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
Financial instrument
Data type

2017 2018 2019 2020 2021 2022 2023 2024 2025
Non-financial corporations  
Assets 41,230.39 45,228.93 50,738.11 56,240.26 66,383.75 74,874.00 87,000.50 97,263.66 103,598.00
Currency and deposits 7,241.10 8,384.99 9,345.58 12,832.71 14,281.33 15,360.15 15,853.81 16,454.57 17,792.70
Financial corporations 6,909.72 7,948.19 8,986.20 12,198.22 13,097.96 14,537.46 14,406.11 15,145.30 16,329.80
General government 1.04 0.58 0.87 0.87 0.00 0.00 0.00 1.22 54.28
Rest of the world 330.34 436.22 358.51 633.62 1,183.37 822.69 1,447.70 1,308.05 1,408.62
Debt securities 116.47 109.07 85.81 232.07 228.94 347.99 965.48 1,021.97 693.45
Non-financial corporations 15.42 18.87 34.98 45.53 49.70 62.83 89.54 127.73 122.58
Financial corporations 1.49 1.90 4.57 14.09 13.13 21.04 36.07 73.30 104.48
General government 43.62 34.42 26.54 23.86 19.49 24.86 53.23 60.65 83.52
Rest of the world 55.94 53.88 19.72 148.59 146.62 239.26 786.64 760.29 382.87
Loans 5,177.13 6,316.52 7,231.75 7,337.11 9,377.05 9,700.47 12,547.29 14,838.84 16,584.78
Non-financial corporations 3,440.38 4,163.90 4,675.54 4,135.83 5,261.49 6,478.99 8,024.28 9,039.88 11,726.15
Financial corporations 150.37 220.22 195.33 322.49 748.27 1,021.18 1,462.10 1,887.39 1,947.72
General government 26.30 21.68 27.92 35.67 27.68 23.18 47.62 56.78 80.80
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,560.08 1,910.72 2,332.97 2,843.12 3,339.61 2,177.13 3,013.29 3,854.79 2,830.10
Equity and investment fund shares or units 12,641.56 13,380.07 15,269.59 15,892.38 18,562.25 20,267.96 25,801.69 30,056.36 31,993.51
Non-financial corporations 9,026.56 9,250.80 10,259.97 11,421.03 12,766.10 14,691.12 17,196.17 17,755.47 17,124.91
Financial corporations 693.85 868.06 1,176.38 903.90 1,328.07 1,250.83 2,494.27 4,296.19 5,593.83
Rest of the world 2,921.16 3,261.21 3,833.24 3,567.45 4,468.08 4,326.01 6,111.25 8,004.71 9,274.77
Insurance, pension and standardised guaranteed schemes 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
Financial corporations 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable 15,885.24 16,823.17 18,543.08 19,727.95 23,705.46 28,899.93 31,485.42 34,415.81 36,373.78
Non-financial corporations 7,646.50 7,760.59 8,532.53 9,339.74 13,405.41 19,111.01 18,223.55 19,245.11 18,537.24
Financial corporations 468.72 537.16 922.53 1,290.47 1,400.68 1,578.75 2,467.43 3,065.84 3,856.25
General government 209.03 219.21 268.55 273.62 383.33 455.59 522.74 557.78 584.39
Households and Non-profit institutions serving households 4,149.47 4,507.25 4,828.12 4,734.54 3,412.42 2,260.67 4,972.16 5,651.18 6,725.95
Rest of the world 3,411.52 3,798.95 3,991.35 4,089.57 5,103.62 5,493.92 5,299.54 5,895.90 6,669.95
Liabilities 75,534.67 79,642.53 87,717.36 93,542.16 110,020.37 125,847.16 138,637.05 151,050.64 164,093.35
Debt securities 576.91 1,079.74 1,257.66 1,645.19 2,205.48 2,244.97 2,172.15 2,286.50 2,237.76
Non-financial corporations 15.42 18.87 34.98 45.53 49.70 62.83 89.54 127.73 122.58
Financial corporations 165.33 226.83 285.04 325.78 528.42 622.34 560.26 539.47 487.14
General government 0.00 0.00 0.00 3.27 89.69 164.61 130.24 115.56 97.47
Households and Non-profit institutions serving households 93.89 21.64 38.86 54.90 71.97 115.95 178.89 240.53 286.79
Rest of the world 302.27 812.40 898.78 1,215.71 1,465.70 1,279.24 1,213.22 1,263.21 1,243.78
