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: 2021

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 7,942.58 2,665.21 13,096.99 1,190.48 4,332.44 6,463.28
Monetary gold and special drawing rights 509.24 0.00 509.24 0.00 0.00 508.64
Currency and deposits 5,808.35 787.74 5,799.56 819.58 2,979.89 4,045.46
Currency −10.27 430.38 −10.27 0.00 438.70 −358.69
Transferable deposits 6,178.72 282.47 6,168.53 993.84 2,525.54 4,919.23
Other deposits −360.09 74.89 −358.69 −174.26 15.64 −515.08
Debt securities 524.53 −6.05 2,703.83 91.46 −296.37 −773.86
Short-term 25.01 −0.16 39.72 0.00 −10.34 28.41
Long-term 499.52 −5.89 2,664.12 91.46 −286.03 −802.27
Loans 859.28 1,008.70 2,548.87 278.59 3.95 415.31
Short-term 306.78 439.60 338.92 0.00 0.75 290.42
Long-term 552.51 569.11 2,209.95 279.00 3.20 124.89
Equity and investment fund shares or units 1,114.45 968.47 1,451.54 26.69 −496.64 1,546.32
Listed shares 157.06 66.02 64.59 0.00 187.35 −104.55
Unlisted shares 431.49 678.42 1,038.99 −16.84 −914.12 1,700.01
Other equity 5.48 −0.01 4.08 20.49 27.10 −107.26
Investment fund shares or units 520.41 224.05 343.87 23.04 203.04 58.12
Insurance, pension and standardised guaranteed schemes 5.77 3.74 6.40 0.00 584.44 6.85
Non-life insurance technical reserves 5.77 3.74 5.77 0.00 27.81 1.11
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 44.02 0.82
Pension entitlements 0.00 0.00 0.00 0.00 503.52 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 −615.47 −104.96 203.88 120.00 1,557.19 842.15
Trade credits and advances −542.84 −201.38 1.32 40.92 847.35 367.65
Other accounts receivable −72.63 96.42 202.56 78.68 709.83 474.51
Liabilities 6,463.58 5,696.31 10,656.59 1,738.80 1,714.43 7,942.25
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 8,649.32 −25.45 0.00 5,808.35
Currency −358.69 0.00 510.39 0.00 0.00 −10.27
Transferable deposits 4,919.23 0.00 8,710.89 0.00 0.00 6,178.72
Other deposits −515.08 0.00 −571.96 −25.45 0.00 −360.09
Debt securities −773.86 602.11 29.38 563.00 0.00 524.52
Short-term 28.41 32.39 0.23 0.00 0.00 25.01
Long-term −802.27 569.72 29.15 563.00 0.00 499.51
Loans 415.31 1,296.68 75.13 744.48 1,279.85 859.28
Short-term 290.42 630.11 104.63 0.00 28.20 306.78
Long-term 124.89 666.56 −29.51 745.00 1,251.64 552.51
Equity and investment fund shares or units 1,546.32 1,651.00 730.94 0.00 0.00 1,114.44
Listed shares −104.55 56.59 −0.24 0.00 0.00 157.06
Unlisted shares 1,700.01 1,539.47 515.50 0.00 0.00 431.49
Other equity −107.26 54.94 −116.03 0.00 0.00 5.48
Investment fund shares or units 58.12 0.00 331.71 0.00 0.00 520.41
Insurance, pension and standardised guaranteed schemes 6.85 0.00 575.99 19.66 0.00 5.77
Ne gyvybės draudimo techniniai atidėjiniai 1.11 0.00 32.66 0.00 0.00 5.77
Gyvybės draudimo ir anuiteto teisės 0.82 0.00 44.84 0.00 0.00 0.00
Turtas pensijų fonduose 4.92 0.00 498.49 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 842.18 2,154.75 206.94 437.00 434.55 −615.47
Trade credits and advances 367.65 1,232.79 68.85 −25.51 322.57 −542.84
Other accounts payable 474.53 921.96 138.09 462.62 111.98 −72.63
Net lending (+) or net borrowing (-) 1,478.99 −3,031.09 2,440.39 −548.32 2,618.01 −1,478.97
Last update: 07-09-2021