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
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Financial instrument
Data type

Measurement units: Euro (millions)

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TOTAL 8,346.01 9,074.49 9,067.29 9,287.70 9,237.28 11,296.66 11,341.85 11,673.25 12,058.91
Currency 0.43 0.35 0.30 0.23 0.35 0.05 0.05 0.06 0.07
Central bank 0.43 0.35 0.30 0.23 0.35 0.05 0.05 0.06 0.07
Transferable deposits 99.79 116.26 113.20 151.65 93.19 84.21 110.85 112.07 141.19
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 97.92 115.25 111.51 149.72 91.49 83.06 109.97 111.38 140.63
Rest of the world 1.87 1.01 1.69 1.93 1.70 1.15 0.88 0.69 0.56
Other deposits 19.04 3.92 4.05 40.13 27.16 25.85 41.64 71.23 106.74
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 19.04 3.92 4.05 40.13 27.16 25.85 41.64 71.23 106.74
Short-term debt securities 1.98 1.78 2.68 3.78 5.38 5.74 3.38 2.29 12.55
Non-financial corporations 1.78 1.78 1.68 1.68 3.18 3.19 0.29 0.38 2.31
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 0.20 0.00 0.00 1.10 1.20 1.20 0.20 0.10 0.40
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 1.00 1.00 1.00 1.35 2.89 1.81 9.84
Long-term debt securities 4.77 5.90 11.71 18.04 20.83 28.68 61.59 68.03 78.33
Non-financial corporations 3.74 4.41 7.73 9.48 11.62 11.63 14.30 17.24 11.95
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.01 0.01 2.64 3.43 3.61
Investment funds 0.00 0.00 0.00 0.00 0.00 2.31 2.31 2.31 2.31
Other financial institutions 0.00 0.23 0.23 0.23 0.33 0.33 1.38 1.61 1.28
Central government 0.03 0.03 0.00 1.43 1.39 4.93 7.76 7.75 7.93
Rest of the world 1.00 1.23 3.75 6.90 7.48 9.47 33.20 35.69 51.25
Short-term loans 175.42 258.78 296.13 305.90 294.41 805.63 760.75 1,148.97 559.17
Non-financial corporations 110.66 193.66 224.21 233.15 226.18 763.79 680.92 1,070.48 465.25
Investment funds 0.00 0.29 0.84 0.30 0.30 0.30 2.47 1.70 1.40
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 54.71 56.09 62.65 63.55 59.12 32.65 68.43 66.59 82.35
Rest of the world 10.05 8.75 8.42 8.90 8.81 8.90 8.93 10.20 10.17
Long-term loans 397.48 461.97 487.49 493.38 553.34 686.94 697.87 801.46 1,271.73
Non-financial corporations 275.77 316.18 346.59 371.02 415.85 524.87 568.79 635.13 1,098.69
Investment funds 0.10 0.10 0.10 0.10 0.45 0.45 1.74 3.72 3.04
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 50.46 77.84 70.55 52.10 69.31 96.19 67.44 71.66 61.27
Rest of the world 71.15 67.85 70.25 70.16 67.73 65.43 59.90 90.94 108.73
Listed shares 119.13 124.31 114.98 110.28 124.11 136.37 136.86 139.14 149.24
Non-financial corporations 112.07 110.00 103.50 101.06 114.48 126.36 126.37 128.21 132.47
Other monetary financial institutions 0.53 8.26 6.91 0.38 0.49 0.50 0.48 0.52 0.51
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 6.53 6.05 4.57 8.84 9.14 9.51 10.01 10.41 16.26
Unlisted shares 7,190.63 7,683.99 7,757.28 7,755.57 7,780.61 8,786.26 8,805.52 8,890.31 8,752.95
Non-financial corporations 2,687.68 3,142.73 3,168.77 3,157.68 3,178.64 3,563.71 3,565.77 3,623.36 3,484.21
Other financial institutions 0.03 2.15 2.12 2.81 2.06 42.22 40.86 82.28 73.34
Rest of the world 4,502.92 4,539.12 4,586.39 4,595.09 4,599.91 5,180.33 5,198.89 5,184.67 5,195.40
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 47.74 62.97 70.76 99.68 102.18 133.74 146.09 156.78 159.91
Investment funds 10.41 26.19 37.27 65.78 70.35 100.40 108.04 118.31 127.21
Rest of the world 37.33 36.78 33.49 33.90 31.83 33.34 38.05 38.47 32.70
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 4.88 3.16 3.81 4.58 5.53 11.02 11.69 12.70 13.98
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 4.88 3.16 3.81 4.58 5.53 11.02 11.69 12.70 13.98
Other accounts receivable/payable, excluding trade credits and advances 284.72 351.09 204.91 304.47 230.19 592.17 565.57 270.20 813.06
Non-financial corporations 282.62 349.41 202.98 302.49 227.95 591.12 564.52 269.15 812.24
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 2.10 1.68 1.93 1.98 2.24 1.05 1.05 1.05 0.82
Last update: 02-07-2019