Loans 17,729.02 18,922.07 19,787.05 18,226.93 20,674.86 24,058.19 27,862.18 30,890.87 35,936.41
Non-financial corporations 3,440.38 4,163.90 4,675.54 4,135.83 5,261.49 6,478.99 8,024.28 9,039.88 11,726.15
Financial corporations 9,941.15 10,773.96 10,820.41 9,512.42 10,635.37 13,032.75 14,761.04 16,206.68 18,369.25
General government 63.18 50.95 55.27 86.27 118.77 149.76 241.73 229.39 402.55
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 4,284.30 3,933.27 4,235.84 4,492.41 4,659.22 4,396.70 4,835.13 5,414.92 5,438.46
Equity and investment fund shares or units 40,532.85 42,360.85 47,535.96 51,756.06 59,900.55 63,851.78 71,513.35 76,747.44 83,264.57
Non-financial corporations 9,026.56 9,250.80 10,259.97 11,421.03 12,766.10 14,691.12 17,196.17 17,755.47 17,124.91
Financial corporations 2,542.55 2,744.73 3,123.08 3,449.92 4,234.54 4,788.81 5,454.24 8,565.89 9,638.00
General government 5,567.17 5,228.70 5,115.25 4,947.84 5,143.29 4,665.13 4,950.74 5,212.54 5,640.02
Households and Non-profit institutions serving households 12,803.57 13,626.37 15,307.60 16,088.39 18,774.35 19,859.03 21,971.49 19,837.77 22,915.80
Rest of the world 10,593.00 11,510.25 13,730.05 15,848.88 18,982.27 19,847.69 21,940.71 25,375.77 27,945.83
Financial derivatives and employee stock options 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 16,675.13 17,260.34 19,109.27 21,879.89 27,213.63 35,684.68 37,077.60 41,104.93 42,640.15
Non-financial corporations 7,646.50 7,760.59 8,532.53 9,339.74 13,405.41 19,111.01 18,223.55 19,245.11 18,537.24
Financial corporations 494.79 428.05 725.20 792.96 922.63 1,174.90 1,621.82 2,235.13 2,418.82
General government 1,205.07 1,236.12 1,287.76 1,915.01 1,886.28 1,746.14 1,566.16 1,597.60 1,693.65
Households and Non-profit institutions serving households 4,207.99 4,373.00 5,242.35 6,065.96 6,851.05 8,862.61 10,454.59 12,771.57 13,806.86
Rest of the world 3,120.79 3,462.57 3,321.43 3,766.22 4,148.26 4,790.02 5,211.49 5,255.52 6,183.58
Financial corporations  
Assets 59,134.99 63,958.17 68,203.26 90,459.42 111,699.07 112,889.56 124,319.06 146,070.80 167,831.05
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 13,497.54 13,972.47 14,933.43 30,148.25 41,538.00 27,844.49 30,491.75 35,682.00 48,051.31
Financial corporations 6,575.54 7,535.09 8,728.82 14,384.81 22,471.83 17,466.08 15,151.00 16,575.25 16,731.00
General government 2.01 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 6,919.99 6,437.19 6,204.61 15,763.44 19,066.17 10,378.40 15,340.75 19,106.74 31,320.31
Debt securities 15,502.68 17,392.23 15,816.91 19,722.32 22,766.97 22,573.52 23,667.45 24,856.44 30,978.07
Non-financial corporations 165.33 226.83 285.04 325.78 528.42 622.34 560.26 539.47 487.14
Financial corporations 6.34 43.31 41.94 25.51 68.23 87.60 203.31 178.64 193.20
General government 3,707.58 3,600.03 3,879.79 6,790.62 8,487.73 8,121.05 8,192.68 7,885.25 7,257.83
Rest of the world 11,623.43 13,522.07 11,610.13 12,580.40 13,682.59 13,742.53 14,711.20 16,253.07 23,039.91
Loans 21,554.74 23,497.98 24,617.87 24,224.46 27,226.68 40,912.50 44,425.00 53,835.71 52,876.44
Non-financial corporations 9,941.15 10,773.96 10,820.41 9,512.42 10,635.37 13,032.75 14,761.04 16,206.68 18,369.25
Financial corporations 1,140.92 1,231.34 1,202.72 1,109.67 1,599.17 2,145.76 1,586.77 1,890.96 1,871.75
General government 493.11 445.49 408.15 386.95 426.87 411.79 417.34 400.06 553.04
