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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 26,911.17 27,228.29 27,929.74 27,345.65 26,512.41 25,227.83 25,239.82 24,442.52 24,173.49
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 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35
Central bank 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35
Transferable deposits 6,031.61 6,293.73 6,418.79 6,086.46 5,300.69 3,128.67 2,294.39 1,425.82 516.49
Central bank 5,792.74 6,019.42 6,174.86 5,828.80 4,965.25 2,872.13 1,985.58 1,089.98 345.80
Other monetary financial institutions 238.87 274.31 243.93 257.66 335.45 256.54 308.82 335.85 170.68
Other deposits 1,657.73 1,736.43 1,588.71 1,463.43 1,267.47 1,397.35 1,104.66 1,291.29 1,043.64
Central bank 242.07 321.84 219.69 221.22 224.22 295.60 226.67 236.93 28.22
Other monetary financial institutions 1,404.21 1,403.11 1,357.55 1,241.02 1,042.09 1,093.58 869.82 1,040.36 1,001.43
Central government 11.46 11.48 11.47 1.19 1.16 8.16 8.17 14.00 13.99
Short-term debt securities 1.00 1.99 1.99 1.99 1.20 0.20 0.20 0.20 0.46
Non-financial corporations 1.00 1.99 1.99 0.00 0.20 0.20 0.20 0.20 0.46
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 1.99 1.00 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 4,709.83 4,796.44 5,172.47 5,277.65 5,535.13 6,010.93 6,955.85 6,836.06 6,827.71
Non-financial corporations 168.00 167.72 441.64 450.74 461.69 479.49 501.21 503.48 520.42
Other monetary financial institutions 18.61 18.71 19.34 20.49 20.54 20.54 20.54 20.54 20.56
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02
Other financial institutions 1.90 1.40 1.40 0.78 1.75 1.75 1.75 1.25 1.25
Central government 4,521.32 4,608.61 4,710.09 4,805.64 5,051.15 5,509.15 6,432.35 6,310.75 6,285.46
Short-term loans 675.99 500.45 470.66 395.16 335.36 320.16 311.72 323.47 269.40
Non-financial corporations 591.13 409.21 369.94 295.74 318.93 307.55 299.56 311.43 251.33
Investment funds 10.22 7.95 8.17 0.90 0.80 0.70 0.60 0.50 0.50
Other financial institutions 69.25 77.90 87.16 93.13 10.24 6.52 6.17 6.15 17.54
Insurance corporations 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 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 2,058.80 2,047.56 2,050.74 2,069.55 2,312.76 2,293.40 2,409.67 2,375.69 2,371.74
Non-financial corporations 1,557.80 1,518.34 1,505.48 1,504.18 1,643.68 1,567.51 1,652.32 1,509.03 1,522.81
Investment funds 0.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00 0.05
Other financial institutions 487.65 515.04 530.65 538.25 632.92 698.60 729.44 845.51 819.49
Insurance corporations 13.34 14.17 14.60 18.11 27.15 27.28 27.90 21.14 29.38
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 342.47 354.77 299.95 234.63 260.27 240.25 251.94 261.80 210.64
Non-financial corporations 283.22 297.79 238.33 189.22 207.28 186.38 192.30 191.01 161.72
Other monetary financial institutions 59.20 56.93 61.56 45.36 52.93 53.81 59.58 70.73 48.83
Other financial institutions 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.09
Unlisted shares 6,055.76 6,105.11 6,492.34 6,480.13 6,516.05 6,813.17 6,893.61 7,012.67 8,093.58
Non-financial corporations 5,696.54 5,742.79 6,142.19 6,130.40 6,208.37 6,453.18 6,522.63 6,647.34 6,933.10
Other monetary financial institutions 63.16 65.20 66.51 66.38 0.01 0.00 2.51 1.98 8.14
Other financial institutions 235.43 232.34 217.08 217.41 241.00 283.57 286.48 283.01 1,078.83
Insurance corporations 60.63 64.78 66.56 65.94 66.67 76.42 81.99 80.34 73.51
Other equity 365.63 384.38 400.58 396.80 433.00 467.38 487.92 578.72 578.88
Non-financial corporations 122.09 128.86 135.47 142.34 148.79 156.05 164.04 173.12 183.24
Other monetary financial institutions 28.89 32.27 35.75 36.09 58.58 62.44 65.94 85.72 93.31
Insurance corporations 214.65 223.25 229.36 218.37 225.63 248.89 257.94 319.88 302.34
Non-MMF investment fund shares/units 131.30 130.23 139.97 133.68 137.99 141.11 118.54 124.19 137.76
Investment funds 131.30 130.23 139.97 133.68 137.99 141.11 118.54 124.19 137.76
Non-life insurance technical reserves 5.97 4.95 4.79 3.53 6.00 5.50 4.44 5.00 7.73
Insurance corporations 5.97 4.95 4.79 3.53 6.00 5.50 4.44 5.00 7.73
Life insurance and annuity entitlements 0.54 0.55 0.56 0.54 0.67 0.69 0.70 0.47 0.43
Insurance corporations 0.54 0.55 0.56 0.54 0.67 0.69 0.70 0.47 0.43
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 0.22 0.23 0.25 0.22
Pension funds 0.00 0.00 0.00 0.00 0.00 0.22 0.23 0.25 0.22
Financial derivatives and employee stock options 34.29 48.93 60.70 90.11 62.40 82.34 158.56 72.48 95.83
Central bank 33.03 47.11 60.10 88.77 57.94 75.81 152.55 59.07 79.72
Other monetary financial institutions 1.26 1.82 0.60 1.34 4.46 6.53 6.01 13.41 16.11
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 1,420.23 1,501.24 1,595.12 1,611.01 1,466.88 1,481.17 1,538.79 1,467.56 1,511.99
Non-financial corporations 1,390.00 1,468.40 1,566.47 1,585.67 1,439.21 1,457.12 1,512.92 1,442.55 1,487.54
Other monetary financial institutions 1.68 3.20 1.33 0.34 1.17 1.38 2.11 5.32 0.87
Other financial institutions 2.99 2.52 2.93 3.93 4.98 5.06 6.98 5.66 6.50
Insurance corporations 0.71 0.79 0.84 2.63 2.59 2.61 2.60 2.62 2.85
Central government 14.59 14.51 11.94 5.66 7.57 4.31 4.81 3.50 6.17
Households and non-profit institutions serving households 10.26 11.82 11.61 12.78 11.36 10.69 9.37 7.91 8.06
Other accounts receivable/payable, excluding trade credits and advances 137.97 125.50 149.73 100.67 133.02 186.31 142.94 151.42 92.64
Non-financial corporations 130.71 114.94 135.39 89.01 128.37 181.02 136.75 139.05 80.43
Other monetary financial institutions 5.40 10.11 14.20 11.59 3.40 4.59 6.02 12.28 10.93
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 1.86 0.45 0.14 0.07 1.25 0.70 0.17 0.09 1.28
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