Bank of Lithuania

Non-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 46,758.77 14,229.22 21,785.40 1,276.62 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 19,030.66 1,247.80 13,970.49 825.69 2,986.69 4,045.46
Currency 942.29 430.38 73.20 0.00 438.70 −358.69
Transferable deposits 17,017.54 743.27 12,739.48 1,002.45 2,532.34 4,919.23
Other deposits 1,070.84 74.15 1,157.81 −176.76 15.64 −515.08
Debt securities 2,644.05 −0.38 2,717.62 216.07 −289.26 −773.86
Short-term 29.08 −3.59 42.88 0.00 −10.21 28.41
Long-term 2,614.98 3.21 2,674.74 216.07 −279.05 −802.27
Loans 6,707.59 3,347.81 3,080.77 275.07 3.95 652.94
Short-term 1,516.46 1,227.29 378.47 −90.06 0.75 281.09
Long-term 5,191.14 2,120.52 2,702.29 365.13 3.20 371.85
Equity and investment fund shares or units 10,687.99 4,927.48 1,391.68 14.10 4,354.74 1,821.78
Listed shares 349.66 76.14 65.03 0.00 208.49 −104.55
Unlisted shares 9,339.18 4,607.83 923.28 −28.74 3,836.81 1,918.40
Other equity 101.66 17.09 6.21 20.49 57.87 −31.98
Investment fund shares or units 897.49 226.42 397.15 22.35 251.58 39.91
Insurance, pension and standardised guaranteed schemes 605.84 6.98 12.82 0.00 586.04 6.85
Non-life insurance technical reserves 46.97 6.98 12.19 0.00 27.81 1.11
Life insurance and annuity entitlements 55.77 0.00 0.00 0.00 55.77 0.82
Pension entitlements 493.37 0.00 0.00 0.00 493.37 4.92
Provisions for calls under standardised guarantees 9.72 0.00 0.63 0.00 9.09 0.00
Financial derivatives and employee stock options −269.30 7.58 −131.43 −145.44 −0.01 −127.59
Financial derivatives −269.30 7.58 −131.43 −145.44 −0.01 −127.59
Other accounts receivable 6,842.69 4,691.96 234.21 91.13 1,825.39 1,361.43
Trade credits and advances 3,569.78 2,499.98 3.01 40.77 1,026.02 359.72
Other accounts receivable 3,272.91 2,191.98 231.20 50.36 799.37 1,001.72
Liabilities 44,770.46 21,259.47 19,554.84 1,785.39 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 16,787.05 0.00 16,815.00 −27.95 0.00 6,289.07
Currency 593.87 0.00 593.87 0.00 0.00 −10.27
Transferable deposits 15,277.33 0.00 15,277.33 0.00 0.00 6,659.44
Other deposits 915.85 0.00 943.80 −27.95 0.00 −360.09
Debt securities 1,359.44 608.00 64.23 687.21 0.00 510.73
Short-term 32.49 33.58 −1.09 0.00 0.00 24.99
Long-term 1,326.94 574.42 65.31 687.21 0.00 485.74
Loans 6,385.93 3,641.34 728.16 736.58 1,279.85 974.61
Short-term 1,422.81 1,339.32 145.38 −90.10 28.20 374.74
Long-term 4,963.12 2,302.02 582.77 826.68 1,251.64 599.87
Equity and investment fund shares or units 10,856.28 10,114.49 741.79 0.00 0.00 1,653.49
Listed shares 61.96 61.96 0.00 0.00 0.00 183.15
Unlisted shares 10,386.74 9,882.24 504.49 0.00 0.00 870.84
Other equity 61.48 170.29 −108.80 0.00 0.00 8.20
Investment fund shares or units 346.09 0.00 346.09 0.00 0.00 591.31
Insurance, pension and standardised guaranteed schemes 605.02 0.00 585.36 19.66 0.00 7.67
Ne gyvybės draudimo techniniai atidėjiniai 40.42 0.00 40.42 0.00 0.00 7.67
Gyvybės draudimo ir anuiteto teisės 56.59 0.00 56.59 0.00 0.00 0.00
Turtas pensijų fonduose 498.29 0.00 488.35 9.94 0.00 0.00
Standartinių garantijų atidėjiniai 9.72 0.00 0.00 9.72 0.00 0.00
Financial derivatives and employee stock options −133.30 −8.23 −125.10 0.00 0.03 −263.59
Financial derivatives −133.30 −8.23 −125.10 0.00 0.03 −263.59
Other accounts payable 8,401.14 6,903.87 236.50 369.89 890.89 −197.00
Trade credits and advances 4,346.68 3,394.37 64.82 40.07 847.43 −417.19
Other accounts payable 4,054.46 3,509.50 171.68 329.82 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