Households and Non-profit institutions serving households 9,406.88 10,232.89 11,158.92 11,875.19 12,991.51 14,451.54 15,408.34 17,019.69 19,715.45
Rest of the world 572.68 814.30 1,027.67 1,340.23 1,573.76 10,870.67 12,251.51 18,318.32 12,366.94
Equity and investment fund shares or units 7,202.90 7,758.69 11,102.28 14,305.87 17,246.55 18,038.30 21,404.10 26,587.95 30,276.86
Non-financial corporations 2,542.55 2,744.73 3,123.08 3,449.92 4,234.54 4,788.81 5,454.24 8,565.89 9,638.00
Financial corporations 477.57 509.53 606.29 706.73 870.04 1,008.33 1,232.65 1,423.29 1,978.14
Rest of the world 4,182.76 4,504.43 7,372.91 10,149.23 12,141.97 12,241.16 14,717.20 16,598.77 18,660.74
Insurance, pension and standardised guaranteed schemes 51.61 61.88 76.43 83.20 96.02 90.83 117.54 127.50 83.26
Financial corporations 7.00 8.13 9.65 11.94 16.46 13.42 7.30 6.97 4.31
General government 1.19 1.35 1.53 1.69 2.32 2.24 35.32 41.40 38.12
Rest of the world 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
Financial derivatives and employee stock options 182.98 158.79 176.00 224.42 96.84 208.99 112.27 185.54 97.33
Non-financial corporations 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
Financial corporations 2.10 0.87 1.67 2.82 5.61 1.69 0.46 2.53 4.38
General government 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Rest of the world 159.07 138.10 146.92 187.51 65.33 199.76 100.04 162.10 78.48
Other accounts receivable 777.07 739.52 1,057.51 1,300.12 1,733.66 2,199.61 3,069.49 3,621.96 4,126.81
Non-financial corporations 494.79 428.05 725.20 792.96 922.63 1,174.90 1,621.82 2,235.13 2,418.82
Financial corporations 76.20 123.94 93.19 130.37 158.61 148.51 213.55 230.57 209.80
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 158.87 118.50 190.96 159.05 260.78 321.24 411.78 793.39 1,143.67
Rest of the world 47.21 69.02 48.16 217.74 391.65 554.96 822.35 362.87 354.52
Liabilities 58,368.98 63,188.81 67,147.31 89,265.27 110,145.94 112,097.53 122,900.19 144,635.93 167,427.19
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 42,709.75 46,370.84 46,399.58 63,708.76 79,574.44 79,322.85 80,204.20 88,486.66 93,656.72
Non-financial corporations 6,909.72 7,948.19 8,986.20 12,198.22 13,097.96 14,537.46 14,406.11 15,145.30 16,329.80
Financial corporations 6,575.54 7,535.09 8,728.82 14,384.81 22,471.83 17,466.08 15,151.00 16,575.25 16,731.00
General government 3,305.49 2,570.77 4,150.92 6,360.90 7,197.87 6,304.41 8,265.50 9,068.00 7,239.03
Households and Non-profit institutions serving households 13,604.08 15,406.32 17,352.76 21,228.97 24,155.22 25,194.15 26,632.33 29,710.36 33,008.34
Rest of the world 12,314.93 12,910.47 7,180.87 9,535.86 12,651.55 15,820.74 15,749.25 17,987.75 20,348.54
Debt securities 33.35 82.19 86.40 80.29 159.21 268.09 572.58 852.54 1,540.99
Non-financial corporations 1.49 1.90 4.57 14.09 13.13 21.04 36.07 73.30 104.48
Financial corporations 6.34 43.31 41.94 25.51 68.23 87.60 203.31 178.64 193.20
General government 0.00 0.00 0.00 0.00 0.00 1.30 21.61 18.27 22.43
Households and Non-profit institutions serving households 3.86 11.38 16.42 17.90 24.88 44.12 115.71 142.16 205.19
Rest of the world 21.67 25.61 23.46 22.78 52.98 114.04 195.89 440.17 1,015.69
Loans 1,998.37 2,309.15 3,564.34 3,481.33 4,040.80 4,897.19 4,935.22 5,718.70 5,892.88
Non-financial corporations 150.37 220.22 195.33 322.49 748.27 1,021.18 1,462.10 1,887.39 1,947.72
Financial corporations 1,140.92 1,231.34 1,202.72 1,109.67 1,599.17 2,145.76 1,586.77 1,890.96 1,871.75
