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: 2023

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 10,913.10 4,414.76 12,548.93 1,947.19 4,503.96 6,347.18
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits 5,249.65 160.40 5,261.84 1,767.60 1,534.77 −67.28
Currency −5.18 10.56 −5.18 0.00 7.81 −102.14
Transferable deposits 5,347.36 −2,055.75 5,359.55 1,577.56 −2,510.88 −1,088.65
Other deposits −92.53 2,205.59 −92.52 190.04 4,037.84 1,123.51
Debt securities 1,624.16 492.76 595.25 188.82 365.87 1,098.52
Short-term 886.55 175.43 654.84 −11.87 53.82 −21.33
Long-term 737.61 317.33 −59.59 200.69 312.05 1,119.85
Loans 2,462.64 1,355.35 4,082.37 332.53 0.12 1,097.37
Short-term 1,736.83 784.20 931.30 0.00 0.07 231.34
Long-term 725.81 571.16 3,151.07 333.00 0.05 866.03
Equity and investment fund shares or units 2,065.39 1,272.39 2,062.02 −14.47 −428.96 2,670.52
Listed shares 83.78 17.07 3.97 0.00 92.61 −35.25
Unlisted shares 725.62 1,099.73 788.01 −2.17 −557.30 2,422.50
Other equity 24.64 13.93 −0.33 14.64 −5.91 246.70
Investment fund shares or units 1,231.34 141.67 1,270.37 −26.94 41.64 36.57
Insurance, pension and standardised guaranteed schemes 3.31 71.79 1.70 1.26 835.43 13.94
Non-life insurance technical reserves 3.31 71.79 3.31 1.26 −35.55 0.54
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 162.87 −0.20
Pension entitlements 0.00 - 0.00 - 708.11 13.59
Provisions for calls under standardised guarantees 0.00 0.00 −1.61 0.00 0.00 0.00
Financial derivatives and employee stock options −224.63 −27.06 −220.40 0.00 0.00 −168.46
Financial derivatives −224.63 −27.06 −220.40 0.00 0.00 −168.46
Other accounts receivable −267.42 1,089.12 766.15 −329.00 2,196.73 1,702.57
Trade credits and advances −299.44 −595.41 −50.27 3.11 638.45 −102.99
Other accounts receivable 32.02 1,684.53 816.42 −331.66 1,558.29 1,805.55
Liabilities 6,347.23 4,261.95 11,568.97 2,403.92 614.13 10,913.11
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits −67.27 0.00 3,233.03 174.66 - 5,249.65
Currency −102.14 - −83.77 0.00 - −5.18
Transferable deposits −1,088.64 0.00 −4,065.52 0.00 - 5,347.36
Other deposits 1,123.51 0.00 7,382.32 174.66 - −92.53
Debt securities 1,098.52 −235.59 143.12 1,209.53 0.00 1,624.17
Short-term −21.33 −33.91 −1.75 0.00 0.00 886.56
Long-term 1,119.85 −201.68 144.87 1,209.53 0.00 737.61
Loans 1,097.37 2,392.36 560.07 478.81 973.86 2,462.64
Short-term 231.34 107.69 54.28 7.00 40.91 1,736.83
Long-term 866.03 2,284.67 505.79 472.00 932.95 725.81
Equity and investment fund shares or units 2,670.52 1,231.29 2,264.82 0.00 0.00 2,065.39
Listed shares −35.25 4.02 −9.40 0.00 0.00 83.78
Unlisted shares 2,422.50 1,114.98 1,910.16 0.00 0.00 725.62
Other equity 246.70 112.29 132.09 0.00 0.00 24.64
Investment fund shares or units 36.57 - 231.97 0.00 - 1,231.34
Insurance, pension and standardised guaranteed schemes 13.94 0.00 911.55 9.26 0.00 3.31
Ne gyvybės draudimo techniniai atidėjiniai 0.54 0.00 38.04 0.00 - 3.31
Gyvybės draudimo ir anuiteto teisės −0.20 - 162.67 0.00 - 0.00
Turtas pensijų fonduose 13.59 0.00 710.84 10.87 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 −1.61 - 0.00
Financial derivatives and employee stock options −168.46 4.23 −195.52 0.00 0.00 −224.63
Financial derivatives −168.46 4.23 −195.52 0.00 0.00 −224.63
Other accounts payable 1,702.57 869.65 4,651.86 532.00 −359.73 −267.42
Trade credits and advances −102.99 491.08 91.41 −46.51 −343.65 −299.44
Other accounts payable 1,805.55 378.57 4,560.45 578.17 −16.09 32.02
Net lending (+) or net borrowing (-) 4,565.87 152.82 979.96 −456.73 3,889.82 −4,565.93
Last update: 07-09-2021