Bank of Lithuania

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

Transactions during the period – in EUR millions.

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Period
Data type


Period: 2022

sorting Liabilities sorting Assets
sorting Total1 sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households2 sorting Rest of the world1
Total --- 5,787.71 5,140.33 618.89 6,859.58 4,181.84
Monetary gold and special drawing rights --- - 0.02 0.00 - −0.02
Currency and deposits --- 1,449.72 −13,748.54 −611.16 1,021.82 3,056.20
Debt securities --- 123.72 3,295.43 1,083.75 165.46 −183.19
Loans --- 853.60 13,722.13 551.45 −5.36 478.91
Equity and investment fund shares or units --- 2,827.74 1,578.55 14.08 3,463.74 395.45
Insurance, pension and standardised guaranteed schemes --- 23.42 −5.19 −0.49 641.84 3.98
Financial derivatives and employee stock options --- 53.14 −191.10 −196.05 0.00 −210.25
Other accounts receivable/payable --- 456.37 489.04 −222.69 1,572.07 640.76
Non-financial corporations 14,730.01 5,657.17 3,231.30 6.60 5,140.33 694.61
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 256.24 19.39 98.36 48.99 51.77 37.73
Loans 4,706.70 1,859.23 2,412.02 30.35 0.00 405.10
Equity and investment fund shares or units 5,744.02 1,883.60 521.21 −2.41 3,525.82 −184.20
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −18.31 0.00 −18.31 0.00 0.00 0.00
Other accounts receivable/payable 4,041.36 1,894.94 218.02 −70.33 1,562.75 435.99
Financial corporations 2,866.18 2,959.33 −4,305.95 −967.47 1,352.78 3,827.47
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits −310.95 1,481.34 −5,019.68 −966.10 1,056.43 3,137.06
Debt securities 91.87 4.30 21.60 0.00 4.97 61.00
Loans 804.87 186.76 546.78 0.00 −5.36 76.69
Equity and investment fund shares or units 1,406.82 935.82 139.30 6.17 −254.13 579.65
Insurance, pension and standardised guaranteed schemes 641.30 15.26 −3.04 −0.49 625.59 3.98
Financial derivatives and employee stock options −170.09 53.14 −12.98 0.00 0.00 −210.25
Other accounts receivable/payable 402.33 282.70 22.07 −7.05 −74.73 179.34
General government 1,078.31 19.41 1,166.69 129.88 109.94 −347.61
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits −87.07 0.00 0.00 0.00 −6.21 −80.86
Debt securities 1,028.23 7.32 1,177.49 111.36 13.98 −281.92
Loans −8.03 −4.50 −10.72 10.07 0.00 −2.88
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 24.33 8.16 −0.08 0.00 16.25 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 120.85 8.43 0.00 8.45 85.92 18.05
Households and Non-profit institutions serving households 1,795.50 194.58 1,600.12 −6.58 0.00 7.39
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 1,516.00 0.00 1,508.96 7.04 0.00 0.00
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 279.54 194.58 91.20 −13.62 0.00 7.39
Rest of the world 2,118.35 −3,042.77 3,448.14 1,456.46 256.52 ---
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - ---
Currency and deposits −8,433.94 −31.62 −8,728.86 354.94 −28.40 ---
Debt securities 3,108.83 92.71 1,997.98 923.40 94.74 ---
Loans 8,581.19 −1,187.89 9,265.09 503.99 0.00 ---
Equity and investment fund shares or units 1,128.69 8.31 918.01 10.32 192.05 ---
Insurance, pension and standardised guaranteed schemes −2.06 0.00 −2.06 0.00 0.00 ---
Financial derivatives and employee stock options −355.82 0.00 −159.77 −196.05 0.00 ---
Other accounts receivable/payable −1,908.53 −1,924.28 157.76 −140.14 −1.87 ---
Last update: 01-09-2021