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 1,562.00 1,494.15 1,488.00 1,771.15 1,892.20 1,818.23 1,772.46 1,570.22 1,910.58
Currency 1.52 1.21 1.11 1.12 0.65 0.32 0.60 0.46 0.50
Central bank 1.52 1.21 1.11 1.12 0.65 0.32 0.60 0.46 0.50
Transferable deposits 815.31 593.90 631.57 870.04 929.20 915.08 834.17 725.84 983.52
Central bank 437.76 144.19 127.61 342.71 316.73 304.30 215.94 135.21 321.71
Other monetary financial institutions 258.40 208.65 237.46 232.71 286.76 221.22 182.68 109.18 125.89
Rest of the world 119.15 241.06 266.50 294.63 325.72 389.56 435.55 481.45 535.92
Other deposits 82.92 61.79 41.00 28.71 64.12 63.49 107.71 65.95 98.12
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 82.92 61.79 41.00 28.71 64.12 63.49 107.71 65.95 98.12
Short-term debt securities 0.00 0.00 0.00 0.00 0.74 4.68 9.49 2.89 5.62
Non-financial corporations 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 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 0.00 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 0.00 0.49 4.68 9.49 2.39 5.04
Long-term debt securities 114.08 92.96 51.25 51.68 90.11 102.99 100.68 73.52 76.03
Non-financial corporations 5.93 13.19 2.30 2.24 2.31 2.32 2.34 2.43 3.11
Other monetary financial institutions 12.40 0.40 0.40 0.40 0.85 0.85 0.85 0.41 1.15
Investment funds 1.10 1.08 0.81 0.30 0.30 0.36 0.21 0.21 0.06
Other financial institutions 0.02 0.07 0.00 0.00 0.20 0.00 0.10 2.15 0.00
Central government 30.41 36.19 35.30 33.11 35.03 43.19 39.69 17.30 19.85
Rest of the world 64.22 42.03 12.44 15.63 51.42 56.27 57.49 51.02 51.86
Short-term loans 15.35 14.57 15.26 19.85 13.67 25.04 24.71 27.27 26.33
Non-financial corporations 11.37 10.76 11.59 15.43 10.18 16.19 9.98 10.81 11.22
Investment funds 0.65 0.49 0.33 0.31 0.42 0.40 0.20 0.30 0.30
Other financial institutions 0.02 0.00 0.00 0.00 0.00 3.30 6.12 6.28 0.83
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 1.26 1.01 0.85 0.95 1.21 2.64 5.67 6.63 10.59
Rest of the world 2.04 2.31 2.50 3.15 1.87 2.50 2.74 3.25 3.39
Long-term loans 90.00 100.16 50.09 64.56 76.21 25.52 27.52 16.23 22.78
Non-financial corporations 5.17 16.15 15.99 16.04 14.54 9.83 10.92 6.70 12.61
Investment funds 30.87 30.76 29.56 43.16 54.67 10.15 10.40 2.67 3.19
Other financial institutions 49.00 49.00 0.00 0.00 0.00 0.11 0.15 0.24 0.34
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 2.58 1.76 1.64 2.43 2.56 0.25 0.14 0.14 0.11
Rest of the world 2.39 2.49 2.90 2.94 4.44 5.18 5.90 6.47 6.52
Listed shares 90.40 82.93 81.86 74.70 77.32 87.20 89.24 91.84 101.53
Non-financial corporations 84.71 77.73 77.48 70.45 72.03 81.75 83.44 86.09 96.55
Other monetary financial institutions 4.67 4.09 3.44 3.33 4.29 4.27 3.94 4.22 4.36
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03
Rest of the world 1.02 1.11 0.94 0.92 1.00 1.18 1.86 1.49 0.59
Unlisted shares 48.52 85.36 102.79 111.55 120.94 129.00 130.69 122.74 129.29
Non-financial corporations 38.35 16.71 15.33 23.92 33.17 48.25 46.77 46.89 48.19
Other financial institutions 7.26 18.18 18.11 17.80 18.84 11.62 15.40 6.64 11.92
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Rest of the world 2.92 50.47 69.35 69.82 68.93 69.13 68.51 69.21 69.10
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01 10.11
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01 10.11
Non-MMF investment fund shares/units 91.35 77.06 74.92 91.64 60.43 80.55 41.22 67.16 91.55
Investment funds 90.92 76.63 72.16 82.69 34.14 25.29 21.57 25.61 28.20
Rest of the world 0.43 0.43 2.76 8.95 26.29 55.26 19.65 41.55 63.35
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 35.88 87.47 107.36 126.07 126.71 70.28 82.55 104.17 96.21
Non-financial corporations 13.25 29.05 30.88 35.04 75.35 8.37 8.55 17.41 0.37
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 22.63 58.42 76.48 91.03 51.36 61.91 74.00 86.76 95.84
Other accounts receivable/payable, excluding trade credits and advances 176.67 296.74 330.77 331.24 332.09 314.09 323.89 262.13 268.97
Non-financial corporations 109.49 237.68 261.85 268.21 258.90 226.32 241.66 194.62 198.14
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 17.55 14.27 16.45 15.02 23.46 25.19 24.92 25.06 27.19
Insurance corporations 26.06 25.33 29.67 27.40 27.83 25.02 17.32 17.18 17.18
Pension funds 2.85 2.72 2.53 2.74 2.66 2.98 3.08 3.06 2.97
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
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 20.71 16.73 20.28 17.86 19.24 34.58 36.91 22.22 23.50
Last update: 02-07-2019