3,400.41 3,237.71 3,367.44
Non-financial corporations 2,919.26 3,045.62 3,001.61 2,986.10 3,160.97 3,272.16 3,364.27 3,198.99 3,312.62
Other monetary financial institutions 1.04 1.15 1.19 2.92 4.32 2.63 1.19 1.94 2.75
Other financial institutions 3.23 3.69 4.76 4.42 3.89 4.25 4.84 6.16 25.94
Insurance corporations 4.82 5.78 16.11 4.64 2.59 2.91 5.49 5.57 4.24
Central government 24.14 16.02 15.17 15.37 15.33 12.58 6.53 8.86 7.26
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 17.16 17.24 14.43 15.09 18.28 18.07 18.09 16.19 14.63
Other accounts receivable/payable, excluding trade credits and advances 1,107.51 1,080.20 1,050.57 1,214.05 1,117.74 1,119.95 1,120.48 1,129.75 1,359.36
Non-financial corporations 161.38 145.15 117.90 168.43 154.07 145.49 99.75 115.68 174.61
Other monetary financial institutions 29.93 25.76 28.00 133.94 25.68 34.72 26.19 25.99 19.67
Other financial institutions 5.54 2.89 1.15 1.53 2.21 1.53 0.00 0.83 0.01
Insurance corporations 3.11 0.62 1.28 5.19 1.25 0.40 0.19 3.47 1.96
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 907.55 905.78 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11
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