General government 7.70 20.16 20.17 0.00 2.08 2.08 1.09 0.50 0.00
Households and Non-profit institutions serving households 0.36 0.15 2.70 2.31 6.83 1.60 1.72 3.02 0.99
Rest of the world 699.03 837.27 2,143.41 2,046.86 1,684.46 1,726.58 1,883.55 1,936.83 2,072.41
Equity and investment fund shares or units 8,075.70 8,438.79 9,572.82 13,253.07 15,295.06 16,493.25 19,768.96 25,157.15 28,817.52
Non-financial corporations 693.85 868.06 1,176.38 903.90 1,328.07 1,250.83 2,494.27 4,296.19 5,593.83
Financial corporations 477.57 509.53 606.29 706.73 870.04 1,008.33 1,232.65 1,423.29 1,978.14
General government 743.26 907.21 1,190.57 1,327.57 1,661.02 1,459.64 1,488.62 1,980.23 2,045.82
Households and Non-profit institutions serving households 1,258.08 1,236.28 1,338.12 1,720.38 2,393.81 1,955.12 2,663.66 4,471.69 4,347.75
Rest of the world 4,902.94 4,917.71 5,261.47 8,594.50 9,042.12 10,819.33 11,889.74 12,985.71 14,851.95
Insurance, pension and standardised guaranteed schemes 4,219.02 4,489.06 5,529.25 6,254.38 7,898.85 7,542.16 9,262.71 11,405.57 12,793.22
Non-financial corporations 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
Financial corporations 7.00 8.13 9.65 11.94 16.46 13.42 7.30 6.97 4.31
General government 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
Households and Non-profit institutions serving households 4,041.76 4,259.01 5,245.10 5,986.50 7,594.37 7,224.55 8,851.94 10,812.74 12,621.87
Rest of the world 6.64 9.13 12.09 37.99 63.11 64.51 83.59 123.70 16.32
Financial derivatives and employee stock options 152.47 184.24 192.96 188.28 114.56 128.93 83.54 135.29 74.77
Non-financial corporations 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
Financial corporations 2.10 0.87 1.67 2.82 5.61 1.69 0.46 2.53 4.38
General government 36.12 53.86 71.48 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
Rest of the world 105.05 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Other accounts payable 1,017.34 1,147.73 1,632.61 2,137.42 2,370.30 2,743.49 7,391.59 12,176.94 23,997.77
Non-financial corporations 468.72 537.16 922.53 1,290.47 1,400.68 1,578.75 2,467.43 3,065.84 3,856.25
Financial corporations 76.20 123.94 93.19 130.37 158.61 148.51 213.55 230.57 209.80
General government 7.61 11.28 9.70 13.88 15.47 9.20 19.95 31.10 30.56
Households and Non-profit institutions serving households 412.60 436.46 557.14 553.44 574.76 568.14 1,564.60 2,318.60 2,512.06
Rest of the world 52.20 38.89 50.07 149.26 220.78 438.89 3,126.06 6,530.82 17,389.10
General government  
Assets 17,022.16 12,382.07 15,691.00 18,129.98 19,936.42 19,812.54 22,345.32 24,871.95 27,513.65
Currency and deposits 3,310.93 2,575.73 4,353.92 6,494.20 7,322.49 6,783.97 8,684.30 9,786.81 8,554.02
Financial corporations 3,305.49 2,570.77 4,150.92 6,360.90 7,197.87 6,304.41 8,265.50 9,068.00 7,239.03
General government 5.44 4.96 2.50 2.49 0.00 0.00 0.00 143.85 195.89
Rest of the world 0.00 0.00 200.50 130.81 124.62 479.56 418.80 574.96 1,119.10
Debt securities 127.81 181.99 259.69 309.39 516.71 1,551.32 1,947.19 1,899.37 3,451.66
Non-financial corporations 0.00 0.00 0.00 3.27 89.69 164.61 130.24 115.56 97.47
Financial corporations 0.00 0.00 0.00 0.00 0.00 1.30 21.61 18.27 22.43
General government 126.30 181.50 258.09 304.12 419.61 494.99 673.72 557.81 1,221.11
Rest of the world 1.51 0.49 1.60 2.00 7.41 890.42 1,121.62 1,207.73 2,110.65
Loans 4,059.49 568.00 860.68 1,164.91 1,439.98 1,992.07 2,156.27 2,522.10 3,754.86
