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)

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TOTAL 4,069.18 4,264.39 6,855.49 6,959.27 7,123.28 8,177.89 8,263.68 8,362.56 8,435.50
Currency 0.03 0.83 0.21 0.27 1.59 5.93 0.22 0.18 0.43
Central bank 0.03 0.83 0.21 0.27 1.59 5.93 0.22 0.18 0.43
Transferable deposits 28.27 41.17 34.30 82.11 116.64 112.24 100.35 93.76 99.72
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 28.27 41.17 34.30 81.99 116.52 112.11 100.21 92.65 97.92
Rest of the world 0.00 0.00 0.00 0.12 0.12 0.13 0.14 1.11 1.80
Other deposits 4.53 2.22 3.14 2.29 7.20 8.15 21.53 27.16 19.04
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 4.53 2.22 3.14 2.29 7.20 8.15 21.53 27.16 19.04
Short-term debt securities 0.40 0.40 0.00 0.00 1.88 0.55 0.80 0.60 1.98
Non-financial corporations 0.00 0.00 0.00 0.00 1.88 0.35 0.60 0.40 1.78
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 0.40 0.40 0.00 0.00 0.00 0.20 0.20 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 0.87 1.69 1.59 1.54 3.37 3.67 3.57 3.64 4.77
Non-financial corporations 0.52 1.34 1.26 1.00 2.57 2.85 2.85 2.94 3.74
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 0.03 0.03 0.03 0.03 0.00 0.00
Other financial institutions 0.31 0.31 0.30 0.30 0.30 0.30 0.00 0.00 0.00
Central government 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Rest of the world 0.00 0.00 0.00 0.18 0.44 0.46 0.66 0.67 1.00
Short-term loans 154.36 168.74 179.46 166.85 189.47 150.92 131.55 162.20 175.49
Non-financial corporations 51.81 93.71 96.58 84.87 60.46 79.37 59.69 87.78 110.66
Investment funds 0.26 0.10 0.10 0.10 0.10 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 76.34 61.17 69.03 68.08 61.16 62.79 62.50 64.30 54.71
Rest of the world 25.95 13.75 13.75 13.81 67.74 8.77 9.36 10.12 10.12
Long-term loans 297.63 246.77 267.07 285.95 290.74 416.95 371.15 405.59 397.08
Non-financial corporations 189.11 157.42 158.94 178.29 188.83 303.43 248.44 278.11 275.77
Investment funds 0.67 0.00 0.00 0.00 0.00 0.10 0.10 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 48.41 47.60 67.27 72.40 76.26 36.48 52.54 56.68 50.46
Rest of the world 59.44 41.76 40.86 35.26 25.65 76.94 70.07 70.71 70.75
Listed shares 0.00 20.80 28.76 31.66 94.10 99.19 112.81 109.85 119.13
Non-financial corporations 0.00 20.79 28.34 31.13 93.54 97.93 108.40 105.93 112.07
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.10 0.53
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 0.00 0.01 0.42 0.53 0.56 1.26 3.98 3.82 6.53
Unlisted shares 3,355.18 3,512.43 6,069.67 6,038.94 6,025.88 6,985.85 7,198.16 7,218.03 7,280.51
Non-financial corporations 1,735.86 1,912.65 1,912.73 1,907.71 1,888.62 2,685.56 2,932.94 2,871.58 2,814.08
Other financial institutions 14.43 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03
Rest of the world 1,604.89 1,599.77 4,156.93 4,131.22 4,137.25 4,300.27 4,265.21 4,346.44 4,466.40
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 19.53 5.23 4.77 5.15 30.66 23.15 9.71 10.22 47.74
Investment funds 18.86 4.66 4.46 4.83 5.35 12.79 9.47 10.01 10.41
Rest of the world 0.67 0.57 0.31 0.32 25.31 10.36 0.24 0.21 37.33
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 1.68 1.09 1.11 1.85 1.47 0.77 1.32 1.61 3.00
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
Rest of the world 1.68 1.09 1.11 1.85 1.47 0.77 1.32 1.61 3.00
Other accounts receivable/payable, excluding trade credits and advances 206.68 263.02 265.43 342.66 360.28 370.52 312.51 329.71 286.60
Non-financial corporations 206.68 261.84 265.43 342.66 360.21 369.74 311.76 329.52 285.51
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 1.18 0.00 0.00 0.07 0.78 0.75 0.19 1.09
Last update: 02-07-2019