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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 24,876.09 25,917.09 26,921.58 27,241.69 27,936.00 27,352.27 26,406.16 25,294.46 25,454.47
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 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64
Central bank 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64
Transferable deposits 4,607.09 4,307.16 6,031.61 6,293.73 6,418.79 6,086.46 5,300.69 3,128.67 2,294.39
Central bank 3,356.78 4,027.78 5,792.74 6,019.42 6,174.86 5,828.80 4,965.25 2,872.13 1,985.58
Other monetary financial institutions 1,250.31 279.38 238.87 274.31 243.93 257.66 335.45 256.54 308.82
Other deposits 986.87 1,760.12 1,657.73 1,736.43 1,588.71 1,463.43 1,267.47 1,397.35 1,104.66
Central bank 276.81 227.55 242.07 321.84 219.69 221.22 224.22 295.60 226.67
Other monetary financial institutions 698.63 1,521.14 1,404.21 1,403.11 1,357.55 1,241.02 1,042.09 1,093.58 869.82
Central government 11.43 11.43 11.46 11.48 11.47 1.19 1.16 8.16 8.17
Short-term debt securities 0.00 0.42 1.00 1.99 1.99 1.99 1.20 0.20 0.20
Non-financial corporations 0.00 0.00 1.00 1.99 1.99 0.00 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 0.00 0.42 0.00 0.00 0.00 1.99 1.00 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 5,286.55 5,656.44 4,709.83 4,796.44 5,172.47 5,277.65 5,535.13 6,010.93 6,955.85
Non-financial corporations 165.71 170.44 168.00 167.72 441.64 450.74 461.69 479.49 501.21
Other monetary financial institutions 0.00 18.46 18.61 18.71 19.34 20.49 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 0.80 1.85 1.90 1.40 1.40 0.78 1.75 1.75 1.75
Central government 5,120.04 5,465.69 4,521.32 4,608.61 4,710.09 4,805.64 5,051.15 5,509.15 6,432.35
Short-term loans 317.58 572.33 673.76 498.69 468.98 393.53 324.20 308.99 303.98
Non-financial corporations 247.81 504.37 591.13 409.21 369.94 295.74 310.16 298.68 293.79
Investment funds 6.02 0.00 10.22 7.95 8.17 0.90 0.90 0.90 0.90
Other financial institutions 61.16 65.25 69.25 77.90 87.16 93.13 10.02 6.30 6.17
Insurance corporations 2.57 2.68 3.13 3.60 3.68 3.73 3.10 3.09 3.10
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 1,957.87 2,001.08 2,058.80 2,047.56 2,050.74 2,069.55 2,218.86 2,226.66 2,418.58
Non-financial corporations 1,521.38 1,540.95 1,557.80 1,518.34 1,505.48 1,504.18 1,538.38 1,487.60 1,649.32
Investment funds 0.00 0.00 0.00 0.00 0.00 9.00 9.00 0.00 0.00
Other financial institutions 420.03 443.93 487.65 515.04 530.65 538.25 644.62 712.07 741.61
Insurance corporations 16.45 16.19 13.34 14.17 14.60 18.11 26.85 26.98 27.64
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 260.47 271.00 342.47 354.77 299.95 234.63 260.27 240.25 251.94
Non-financial corporations 208.35 215.47 283.22 297.79 238.33 189.22 207.28 186.38 192.30
Other monetary financial institutions 52.06 55.48 59.20 56.93 61.56 45.36 52.93 53.81 59.58
Other financial institutions 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.06
Unlisted shares 6,144.76 6,045.92 6,055.76 6,105.11 6,492.34 6,480.13 6,533.84 6,983.76 7,097.10
Non-financial corporations 5,370.26 5,462.05 5,696.54 5,742.79 6,142.19 6,130.40 6,229.79 6,625.13 6,727.60
Other monetary financial institutions 62.10 62.10 63.16 65.20 66.51 66.38 0.01 0.00 2.51
Other financial institutions 648.52 460.20 235.43 232.34 217.08 217.41 239.28 284.30 285.08
Insurance corporations 63.88 61.57 60.63 64.78 66.56 65.94 64.76 74.33 81.91
Other equity 336.30 334.67 365.63 384.38 400.58 396.80 433.00 467.38 486.39
Non-financial corporations 112.86 116.46 122.09 128.86 135.47 142.34 148.79 156.05 164.04
Other monetary financial institutions 24.50 25.74 28.89 32.27 35.75 36.09 58.58 62.44 65.94
Insurance corporations 198.94 192.47 214.65 223.25 229.36 218.37 225.63 248.89 256.41
Non-MMF investment fund shares/units 128.67 143.42 143.94 145.38 147.91 141.40 147.26 143.48 144.25
Investment funds 128.67 143.42 143.94 145.38 147.91 141.40 147.26 143.48 144.25
Non-life insurance technical reserves 6.86 6.27 5.97 4.95 4.79 3.53 6.00 5.50 4.44
Insurance corporations 6.86 6.27 5.97 4.95 4.79 3.53 6.00 5.50 4.44
Life insurance and annuity entitlements 0.06 0.06 0.54 0.55 0.56 0.54 0.67 0.69 0.70
Insurance corporations 0.06 0.06 0.54 0.55 0.56 0.54 0.67 0.69 0.70
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 0.23
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23
Financial derivatives and employee stock options 44.58 38.67 34.29 48.93 60.70 90.11 62.40 82.34 158.56
Central bank 43.30 37.30 33.03 47.11 60.10 88.77 57.94 75.81 152.55
Other monetary financial institutions 1.28 1.37 1.26 1.82 0.60 1.34 4.46 6.53 6.01
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 1,268.67 1,329.26 1,420.23 1,501.24 1,595.12 1,611.55 1,465.76 1,471.20 1,524.54
Non-financial corporations 1,239.25 1,288.66 1,390.00 1,468.40 1,566.47 1,586.32 1,438.51 1,447.27 1,498.87
Other monetary financial institutions 0.98 0.46 1.68 3.20 1.33 0.34 1.17 1.38 2.11
Other financial institutions 2.27 3.43 2.99 2.52 2.93 3.82 4.89 5.12 6.96
Insurance corporations 3.01 13.48 0.71 0.79 0.84 2.63 2.26 2.43 2.42
Central government 14.31 13.83 14.59 14.51 11.94 5.66 7.57 4.31 4.81
Households and non-profit institutions serving households 8.85 9.40 10.26 11.82 11.61 12.78 11.36 10.69 9.37
Other accounts receivable/payable, excluding trade credits and advances 118.76 93.77 137.97 125.50 149.73 100.67 105.89 168.07 143.00
Non-financial corporations 110.79 85.76 130.71 114.94 135.39 89.01 101.24 162.78 136.81
Other monetary financial institutions 4.86 6.40 5.40 10.11 14.20 11.59 3.40 4.59 6.02
Other financial institutions 2.89 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.22 0.46 1.86 0.45 0.14 0.07 1.25 0.70 0.17
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