Non-financial corporations 63.18 50.95 55.27 86.27 118.77 149.76 241.73 229.39 402.55
Financial corporations 7.70 20.16 20.17 0.00 2.08 2.08 1.09 0.50 0.00
General government 3,716.23 27.37 25.68 222.52 214.62 224.69 20.47 19.37 18.80
Households and Non-profit institutions serving households 43.57 53.54 82.27 164.79 235.04 242.08 244.79 248.62 357.75
Rest of the world 228.81 415.98 677.29 691.33 869.47 1,373.46 1,648.19 2,024.22 2,975.76
Equity and investment fund shares or units 6,552.34 6,445.44 6,684.54 6,662.68 7,183.61 6,496.36 6,824.24 7,593.64 8,098.73
Non-financial corporations 5,567.17 5,228.70 5,115.25 4,947.84 5,143.29 4,665.13 4,950.74 5,212.54 5,640.02
Financial corporations 743.26 907.21 1,190.57 1,327.57 1,661.02 1,459.64 1,488.62 1,980.23 2,045.82
General government 15.88 15.92 15.98 16.04 16.09 0.00 0.00 0.00 0.00
Rest of the world 226.03 293.61 362.74 371.23 363.21 371.59 384.88 400.87 412.89
Insurance, pension and standardised guaranteed schemes 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
Financial corporations 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 238.82 463.62 686.37 189.07 187.38 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 36.12 53.86 71.48 0.00 0.00 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 202.70 409.76 614.89 189.07 187.38 0.00 0.00 0.00 0.00
Other accounts receivable 2,731.06 2,145.44 2,844.29 3,307.77 3,284.29 2,987.35 2,730.59 3,067.41 3,649.93
Non-financial corporations 1,205.07 1,236.12 1,287.76 1,915.01 1,886.28 1,746.14 1,566.16 1,597.60 1,693.65
Financial corporations 7.61 11.28 9.70 13.88 15.47 9.20 19.95 31.10 30.56
General government 87.36 95.45 120.90 187.62 207.74 210.99 221.54 330.80 411.28
Households and Non-profit institutions serving households 14.50 21.20 104.40 215.91 242.13 228.51 238.41 265.58 277.30
Rest of the world 1,416.52 781.39 1,321.53 975.35 932.67 792.51 684.53 842.33 1,237.14
Liabilities 23,864.70 18,813.80 22,164.61 28,213.13 29,302.85 26,673.55 29,629.10 33,004.06 36,286.67
Currency and deposits 335.75 189.11 187.63 116.18 88.24 1.17 175.83 220.17 403.39
Non-financial corporations 1.04 0.58 0.87 0.87 0.00 0.00 0.00 1.22 54.28
Financial corporations 2.01 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General government 5.44 4.96 2.50 2.49 0.00 0.00 0.00 143.85 195.89
Households and Non-profit institutions serving households 314.34 164.56 94.34 53.09 7.38 1.17 171.61 73.38 148.01
Rest of the world 12.92 18.81 89.92 59.73 80.86 0.00 4.22 1.72 5.21
Debt securities 15,630.03 14,478.00 17,238.35 21,254.79 21,213.62 18,335.75 20,171.21 22,652.10 26,119.82
Non-financial corporations 43.62 34.42 26.54 23.86 19.49 24.86 53.23 60.65 83.52
Financial corporations 3,707.58 3,600.03 3,879.79 6,790.62 8,487.73 8,121.05 8,192.68 7,885.25 7,257.83
General government 126.30 181.50 258.09 304.12 419.61 494.99 673.72 557.81 1,221.11
Households and Non-profit institutions serving households 11.66 127.29 173.08 261.82 24.04 41.12 134.59 143.28 260.64
Rest of the world 11,740.87 10,534.76 12,900.85 13,874.37 12,262.75 9,653.73 11,116.99 14,005.11 17,296.72
Loans 6,092.53 2,316.08 2,520.33 4,215.53 4,986.46 5,126.84 5,376.46 5,859.87 5,835.78
Non-financial corporations 26.30 21.68 27.92 35.67 27.68 23.18 47.62 56.78 80.80
Financial corporations 493.11 445.49 408.15 386.95 426.87 411.79 417.34 400.06 553.04
General government 3,716.23 27.37 25.68 222.52 214.62 224.69 20.47 19.37 18.80
