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: 2021

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 31,086.22 3,586.82 21,820.36 1,346.60 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 18,549.94 787.74 13,965.24 817.08 2,979.89 4,045.46
Currency 942.29 430.38 73.20 0.00 438.70 −358.69
Transferable deposits 16,536.82 282.47 12,734.96 993.84 2,525.54 4,919.23
Other deposits 1,070.84 74.89 1,157.07 −176.76 15.64 −515.08
Debt securities 2,651.58 −0.41 2,732.69 215.67 −296.37 −773.86
Short-term 18.47 −3.59 32.40 0.00 −10.34 28.41
Long-term 2,633.10 3.18 2,700.28 215.67 −286.03 −802.27
Loans 3,926.03 613.41 3,037.98 270.69 3.95 415.31
Short-term 177.79 −111.82 378.92 −90.06 0.75 290.42
Long-term 3,748.24 725.23 2,659.06 360.75 3.20 124.89
Equity and investment fund shares or units 2,875.10 1,867.81 1,477.23 26.69 −496.64 1,546.32
Listed shares 323.57 71.39 64.84 0.00 187.35 −104.55
Unlisted shares 1,662.95 1,564.92 1,029.00 −16.84 −914.12 1,700.01
Other equity 61.20 7.46 6.15 20.49 27.10 −107.26
Investment fund shares or units 827.37 224.05 377.25 23.04 203.04 58.12
Insurance, pension and standardised guaranteed schemes 599.09 3.74 10.91 0.00 584.44 6.85
Non-life insurance technical reserves 41.83 3.74 10.28 0.00 27.81 1.11
Life insurance and annuity entitlements 44.02 0.00 0.00 0.00 44.02 0.82
Pension entitlements 503.52 0.00 0.00 0.00 503.52 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 2,244.54 306.95 218.49 161.91 1,557.19 842.15
Trade credits and advances 556.34 −333.25 1.32 40.92 847.35 367.65
Other accounts receivable 1,688.19 640.20 217.17 120.99 709.83 474.51
Liabilities 29,607.22 6,617.91 19,379.97 1,894.92 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 16,787.05 0.00 16,815.00 −27.95 0.00 5,808.35
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 6,178.72
Other deposits 915.85 0.00 943.80 −27.95 0.00 −360.09
Debt securities 1,353.19 607.75 58.23 687.21 0.00 524.52
Short-term 21.88 28.96 −7.08 0.00 0.00 25.01
Long-term 1,331.32 578.79 65.32 687.21 0.00 499.51
Loans 3,482.06 901.39 564.24 736.58 1,279.85 859.28
Short-term 161.43 78.70 144.63 −90.10 28.20 306.78
Long-term 3,320.62 822.69 419.61 826.68 1,251.64 552.51
Equity and investment fund shares or units 3,306.97 2,550.33 756.63 0.00 0.00 1,114.44
Listed shares 61.96 61.96 0.00 0.00 0.00 157.06
Unlisted shares 2,931.47 2,425.96 505.51 0.00 0.00 431.49
Other equity −51.55 62.41 −113.96 0.00 0.00 5.48
Investment fund shares or units 365.08 0.00 365.08 0.00 0.00 520.41
Insurance, pension and standardised guaranteed schemes 600.16 0.00 580.50 19.66 0.00 5.77
Ne gyvybės draudimo techniniai atidėjiniai 37.17 0.00 37.17 0.00 0.00 5.77
Gyvybės draudimo ir anuiteto teisės 44.84 0.00 44.84 0.00 0.00 0.00
Turtas pensijų fonduose 508.43 0.00 498.49 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 3,702.18 2,566.66 221.55 479.42 434.55 −615.47
Trade credits and advances 1,466.83 1,100.92 68.85 −25.51 322.57 −542.84
Other accounts payable 2,235.35 1,465.74 152.70 504.93 111.98 −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