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: 2023

sorting Liabilities sorting Assets
sorting Total1 sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households2 sorting Rest of the world1
Total --- 82,605.52 124,683.53 22,522.38 75,662.02 80,731.92
Monetary gold and special drawing rights --- - 1,031.46 0.00 - 681.39
Currency and deposits --- 15,816.98 30,576.45 8,619.41 26,929.09 15,753.47
Debt securities --- 965.48 23,667.31 1,947.19 785.98 12,526.10
Loans --- 11,194.12 44,402.24 2,157.26 1.88 11,478.22
Equity and investment fund shares or units --- 23,984.39 21,690.23 7,121.96 27,275.30 31,450.54
Insurance, pension and standardised guaranteed schemes --- 310.01 132.29 2.73 8,897.15 83.25
Financial derivatives and employee stock options --- 29.67 112.27 0.00 0.00 53.42
Other accounts receivable/payable --- 30,304.88 3,071.27 2,673.83 11,772.62 8,705.53
Non-financial corporations 135,417.29 42,190.80 22,752.87 7,121.48 31,774.38 31,577.76
Monetary gold and special drawing rights - - 0.00 0.00 - -
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 2,172.15 89.54 560.26 130.24 178.89 1,213.22
Loans 26,588.01 6,675.77 14,779.80 241.73 0.00 4,890.71
Equity and investment fund shares or units 68,508.96 13,882.80 5,514.44 5,248.46 23,108.80 20,754.46
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 11.77 0.00 11.77 0.00 0.00 0.00
Other accounts receivable/payable 38,136.40 21,542.69 1,886.60 1,501.05 8,486.69 4,719.36
Financial corporations 122,855.85 22,922.77 18,490.38 9,738.56 40,622.85 31,081.28
Monetary gold and special drawing rights 681.39 - 0.00 0.00 - 681.39
Currency and deposits 80,204.20 14,369.28 15,151.00 8,200.61 26,734.05 15,749.25
Debt securities 568.46 36.07 203.17 21.61 111.72 195.89
Loans 4,919.09 1,492.90 1,586.77 1.09 1.72 1,836.62
Equity and investment fund shares or units 19,828.31 3,643.69 1,330.28 1,488.62 2,669.63 10,696.08
Insurance, pension and standardised guaranteed schemes 9,262.71 310.01 7.49 2.73 8,859.23 83.25
Financial derivatives and employee stock options 83.54 29.67 0.46 0.00 0.00 53.42
Other accounts receivable/payable 7,308.15 3,041.15 211.21 23.90 2,246.50 1,785.38
General government 29,329.89 355.70 8,642.13 916.72 1,369.96 18,045.38
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits 175.83 0.00 0.00 0.00 171.61 4.22
Debt securities 20,171.21 53.23 8,192.68 673.72 134.59 11,116.99
Loans 5,219.38 47.62 399.57 21.46 0.00 4,750.73
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 87.80 0.00 49.88 0.00 37.92 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 3,675.67 254.85 0.00 221.54 1,025.84 2,173.44
Households and Non-profit institutions serving households 16,619.37 469.59 15,634.69 487.60 0.00 27.50
Monetary gold and special drawing rights - - 0.00 0.00 - -
Currency and deposits - 0.00 0.00 0.00 0.00 -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00
Loans 15,653.29 0.00 15,408.34 244.79 0.00 0.16
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 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 966.08 469.59 226.34 242.81 0.00 27.34
Rest of the world 81,632.90 16,666.67 58,813.39 4,258.02 1,894.83 ---
Monetary gold and special drawing rights 681.39 - 681.39 0.00 - ---
Currency and deposits 17,315.38 1,447.70 15,425.45 418.80 23.43 ---
Debt securities 16,980.24 786.64 14,711.20 1,121.62 360.78 ---
Loans 16,853.94 2,977.83 12,227.76 1,648.19 0.16 ---
Equity and investment fund shares or units 23,185.16 6,457.90 14,845.51 384.88 1,496.87 ---
Insurance, pension and standardised guaranteed schemes 74.92 0.00 74.92 0.00 0.00 ---
Financial derivatives and employee stock options 100.04 0.00 100.04 0.00 0.00 ---
Other accounts receivable/payable 6,441.84 4,996.60 747.12 684.53 13.59 ---
Last update: 01-09-2021