Bank of Lithuania

Consolidated data on financial assets and liabilities of institutional sectors by financial instrument and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Transactions during the period – in EUR millions.

Close
Period
Data type


Period: 2021

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 9,484.26 4,681.65 13,054.68 1,124.33 9,467.54 7,495.65
Monetary gold and special drawing rights 509.24 0.00 509.24 0.00 0.00 508.64
Currency and deposits 6,289.08 1,247.80 5,805.43 828.19 2,986.69 4,045.46
Currency −10.27 430.38 −10.27 0.00 438.70 −358.69
Transferable deposits 6,659.44 743.27 6,174.39 1,002.45 2,532.34 4,919.23
Other deposits −360.09 74.15 −358.69 −174.26 15.64 −515.08
Debt securities 510.76 −6.02 2,689.77 91.86 −289.26 −773.86
Short-term 24.99 −0.16 44.19 0.00 −10.21 28.41
Long-term 485.76 −5.86 2,645.58 91.86 −279.05 −802.27
Loans 974.61 1,127.57 2,586.99 282.97 3.95 652.94
Short-term 374.74 507.72 338.72 0.00 0.75 281.09
Long-term 599.87 619.85 2,248.28 283.00 3.20 371.85
Equity and investment fund shares or units 1,653.49 1,463.24 1,368.53 14.10 4,354.74 1,821.78
Listed shares 183.15 70.77 64.79 0.00 208.49 −104.55
Unlisted shares 870.83 1,166.06 930.68 −28.74 3,836.81 1,918.40
Other equity 8.20 −0.01 4.13 20.49 57.87 −31.98
Investment fund shares or units 591.31 226.42 368.92 22.35 251.58 39.91
Insurance, pension and standardised guaranteed schemes 7.67 6.98 8.30 0.00 586.04 6.85
Non-life insurance technical reserves 7.67 6.98 7.67 0.00 27.81 1.11
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 55.77 0.82
Pension entitlements 0.00 0.00 0.00 0.00 493.37 4.92
Provisions for calls under standardised guarantees 0.00 0.00 0.63 0.00 9.09 0.00
Financial derivatives and employee stock options −263.59 7.58 −126.35 −145.44 −0.01 −127.59
Financial derivatives −263.59 7.58 −126.35 −145.44 −0.01 −127.59
Other accounts receivable −197.00 834.51 212.76 53.00 1,825.39 1,361.43
Trade credits and advances −417.19 500.93 3.01 40.77 1,026.02 359.72
Other accounts receivable 220.19 333.59 209.76 11.88 799.37 1,001.72
Liabilities 7,495.95 11,711.91 10,824.12 1,633.10 2,170.77 9,483.92
Monetary gold and special drawing rights 508.94 0.00 508.94 0.00 0.00 508.94
Currency and deposits 4,045.46 0.00 8,649.93 −25.45 0.00 6,289.07
Currency −358.69 0.00 510.39 0.00 0.00 −10.27
Transferable deposits 4,919.23 0.00 8,712.24 0.00 0.00 6,659.44
Other deposits −515.08 0.00 −572.70 −25.45 0.00 −360.09
Debt securities −773.86 602.36 36.38 563.00 0.00 510.73
Short-term 28.41 37.01 0.23 0.00 0.00 24.99
Long-term −802.27 565.35 36.15 563.00 0.00 485.74
Loans 652.94 1,421.10 234.38 744.48 1,279.85 974.61
Short-term 281.09 619.75 105.63 0.00 28.20 374.74
Long-term 371.85 801.35 128.75 745.00 1,251.64 599.87
Equity and investment fund shares or units 1,821.78 6,650.25 718.64 0.00 0.00 1,653.49
Listed shares −104.55 56.59 −0.24 0.00 0.00 183.15
Unlisted shares 1,918.40 6,440.48 511.90 0.00 0.00 870.84
Other equity −31.98 153.18 −110.88 0.00 0.00 8.20
Investment fund shares or units 39.91 0.00 317.87 0.00 0.00 591.31
Insurance, pension and standardised guaranteed schemes 6.85 0.00 580.84 19.66 0.00 7.67
Ne gyvybės draudimo techniniai atidėjiniai 1.11 0.00 35.90 0.00 0.00 7.67
Gyvybės draudimo ir anuiteto teisės 0.82 0.00 56.59 0.00 0.00 0.00
Turtas pensijų fonduose 4.92 0.00 488.35 9.94 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 9.72 0.00 0.00
Financial derivatives and employee stock options −127.59 −8.23 −120.02 0.00 0.03 −263.59
Financial derivatives −127.59 −8.23 −120.02 0.00 0.03 −263.59
Other accounts payable 1,361.46 3,046.42 215.05 331.00 890.89 −197.00
Trade credits and advances 359.72 1,395.31 64.82 40.07 847.43 −417.19
Other accounts payable 1,001.74 1,651.11 150.24 291.34 43.47 220.19
Net lending (+) or net borrowing (-) 1,988.31 −7,030.25 2,230.56 −508.77 7,296.77 −1,988.27
Last update: 07-09-2021