Bank of Lithuania

Financial assets and liabilities of captive financial institutions and money lenders 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)

sorting sorting Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021
TOTAL 4,306.09 4,298.06 4,069.18 4,264.39 6,855.49 6,959.27 7,123.28 8,009.25 8,130.00
Currency 0.02 0.14 0.03 0.83 0.21 0.27 1.59 5.93 0.22
Central bank 0.02 0.14 0.03 0.83 0.21 0.27 1.59 5.93 0.22
Transferable deposits 25.44 28.88 28.27 41.17 34.30 82.11 116.64 112.24 100.35
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 25.44 28.88 28.27 41.17 34.30 81.99 116.52 112.11 100.21
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.13 0.14
Other deposits 0.23 0.63 4.53 2.22 3.14 2.29 7.20 8.15 21.53
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.23 0.63 4.53 2.22 3.14 2.29 7.20 8.15 21.53
Short-term debt securities 0.10 0.10 0.40 0.40 0.00 0.00 1.88 0.55 0.80
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 1.88 0.35 0.60
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 0.10 0.10 0.40 0.40 0.00 0.00 0.00 0.20 0.20
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 0.75 0.55 0.87 1.69 1.59 1.54 3.37 3.67 3.57
Non-financial corporations 0.71 0.51 0.52 1.34 1.26 1.00 2.57 2.85 2.85
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03
Other financial institutions 0.00 0.00 0.31 0.31 0.30 0.30 0.30 0.30 0.00
Central government 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.18 0.44 0.46 0.66
Short-term loans 121.34 114.64 154.36 168.74 179.46 166.85 189.47 150.11 131.03
Non-financial corporations 30.38 22.96 51.81 93.71 96.58 84.87 60.46 79.37 59.69
Investment funds 0.32 0.16 0.26 0.10 0.10 0.10 0.10 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
Households and non-profit institutions serving households 70.40 76.81 76.34 61.17 69.03 68.08 61.16 62.79 62.50
Rest of the world 20.24 14.72 25.95 13.75 13.75 13.81 67.74 7.96 8.84
Long-term loans 312.98 301.80 297.63 246.77 267.07 285.95 290.74 414.93 369.21
Non-financial corporations 203.06 204.55 189.11 157.42 158.94 178.29 188.83 303.43 248.44
Investment funds 0.21 0.39 0.67 0.00 0.00 0.00 0.00 0.10 0.10
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
Households and non-profit institutions serving households 47.68 37.73 48.41 47.60 67.27 72.40 76.26 36.48 52.54
Rest of the world 62.03 59.14 59.44 41.76 40.86 35.26 25.65 74.92 68.13
Listed shares 0.05 0.01 0.00 20.80 28.76 31.66 94.10 99.19 112.81
Non-financial corporations 0.00 0.00 0.00 20.79 28.34 31.13 93.54 97.93 108.40
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.05 0.01 0.00 0.01 0.42 0.53 0.56 1.26 3.98
Unlisted shares 3,598.90 3,594.07 3,355.18 3,512.43 6,069.67 6,038.94 6,025.88 6,820.04 7,066.94
Non-financial corporations 1,727.93 1,721.83 1,735.86 1,912.65 1,912.73 1,907.71 1,888.62 2,685.56 2,932.94
Other financial institutions 12.59 13.77 14.43 0.01 0.01 0.01 0.01 0.01 0.01
Rest of the world 1,858.38 1,858.48 1,604.89 1,599.77 4,156.93 4,131.22 4,137.25 4,134.46 4,133.99
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 30.73 18.10 19.53 5.23 4.77 5.15 30.66 23.15 9.71
Investment funds 30.06 17.44 18.86 4.66 4.46 4.83 5.35 12.79 9.47
Rest of the world 0.67 0.66 0.67 0.57 0.31 0.32 25.31 10.36 0.24
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1.66 1.03 1.68 1.09 1.11 1.85 1.47 1.49 1.97
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
Rest of the world 1.66 1.03 1.68 1.09 1.11 1.85 1.47 1.49 1.97
Other accounts receivable/payable, excluding trade credits and advances 213.90 238.11 206.68 263.02 265.43 342.66 360.28 369.80 311.86
Non-financial corporations 213.90 238.11 206.68 261.84 265.43 342.66 360.21 369.02 311.11
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
Rest of the world 0.00 0.00 0.00 1.18 0.00 0.00 0.07 0.78 0.75
Last update: 02-07-2019