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: 2021

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 63,805.73 31,572.86 84,922.70 18,803.79 61,931.51 67,838.31
Monetary gold and special drawing rights 994.34 0.00 994.34 0.00 0.00 692.71
Currency and deposits 19,969.71 13,795.64 19,054.63 7,218.52 24,404.62 11,399.57
Currency 28.06 2,939.90 28.06 0.00 3,345.58 1,545.52
Transferable deposits 18,394.24 10,388.63 17,481.06 7,149.75 16,819.72 7,209.78
Other deposits 1,547.42 467.11 1,545.52 68.77 4,239.31 2,644.27
Debt securities 12,985.13 177.34 21,684.74 96.70 274.23 13,781.43
Short-term 60.13 1.63 84.29 0.00 11.00 29.11
Long-term 12,924.99 175.71 21,600.45 96.70 263.23 13,752.32
Loans 5,605.68 4,336.74 25,479.74 1,228.05 237.44 10,307.93
Short-term 2,855.39 2,312.73 2,196.22 0.00 1.60 2,347.77
Long-term 2,750.30 2,024.01 23,283.52 1,228.05 235.84 7,960.16
Equity and investment fund shares or units 17,779.07 5,594.86 16,241.10 7,126.08 22,270.89 25,295.60
Listed shares 729.48 233.05 417.64 1,246.41 1,185.74 1,869.27
Unlisted shares 8,681.19 4,606.19 8,690.41 2,868.24 19,475.71 21,221.26
Other equity 748.29 0.00 256.00 2,974.42 447.28 1,964.31
Investment fund shares or units 7,620.10 755.62 6,877.05 37.01 1,162.15 240.77
Insurance, pension and standardised guaranteed schemes 75.34 219.71 77.66 1.96 7,646.65 63.11
Non-life insurance technical reserves 75.34 219.71 75.34 1.96 295.01 14.20
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 1,194.94 3.72
Pension entitlements 0.00 0.00 0.00 0.00 6,106.55 45.20
Provisions for calls under standardised guarantees 0.00 0.00 2.32 0.00 50.15 0.00
Financial derivatives and employee stock options 247.98 5.76 86.49 187.38 0.00 94.91
Financial derivatives 247.98 5.76 86.49 187.38 0.00 94.91
Other accounts receivable 6,148.50 7,442.82 1,304.01 2,945.10 7,097.68 6,203.05
Trade credits and advances 5,020.65 5,992.60 43.46 41.40 3,688.27 4,275.51
Other accounts receivable 1,127.85 1,450.22 1,260.55 2,903.70 3,409.41 1,927.53
Liabilities 67,838.31 74,034.84 84,302.76 28,479.09 14,446.74 63,504.11
Monetary gold and special drawing rights 692.71 0.00 692.71 0.00 0.00 692.71
Currency and deposits 11,399.57 0.00 55,815.03 88.24 0.00 19,969.71
Currency 1,545.52 0.00 7,830.99 0.00 0.00 28.06
Transferable deposits 7,209.78 0.00 40,654.71 0.00 0.00 18,394.24
Other deposits 2,644.27 0.00 7,329.32 88.24 0.00 1,547.42
Debt securities 13,781.43 2,153.63 81.68 20,794.01 0.00 12,985.13
Short-term 29.11 61.00 4.90 0.00 0.00 60.13
Long-term 13,752.32 2,092.63 76.78 20,794.01 0.00 12,924.99
Loans 10,307.93 14,748.11 3,265.34 4,737.21 13,233.55 5,605.68
Short-term 2,347.77 2,463.42 1,239.70 1.23 298.59 2,855.39
Long-term 7,960.16 12,284.69 2,025.65 4,735.98 12,934.96 2,750.30
Equity and investment fund shares or units 25,295.60 44,256.36 14,493.10 0.00 0.00 17,779.07
Listed shares 1,869.27 3,719.45 503.18 0.00 0.00 729.48
Unlisted shares 21,221.26 38,572.93 9,607.68 0.00 0.00 8,681.19
Other equity 1,964.31 1,963.98 2,929.74 0.00 0.00 748.29
Investment fund shares or units 240.77 0.00 1,452.49 0.00 0.00 7,620.11
Insurance, pension and standardised guaranteed schemes 63.11 0.00 7,867.39 66.36 0.00 75.34
Ne gyvybės draudimo techniniai atidėjiniai 14.20 0.00 530.88 0.00 0.00 75.34
Gyvybės draudimo ir anuiteto teisės 3.72 0.00 1,198.66 0.00 0.00 0.00
Turtas pensijų fonduose 45.20 0.00 6,137.86 13.89 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 52.47 0.00 0.00
Financial derivatives and employee stock options 94.91 25.86 100.67 0.00 0.04 247.98
Financial derivatives 94.91 25.86 100.67 0.00 0.04 247.98
Other accounts payable 6,203.05 12,850.90 1,986.84 2,793.27 1,213.14 6,148.50
Trade credits and advances 4,275.51 7,949.62 167.54 259.55 643.88 5,020.65
Other accounts payable 1,927.53 4,901.28 1,819.30 2,533.72 569.26 1,127.85
Net worth −4,032.58 −42,461.99 619.94 −9,675.30 47,484.77 4,334.20
Last update: 07-09-2021