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
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Measurement units: Euro (millions)

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TOTAL 59,793.43 60,767.52 61,474.93 63,721.12 64,301.55 69,495.34 67,043.30 67,454.48 70,653.08
Monetary gold and special drawing rights 164.99 161.75 165.81 164.69 682.23 692.71 698.04 716.20 735.42
Currency 2,016.26 1,904.21 1,613.81 1,544.00 1,503.33 1,545.52 992.89 1,104.77 953.33
Central bank 2,016.26 1,904.21 1,613.81 1,544.00 1,503.33 1,545.52 992.89 1,104.77 953.33
Transferable deposits 2,429.11 2,265.87 3,658.88 4,817.21 3,303.77 7,209.78 6,172.73 7,267.40 9,767.46
Central bank 1,792.70 1,726.64 2,983.66 4,074.92 2,337.39 3,603.95 2,144.69 2,282.14 2,978.16
Other monetary financial institutions 636.41 539.22 675.22 742.29 966.38 3,605.83 4,028.04 4,985.26 6,789.30
Other deposits 3,268.78 2,716.74 2,112.96 2,182.15 1,944.51 2,644.27 3,051.06 3,807.58 4,613.84
Central bank 239.87 270.05 218.62 196.06 241.74 301.41 337.10 367.49 554.25
Other monetary financial institutions 2,898.75 2,386.96 1,834.62 1,951.13 1,667.85 2,262.00 2,713.96 3,440.08 4,059.60
Central government 130.17 59.73 59.71 34.96 34.92 80.86 0.00 0.00 0.00
Short-term debt securities 0.30 0.55 23.89 25.76 27.90 29.11 18.40 21.55 21.59
Non-financial corporations 0.30 0.40 23.74 25.61 27.75 29.11 18.30 21.45 21.49
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 0.15 0.15 0.15 0.15 0.00 0.10 0.10 0.10
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 15,130.44 15,112.31 13,625.23 13,459.77 14,085.18 13,752.32 10,963.90 10,519.59 9,812.78
Non-financial corporations 1,177.92 1,215.31 1,208.38 1,453.13 1,446.06 1,436.59 1,355.52 1,299.37 1,260.27
Other monetary financial institutions 20.67 20.76 20.73 20.73 20.73 51.38 54.12 54.12 54.12
Investment funds 0.56 0.77 0.78 0.78 1.09 1.60 1.58 1.12 1.12
Other financial institutions 1.40 1.10 1.10 0.70 0.70 0.00 0.10 0.30 0.30
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 13,929.89 13,874.37 12,394.24 11,984.43 12,616.60 12,262.75 9,552.58 9,164.68 8,496.97
Short-term loans 2,163.36 2,053.04 2,230.01 2,134.17 2,391.05 2,283.21 2,412.20 2,600.84 2,942.68
Non-financial corporations 1,021.38 908.36 1,118.27 1,031.61 1,186.27 1,092.37 1,209.17 1,410.81 1,760.85
Investment funds 0.00 0.00 0.16 1.62 2.58 4.04 18.53 12.69 2.09
Other financial institutions 1,141.95 1,144.65 1,111.55 1,100.91 1,202.17 1,186.77 1,184.47 1,177.31 1,179.71
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 7,706.86 7,926.96 8,324.11 8,747.77 8,679.05 8,265.50 8,310.20 7,790.14 7,810.16
Non-financial corporations 2,933.85 2,920.66 2,970.06 2,889.69 2,872.66 3,022.37 3,031.79 2,974.66 3,028.49
Investment funds 104.44 105.68 105.12 104.67 104.11 103.83 103.49 103.49 103.37
Other financial institutions 1,344.11 1,310.91 1,342.77 1,386.69 1,349.66 799.50 802.90 386.69 413.87
Insurance corporations 24.36 19.18 23.10 24.98 25.42 22.41 28.84 44.20 48.69
Central government 3,188.66 3,453.14 3,745.88 4,196.95 4,183.32 4,165.91 4,183.47 4,124.79 4,054.89
Local government 111.35 117.25 137.09 144.69 143.78 151.38 159.58 156.18 160.72
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 0.14 0.10 0.10 0.10 0.10 0.13 0.13 0.13
Listed shares 1,199.80 1,698.87 1,842.21 1,883.88 1,922.96 1,869.27 1,772.00 1,703.06 1,651.32
Non-financial corporations 1,063.37 1,538.11 1,678.79 1,676.02 1,684.73 1,649.46 1,593.44 1,552.24 1,506.17
