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.

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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 35,538.05 7,476.59 18,567.62 2,118.96 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 22,194.63 3,702.24 12,643.45 2,062.97 3,785.97 −375.54
Currency 1,303.15 526.38 −35.38 0.00 812.14 −611.23
Transferable deposits 21,410.31 3,168.43 13,076.96 2,182.42 2,982.50 187.91
Other deposits −518.83 7.43 −398.13 −119.45 −8.67 47.78
Debt securities 3,848.88 149.32 3,520.51 46.50 132.55 1,079.74
Short-term 17.54 6.47 −1.80 0.00 12.87 −0.74
Long-term 3,831.34 142.85 3,522.31 46.50 119.68 1,080.48
Loans 353.08 556.90 −507.32 304.23 −0.72 1,637.94
Short-term 67.85 400.12 −423.18 90.06 0.85 169.06
Long-term 285.23 156.77 −84.14 214.17 −1.57 1,468.88
Equity and investment fund shares or units 7,902.76 3,208.61 2,682.13 −32.40 2,044.42 3,876.25
Listed shares 157.17 −1,128.14 24.57 1,220.14 40.61 336.77
Unlisted shares 7,664.61 4,272.35 2,759.18 −1,274.33 1,907.41 3,521.49
Other equity 28.04 0.26 27.25 13.85 −13.32 −10.68
Investment fund shares or units 52.93 64.14 −128.87 7.94 109.73 28.67
Insurance, pension and standardised guaranteed schemes 474.35 −44.89 8.98 0.45 509.81 22.01
Non-life insurance technical reserves 16.67 −44.89 8.82 0.45 52.29 5.50
Life insurance and annuity entitlements 57.71 0.00 0.00 0.00 57.71 0.09
Pension entitlements 381.66 0.00 0.00 0.00 381.66 16.42
Provisions for calls under standardised guarantees 18.31 0.00 0.16 0.00 18.15 0.00
Financial derivatives and employee stock options −251.14 2.92 105.71 −359.20 −0.57 −166.35
Financial derivatives −251.14 2.92 105.71 −359.20 −0.57 −166.35
Other accounts receivable 1,015.50 −98.51 114.19 96.41 903.41 667.26
Trade credits and advances 341.87 −134.62 −2.07 −0.35 478.91 558.26
Other accounts receivable 673.63 36.11 116.25 96.76 424.51 109.00
Liabilities 31,791.58 6,999.29 18,419.19 5,712.84 660.26 10,487.78
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 14,581.60 0.00 14,653.07 −71.47 0.00 7,237.48
Currency 715.29 0.00 715.29 0.00 0.00 −23.37
Transferable deposits 13,728.93 0.00 13,728.93 0.00 0.00 7,869.28
Other deposits 137.39 0.00 208.86 −71.47 0.00 −608.43
Debt securities 4,102.88 351.14 −9.97 3,761.71 0.00 825.75
Short-term 7.47 13.48 −6.00 0.00 0.00 9.33
Long-term 4,095.41 337.66 −3.97 3,761.71 0.00 816.42
Loans 1,327.58 −1,114.02 −108.52 1,695.28 854.84 663.44
Short-term −711.34 −550.55 −124.84 85.44 −121.39 948.25
Long-term 2,038.92 −563.47 16.33 1,609.84 976.22 −284.82
Equity and investment fund shares or units 9,149.31 5,897.02 3,252.29 0.00 0.00 2,629.69
Listed shares 402.63 401.36 1.27 0.00 0.00 91.32
Unlisted shares 8,584.92 5,465.25 3,119.67 0.00 0.00 2,601.17
Other equity −11.53 30.41 −41.94 0.00 0.00 28.90
Investment fund shares or units 173.29 0.00 173.29 0.00 0.00 −91.70
Insurance, pension and standardised guaranteed schemes 489.83 0.00 468.03 21.80 0.00 6.53
Ne gyvybės draudimo techniniai atidėjiniai 15.65 0.00 15.65 0.00 0.00 6.53
Gyvybės draudimo ir anuiteto teisės 57.79 0.00 57.79 0.00 0.00 0.00
Turtas pensijų fonduose 398.09 0.00 394.60 3.49 0.00 0.00
Standartinių garantijų atidėjiniai 18.31 0.00 0.00 18.31 0.00 0.00
Financial derivatives and employee stock options −235.94 6.67 −242.62 0.00 0.01 −181.55
Financial derivatives −235.94 6.67 −242.62 0.00 0.01 −181.55
Other accounts payable 2,376.30 1,858.48 406.89 305.52 −194.58 −693.56
Trade credits and advances 1,269.68 1,114.89 10.58 94.11 50.09 −369.55
Other accounts payable 1,106.62 743.58 396.30 211.41 −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