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)

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TOTAL 627.03 651.21 793.32 889.99 931.31 1,020.73 1,105.95 1,324.23 1,449.96
Currency 0.97 0.84 0.85 0.73 0.84 0.98 0.94 1.26 1.29
Central bank 0.97 0.84 0.85 0.73 0.84 0.98 0.94 1.26 1.29
Transferable deposits 158.23 166.63 276.85 416.55 411.81 426.63 535.07 755.10 815.37
Central bank 91.00 84.18 108.93 178.01 166.56 218.22 366.53 395.62 558.23
Other monetary financial institutions 66.11 81.61 167.21 237.87 235.52 194.81 156.95 298.26 191.08
Rest of the world 1.11 0.83 0.71 0.67 9.73 13.60 11.59 61.22 66.06
Other deposits 24.31 51.29 67.82 60.89 97.28 136.01 63.76 66.22 80.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 24.31 51.29 67.82 60.89 97.28 136.01 63.76 66.22 80.82
Short-term debt securities 0.00 0.15 0.59 0.99 0.25 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.15 0.10 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 0.00 0.49 0.99 0.25 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 89.59 95.14 84.62 60.01 75.97 80.76 95.04 99.22 110.22
Non-financial corporations 1.19 1.62 1.66 1.98 1.90 1.86 3.85 4.70 4.68
Other monetary financial institutions 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 0.30 0.30 0.30 0.60 0.61 0.61
Other financial institutions 0.70 0.70 0.70 0.70 0.00 0.00 0.00 0.00 0.00
Central government 46.52 51.97 45.15 35.44 40.06 40.13 39.18 38.66 38.43
Rest of the world 41.18 40.85 37.11 21.59 33.71 38.47 51.41 55.25 66.50
Short-term loans 4.11 5.33 6.39 5.73 6.67 7.97 14.06 11.95 9.30
Non-financial corporations 0.57 0.60 0.56 0.81 0.78 1.01 10.15 5.51 5.56
Investment funds 0.00 0.30 0.00 0.22 0.51 0.87 1.00 1.00 1.01
Other financial institutions 0.00 0.00 0.00 0.66 0.88 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 1.07 1.06 2.03 1.80 1.83 1.75 0.84 1.29 1.66
Rest of the world 2.47 3.37 3.80 2.24 2.68 4.34 2.07 4.15 1.07
Long-term loans 78.16 78.31 54.29 54.20 54.26 54.19 57.60 56.73 57.82
Non-financial corporations 25.64 25.52 0.78 1.08 1.12 1.32 3.36 3.22 3.41
Investment funds 0.69 0.92 1.52 0.84 0.53 0.07 1.76 0.74 1.73
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 2.39 2.41 2.39 2.65 2.99 3.02 2.71 2.99 2.90
Rest of the world 0.44 0.45 0.59 0.63 0.62 0.78 0.78 0.78 0.78
Listed shares 67.52 65.38 71.04 55.52 61.93 64.92 69.33 70.92 99.24
Non-financial corporations 63.16 60.41 65.96 52.42 58.73 61.51 65.11 66.93 94.14
Other monetary financial institutions 4.11 4.57 4.59 2.74 2.48 2.56 3.05 3.22 4.07
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 0.25 0.40 0.49 0.36 0.72 0.85 1.17 0.77 1.03
Unlisted shares 29.52 28.90 22.58 43.11 54.76 61.00 60.49 44.88 47.26
Non-financial corporations 26.51 25.49 19.25 7.61 7.52 13.66 13.70 30.72 31.72
Other financial institutions 1.93 1.93 1.93 33.66 45.18 45.06 44.82 12.67 12.89
Insurance corporations 0.00 0.46 0.47 0.50 0.50 0.49 0.48 0.00 0.00
Rest of the world 1.08 1.02 0.94 1.34 1.56 1.79 1.49 1.49 2.65
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 70.22 59.63 81.16 58.45 51.41 74.33 89.37 95.56 96.16
Investment funds 70.16 59.59 73.60 58.08 50.65 73.05 87.70 95.24 95.91
Rest of the world 0.06 0.04 7.56 0.37 0.76 1.28 1.67 0.32 0.25
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 43.54 38.74 41.01 43.83 45.01 45.38 47.70 41.70 43.94
Non-financial corporations 34.93 29.31 29.03 16.66 16.39 35.84 29.22 18.37 14.25
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 8.61 9.43 11.98 27.17 28.62 9.54 18.48 23.33 29.69
Other accounts receivable/payable, excluding trade credits and advances 60.86 60.89 86.13 89.97 71.10 68.55 72.59 80.70 88.54
Non-financial corporations 34.03 30.86 50.97 54.19 37.89 35.34 31.56 43.68 56.09
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 4.46 5.30 10.21 9.67 6.99 8.18 11.43 11.51 13.07
Insurance corporations 20.13 22.14 22.39 24.04 23.93 22.52 26.41 22.63 16.45
Pension funds 2.24 2.59 2.57 2.07 2.29 2.51 2.64 2.34 2.38
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 0.55 0.55 0.55
Last update: 02-07-2019