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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 22,714.41 22,307.99 24,316.95 25,298.51 26,221.19 26,475.48 26,918.05 26,352.28 25,434.46
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 3,427.80 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53
Central bank 3,427.80 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53
Transferable deposits 3,635.96 2,454.48 4,607.09 4,307.16 6,031.61 6,293.73 6,418.79 6,086.46 5,300.69
Central bank 3,274.14 2,067.89 3,356.78 4,027.78 5,792.74 6,019.42 6,174.86 5,828.80 4,965.25
Other monetary financial institutions 361.82 386.59 1,250.31 279.38 238.87 274.31 243.93 257.66 335.45
Other deposits 1,322.32 1,060.37 975.57 1,748.82 1,646.43 1,725.13 1,577.41 1,462.33 1,267.47
Central bank 496.00 267.89 276.81 227.55 242.07 321.84 219.69 221.22 224.22
Other monetary financial institutions 826.17 792.31 698.63 1,521.14 1,404.21 1,403.11 1,357.55 1,241.02 1,042.09
Central government 0.15 0.17 0.13 0.13 0.16 0.18 0.17 0.09 1.16
Short-term debt securities 0.00 0.00 0.00 0.42 1.00 1.99 1.99 1.99 1.20
Non-financial corporations 0.00 0.00 0.00 0.00 1.00 1.99 1.99 0.00 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 0.00 0.00 0.00 0.42 0.00 0.00 0.00 1.99 1.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 4,554.56 5,205.67 5,286.55 5,656.44 4,709.83 4,796.44 5,172.47 5,277.65 5,535.13
Non-financial corporations 2.22 2.27 165.71 170.44 168.00 167.72 441.64 450.74 461.69
Other monetary financial institutions 0.20 0.05 0.00 18.46 18.61 18.71 19.34 20.49 20.54
Other financial institutions 0.53 0.35 0.80 1.85 1.90 1.40 1.40 0.78 1.75
Central government 4,551.61 5,203.00 5,120.04 5,465.69 4,521.32 4,608.61 4,710.09 4,805.64 5,051.15
Short-term loans 376.97 344.53 318.38 572.61 672.28 482.38 449.81 393.21 322.49
Non-financial corporations 349.27 322.79 248.60 504.94 589.87 393.35 351.45 296.33 309.34
Investment funds 18.05 12.04 6.02 0.00 10.00 7.50 7.50 0.00 0.00
Other financial institutions 5.69 5.60 61.17 64.96 69.25 77.90 87.15 93.12 10.02
Insurance corporations 3.96 4.07 2.57 2.68 3.13 3.60 3.68 3.73 3.10
Households and non-profit institutions serving households 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 1,899.07 2,023.98 1,919.61 1,950.24 2,060.02 2,035.96 2,041.82 2,069.22 2,221.50
Non-financial corporations 1,495.46 1,599.48 1,481.93 1,488.70 1,579.92 1,526.17 1,490.39 1,498.03 1,527.86
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00
Other financial institutions 379.09 397.52 418.59 443.09 460.55 488.39 528.61 535.14 656.34
Insurance corporations 24.51 26.97 19.08 18.44 19.54 21.39 22.81 27.04 28.29
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 230.02 246.75 260.47 271.00 342.47 354.77 299.95 234.63 260.27
Non-financial corporations 196.19 205.63 208.35 215.47 283.22 297.79 238.33 189.22 207.28
Other monetary financial institutions 33.78 41.07 52.06 55.48 59.20 56.93 61.56 45.36 52.93
Other financial institutions 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06
Unlisted shares 5,429.13 5,525.04 5,632.55 5,510.33 5,412.72 5,427.46 5,563.27 5,578.43 5,622.02
Non-financial corporations 4,610.86 4,710.48 4,860.21 4,901.76 5,050.27 5,066.50 5,200.55 5,219.51 5,304.53
Other monetary financial institutions 65.82 67.05 62.10 62.10 63.16 65.20 66.51 66.38 0.01
Other financial institutions 707.48 688.80 647.97 484.90 236.49 228.80 229.65 226.60 252.72
Insurance corporations 44.97 58.71 62.27 61.57 62.80 66.96 66.56 65.94 64.76
Other equity 304.82 321.21 336.30 334.67 364.35 380.90 395.81 388.48 421.76
Non-financial corporations 105.26 107.79 112.86 116.46 120.00 123.43 127.63 131.60 139.57
Other monetary financial institutions 18.50 21.62 24.50 25.74 28.89 32.27 35.75 36.09 58.58
Insurance corporations 181.06 191.81 198.94 192.47 215.46 225.21 232.43 220.79 223.62
Non-MMF investment fund shares/units 98.02 107.56 121.29 136.04 135.64 136.37 137.74 130.27 146.22
Investment funds 98.02 107.56 121.29 136.04 135.64 136.37 137.74 130.27 146.22
Non-life insurance technical reserves 7.89 7.36 6.86 6.27 5.97 4.95 4.79 3.53 6.00
Insurance corporations 7.89 7.36 6.86 6.27 5.97 4.95 4.79 3.53 6.00
Life insurance and annuity entitlements 0.06 0.06 0.06 0.06 0.54 0.55 0.56 0.54 0.67
Insurance corporations 0.06 0.06 0.06 0.06 0.54 0.55 0.56 0.54 0.67
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 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 11.83 39.13 33.83 24.27 3.64 46.00 58.35 82.57 61.79
Central bank 11.64 36.25 32.55 22.90 2.38 44.18 57.75 81.23 57.33
Other monetary financial institutions 0.19 2.88 1.28 1.37 1.26 1.82 0.60 1.34 4.46
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
Trade credits and advances 1,308.58 1,388.61 1,287.39 1,329.88 1,426.68 1,480.51 1,576.43 1,546.72 1,422.00
Non-financial corporations 1,277.69 1,349.69 1,258.02 1,289.37 1,382.31 1,432.05 1,532.13 1,505.18 1,381.34
Other monetary financial institutions 1.63 0.88 0.98 0.46 1.68 3.20 1.33 0.34 1.17
Other financial institutions 1.70 1.87 2.27 3.39 2.99 2.52 2.93 3.78 4.89
Insurance corporations 3.19 2.96 3.01 13.48 14.90 16.46 16.54 19.03 15.72
Central government 14.33 22.47 14.26 13.78 14.54 14.46 11.89 5.61 7.52
Households and non-profit institutions serving households 10.04 10.74 8.85 9.40 10.26 11.82 11.61 12.78 11.36
Other accounts receivable/payable, excluding trade credits and advances 107.37 134.18 119.99 93.80 125.97 112.30 136.22 95.94 101.73
Non-financial corporations 101.45 120.95 110.87 85.79 117.56 101.73 121.87 84.28 97.08
Other monetary financial institutions 3.85 6.12 4.86 6.40 5.40 10.11 14.20 11.59 3.40
Other financial institutions 0.45 5.99 4.04 1.15 1.15 0.01 0.01 0.00 0.00
Insurance corporations 1.62 1.12 0.22 0.46 1.86 0.45 0.14 0.07 1.25
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