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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 28,483.87 27,894.00 27,115.30 25,954.96 25,926.19 25,177.89 24,021.16 25,196.87 25,828.76
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 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35 2,322.72 2,016.26
Central bank 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35 2,322.72 2,016.26
Transferable deposits 6,418.79 6,086.46 5,300.69 3,128.67 2,294.39 1,425.82 516.49 686.00 691.21
Central bank 6,174.86 5,828.80 4,965.25 2,872.13 1,985.58 1,089.98 345.80 326.74 400.40
Other monetary financial institutions 243.93 257.66 335.45 256.54 308.82 335.85 170.68 359.26 290.81
Other deposits 1,588.71 1,463.43 1,267.47 1,397.35 1,104.66 1,291.29 1,043.64 1,259.59 1,209.66
Central bank 219.69 221.22 224.22 295.60 226.67 236.93 28.22 248.38 239.87
Other monetary financial institutions 1,357.55 1,241.02 1,042.09 1,093.58 869.82 1,040.36 1,001.43 988.22 946.82
Central government 11.47 1.19 1.16 8.16 8.17 14.00 13.99 22.99 22.97
Short-term debt securities 1.99 1.99 1.20 0.20 0.20 0.20 0.46 0.00 0.30
Non-financial corporations 1.99 0.00 0.20 0.20 0.20 0.20 0.46 0.00 0.30
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 1.99 1.00 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
Long-term debt securities 5,172.47 5,277.65 5,535.13 6,010.93 6,955.85 6,855.73 6,827.71 7,800.46 8,571.52
Non-financial corporations 441.64 450.74 461.69 479.49 501.21 523.15 520.42 676.91 670.48
Other monetary financial institutions 19.34 20.49 20.54 20.54 20.54 20.54 20.56 20.56 20.52
Investment funds 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.02 0.02
Other financial institutions 1.40 0.78 1.75 1.75 1.75 1.25 1.25 0.00 0.00
Central government 4,710.09 4,805.64 5,051.15 5,509.15 6,432.35 6,310.75 6,285.46 7,102.97 7,880.50
Short-term loans 472.02 397.59 330.21 316.76 306.84 381.64 407.38 544.32 587.92
Non-financial corporations 371.06 298.38 314.28 304.61 294.07 364.68 389.81 527.65 580.21
Investment funds 8.17 0.90 0.67 0.45 0.22 0.00 0.00 0.00 0.00
Other financial institutions 87.40 92.92 9.87 6.31 7.16 16.93 17.54 16.64 7.68
Insurance corporations 5.36 5.36 5.36 5.36 5.36 0.00 0.00 0.00 0.00
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 2,072.46 2,075.82 2,324.17 2,310.24 2,423.20 2,405.56 2,375.59 2,368.67 2,313.95
Non-financial corporations 1,529.38 1,522.85 1,654.25 1,581.36 1,664.53 1,548.69 1,526.61 1,523.51 1,490.68
Investment funds 0.00 9.00 9.00 0.00 0.00 0.00 0.05 0.16 0.16
Other financial institutions 528.17 525.53 633.76 701.68 730.82 835.74 819.45 813.73 796.47
Insurance corporations 14.90 18.43 27.15 27.19 27.84 21.12 29.47 31.26 26.63
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 299.95 234.63 260.27 240.25 251.94 261.80 210.64 225.65 230.68
Non-financial corporations 238.33 189.22 207.28 186.38 192.30 191.01 161.72 167.70 169.60
Other monetary financial institutions 61.56 45.36 52.93 53.81 59.58 70.73 48.83 57.80 60.93
Other financial institutions 0.06 0.05 0.06 0.06 0.06 0.06 0.09 0.15 0.15
Unlisted shares 7,076.04 7,074.85 7,152.12 7,545.07 7,590.30 7,673.07 7,855.37 7,642.86 7,774.91
Non-financial corporations 5,966.53 5,959.73 6,108.24 6,484.49 6,523.85 6,618.73 6,773.27 6,495.66 6,573.25
Other monetary financial institutions 66.51 66.38 0.01 0.00 2.51 1.98 8.14 7.33 6.45
Other financial institutions 974.71 980.89 977.00 983.73 981.21 970.83 999.46 1,059.82 1,064.89
Insurance corporations 68.29 67.85 66.87 76.85 82.73 81.53 74.50 80.05 130.32
Other equity 379.40 372.54 414.72 443.59 462.48 552.49 544.25 567.30 584.24
Non-financial corporations 114.29 118.08 129.55 131.26 137.40 144.27 147.50 147.80 150.09
Other monetary financial institutions 35.75 36.09 58.58 62.44 65.94 85.72 93.31 95.83 103.96
Insurance corporations 229.36 218.37 226.59 249.89 259.14 322.50 303.44 323.67 330.18
Non-MMF investment fund shares/units 132.59 126.31 131.12 134.74 112.68 118.89 129.37 128.79 131.61
Investment funds 132.59 126.31 131.12 134.74 112.68 118.89 129.37 128.79 131.61
Non-life insurance technical reserves 4.79 3.53 6.00 5.50 4.44 5.00 7.73 6.30 8.00
Insurance corporations 4.79 3.53 6.00 5.50 4.44 5.00 7.73 6.30 8.00
Life insurance and annuity entitlements 0.56 0.54 0.67 0.69 0.70 0.47 0.43 0.45 0.46
Insurance corporations 0.56 0.54 0.67 0.69 0.70 0.47 0.43 0.45 0.46
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 0.22 0.23 0.25 0.22 3.96 4.21
Pension funds 0.00 0.00 0.00 0.22 0.23 0.25 0.22 3.96 4.21
Financial derivatives and employee stock options 60.70 90.11 62.40 82.34 158.56 72.48 95.83 43.82 50.80
Central bank 60.10 88.77 57.94 75.81 152.55 59.07 79.72 28.86 28.63
Other monetary financial institutions 0.60 1.34 4.46 6.53 6.01 13.41 16.11 14.96 22.17
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 1,571.02 1,587.58 1,452.59 1,491.11 1,549.12 1,468.96 1,497.91 1,485.20 1,542.75
Non-financial corporations 1,542.05 1,561.91 1,424.92 1,467.06 1,523.25 1,444.31 1,474.69 1,462.29 1,515.96
Other monetary financial institutions 1.33 0.34 1.17 1.38 2.11 6.00 0.87 1.29 0.94
Other financial institutions 3.25 4.26 4.98 5.06 6.98 4.62 5.27 9.50 11.32
Insurance corporations 0.84 2.63 2.59 2.61 2.60 2.62 2.85 0.42 0.42
Central government 11.94 5.66 7.57 4.31 4.81 3.50 6.17 6.92 7.66
Households and non-profit institutions serving households 11.61 12.78 11.36 10.69 9.37 7.91 8.06 4.78 6.45
Other accounts receivable/payable, excluding trade credits and advances 149.73 100.67 133.02 188.31 144.94 148.81 93.80 110.78 110.28
Non-financial corporations 135.39 89.01 128.37 183.02 138.75 136.44 81.59 103.07 95.38
Other monetary financial institutions 14.20 11.59 3.40 4.59 6.02 12.28 10.93 7.48 5.10
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.53
Insurance corporations 0.14 0.07 1.25 0.70 0.17 0.09 1.28 0.23 0.27
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