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 1,494.15 1,488.00 1,771.15 1,892.20 1,818.23 1,772.46 1,570.22 1,909.65 2,381.79
Currency 1.21 1.11 1.12 0.65 0.32 0.60 0.46 0.50 0.15
Central bank 1.21 1.11 1.12 0.65 0.32 0.60 0.46 0.50 0.15
Transferable deposits 593.90 631.57 870.04 929.20 915.08 834.17 725.84 983.52 1,247.07
Central bank 144.19 127.61 342.71 316.73 304.30 215.94 135.21 321.71 465.46
Other monetary financial institutions 208.65 237.46 232.71 286.76 221.22 182.68 109.18 125.89 116.25
Rest of the world 241.06 266.50 294.63 325.72 389.56 435.55 481.45 535.92 665.36
Other deposits 61.79 41.00 28.71 64.12 63.49 107.71 65.95 98.12 115.29
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 61.79 41.00 28.71 64.12 63.49 107.71 65.95 98.12 115.29
Short-term debt securities 0.00 0.00 0.00 0.74 4.68 9.49 2.89 5.62 7.67
Non-financial corporations 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.08 0.08
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 0.50 0.50 0.50
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 0.49 4.68 9.49 2.39 5.04 7.09
Long-term debt securities 92.96 51.25 51.68 90.11 102.99 100.68 73.52 76.03 138.89
Non-financial corporations 13.19 2.30 2.24 2.31 2.32 2.34 2.43 3.11 3.33
Other monetary financial institutions 0.40 0.40 0.40 0.85 0.85 0.85 0.41 1.15 1.15
Investment funds 1.08 0.81 0.30 0.30 0.36 0.21 0.21 0.06 0.53
Other financial institutions 0.07 0.00 0.00 0.20 0.00 0.10 2.15 0.00 0.00
Central government 36.19 35.30 33.11 35.03 43.19 39.69 17.30 19.85 38.13
Rest of the world 42.03 12.44 15.63 51.42 56.27 57.49 51.02 51.86 95.75
Short-term loans 14.57 15.26 19.85 13.67 25.04 24.71 27.27 26.33 40.69
Non-financial corporations 10.76 11.59 15.43 10.18 16.19 9.98 10.81 11.22 11.16
Investment funds 0.49 0.33 0.31 0.42 0.40 0.20 0.30 0.30 0.23
Other financial institutions 0.00 0.00 0.00 0.00 3.30 6.12 6.28 0.83 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 1.01 0.85 0.95 1.21 2.64 5.67 6.63 10.59 28.55
Rest of the world 2.31 2.50 3.15 1.87 2.50 2.74 3.25 3.39 0.75
Long-term loans 100.16 50.09 64.56 76.21 25.52 27.52 16.23 22.78 26.18
Non-financial corporations 16.15 15.99 16.04 14.54 9.83 10.92 6.70 12.61 13.94
Investment funds 30.76 29.56 43.16 54.67 10.15 10.40 2.67 3.19 5.46
Other financial institutions 49.00 0.00 0.00 0.00 0.11 0.15 0.24 0.34 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 1.76 1.64 2.43 2.56 0.25 0.14 0.14 0.11 0.20
Rest of the world 2.49 2.90 2.94 4.44 5.18 5.90 6.47 6.52 6.58
Listed shares 82.93 81.86 74.70 77.32 87.20 89.24 91.84 101.53 101.70
Non-financial corporations 77.73 77.48 70.45 72.03 81.75 83.44 86.09 96.55 98.21
Other monetary financial institutions 4.09 3.44 3.33 4.29 4.27 3.94 4.22 4.36 3.07
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.03
Rest of the world 1.11 0.94 0.92 1.00 1.18 1.86 1.49 0.59 0.39
Unlisted shares 85.36 102.79 111.55 120.94 129.00 130.69 122.74 130.14 187.96
Non-financial corporations 16.71 15.33 23.92 33.17 48.25 46.77 46.89 49.04 142.28
Other financial institutions 18.18 18.11 17.80 18.84 11.62 15.40 6.64 11.92 11.08
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Rest of the world 50.47 69.35 69.82 68.93 69.13 68.51 69.21 69.10 34.59
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 10.01 10.11 10.20
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 10.01 10.11 10.20
Non-MMF investment fund shares/units 77.06 74.92 91.64 60.43 80.55 41.22 67.16 91.55 147.53
Investment funds 76.63 72.16 82.69 34.14 25.29 21.57 25.61 28.20 23.49
Rest of the world 0.43 2.76 8.95 26.29 55.26 19.65 41.55 63.35 124.04
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 87.47 107.36 126.07 126.71 70.28 82.55 104.17 96.20 125.91
Non-financial corporations 29.05 30.88 35.04 75.35 8.37 8.55 17.41 0.36 29.97
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 58.42 76.48 91.03 51.36 61.91 74.00 86.76 95.84 95.94
Other accounts receivable/payable, excluding trade credits and advances 296.74 330.77 331.24 332.09 314.09 323.89 262.13 267.20 232.55
Non-financial corporations 237.68 261.85 268.21 258.90 226.32 241.66 194.62 196.37 132.10
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 14.27 16.45 15.02 23.46 25.19 24.92 25.06 27.19 32.44
Insurance corporations 25.33 29.67 27.40 27.83 25.02 17.32 17.18 17.18 17.18
Pension funds 2.72 2.53 2.74 2.66 2.98 3.08 3.06 2.97 3.07
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 16.73 20.28 17.86 19.24 34.58 36.91 22.22 23.50 47.77
Last update: 02-07-2019