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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 22,707.74 24,876.09 25,917.09 26,921.45 27,241.44 27,935.62 27,351.77 26,405.66 25,288.13
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 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00
Central bank 3,449.06 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00
Transferable deposits 2,454.48 4,607.09 4,307.16 6,031.61 6,293.73 6,418.79 6,086.46 5,300.69 3,128.67
Central bank 2,067.89 3,356.78 4,027.78 5,792.74 6,019.42 6,174.86 5,828.80 4,965.25 2,872.13
Other monetary financial institutions 386.59 1,250.31 279.38 238.87 274.31 243.93 257.66 335.45 256.54
Other deposits 1,071.67 986.87 1,760.12 1,657.73 1,736.43 1,588.71 1,463.43 1,267.47 1,397.35
Central bank 267.89 276.81 227.55 242.07 321.84 219.69 221.22 224.22 295.60
Other monetary financial institutions 792.31 698.63 1,521.14 1,404.21 1,403.11 1,357.55 1,241.02 1,042.09 1,093.58
Central government 11.47 11.43 11.43 11.46 11.48 11.47 1.19 1.16 8.16
Short-term debt securities 0.00 0.00 0.42 1.00 1.99 1.99 1.99 1.20 0.20
Non-financial corporations 0.00 0.00 0.00 1.00 1.99 1.99 0.00 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 0.00 0.42 0.00 0.00 0.00 1.99 1.00 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 5,205.67 5,286.55 5,656.44 4,709.83 4,796.44 5,172.47 5,277.65 5,535.13 6,010.93
Non-financial corporations 2.27 165.71 170.44 168.00 167.72 441.64 450.74 461.69 479.49
Other monetary financial institutions 0.05 0.00 18.46 18.61 18.71 19.34 20.49 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 0.35 0.80 1.85 1.90 1.40 1.40 0.78 1.75 1.75
Central government 5,203.00 5,120.04 5,465.69 4,521.32 4,608.61 4,710.09 4,805.64 5,051.15 5,509.15
Short-term loans 343.17 317.58 572.33 673.64 498.44 468.60 393.03 323.70 308.49
Non-financial corporations 321.44 247.81 504.37 591.13 409.21 369.94 295.74 310.16 298.68
Investment funds 12.04 6.02 0.00 10.10 7.70 7.80 0.40 0.40 0.40
Other financial institutions 5.59 61.16 65.25 69.25 77.90 87.16 93.13 10.02 6.30
Insurance corporations 4.07 2.57 2.68 3.13 3.60 3.68 3.73 3.10 3.09
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 2,050.04 1,957.87 2,001.08 2,058.80 2,047.56 2,050.74 2,069.55 2,218.86 2,226.66
Non-financial corporations 1,630.89 1,521.38 1,540.95 1,557.80 1,518.34 1,505.48 1,504.18 1,538.38 1,487.60
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 0.00
Other financial institutions 398.88 420.03 443.93 487.65 515.04 530.65 538.25 644.62 712.07
Insurance corporations 20.26 16.45 16.19 13.34 14.17 14.60 18.11 26.85 26.98
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 246.75 260.47 271.00 342.47 354.77 299.95 234.63 260.27 240.25
Non-financial corporations 205.63 208.35 215.47 283.22 297.79 238.33 189.22 207.28 186.38
Other monetary financial institutions 41.07 52.06 55.48 59.20 56.93 61.56 45.36 52.93 53.81
Other financial institutions 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.06
Unlisted shares 5,955.39 6,144.76 6,045.92 6,055.76 6,105.11 6,492.34 6,480.13 6,533.84 6,983.76
Non-financial corporations 5,185.50 5,370.26 5,462.05 5,696.54 5,742.79 6,142.19 6,130.40 6,229.79 6,625.13
Other monetary financial institutions 67.05 62.10 62.10 63.16 65.20 66.51 66.38 0.01 0.00
Other financial institutions 643.37 648.52 460.20 235.43 232.34 217.08 217.41 239.28 284.30
Insurance corporations 59.47 63.88 61.57 60.63 64.78 66.56 65.94 64.76 74.33
Other equity 321.21 336.30 334.67 365.63 384.38 400.58 396.80 433.00 465.91
Non-financial corporations 107.79 112.86 116.46 122.09 128.86 135.47 142.34 148.79 156.05
Other monetary financial institutions 21.62 24.50 25.74 28.89 32.27 35.75 36.09 58.58 62.44
Insurance corporations 191.81 198.94 192.47 214.65 223.25 229.36 218.37 225.63 247.42
Non-MMF investment fund shares/units 114.94 128.67 143.42 143.94 145.38 147.91 141.40 147.26 139.11
Investment funds 114.94 128.67 143.42 143.94 145.38 147.91 141.40 147.26 139.11
Non-life insurance technical reserves 7.36 6.86 6.27 5.97 4.95 4.79 3.53 6.00 5.50
Insurance corporations 7.36 6.86 6.27 5.97 4.95 4.79 3.53 6.00 5.50
Life insurance and annuity entitlements 0.06 0.06 0.06 0.54 0.55 0.56 0.54 0.67 0.69
Insurance corporations 0.06 0.06 0.06 0.54 0.55 0.56 0.54 0.67 0.69
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 43.45 44.58 38.67 34.29 48.93 60.70 90.11 62.40 82.34
Central bank 40.57 43.30 37.30 33.03 47.11 60.10 88.77 57.94 75.81
Other monetary financial institutions 2.88 1.28 1.37 1.26 1.82 0.60 1.34 4.46 6.53
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 1,311.10 1,268.67 1,329.26 1,420.23 1,501.24 1,595.12 1,611.55 1,465.76 1,471.20
Non-financial corporations 1,272.13 1,239.25 1,288.66 1,390.00 1,468.40 1,566.47 1,586.32 1,438.51 1,447.27
Other monetary financial institutions 0.88 0.98 0.46 1.68 3.20 1.33 0.34 1.17 1.38
Other financial institutions 1.87 2.27 3.43 2.99 2.52 2.93 3.82 4.89 5.12
Insurance corporations 2.96 3.01 13.48 0.71 0.79 0.84 2.63 2.26 2.43
Central government 22.52 14.31 13.83 14.59 14.51 11.94 5.66 7.57 4.31
Households and non-profit institutions serving households 10.74 8.85 9.40 10.26 11.82 11.61 12.78 11.36 10.69
Other accounts receivable/payable, excluding trade credits and advances 133.40 118.76 93.77 137.97 125.50 149.73 100.67 105.89 168.07
Non-financial corporations 120.62 110.79 85.76 130.71 114.94 135.39 89.01 101.24 162.78
Other monetary financial institutions 6.12 4.86 6.40 5.40 10.11 14.20 11.59 3.40 4.59
Other financial institutions 5.54 2.89 1.15 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 1.12 0.22 0.46 1.86 0.45 0.14 0.07 1.25 0.70
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