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.

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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 10,487.76 4,529.92 13,077.70 1,843.28 7,374.87 6,741.32
Monetary gold and special drawing rights −0.01 0.00 −0.01 0.00 0.00 0.01
Currency and deposits 7,237.48 3,702.24 7,065.72 2,063.00 3,785.97 −375.54
Currency −23.37 526.38 −23.37 0.00 812.14 −611.23
Transferable deposits 7,869.28 3,168.43 7,700.32 2,182.42 2,982.50 187.91
Other deposits −608.43 7.43 −611.23 −119.42 −8.67 47.78
Debt securities 825.74 135.10 3,535.80 3.65 132.55 1,079.74
Short-term 9.33 0.14 0.41 0.00 12.87 −0.74
Long-term 816.41 134.96 3,535.39 3.65 119.68 1,080.48
Loans 663.44 622.16 −389.42 107.39 −0.72 1,637.94
Short-term 948.25 422.11 −320.68 0.00 0.85 169.06
Long-term −284.81 200.05 −68.75 107.00 −1.57 1,468.88
Equity and investment fund shares or units 2,629.69 229.79 2,639.07 −32.40 2,044.42 3,876.25
Listed shares 91.31 11.56 22.79 1,220.14 40.61 336.77
Unlisted shares 2,601.17 154.09 2,735.81 −1,274.33 1,907.41 3,521.49
Other equity 28.90 −0.01 26.60 13.85 −13.32 −10.68
Investment fund shares or units −91.69 64.14 −146.13 7.94 109.73 28.67
Insurance, pension and standardised guaranteed schemes 6.53 −44.89 6.69 0.45 509.81 22.01
Non-life insurance technical reserves 6.53 −44.89 6.53 0.45 52.29 5.50
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 57.71 0.09
Pension entitlements 0.00 0.00 0.00 0.00 381.66 16.42
Provisions for calls under standardised guarantees 0.00 0.00 0.16 0.00 18.15 0.00
Financial derivatives and employee stock options −181.55 2.92 106.63 −359.20 −0.57 −166.35
Financial derivatives −181.55 2.92 106.63 −359.20 −0.57 −166.35
Other accounts receivable −693.56 −117.40 113.23 60.00 903.41 667.26
Trade credits and advances −369.55 −217.86 −2.07 −0.35 478.91 558.26
Other accounts receivable −324.01 100.45 115.30 60.74 424.51 109.00
Liabilities 6,741.30 4,052.62 12,929.27 5,437.16 660.26 10,487.78
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits −375.55 0.00 9,075.34 −71.44 0.00 7,237.48
Currency −611.23 0.00 727.29 0.00 0.00 −23.37
Transferable deposits 187.89 0.00 8,352.29 0.00 0.00 7,869.28
Other deposits 47.78 0.00 −4.24 −71.44 0.00 −608.43
Debt securities 1,079.74 336.92 5.32 3,718.86 0.00 825.75
Short-term −0.74 7.15 −3.79 0.00 0.00 9.33
Long-term 1,080.48 329.77 9.11 3,718.86 0.00 816.42
Loans 1,637.94 −1,048.75 9.38 1,498.44 854.84 663.44
Short-term 169.06 −528.56 −22.34 −5.00 −121.39 948.25
Long-term 1,468.88 −520.19 31.72 1,503.00 976.22 −284.82
Equity and investment fund shares or units 3,876.25 2,918.20 3,209.24 0.00 0.00 2,629.69
Listed shares 336.77 1,541.06 −0.51 0.00 0.00 91.32
Unlisted shares 3,521.49 1,347.00 3,096.30 0.00 0.00 2,601.17
Other equity −10.68 30.14 −42.59 0.00 0.00 28.90
Investment fund shares or units 28.67 0.00 156.04 0.00 0.00 −91.70
Insurance, pension and standardised guaranteed schemes 22.01 0.00 465.74 21.80 0.00 6.53
Ne gyvybės draudimo techniniai atidėjiniai 5.50 0.00 13.35 0.00 0.00 6.53
Gyvybės draudimo ir anuiteto teisės 0.09 0.00 57.79 0.00 0.00 0.00
Turtas pensijų fonduose 16.42 0.00 394.60 3.49 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 18.31 0.00 0.00
Financial derivatives and employee stock options −166.35 6.67 −241.70 0.00 0.01 −181.55
Financial derivatives −166.35 6.67 −241.70 0.00 0.01 −181.55
Other accounts payable 667.24 1,839.58 405.93 270.00 −194.58 −693.56
Trade credits and advances 558.26 1,031.65 10.58 94.11 50.09 −369.55
Other accounts payable 108.98 807.93 395.35 175.39 −244.68 −324.01
Net lending (+) or net borrowing (-) 3,746.46 477.30 148.43 −3,593.88 6,714.61 −3,746.47
Last update: 07-09-2021