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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 2,495.29 2,451.32 2,492.96 2,545.65 2,453.43 2,460.61 2,441.77 2,484.70 2,802.43
Currency 0.25 0.71 0.87 0.75 0.08 0.03 0.02 0.02 0.00
Central bank 0.25 0.71 0.87 0.75 0.08 0.03 0.02 0.02 0.00
Transferable deposits 17.60 21.56 22.89 28.00 33.87 33.45 22.54 21.94 19.33
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 17.60 21.56 22.89 28.00 33.87 33.45 22.54 21.94 19.33
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 1.31 0.29 2.01 5.23 0.34 0.03 0.00 0.00 0.89
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.31 0.29 2.01 5.23 0.34 0.03 0.00 0.00 0.89
Short-term debt securities 0.00 0.00 0.10 0.10 0.10 0.00 0.10 0.00 0.00
Non-financial corporations 0.00 0.00 0.10 0.10 0.10 0.00 0.10 0.00 0.00
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 0.00 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
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 15.99 15.99 15.99 15.99 0.00 0.00 0.00 0.24 0.74
Non-financial corporations 15.99 15.99 15.99 15.99 0.00 0.00 0.00 0.20 0.70
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 0.00 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 0.04 0.04
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term loans 99.47 97.13 119.08 137.85 144.98 143.56 125.19 132.05 133.08
Non-financial corporations 21.21 14.79 34.00 39.13 60.34 56.00 39.69 43.49 28.39
Investment funds 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
Households and non-profit institutions serving households 68.51 72.42 74.79 77.36 72.29 74.59 72.38 70.50 86.62
Rest of the world 9.75 9.92 10.29 21.35 12.35 12.97 13.11 18.06 18.06
Long-term loans 193.12 174.03 194.07 213.16 209.46 199.34 193.71 211.43 281.44
Non-financial corporations 49.79 44.59 58.68 79.57 122.03 110.45 118.80 128.04 201.37
Investment funds 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
Households and non-profit institutions serving households 66.83 60.40 66.43 67.66 18.44 24.58 26.74 30.55 27.50
Rest of the world 76.50 69.04 68.96 65.93 68.99 64.31 48.16 52.84 52.57
Listed shares 0.95 0.52 0.44 0.46 0.39 0.25 0.06 0.07 0.10
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.95 0.52 0.44 0.46 0.39 0.25 0.06 0.07 0.09
Unlisted shares 2,042.14 2,030.79 2,031.77 2,042.64 1,981.81 1,993.98 2,006.99 2,005.74 2,147.89
Non-financial corporations 1,689.66 1,688.99 1,688.20 1,689.07 1,623.41 1,636.96 1,640.04 1,630.41 1,741.88
Rest of the world 352.48 341.80 343.57 353.57 358.40 357.02 366.95 375.33 406.01
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 1.01 0.51 0.51 0.51 0.49 0.76 1.41 1.05 0.65
Rest of the world 1.01 0.51 0.51 0.51 0.49 0.76 1.41 1.05 0.65
Financial derivatives and employee stock options 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 -
Trade credits and advances 0.18 0.21 1.07 1.21 1.01 0.65 0.42 0.27 0.23
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 0.18 0.21 1.07 1.21 1.01 0.65 0.42 0.27 0.23
Other accounts receivable/payable, excluding trade credits and advances 123.27 109.57 104.16 99.75 80.90 88.55 91.34 111.89 218.09
Non-financial corporations 123.27 109.57 104.16 99.75 80.90 86.72 91.34 111.89 218.09
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 0.00 0.00 1.83 0.00 0.00 0.00
Last update: 02-07-2019