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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 703.49 720.94 423.95 422.61 455.71 513.26 522.69 627.66 662.99
Currency 0.28 0.23 0.37 0.59 0.58 0.44 0.85 0.97 0.84
Central bank 0.28 0.23 0.37 0.59 0.58 0.44 0.85 0.97 0.84
Transferable deposits 56.42 61.37 60.15 56.89 63.67 102.08 114.81 158.20 166.63
Central bank 0.22 1.11 2.51 1.34 3.31 25.27 32.76 91.00 84.18
Other monetary financial institutions 54.43 58.67 55.86 53.37 58.32 74.90 80.61 66.11 81.61
Rest of the world 1.77 1.59 1.78 2.19 2.04 1.91 1.44 1.08 0.83
Other deposits 16.41 15.88 22.81 17.33 19.39 20.04 22.19 24.31 51.29
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 16.41 15.88 22.81 17.33 19.39 20.04 22.19 24.31 51.29
Short-term debt securities 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15
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 0.20 0.00 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 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 249.66 255.33 40.13 46.16 58.65 73.01 78.46 89.59 95.13
Non-financial corporations 1.15 1.44 0.00 0.00 0.10 5.46 1.01 1.19 1.62
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 0.05 0.05 0.00 0.00 0.00 0.70 0.70 0.70 0.70
Central government 147.59 151.99 36.60 37.11 43.84 43.75 46.76 46.52 51.97
Rest of the world 100.87 101.85 3.53 9.05 14.71 23.10 29.99 41.18 40.84
Short-term loans 3.65 3.84 4.12 4.08 4.12 2.47 3.78 4.63 6.01
Non-financial corporations 0.68 0.54 1.23 1.19 1.99 1.23 0.46 0.57 0.60
Investment funds 0.00 0.00 0.00 0.00 0.00 0.07 0.12 0.00 0.30
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 0.14 0.18 0.04 0.04 0.13 0.11 0.63 1.07 1.06
Rest of the world 2.83 3.11 2.85 2.85 1.99 1.06 2.58 2.99 4.05
Long-term loans 82.95 82.66 80.96 80.23 79.93 78.12 55.05 80.03 79.96
Non-financial corporations 30.67 30.69 28.92 28.21 27.89 26.16 0.95 25.64 25.52
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.23
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 0.46 0.14 0.22 0.21 0.22 0.23 2.37 2.39 2.41
Rest of the world 2.82 2.82 2.81 2.81 2.81 2.73 2.73 2.80 2.80
Listed shares 83.21 70.25 72.52 71.44 75.53 66.44 72.20 67.52 65.38
Non-financial corporations 64.40 67.63 68.68 67.73 71.66 62.45 68.10 63.16 60.41
Other monetary financial institutions 1.72 1.78 1.94 1.82 1.81 3.33 3.82 4.11 4.57
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 17.09 0.84 1.90 1.89 2.06 0.66 0.28 0.25 0.40
Unlisted shares 29.47 20.96 7.17 7.12 5.84 6.08 13.94 28.94 28.47
Non-financial corporations 6.34 6.37 6.31 5.91 5.09 5.13 5.52 25.29 23.47
Other financial institutions 21.95 13.96 0.15 0.15 0.15 0.15 5.35 1.75 1.75
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63
Rest of the world 1.18 0.63 0.71 1.06 0.60 0.80 3.06 1.91 1.62
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 136.30 158.28 42.63 51.14 58.32 61.09 63.14 69.06 69.52
Investment funds 22.89 42.90 42.53 51.04 54.42 61.06 63.09 69.00 69.48
Rest of the world 113.41 115.38 0.10 0.10 3.90 0.03 0.05 0.06 0.04
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 27.04 34.08 29.06 28.56 27.89 25.13 35.60 43.54 38.74
Non-financial corporations 24.61 31.19 24.77 1.95 4.55 0.28 11.54 35.01 29.41
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 2.43 2.89 4.29 26.61 23.34 24.85 24.06 8.53 9.33
Other accounts receivable/payable, excluding trade credits and advances 15.89 18.08 64.04 59.06 61.82 78.37 62.66 60.86 60.89
Non-financial corporations 0.35 0.64 45.72 39.15 40.20 54.57 37.05 34.04 31.61
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 3.11 4.08 3.31 2.97 3.30 3.63 3.92 4.45 4.54
Insurance corporations 10.04 10.96 12.33 14.25 15.70 17.57 19.36 20.13 22.14
Pension funds 2.40 2.41 2.67 2.70 2.63 2.60 2.34 2.24 2.59
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