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: 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 --- 3,586.82 21,820.36 1,346.60 4,332.44 6,463.28
Monetary gold and special drawing rights --- 0.00 509.24 0.00 0.00 508.64
Currency and deposits --- 787.74 13,965.24 817.08 2,979.89 4,045.46
Debt securities --- −0.41 2,732.69 215.67 −296.37 −773.86
Loans --- 613.41 3,037.98 270.69 3.95 415.31
Equity and investment fund shares or units --- 1,867.81 1,477.23 26.69 −496.64 1,546.32
Insurance, pension and standardised guaranteed schemes --- 3.74 10.91 0.00 584.44 6.85
Financial derivatives and employee stock options --- 7.58 −131.43 −145.44 −0.01 −127.59
Other accounts receivable/payable --- 306.95 218.49 161.91 1,557.19 842.15
Non-financial corporations 6,617.91 921.60 2,573.95 203.70 681.30 2,237.36
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 607.75 5.64 195.72 86.42 16.76 303.21
Loans 901.39 −395.29 1,162.89 32.50 0.00 101.29
Equity and investment fund shares or units 2,550.33 899.34 1,051.36 −16.90 −818.21 1,434.75
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −8.23 0.00 −8.23 0.00 0.00 0.00
Other accounts receivable/payable 2,566.66 411.91 172.21 101.68 1,482.74 398.12
Financial corporations 19,379.97 1,866.10 8,723.37 862.59 3,779.90 4,148.00
Monetary gold and special drawing rights 508.94 0.00 0.00 0.00 0.00 508.94
Currency and deposits 16,815.00 720.98 8,165.67 823.86 3,080.17 4,024.32
Debt securities 58.23 −0.02 28.86 0.00 −0.80 30.20
Loans 564.24 506.36 489.11 −2.30 3.94 −432.88
Equity and investment fund shares or units 756.63 474.48 25.69 42.03 102.85 111.57
Insurance, pension and standardised guaranteed schemes 580.50 3.74 4.51 0.00 565.41 6.85
Financial derivatives and employee stock options −125.10 7.58 −5.08 0.00 −0.01 −127.59
Other accounts receivable/payable 221.55 152.98 14.61 −1.00 28.34 26.59
General government 1,894.92 −32.91 1,966.81 156.12 −267.60 72.50
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits −27.95 −0.87 0.00 −2.50 −45.72 21.14
Debt securities 687.21 −4.17 1,960.61 124.21 −286.17 −1,107.27
Loans 736.58 −7.99 5.57 −7.90 0.00 746.90
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 19.66 0.00 0.63 0.00 19.03 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 479.42 −19.88 0.00 42.31 45.26 411.73
Households and Non-profit institutions serving households 1,714.43 346.13 1,233.92 128.65 0.00 5.72
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 1,279.85 0.00 1,209.60 70.25 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 0.03 0.00 0.03 0.00 0.00 0.00
Other accounts receivable/payable 434.55 346.13 24.30 58.40 0.00 5.72
Rest of the world 7,942.25 485.89 7,321.99 −4.47 138.84 ---
Monetary gold and special drawing rights 508.94 0.00 508.94 0.00 0.00 ---
Currency and deposits 5,808.35 67.63 5,799.56 −4.28 −54.56 ---
Debt securities 524.52 −1.86 547.50 5.04 −26.16 ---
Loans 859.28 510.33 170.81 178.14 0.00 ---
Equity and investment fund shares or units 1,114.44 493.99 400.18 1.55 218.72 ---
Insurance, pension and standardised guaranteed schemes 5.77 0.00 5.77 0.00 0.00 ---
Financial derivatives and employee stock options −263.59 0.00 −118.15 −145.44 0.00 ---
Other accounts receivable/payable −615.47 −584.20 7.37 −39.48 0.84 ---
Last update: 01-09-2021