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,856.89 1,821.54 2,058.58 3,570.39 4,317.29 4,467.18 4,891.03 5,383.66 5,183.14
Equity and investment fund shares or units 15.88 15.92 15.98 16.04 16.09 0.00 0.00 0.00 0.00
General government 15.88 15.92 15.98 16.04 16.09 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 22.91 28.27 24.44 35.21 46.71 61.17 73.24 100.80 105.57
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 1.19 1.35 1.53 1.69 2.32 2.24 35.32 41.40 38.12
Households and Non-profit institutions serving households 21.72 26.92 22.91 33.52 44.39 58.93 37.92 59.40 67.45
Financial derivatives and employee stock options 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 1,766.72 1,786.42 2,177.88 2,575.38 2,951.73 3,148.62 3,832.36 4,171.12 3,822.11
Non-financial corporations 209.03 219.21 268.55 273.62 383.33 455.59 522.74 557.78 584.39
Financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General government 87.36 95.45 120.90 187.62 207.74 210.99 221.54 330.80 411.28
Households and Non-profit institutions serving households 499.79 585.12 721.20 898.13 789.59 910.83 1,028.36 1,182.28 1,339.32
Rest of the world 970.54 886.64 1,067.23 1,216.01 1,571.07 1,571.21 2,059.72 2,100.26 1,487.12
Households and Non-profit institutions serving households  
Assets 38,291.57 41,215.63 47,204.53 54,184.75 62,967.67 66,464.28 75,824.93 84,024.80 94,453.75
Currency and deposits 14,102.52 15,734.55 17,619.86 21,412.67 24,245.44 25,293.67 26,903.64 29,859.06 33,268.40
Financial corporations 13,604.08 15,406.32 17,352.76 21,228.97 24,155.22 25,194.15 26,632.33 29,710.36 33,008.34
General government 314.34 164.56 94.34 53.09 7.38 1.17 171.61 73.38 148.01
Rest of the world 184.10 163.67 172.76 130.61 82.84 98.35 99.70 75.32 112.05
Debt securities 292.15 338.41 423.93 522.01 281.75 447.47 789.97 831.05 1,039.90
Non-financial corporations 93.89 21.64 38.86 54.90 71.97 115.95 178.89 240.53 286.79
Financial corporations 3.86 11.38 16.42 17.90 24.88 44.12 115.71 142.16 205.19
General government 11.66 127.29 173.08 261.82 24.04 41.12 134.59 143.28 260.64
Rest of the world 182.74 178.10 195.57 187.39 160.87 246.29 360.78 305.09 287.28
Loans 0.51 0.30 2.85 2.45 6.98 1.76 1.88 3.18 1.14
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 0.36 0.15 2.70 2.31 6.83 1.60 1.72 3.02 0.99
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.15 0.15 0.15 0.14 0.15 0.16 0.16 0.16 0.15
Equity and investment fund shares or units 14,680.86 15,431.69 17,341.62 18,688.77 22,560.98 23,080.35 26,178.63 26,177.65 29,782.24
Non-financial corporations 12,803.57 13,626.37 15,307.60 16,088.39 18,774.35 19,859.03 21,971.49 19,837.77 22,915.80
Financial corporations 1,258.08 1,236.28 1,338.12 1,720.38 2,393.81 1,955.12 2,663.66 4,471.69 4,347.75
Rest of the world 619.21 569.04 695.89 880.00 1,392.82 1,266.20 1,543.48 1,868.19 2,518.69
Insurance, pension and standardised guaranteed schemes 4,063.48 4,285.93 5,268.01 6,020.02 7,638.76 7,283.48 8,889.86 10,872.14 12,689.32
Financial corporations 4,041.76 4,259.01 5,245.10 5,986.50 7,594.37 7,224.55 8,851.94 10,812.74 12,621.87
General government 21.72 26.92 22.91 33.52 44.39 58.93 37.92 59.40 67.45
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable 5,149.84 5,423.58 6,547.68 7,538.82 8,233.77 10,357.55 13,060.95 16,281.71 17,672.75
Non-financial corporations 4,207.99 4,373.00 5,242.35 6,065.96 6,851.05 8,862.61 10,454.59 12,771.57 13,806.86
