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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 423.73 422.41 455.53 513.10 522.44 626.75 650.94 791.76 1,086.71
Currency 0.37 0.59 0.58 0.44 0.85 0.97 0.84 0.85 0.73
Central bank 0.37 0.59 0.58 0.44 0.85 0.97 0.84 0.85 0.73
Transferable deposits 60.15 56.89 63.67 102.08 114.85 158.23 166.63 276.85 616.55
Central bank 2.51 1.34 3.31 25.27 32.76 91.00 84.18 108.93 178.01
Other monetary financial institutions 55.86 53.37 58.32 74.90 80.61 66.11 81.61 167.21 237.87
Rest of the world 1.78 2.19 2.04 1.91 1.48 1.11 0.83 0.71 200.67
Other deposits 22.81 17.33 19.39 20.04 22.19 24.31 51.29 67.82 60.89
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 22.81 17.33 19.39 20.04 22.19 24.31 51.29 67.82 60.89
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.59 0.99
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.10 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 0.00 0.00 0.00 0.00 0.00 0.49 0.99
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 40.13 46.16 58.65 73.01 78.46 89.59 95.13 84.62 60.01
Non-financial corporations 0.00 0.00 0.10 5.46 1.01 1.19 1.62 1.66 1.98
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 0.00 0.00 0.00 0.00 0.00 0.30
Other financial institutions 0.00 0.00 0.00 0.70 0.70 0.70 0.70 0.70 0.70
Central government 36.60 37.11 43.84 43.75 46.76 46.52 51.97 45.15 35.44
Rest of the world 3.53 9.05 14.71 23.10 29.99 41.18 40.84 37.11 21.59
Short-term loans 4.12 4.08 4.12 2.47 3.78 4.79 6.01 7.07 5.53
Non-financial corporations 1.23 1.19 1.99 1.23 0.46 0.57 0.60 0.56 0.81
Investment funds 0.00 0.00 0.00 0.07 0.12 0.00 0.30 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66
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 0.04 0.04 0.13 0.11 0.63 1.07 1.06 2.03 1.80
Rest of the world 2.85 2.85 1.99 1.06 2.58 3.15 4.05 4.48 2.26
Long-term loans 80.96 80.23 79.93 78.12 55.05 80.03 79.96 55.40 53.08
Non-financial corporations 28.92 28.21 27.89 26.16 0.95 25.64 25.52 0.78 1.08
Investment funds 0.00 0.00 0.00 0.00 0.00 0.20 0.23 0.28 0.00
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 0.22 0.21 0.22 0.23 2.37 2.39 2.41 2.39 2.65
Rest of the world 2.81 2.81 2.81 2.73 2.73 2.80 2.80 2.95 0.35
Listed shares 72.52 71.44 75.53 66.44 72.20 67.52 65.38 71.04 55.52
Non-financial corporations 68.68 67.73 71.66 62.45 68.10 63.16 60.41 65.96 52.42
Other monetary financial institutions 1.94 1.82 1.81 3.33 3.82 4.11 4.57 4.59 2.74
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 1.90 1.89 2.06 0.66 0.28 0.25 0.40 0.49 0.36
Unlisted shares 6.95 6.92 5.66 5.92 13.75 28.05 28.38 21.93 44.29
Non-financial corporations 6.09 5.71 4.91 4.97 5.34 24.43 23.52 17.73 7.47
Other financial institutions 0.15 0.15 0.15 0.15 5.35 1.75 1.75 1.76 33.08
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.52 1.65
Rest of the world 0.71 1.06 0.60 0.80 3.06 1.88 1.47 0.92 2.09
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 42.63 51.14 58.32 61.09 63.04 68.86 57.56 78.45 55.32
Investment funds 42.53 51.04 54.42 61.06 62.99 68.80 57.54 70.89 54.95
Rest of the world 0.10 0.10 3.90 0.03 0.05 0.06 0.02 7.56 0.37
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 29.06 28.56 27.89 25.13 35.60 43.54 38.74 41.01 43.83
Non-financial corporations 24.77 1.95 4.55 0.28 11.46 34.93 29.17 29.34 27.50
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 4.29 26.61 23.34 24.85 24.14 8.61 9.57 11.67 16.33
Other accounts receivable/payable, excluding trade credits and advances 64.04 59.06 61.82 78.37 62.66 60.86 60.89 86.13 89.97
Non-financial corporations 45.72 39.15 40.20 54.57 37.04 34.04 30.86 51.34 53.25
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 3.31 2.96 3.30 3.63 3.93 4.45 5.29 9.84 10.61
Insurance corporations 12.33 14.25 15.70 17.57 19.36 20.13 22.14 22.39 24.04
Pension funds 2.67 2.70 2.63 2.60 2.34 2.24 2.59 2.57 2.07
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