Bank of Lithuania

Financial assets and liabilities of financial auxiliaries by financial instrument and creditor (debtor) sector, net worth (financial assets minus liabilities) and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Outstanding amounts at the end of the period, transactions and revaluations during the period – in EUR millions.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 662.81 703.49 720.94 423.95 422.61 455.71 513.26 522.69 625.84
Currency 0.23 0.28 0.23 0.37 0.59 0.58 0.44 0.85 0.97
Central bank 0.23 0.28 0.23 0.37 0.59 0.58 0.44 0.85 0.97
Transferable deposits 39.60 56.42 61.37 60.15 56.89 63.67 102.08 114.81 158.20
Central bank 0.34 0.22 1.11 2.51 1.34 3.31 25.27 32.76 91.00
Other monetary financial institutions 38.34 54.43 58.67 55.86 53.37 58.32 74.90 80.61 66.11
Rest of the world 0.92 1.77 1.59 1.78 2.19 2.04 1.91 1.44 1.08
Other deposits 14.75 16.41 15.88 22.81 17.33 19.39 20.04 22.19 24.31
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 14.75 16.41 15.88 22.81 17.33 19.39 20.04 22.19 24.31
Short-term debt securities 0.40 2.21 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
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.40 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 242.19 249.66 255.33 40.13 46.16 58.65 73.01 78.46 89.59
Non-financial corporations 0.00 1.15 1.44 0.00 0.00 0.10 5.46 1.01 1.19
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.05 0.05 0.00 0.00 0.00 0.70 0.70 0.70
Central government 143.88 147.59 151.99 36.60 37.11 43.84 43.75 46.76 46.52
Rest of the world 98.31 100.87 101.85 3.53 9.05 14.71 23.10 29.99 41.18
Short-term loans 3.93 3.65 3.84 4.12 4.08 4.12 2.47 3.78 4.63
Non-financial corporations 0.77 0.68 0.54 1.23 1.19 1.99 1.23 0.46 0.57
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.12 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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 0.13 0.14 0.18 0.04 0.04 0.13 0.11 0.63 1.07
Rest of the world 3.03 2.83 3.11 2.85 2.85 1.99 1.06 2.58 2.99
Long-term loans 86.31 82.95 82.66 80.96 80.23 79.93 78.12 55.05 80.03
Non-financial corporations 34.07 30.67 30.69 28.92 28.21 27.89 26.16 0.95 25.64
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Other financial institutions 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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 0.42 0.46 0.14 0.22 0.21 0.22 0.23 2.37 2.39
Rest of the world 2.82 2.82 2.82 2.81 2.81 2.81 2.73 2.73 2.80
Listed shares 68.99 83.21 70.25 72.52 71.44 75.53 66.44 72.20 67.52
Non-financial corporations 56.52 64.40 67.63 68.68 67.73 71.66 62.45 68.10 63.16
Other monetary financial institutions 1.48 1.72 1.78 1.94 1.82 1.81 3.33 3.82 4.11
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 10.99 17.09 0.84 1.90 1.89 2.06 0.66 0.28 0.25
Unlisted shares 31.27 29.47 20.96 7.17 7.12 5.84 6.08 13.94 28.94
Non-financial corporations 8.21 6.34 6.37 6.31 5.91 5.09 5.13 5.52 25.29
Other financial institutions 21.95 21.95 13.96 0.15 0.15 0.15 0.15 5.35 1.75
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1.11 1.18 0.63 0.71 1.06 0.60 0.80 3.06 1.91
Money Market Fund shares/units 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
Non-MMF investment fund shares/units 131.18 136.30 158.28 42.63 51.14 58.32 61.09 63.14 67.25
Investment funds 24.10 22.89 42.90 42.53 51.04 54.42 61.06 63.09 67.19
Rest of the world 107.08 113.41 115.38 0.10 0.10 3.90 0.03 0.05 0.06
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 31.05 27.04 34.08 29.06 28.56 27.89 25.13 35.60 43.54
Non-financial corporations 28.92 24.61 31.19 24.77 1.95 4.55 0.28 11.54 35.01
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.13 2.43 2.89 4.29 26.61 23.34 24.85 24.06 8.53
Other accounts receivable/payable, excluding trade credits and advances 12.92 15.89 18.08 64.04 59.06 61.82 78.37 62.66 60.86
Non-financial corporations 1.00 0.35 0.64 45.72 39.15 40.20 54.57 37.05 34.09
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 2.24 3.11 4.08 3.31 2.97 3.30 3.63 3.92 4.40
Insurance corporations 7.19 10.04 10.96 12.33 14.25 15.70 17.57 19.36 20.13
Pension funds 2.49 2.40 2.41 2.67 2.70 2.63 2.60 2.34 2.24
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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
Last update: 02-07-2019