Bank of Lithuania

Financial assets and liabilities of euro area 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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 25,916.09 26,911.17 27,228.29 27,929.74 27,345.65 26,513.32 25,229.66 25,242.56 24,317.37
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44
Central bank 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44
Transferable deposits 4,307.16 6,031.61 6,293.73 6,418.79 6,086.46 5,300.69 3,128.67 2,294.39 1,425.82
Central bank 4,027.78 5,792.74 6,019.42 6,174.86 5,828.80 4,965.25 2,872.13 1,985.58 1,089.98
Other monetary financial institutions 279.38 238.87 274.31 243.93 257.66 335.45 256.54 308.82 335.85
Other deposits 1,760.12 1,657.73 1,736.43 1,588.71 1,463.43 1,267.47 1,397.35 1,104.66 1,179.47
Central bank 227.55 242.07 321.84 219.69 221.22 224.22 295.60 226.67 236.93
Other monetary financial institutions 1,521.14 1,404.21 1,403.11 1,357.55 1,241.02 1,042.09 1,093.58 869.82 928.54
Central government 11.43 11.46 11.48 11.47 1.19 1.16 8.16 8.17 14.00
Short-term debt securities 0.42 1.00 1.99 1.99 1.99 1.20 0.20 0.20 0.20
Non-financial corporations 0.00 1.00 1.99 1.99 0.00 0.20 0.20 0.20 0.20
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 0.42 0.00 0.00 0.00 1.99 1.00 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 5,656.44 4,709.83 4,796.44 5,172.47 5,277.65 5,535.13 6,010.93 6,955.85 6,836.02
Non-financial corporations 170.44 168.00 167.72 441.64 450.74 461.69 479.49 501.21 503.48
Other monetary financial institutions 18.46 18.61 18.71 19.34 20.49 20.54 20.54 20.54 20.54
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 1.85 1.90 1.40 1.40 0.78 1.75 1.75 1.75 1.25
Central government 5,465.69 4,521.32 4,608.61 4,710.09 4,805.64 5,051.15 5,509.15 6,432.35 6,310.75
Short-term loans 575.01 675.99 500.45 470.66 395.16 335.46 320.36 312.02 323.87
Non-financial corporations 504.37 591.13 409.21 369.94 295.74 318.93 307.55 299.56 311.43
Investment funds 0.00 10.22 7.95 8.17 0.90 0.90 0.90 0.90 0.90
Other financial institutions 65.25 69.25 77.90 87.16 93.13 10.24 6.52 6.17 6.15
Insurance corporations 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36
Households and non-profit institutions serving households 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 2,001.08 2,058.80 2,047.56 2,050.74 2,069.55 2,312.76 2,293.40 2,409.67 2,375.69
Non-financial corporations 1,540.95 1,557.80 1,518.34 1,505.48 1,504.18 1,643.68 1,567.51 1,652.32 1,509.03
Investment funds 0.00 0.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00
Other financial institutions 443.93 487.65 515.04 530.65 538.25 632.92 698.60 729.44 845.51
Insurance corporations 16.19 13.34 14.17 14.60 18.11 27.15 27.28 27.90 21.14
Households and non-profit institutions serving households 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Listed shares 271.00 342.47 354.77 299.95 234.63 260.27 240.25 251.94 261.80
Non-financial corporations 215.47 283.22 297.79 238.33 189.22 207.28 186.38 192.30 191.01
Other monetary financial institutions 55.48 59.20 56.93 61.56 45.36 52.93 53.81 59.58 70.73
Other financial institutions 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06
Unlisted shares 6,045.92 6,055.76 6,105.11 6,492.34 6,480.13 6,516.05 6,813.17 6,893.61 7,012.67
Non-financial corporations 5,462.05 5,696.54 5,742.79 6,142.19 6,130.40 6,208.37 6,453.18 6,522.63 6,647.34
Other monetary financial institutions 62.10 63.16 65.20 66.51 66.38 0.01 0.00 2.51 1.98
Other financial institutions 460.20 235.43 232.34 217.08 217.41 241.00 283.57 286.48 283.01
Insurance corporations 61.57 60.63 64.78 66.56 65.94 66.67 76.42 81.99 80.34
Other equity 334.67 365.63 384.38 400.58 396.80 433.00 467.38 487.92 563.03
Non-financial corporations 116.46 122.09 128.86 135.47 142.34 148.79 156.05 164.04 173.12
Other monetary financial institutions 25.74 28.89 32.27 35.75 36.09 58.58 62.44 65.94 69.90
Insurance corporations 192.47 214.65 223.25 229.36 218.37 225.63 248.89 257.94 320.01
Non-MMF investment fund shares/units 139.73 131.30 130.23 139.97 133.68 138.80 142.74 120.98 126.19
Investment funds 139.73 131.30 130.23 139.97 133.68 138.80 142.74 120.98 126.19
Non-life insurance technical reserves 6.27 5.97 4.95 4.79 3.53 6.00 5.50 4.44 5.00
Insurance corporations 6.27 5.97 4.95 4.79 3.53 6.00 5.50 4.44 5.00
Life insurance and annuity entitlements 0.06 0.54 0.55 0.56 0.54 0.67 0.69 0.70 0.47
Insurance corporations 0.06 0.54 0.55 0.56 0.54 0.67 0.69 0.70 0.47
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.23 0.25
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.23 0.25
Financial derivatives and employee stock options 38.67 34.29 48.93 60.70 90.11 62.40 82.34 158.56 72.48
Central bank 37.30 33.03 47.11 60.10 88.77 57.94 75.81 152.55 59.07
Other monetary financial institutions 1.37 1.26 1.82 0.60 1.34 4.46 6.53 6.01 13.41
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension 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
Trade credits and advances 1,329.26 1,420.23 1,501.24 1,595.12 1,611.01 1,466.88 1,481.17 1,538.79 1,467.56
Non-financial corporations 1,288.66 1,390.00 1,468.40 1,566.47 1,585.67 1,439.21 1,457.12 1,512.92 1,442.55
Other monetary financial institutions 0.46 1.68 3.20 1.33 0.34 1.17 1.38 2.11 5.32
Other financial institutions 3.43 2.99 2.52 2.93 3.93 4.98 5.06 6.98 5.66
Insurance corporations 13.48 0.71 0.79 0.84 2.63 2.59 2.61 2.60 2.62
Central government 13.83 14.59 14.51 11.94 5.66 7.57 4.31 4.81 3.50
Households and non-profit institutions serving households 9.40 10.26 11.82 11.61 12.78 11.36 10.69 9.37 7.91
Other accounts receivable/payable, excluding trade credits and advances 93.77 137.97 125.50 149.73 100.67 133.02 186.31 142.94 151.42
Non-financial corporations 85.76 130.71 114.94 135.39 89.01 128.37 181.02 136.75 139.05
Other monetary financial institutions 6.40 5.40 10.11 14.20 11.59 3.40 4.59 6.02 12.28
Other financial institutions 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.46 1.86 0.45 0.14 0.07 1.25 0.70 0.17 0.09
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