Other monetary financial institutions 136.03 160.36 162.92 207.09 237.37 218.54 177.72 146.76 141.16
Other financial institutions 0.40 0.40 0.50 0.77 0.86 1.27 0.84 4.06 3.99
Unlisted shares 18,943.64 19,318.88 19,932.62 20,277.14 20,786.22 21,621.71 22,049.75 20,841.59 21,317.55
Non-financial corporations 12,144.00 12,455.41 12,976.00 13,301.02 13,763.84 14,220.74 14,700.16 13,422.83 13,778.92
Other monetary financial institutions 1,987.23 2,059.85 2,080.29 2,116.48 2,170.55 2,440.70 2,298.72 2,465.22 2,590.31
Other financial institutions 4,357.05 4,366.53 4,428.27 4,408.04 4,394.69 4,527.18 4,650.70 4,583.42 4,580.86
Insurance corporations 455.36 437.09 448.06 451.59 457.14 433.09 400.17 370.11 367.45
Other equity 1,861.80 1,902.53 2,276.23 2,245.82 2,278.63 2,419.99 2,512.77 2,506.32 2,604.69
Non-financial corporations 632.47 668.00 1,057.52 1,054.76 1,047.79 1,179.70 1,212.28 1,212.70 1,276.69
Other monetary financial institutions 899.53 903.62 885.49 854.12 883.59 892.13 898.49 889.65 926.03
Insurance corporations 329.81 330.91 333.23 336.93 347.25 348.16 402.00 403.97 401.97
Non-MMF investment fund shares/units 153.53 171.22 197.10 209.55 221.10 250.15 253.10 331.46 278.32
Investment funds 153.53 171.22 197.10 209.55 221.10 250.15 253.10 331.46 278.32
Non-life insurance technical reserves 11.67 13.09 23.74 18.17 16.62 14.20 20.08 20.88 10.64
Insurance corporations 11.67 13.09 23.74 18.17 16.62 14.20 20.08 20.88 10.64
Life insurance and annuity entitlements 2.78 2.89 3.52 3.62 3.61 3.72 3.64 3.47 4.36
Insurance corporations 2.78 2.89 3.52 3.62 3.61 3.72 3.64 3.47 4.36
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 19.88 22.01 23.83 39.67 41.16 45.20 43.36 47.10 48.23
Pension funds 19.88 22.01 23.83 39.67 41.16 45.20 43.36 47.10 48.23
Financial derivatives and employee stock options 130.06 183.38 132.44 74.53 108.00 94.91 63.17 64.69 92.22
Central bank 61.48 108.21 72.03 23.55 34.46 45.75 23.57 38.52 29.90
Other monetary financial institutions 63.74 69.54 46.77 44.66 55.42 39.09 34.20 19.33 52.73
Investment funds 4.59 5.63 13.45 6.25 18.08 10.07 5.40 6.83 8.90
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.25 0.00 0.20 0.07 0.04 0.00 0.00 0.00 0.70
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,192.73 3,826.30 3,524.67 3,898.44 3,903.20 4,234.68 4,868.32 5,082.85 4,900.53
Non-financial corporations 3,156.44 3,765.26 3,434.66 3,813.25 3,832.05 4,170.82 4,781.88 4,982.45 4,740.42
Other monetary financial institutions 1.65 0.82 0.53 0.74 2.05 2.61 2.39 3.47 30.70
Other financial institutions 16.62 42.14 65.01 63.75 42.29 46.19 57.14 76.09 105.07
Insurance corporations 0.91 0.93 2.18 0.53 0.87 1.28 1.16 1.02 0.84
Central government 6.86 8.66 12.33 13.36 13.91 2.97 5.10 3.86 4.05
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 10.25 8.49 9.96 6.81 12.03 10.81 20.65 15.96 19.45
Other accounts receivable/payable, excluding trade credits and advances 1,397.44 1,486.93 1,763.87 1,994.80 2,403.01 2,519.09 2,837.70 3,025.00 3,087.97
Non-financial corporations 109.02 90.79 229.03 388.06 523.97 676.25 841.83 913.74 655.82
Other monetary financial institutions 56.34 38.55 143.03 132.94 125.72 49.68 155.04 132.92 361.05
Other financial institutions 0.03 0.08 19.18 25.74 19.38 23.03 30.65 48.71 44.81
Insurance corporations 0.76 2.18 9.43 7.70 2.29 3.84 9.61 9.50 1.96
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,231.29 1,355.33 1,363.20 1,440.36 1,731.65 1,766.29 1,800.57 1,920.13 2,024.33
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