Bank of Lithuania

Consolidated data on financial assets and liabilities of institutional sectors by financial instrument and net worth (financial assets minus liabilities).

Outstanding amounts at the end of the period – in EUR millions.

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Period: 2020

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 52,827.52 27,424.99 71,195.96 16,990.47 55,119.14 60,731.32
Monetary gold and special drawing rights 450.77 0.00 450.77 0.00 0.00 161.75
Currency and deposits 14,125.77 12,817.67 13,230.74 6,398.55 21,482.40 6,886.82
Currency 38.33 2,509.51 38.33 0.00 2,906.88 1,904.21
Transferable deposits 12,179.94 9,946.30 11,288.21 6,155.52 14,364.85 2,265.87
Other deposits 1,907.51 361.86 1,904.21 243.03 4,210.67 2,716.74
Debt securities 12,918.38 186.54 19,696.84 5.27 521.05 15,112.86
Short-term 32.85 2.72 30.51 0.00 20.68 0.55
Long-term 12,885.53 183.82 19,666.33 5.27 500.37 15,112.31
Loans 4,697.23 3,375.91 22,920.49 949.46 233.48 9,980.00
Short-term 2,560.86 1,892.98 1,869.12 0.00 0.85 2,053.04
Long-term 2,136.38 1,482.93 21,051.37 949.46 232.63 7,926.96
Equity and investment fund shares or units 14,958.12 4,637.44 13,513.95 6,689.40 21,276.30 23,091.49
Listed shares 448.45 109.20 339.32 1,195.63 807.55 1,698.87
Unlisted shares 7,912.88 4,010.45 7,524.21 2,849.29 19,245.34 19,279.02
Other equity 751.40 0.01 259.24 2,634.40 413.67 1,942.39
Investment fund shares or units 5,845.38 517.78 5,391.18 10.08 809.74 171.22
Insurance, pension and standardised guaranteed schemes 69.57 215.97 71.26 1.96 6,031.09 37.99
Non-life insurance technical reserves 69.57 215.97 69.57 1.96 267.20 13.09
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 1,072.08 2.89
Pension entitlements 0.00 0.00 0.00 0.00 4,650.75 22.01
Provisions for calls under standardised guarantees 0.00 0.00 1.69 0.00 41.06 0.00
Financial derivatives and employee stock options 307.84 2.07 221.60 120.33 0.01 183.38
Financial derivatives 307.84 2.07 221.60 120.33 0.01 183.38
Other accounts receivable 5,299.83 6,189.38 1,090.30 2,825.50 5,574.81 5,277.03
Trade credits and advances 4,097.73 4,811.18 55.51 0.48 2,844.67 3,825.74
Other accounts receivable 1,202.10 1,378.20 1,034.80 2,825.02 2,730.13 1,451.29
Liabilities 60,731.32 67,432.99 70,845.73 27,453.19 12,902.46 52,538.49
Monetary gold and special drawing rights 161.75 0.00 161.75 0.00 0.00 161.75
Currency and deposits 6,886.82 0.00 46,576.72 113.69 0.00 14,125.77
Currency 1,904.21 0.00 7,320.60 0.00 0.00 38.33
Transferable deposits 2,265.87 0.00 31,840.81 0.00 0.00 12,179.94
Other deposits 2,716.74 0.00 7,415.32 113.69 0.00 1,907.51
Debt securities 15,112.86 1,599.70 53.81 20,950.67 0.00 12,918.38
Short-term 0.55 16.03 5.58 0.00 0.00 32.85
Long-term 15,112.31 1,583.67 48.23 20,950.67 0.00 12,885.53
Loans 9,980.00 13,427.96 3,305.24 3,992.73 12,036.17 4,697.23
Short-term 2,053.04 1,829.27 1,145.51 1.27 279.08 2,560.86
Long-term 7,926.96 11,598.69 2,159.73 3,991.46 11,757.08 2,136.38
Equity and investment fund shares or units 23,091.49 41,778.59 12,471.88 0.00 0.00 14,958.12
Listed shares 1,698.87 3,397.27 304.84 0.00 0.00 448.45
Unlisted shares 19,279.01 36,503.17 8,492.26 0.00 0.00 7,912.88
Other equity 1,942.39 1,878.15 2,620.15 0.00 0.00 751.40
Investment fund shares or units 171.22 0.00 1,054.62 0.00 0.00 5,845.38
Insurance, pension and standardised guaranteed schemes 38.00 0.00 6,242.43 46.28 0.00 69.57
Ne gyvybės draudimo techniniai atidėjiniai 13.09 0.00 498.22 0.00 0.00 69.57
Gyvybės draudimo ir anuiteto teisės 2.89 0.00 1,074.97 0.00 0.00 0.00
Turtas pensijų fonduose 22.01 0.00 4,669.24 3.53 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 42.75 0.00 0.00
Financial derivatives and employee stock options 183.38 34.09 185.46 0.00 0.01 307.84
Financial derivatives 183.38 34.09 185.46 0.00 0.01 307.84
Other accounts payable 5,277.03 10,592.66 1,848.44 2,349.82 866.28 5,299.83
Trade credits and advances 3,825.74 6,618.48 111.33 285.12 424.93 4,097.73
Other accounts payable 1,451.29 3,974.17 1,737.11 2,064.70 441.35 1,202.10
Net worth −7,903.81 −40,008.00 350.23 −10,462.72 42,216.68 8,192.83
Last update: 07-09-2021