Financial corporations 412.60 436.46 557.14 553.44 574.76 568.14 1,564.60 2,318.60 2,512.06
General government 499.79 585.12 721.20 898.13 789.59 910.83 1,028.36 1,182.28 1,339.32
Rest of the world 29.45 28.99 27.00 21.29 18.37 15.97 13.41 9.25 14.51
Liabilities 13,788.00 14,952.00 16,376.38 17,158.15 17,152.86 17,522.53 21,303.03 23,993.04 28,230.90
Loans 9,450.57 10,286.62 11,241.32 12,040.15 13,226.68 14,693.78 15,653.29 17,268.48 20,073.37
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 9,406.88 10,232.89 11,158.92 11,875.19 12,991.51 14,451.54 15,408.34 17,019.69 19,715.45
General government 43.57 53.54 82.27 164.79 235.04 242.08 244.79 248.62 357.75
Rest of the world 0.12 0.19 0.13 0.17 0.13 0.16 0.16 0.17 0.17
Financial derivatives and employee stock options 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 4,336.42 4,665.10 5,135.06 5,117.99 3,926.14 2,828.75 5,649.74 6,724.56 8,157.52
Non-financial corporations 4,149.47 4,507.25 4,828.12 4,734.54 3,412.42 2,260.67 4,972.16 5,651.18 6,725.95
Financial corporations 158.87 118.50 190.96 159.05 260.78 321.24 411.78 793.39 1,143.67
General government 14.50 21.20 104.40 215.91 242.13 228.51 238.41 265.58 277.30
Rest of the world 13.58 18.14 11.58 8.49 10.81 18.34 27.39 14.41 10.60
Rest of the world  
Assets 51,161.56 52,028.62 53,272.94 64,784.76 72,009.28 75,777.90 84,962.96 99,638.99 121,198.82
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 12,327.85 12,929.28 7,270.79 9,595.59 12,732.41 15,820.74 15,753.47 17,989.47 20,353.75
Financial corporations 12,314.93 12,910.47 7,180.87 9,535.86 12,651.55 15,820.74 15,749.25 17,987.75 20,348.54
General government 12.92 18.81 89.92 59.73 80.86 0.00 4.22 1.72 5.21
Debt securities 12,064.81 11,372.77 13,823.09 15,112.86 13,781.43 11,047.01 12,526.10 15,708.49 19,556.19
Non-financial corporations 302.27 812.40 898.78 1,215.71 1,465.70 1,279.24 1,213.22 1,263.21 1,243.78
Financial corporations 21.67 25.61 23.46 22.78 52.98 114.04 195.89 440.17 1,015.69
General government 11,740.87 10,534.76 12,900.85 13,874.37 12,262.75 9,653.73 11,116.99 14,005.11 17,296.72
Loans 6,840.34 6,592.27 8,437.96 10,109.83 10,661.10 10,590.62 11,609.87 12,735.58 12,694.18
Non-financial corporations 4,284.30 3,933.27 4,235.84 4,492.41 4,659.22 4,396.70 4,835.13 5,414.92 5,438.46
Financial corporations 699.03 837.27 2,143.41 2,046.86 1,684.46 1,726.58 1,883.55 1,936.83 2,072.41
General government 1,856.89 1,821.54 2,058.58 3,570.39 4,317.29 4,467.18 4,891.03 5,383.66 5,183.14
Households and Non-profit institutions serving households 0.12 0.19 0.13 0.17 0.13 0.16 0.16 0.17 0.17
Equity and investment fund shares or units 15,495.94 16,427.96 18,991.52 24,443.38 28,024.39 30,667.02 33,830.45 38,361.48 42,797.78
Non-financial corporations 10,593.00 11,510.25 13,730.05 15,848.88 18,982.27 19,847.69 21,940.71 25,375.77 27,945.83
Financial corporations 4,902.94 4,917.71 5,261.47 8,594.50 9,042.12 10,819.33 11,889.74 12,985.71 14,851.95
Insurance, pension and standardised guaranteed schemes 6.64 9.13 12.09 37.99 63.11 64.51 83.59 123.70 16.32
Financial corporations 6.64 9.13 12.09 37.99 63.11 64.51 83.59 123.70 16.32
Financial derivatives and employee stock options 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 105.05 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
General government 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable 4,157.11 4,406.24 4,450.31 5,139.97 5,950.93 6,818.46 10,424.66 13,901.01 25,070.40
