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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 452.67 510.33 519.52 626.65 651.98 793.97 1,111.28 913.47 1,006.47
Currency 0.58 0.44 0.85 0.97 0.84 0.85 0.73 0.84 0.98
Central bank 0.58 0.44 0.85 0.97 0.84 0.85 0.73 0.84 0.98
Transferable deposits 63.67 102.08 114.85 158.23 166.63 276.85 416.55 402.78 419.04
Central bank 3.31 25.27 32.76 91.00 84.18 108.93 178.01 166.56 218.22
Other monetary financial institutions 58.32 74.90 80.61 66.11 81.61 167.21 237.87 235.52 194.79
Rest of the world 2.04 1.91 1.48 1.11 0.83 0.71 0.67 0.70 6.02
Other deposits 19.39 20.04 22.19 24.31 51.29 67.82 60.89 97.28 136.01
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 19.39 20.04 22.19 24.31 51.29 67.82 60.89 97.28 136.01
Short-term debt securities 0.00 0.00 0.00 0.00 0.15 0.59 0.99 0.25 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.15 0.10 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 0.00 0.00 0.00 0.49 0.99 0.25 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 58.65 73.01 78.45 89.59 95.14 84.62 60.01 75.97 80.76
Non-financial corporations 0.10 5.46 1.01 1.19 1.62 1.66 1.98 1.90 1.86
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 0.30 0.30 0.30
Other financial institutions 0.00 0.70 0.70 0.70 0.70 0.70 0.70 0.00 0.00
Central government 43.84 43.75 46.76 46.52 51.97 45.15 35.44 40.06 40.13
Rest of the world 14.71 23.10 29.98 41.18 40.85 37.11 21.59 33.71 38.47
Short-term loans 3.43 1.78 3.09 4.10 5.32 6.38 225.51 6.23 7.16
Non-financial corporations 1.99 1.23 0.46 0.57 0.60 0.56 0.81 0.78 1.01
Investment funds 0.00 0.07 0.12 0.00 0.30 0.00 0.00 0.06 0.06
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.66 0.88 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 0.11 0.63 1.07 1.06 2.03 1.80 1.83 1.75
Rest of the world 1.30 0.37 1.89 2.46 3.36 3.79 222.24 2.68 4.34
Long-term loans 77.26 75.46 52.61 77.83 77.97 53.96 54.19 54.57 55.12
Non-financial corporations 27.89 26.16 0.95 25.64 25.52 0.78 1.08 1.12 1.32
Investment funds 0.02 0.03 0.25 0.69 0.92 1.52 1.15 1.16 1.01
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 0.23 2.37 2.39 2.41 2.39 2.65 2.99 3.02
Rest of the world 0.12 0.04 0.04 0.11 0.11 0.26 0.31 0.31 0.78
Listed shares 75.53 66.44 72.20 67.52 65.38 71.04 55.52 61.93 64.92
Non-financial corporations 71.66 62.45 68.10 63.16 60.41 65.96 52.42 58.73 61.51
Other monetary financial institutions 1.81 3.33 3.82 4.11 4.57 4.59 2.74 2.48 2.56
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 2.06 0.66 0.28 0.25 0.40 0.49 0.36 0.72 0.85
Unlisted shares 6.16 6.50 13.30 29.47 30.02 23.56 45.15 47.06 54.09
Non-financial corporations 5.37 5.43 5.82 26.64 25.61 19.33 8.13 8.03 14.60
Other financial institutions 0.15 0.15 5.35 1.75 1.75 1.76 33.08 34.73 34.79
Insurance corporations 0.00 0.00 0.00 0.00 1.63 1.52 1.65 1.77 2.03
Rest of the world 0.64 0.92 2.12 1.08 1.02 0.94 2.29 2.53 2.68
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 58.32 61.09 63.73 70.22 59.63 81.16 57.94 50.44 74.45
Investment funds 54.42 61.06 63.68 70.16 59.59 73.60 57.57 49.68 73.17
Rest of the world 3.90 0.03 0.05 0.06 0.04 7.56 0.37 0.76 1.28
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 27.89 25.13 35.60 43.54 38.74 41.01 43.83 45.01 45.38
Non-financial corporations 4.55 0.28 11.46 34.93 29.31 29.03 29.10 16.63 35.89
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 23.34 24.85 24.14 8.61 9.43 11.98 14.73 28.38 9.49
Other accounts receivable/payable, excluding trade credits and advances 61.82 78.37 62.66 60.86 60.89 86.13 89.97 71.10 68.55
Non-financial corporations 40.20 54.57 37.04 34.03 30.86 50.97 54.03 35.39 36.30
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 3.30 3.63 3.93 4.46 5.30 10.21 9.83 9.49 7.22
Insurance corporations 15.70 17.57 19.36 20.13 22.14 22.39 24.04 23.93 22.52
Pension funds 2.63 2.60 2.34 2.24 2.59 2.57 2.07 2.29 2.51
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