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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 46,657.09 47,042.58 48,133.62 49,437.17 49,977.17 50,186.52 51,033.83 50,501.81 49,315.68
Monetary gold and special drawing rights 174.41 167.49 164.37 163.09 162.06 165.81 165.51 200.94 169.60
Currency 3,427.80 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53
Central bank 3,427.80 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53
Transferable deposits 4,346.90 3,372.13 5,400.06 4,830.25 6,437.80 6,662.02 6,795.97 6,509.25 5,864.36
Central bank 3,284.87 2,069.36 3,358.76 4,039.40 5,804.60 6,074.66 6,245.03 5,955.48 5,223.26
Other monetary financial institutions 1,062.04 1,302.77 2,041.30 790.85 633.20 587.36 550.94 553.78 641.10
Other deposits 4,895.81 4,702.33 3,210.39 4,141.09 3,738.31 3,747.12 3,650.08 3,419.72 2,604.24
Central bank 849.03 318.58 304.51 259.27 598.18 427.85 238.31 268.70 352.39
Other monetary financial institutions 3,966.84 4,316.76 2,838.89 3,868.91 3,127.17 3,306.26 3,398.96 3,132.22 2,233.09
Central government 79.94 66.99 66.99 12.92 12.96 13.00 12.82 18.81 18.76
Short-term debt securities 1.07 0.97 0.84 1.02 1.08 2.58 2.64 4.22 3.52
Non-financial corporations 0.09 0.09 0.00 0.18 1.08 2.58 2.64 1.00 1.28
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 0.98 0.88 0.84 0.84 0.00 0.00 0.00 3.22 2.24
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 10,761.23 11,821.52 11,514.91 12,063.33 10,714.99 10,716.48 11,304.68 11,368.55 11,733.66
Non-financial corporations 6.22 5.53 303.64 301.63 296.21 295.57 815.93 811.40 826.31
Other monetary financial institutions 0.35 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66
Other financial institutions 0.53 0.35 1.30 2.35 2.40 2.40 2.40 1.78 2.75
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 10,754.13 11,815.52 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94
Short-term loans 777.36 706.05 692.50 938.70 1,035.72 865.91 835.88 793.87 737.08
Non-financial corporations 695.40 624.58 567.22 808.08 885.23 718.00 679.07 612.16 663.84
Investment funds 18.05 12.04 6.02 0.00 10.00 7.50 7.50 0.00 0.00
Other financial institutions 40.13 44.94 103.83 114.52 121.68 118.65 127.12 159.21 54.61
Insurance corporations 23.78 24.47 15.41 16.07 18.78 21.64 22.09 22.41 18.60
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 0.00 0.03 0.03 0.03 0.03 0.12 0.10 0.09 0.03
Long-term loans 5,200.33 5,328.94 5,556.60 5,772.61 5,867.05 5,796.58 5,724.28 5,707.21 5,827.16
Non-financial corporations 2,387.71 2,462.51 2,686.88 2,811.18 2,876.22 2,800.81 2,730.51 2,678.95 2,693.03
Investment funds 27.61 55.22 82.83 110.44 110.44 110.44 110.44 119.44 117.20
Other financial institutions 912.82 929.18 949.42 975.22 983.72 1,013.64 1,053.09 1,059.65 1,177.12
Insurance corporations 35.17 37.60 19.45 18.79 19.92 21.82 23.28 27.54 29.40
Central government 1,771.02 1,780.50 1,749.86 1,790.72 1,811.07 1,786.09 1,743.76 1,760.33 1,749.63
Local government 65.90 63.83 68.07 66.17 65.59 63.69 63.11 61.21 60.63
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 0.09 0.09 0.09 0.09 0.09 0.09 0.15
Listed shares 879.18 867.93 911.01 936.73 1,125.83 1,120.41 1,057.18 989.36 1,051.00
Non-financial corporations 799.97 775.18 798.89 818.38 996.95 996.75 929.42 867.95 910.64