Non-financial corporations 3,120.79 3,462.57 3,321.43 3,766.22 4,148.26 4,790.02 5,211.49 5,255.52 6,183.58
Financial corporations 52.20 38.89 50.07 149.26 220.78 438.89 3,126.06 6,530.82 17,389.10
General government 970.54 886.64 1,067.23 1,216.01 1,571.07 1,571.21 2,059.72 2,100.26 1,487.12
Households and Non-profit institutions serving households 13.58 18.14 11.58 8.49 10.81 18.34 27.39 14.41 10.60
Liabilities 35,284.29 38,216.28 41,704.19 55,620.46 66,374.17 67,677.49 81,983.39 99,186.57 118,557.24
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 7,434.43 7,037.08 6,936.38 16,658.48 20,457.00 11,779.00 17,306.95 21,065.07 33,960.08
Non-financial corporations 330.34 436.22 358.51 633.62 1,183.37 822.69 1,447.70 1,308.05 1,408.62
Financial corporations 6,919.99 6,437.19 6,204.61 15,763.44 19,066.17 10,378.40 15,340.75 19,106.74 31,320.31
General government 0.00 0.00 200.50 130.81 124.62 479.56 418.80 574.96 1,119.10
Households and Non-profit institutions serving households 184.10 163.67 172.76 130.61 82.84 98.35 99.70 75.32 112.05
Debt securities 11,863.62 13,754.54 11,827.02 12,918.38 13,997.49 15,118.50 16,980.24 18,526.18 25,820.71
Non-financial corporations 55.94 53.88 19.72 148.59 146.62 239.26 786.64 760.29 382.87
Financial corporations 11,623.43 13,522.07 11,610.13 12,580.40 13,682.59 13,742.53 14,711.20 16,253.07 23,039.91
General government 1.51 0.49 1.60 2.00 7.41 890.42 1,121.62 1,207.73 2,110.65
Households and Non-profit institutions serving households 182.74 178.10 195.57 187.39 160.87 246.29 360.78 305.09 287.28
Loans 2,361.72 3,141.15 4,038.08 4,874.82 5,782.99 14,421.42 16,913.15 24,197.49 18,172.95
Non-financial corporations 1,560.08 1,910.72 2,332.97 2,843.12 3,339.61 2,177.13 3,013.29 3,854.79 2,830.10
Financial corporations 572.68 814.30 1,027.67 1,340.23 1,573.76 10,870.67 12,251.51 18,318.32 12,366.94
General government 228.81 415.98 677.29 691.33 869.47 1,373.46 1,648.19 2,024.22 2,975.76
Households and Non-profit institutions serving households 0.15 0.15 0.15 0.14 0.15 0.16 0.16 0.16 0.15
Equity and investment fund shares or units 7,949.16 8,628.29 12,264.78 14,967.91 18,366.08 18,204.96 22,756.81 26,872.54 30,867.08
Non-financial corporations 2,921.16 3,261.21 3,833.24 3,567.45 4,468.08 4,326.01 6,111.25 8,004.71 9,274.77
Financial corporations 4,182.76 4,504.43 7,372.91 10,149.23 12,141.97 12,241.16 14,717.20 16,598.77 18,660.74
General government 226.03 293.61 362.74 371.23 363.21 371.59 384.88 400.87 412.89
Households and Non-profit institutions serving households 619.21 569.04 695.89 880.00 1,392.82 1,266.20 1,543.48 1,868.19 2,518.69
Insurance, pension and standardised guaranteed schemes 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 159.07 138.10 146.92 187.51 65.33 199.76 100.04 162.10 78.48
General government 202.70 409.76 614.89 189.07 187.38 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 4,904.70 4,678.35 5,388.04 5,303.95 6,446.31 6,857.36 6,819.83 7,110.35 8,276.12
Non-financial corporations 3,411.52 3,798.95 3,991.35 4,089.57 5,103.62 5,493.92 5,299.54 5,895.90 6,669.95
Financial corporations 47.21 69.02 48.16 217.74 391.65 554.96 822.35 362.87 354.52
General government 1,416.52 781.39 1,321.53 975.35 932.67 792.51 684.53 842.33 1,237.14
Households and Non-profit institutions serving households 29.45 28.99 27.00 21.29 18.37 15.97 13.41 9.25 14.51
Last update: 01-09-2021