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: 2021

sorting Liabilities sorting Assets
sorting Total1 sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households2 sorting Rest of the world1
Total --- 58,589.41 110,139.65 19,840.70 61,931.51 67,838.31
Monetary gold and special drawing rights --- 0.00 994.34 0.00 0.00 692.71
Currency and deposits --- 13,795.64 41,524.51 7,218.52 24,404.62 11,399.57
Debt securities --- 227.04 21,754.11 516.31 274.23 13,781.43
Loans --- 7,892.99 27,118.07 1,444.03 237.44 10,307.93
Equity and investment fund shares or units --- 16,660.85 17,107.74 7,142.17 22,270.89 25,295.60
Insurance, pension and standardised guaranteed schemes --- 219.71 94.11 1.96 7,646.65 63.11
Financial derivatives and employee stock options --- 5.76 91.48 187.38 0.00 94.91
Other accounts receivable/payable --- 19,787.42 1,455.29 3,330.33 7,097.68 6,203.05
Non-financial corporations 101,051.40 27,016.55 16,607.89 6,948.89 24,416.66 26,061.40
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 2,203.33 49.70 526.27 89.69 71.97 1,465.70
Loans 18,304.36 3,556.26 10,671.34 118.77 0.00 3,958.00
Equity and investment fund shares or units 55,322.36 11,066.00 4,308.88 5,096.99 18,563.79 16,286.70
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 25.86 0.00 25.86 0.00 0.00 0.00
Other accounts receivable/payable 25,195.49 12,344.60 1,075.55 1,643.44 5,780.90 4,351.00
Financial corporations 109,519.71 17,064.62 25,216.95 8,793.09 35,085.84 23,359.21
Monetary gold and special drawing rights 692.71 0.00 0.00 0.00 0.00 692.71
Currency and deposits 78,284.91 13,083.06 22,469.89 7,092.00 24,321.26 11,318.71
Debt securities 151.05 11.23 69.37 0.00 17.47 52.98
Loans 4,903.67 993.47 1,638.33 2.08 237.29 2,032.51
Equity and investment fund shares or units 15,359.74 1,389.72 866.65 1,676.29 2,418.19 9,008.90
Insurance, pension and standardised guaranteed schemes 7,883.85 219.71 16.46 1.96 7,582.61 63.11
Financial derivatives and employee stock options 105.65 5.76 4.99 0.00 0.00 94.91
Other accounts receivable/payable 2,138.12 1,361.68 151.28 20.76 509.03 95.37
General government 29,516.00 305.21 8,882.27 1,036.91 884.85 18,406.76
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 88.24 0.00 0.00 0.00 7.38 80.86
Debt securities 21,213.62 19.49 8,487.71 419.61 24.06 12,262.75
Loans 4,953.19 27.68 392.24 215.98 0.00 4,317.29
Equity and investment fund shares or units 16.09 0.00 0.00 16.09 0.00 0.00
Insurance, pension and standardised guaranteed schemes 66.36 0.00 2.32 0.00 64.04 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 3,178.50 258.04 0.00 385.23 789.37 1,745.86
Households and Non-profit institutions serving households 14,446.74 841.12 13,192.54 402.14 0.00 10.94
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 13,233.55 0.00 12,998.38 235.04 0.00 0.13
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 0.04 0.00 0.04 0.00 0.00 0.00
Other accounts receivable/payable 1,213.14 841.12 194.12 167.10 0.00 10.81
Rest of the world 63,504.11 13,361.91 45,938.38 2,659.67 1,544.15 ---
Monetary gold and special drawing rights 692.71 0.00 692.71 0.00 0.00 ---
Currency and deposits 19,969.71 712.58 19,054.63 126.52 75.98 ---
Debt securities 12,985.13 146.62 12,670.77 7.01 160.73 ---
Loans 5,605.68 3,315.59 1,417.78 872.16 0.15 ---
Equity and investment fund shares or units 17,779.07 4,205.13 11,932.22 352.80 1,288.92 ---
Insurance, pension and standardised guaranteed schemes 75.34 0.00 75.34 0.00 0.00 ---
Financial derivatives and employee stock options 247.98 0.00 60.60 187.38 0.00 ---
Other accounts receivable/payable 6,148.50 4,981.99 34.34 1,113.80 18.37 ---
Last update: 01-09-2021