Other monetary financial institutions 79.13 92.67 112.02 118.25 128.78 123.56 127.66 121.32 140.25
Other financial institutions 0.08 0.08 0.10 0.10 0.10 0.10 0.10 0.09 0.11
Unlisted shares 11,236.34 11,428.11 11,964.70 12,076.22 12,223.50 12,435.20 12,769.47 12,799.67 11,320.44
Non-financial corporations 7,805.41 7,963.65 8,277.26 8,463.45 9,025.50 9,199.96 9,447.94 9,460.34 8,925.54
Other monetary financial institutions 2,281.73 2,320.14 2,565.70 2,633.31 2,520.46 2,556.07 2,628.02 2,661.72 1,705.56
Other financial institutions 832.47 813.75 775.96 622.33 316.17 308.36 311.40 307.82 329.79
Insurance corporations 316.73 330.58 345.78 357.13 361.37 370.82 382.11 369.78 359.55
Other equity 868.99 908.36 934.33 889.96 942.28 977.35 1,009.47 1,011.20 2,679.41
Non-financial corporations 609.51 633.28 648.79 650.04 674.32 698.09 719.84 729.11 1,533.86
Other monetary financial institutions 78.42 83.28 86.60 47.45 52.50 54.05 57.20 61.30 921.94
Insurance corporations 181.06 191.81 198.94 192.47 215.46 225.21 232.43 220.79 223.62
Non-MMF investment fund shares/units 141.16 147.67 182.74 187.80 188.01 178.00 175.49 160.32 178.31
Investment funds 141.16 147.67 182.74 187.80 188.01 178.00 175.49 160.32 178.31
Non-life insurance technical reserves 7.89 7.36 6.86 6.27 9.95 8.24 7.97 5.88 9.43
Insurance corporations 7.89 7.36 6.86 6.27 9.95 8.24 7.97 5.88 9.43
Life insurance and annuity entitlements 0.36 0.36 0.37 0.37 3.23 3.30 3.36 3.25 4.03
Insurance corporations 0.36 0.36 0.37 0.37 3.23 3.30 3.36 3.25 4.03
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements - - - - - - - - -
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 49.69 105.98 97.87 78.42 46.47 74.98 84.70 110.03 107.52
Central bank 13.26 60.04 59.57 53.27 27.26 51.13 62.33 84.65 75.93
Other monetary financial institutions 35.40 44.43 35.70 22.12 16.03 20.82 19.35 22.34 27.90
Investment funds 0.76 1.51 2.27 3.03 3.03 3.03 3.03 3.05 3.37
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.27 0.00 0.33 0.00 0.16 0.00 0.00 0.00 0.32
Trade credits and advances 2,838.51 2,936.41 3,003.43 2,943.09 3,016.76 3,149.71 3,258.29 3,302.58 3,170.30
Non-financial corporations 2,795.14 2,886.24 2,959.60 2,891.52 2,957.90 3,090.06 3,201.77 3,249.09 3,117.54
Other monetary financial institutions 1.83 1.04 1.15 1.19 2.92 4.32 2.63 1.19 1.94
Other financial institutions 2.39 3.23 3.69 4.72 4.42 3.89 4.25 4.81 6.16
Insurance corporations 6.44 4.65 5.78 16.11 21.11 17.88 19.04 22.92 19.66
Central government 15.90 24.09 15.97 15.12 15.32 15.28 12.53 6.48 8.81
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 16.81 17.16 17.24 14.43 15.09 18.28 18.07 18.09 16.19
Other accounts receivable/payable, excluding trade credits and advances 1,050.05 1,091.92 1,081.64 1,051.71 1,182.07 1,086.80 1,106.21 1,115.45 1,112.08
Non-financial corporations 123.42 145.34 145.44 119.04 135.30 123.12 131.74 94.72 106.78
Other monetary financial institutions 46.13 29.93 25.76 28.00 133.94 25.68 34.72 26.19 17.22
Other financial institutions 3.90 5.99 4.04 1.15 2.68 2.22 1.54 0.00 0.83
Insurance corporations 4.53 3.11 0.62 1.28 5.19 1.25 0.40 0.19 3.47
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 872.07 907.55 905.78 902.24 904.96 934.53 937.81 994.35 983.78
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