Bank of Lithuania

Financial assets and liabilities of institutional sectors by creditor (lender) and debtor (borrower) sector.

Outstanding amounts at the end of the period – in EUR millions.

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Period
Data type


Period: 2020

sorting Liabilities sorting Assets
sorting Total1 sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households2 sorting Rest of the world1
Total --- 53,739.56 87,631.47 17,879.92 55,119.14 60,731.32
Monetary gold and special drawing rights --- 0.00 450.77 0.00 0.00 161.75
Currency and deposits --- 12,817.67 27,604.40 6,401.04 21,482.40 6,886.82
Debt securities --- 232.07 19,722.36 309.39 521.05 15,112.86
Loans --- 7,327.45 24,079.16 1,173.34 233.48 9,980.00
Equity and investment fund shares or units --- 15,023.59 14,246.49 6,705.44 21,276.30 23,091.49
Insurance, pension and standardised guaranteed schemes --- 215.97 83.20 1.96 6,031.09 37.99
Financial derivatives and employee stock options --- 2.07 224.42 120.33 0.01 183.38
Other accounts receivable/payable --- 18,120.73 1,220.66 3,168.42 5,574.81 5,277.03
Non-financial corporations 93,747.55 26,314.57 14,241.45 6,616.30 23,012.92 23,562.31
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 1,645.23 45.53 325.82 3.27 54.90 1,215.71
Loans 17,379.50 3,951.54 9,512.67 86.27 0.00 3,829.02
Equity and investment fund shares or units 52,164.73 10,386.14 3,472.20 4,985.00 18,659.87 14,661.52
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 34.09 0.00 34.09 0.00 0.00 0.00
Other accounts receivable/payable 22,524.01 11,931.35 896.68 1,541.76 4,298.16 3,856.05
Financial corporations 87,281.24 15,093.34 16,435.51 7,631.47 29,792.86 18,328.07
Monetary gold and special drawing rights 161.75 0.00 0.00 0.00 0.00 161.75
Currency and deposits 60,950.38 12,183.18 14,373.66 6,267.75 21,298.70 6,827.09
Debt securities 79.33 14.09 25.51 0.00 16.94 22.78
Loans 4,463.92 487.11 1,158.67 4.38 233.34 2,580.42
Equity and investment fund shares or units 13,204.42 960.18 732.54 1,335.62 1,746.11 8,429.97
Insurance, pension and standardised guaranteed schemes 6,254.38 215.97 11.94 1.96 5,986.50 37.99
Financial derivatives and employee stock options 188.28 2.07 2.82 0.00 0.01 183.38
Other accounts receivable/payable 1,978.80 1,230.73 130.36 21.76 511.25 84.70
General government 28,342.64 338.32 7,178.98 889.45 1,103.61 18,832.28
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 116.18 0.87 0.00 2.49 53.09 59.73
Debt securities 21,254.79 23.86 6,790.62 304.12 261.82 13,874.37
Loans 4,216.61 35.67 386.67 223.88 0.00 3,570.39
Equity and investment fund shares or units 16.04 0.00 0.00 16.04 0.00 0.00
Insurance, pension and standardised guaranteed schemes 46.28 0.00 1.69 0.00 44.59 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 2,692.74 277.92 0.00 342.92 744.11 1,327.79
Households and Non-profit institutions serving households 12,902.46 596.53 12,023.78 273.49 0.00 8.66
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00
Loans 12,036.17 0.00 11,871.21 164.79 0.00 0.17
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 0.01 0.00 0.01 0.00 0.00 0.00
Other accounts receivable/payable 866.28 596.53 152.56 108.70 0.00 8.49
Rest of the world 52,538.49 11,396.81 37,462.72 2,469.21 1,209.75 ---
Monetary gold and special drawing rights 161.75 0.00 161.75 0.00 0.00 ---
Currency and deposits 14,125.77 633.62 13,230.74 130.80 130.61 ---
Debt securities 12,918.38 148.59 12,580.40 2.00 187.39 ---
Loans 4,697.23 2,853.13 1,149.94 694.02 0.14 ---
Equity and investment fund shares or units 14,958.12 3,677.27 10,041.75 368.78 870.32 ---
Insurance, pension and standardised guaranteed schemes 69.57 0.00 69.57 0.00 0.00 ---
Financial derivatives and employee stock options 307.84 0.00 187.51 120.33 0.00 ---
Other accounts receivable/payable 5,299.83 4,084.20 41.06 1,153.28 21.29 ---
Last update: 01-09-2021