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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
TOTAL 1,414.52 1,696.63 1,855.88 1,722.84 1,718.76 1,456.35 1,793.97 2,191.28 2,249.43
Currency 1.11 1.12 0.65 0.32 0.60 0.46 0.50 0.15 0.15
Central bank 1.11 1.12 0.65 0.32 0.60 0.46 0.50 0.15 0.15
Transferable deposits 631.57 880.17 929.20 849.61 806.37 641.79 898.82 1,101.55 1,090.52
Central bank 127.61 342.71 316.73 304.30 215.94 135.21 321.71 465.46 309.80
Other monetary financial institutions 237.46 232.71 286.76 221.22 182.68 109.18 125.89 116.25 146.11
Rest of the world 266.50 304.76 325.72 324.09 407.75 397.40 451.22 519.84 634.61
Other deposits 41.00 28.71 64.12 63.49 107.71 65.95 98.12 115.29 130.87
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 41.00 28.71 64.12 63.49 107.71 65.95 98.12 115.29 130.87
Short-term debt securities 0.00 0.00 0.74 4.68 9.49 2.89 5.62 7.67 10.96
Non-financial corporations 0.00 0.00 0.25 0.00 0.00 0.00 0.08 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 0.50 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 0.49 4.68 9.49 2.39 5.04 7.09 10.38
Long-term debt securities 51.25 51.68 90.11 102.99 100.68 73.52 76.03 138.89 124.49
Non-financial corporations 2.30 2.24 2.31 2.32 2.34 2.43 3.11 3.33 3.10
Other monetary financial institutions 0.40 0.40 0.85 0.85 0.85 0.41 1.15 1.15 1.36
Investment funds 0.81 0.30 0.30 0.36 0.21 0.21 0.06 0.53 1.27
Other financial institutions 0.00 0.00 0.20 0.00 0.10 2.15 0.00 0.00 0.50
Central government 35.30 33.11 35.03 43.19 39.69 17.30 19.85 38.13 21.92
Rest of the world 12.44 15.63 51.42 56.27 57.49 51.02 51.86 95.75 96.34
Short-term loans 15.26 19.85 13.91 25.04 24.71 27.27 26.33 40.69 83.97
Non-financial corporations 11.59 15.43 10.18 16.19 9.98 10.81 11.22 11.16 4.19
Investment funds 0.33 0.31 0.42 0.40 0.20 0.30 0.30 0.23 0.23
Other financial institutions 0.00 0.00 0.00 3.30 6.12 6.28 0.83 0.00 77.34
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 0.85 0.95 1.21 2.64 5.67 6.63 10.59 28.55 0.65
Rest of the world 2.50 3.15 2.11 2.50 2.74 3.25 3.39 0.75 1.56
Long-term loans 50.09 64.34 75.99 25.52 27.52 16.23 22.78 26.18 28.55
Non-financial corporations 15.99 16.04 14.54 9.83 10.92 6.70 12.61 13.94 12.32
Investment funds 29.56 43.16 54.67 10.15 10.40 2.67 3.19 5.46 8.69
Other financial institutions 0.00 0.00 0.00 0.11 0.15 0.24 0.34 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 1.64 2.43 2.56 0.25 0.14 0.14 0.11 0.20 0.95
Rest of the world 2.90 2.72 4.22 5.18 5.90 6.47 6.52 6.58 6.58
Listed shares 81.86 74.70 77.32 87.20 89.27 91.84 101.53 101.70 99.13
Non-financial corporations 77.48 70.45 72.03 81.75 83.44 86.09 96.55 98.21 95.73
Other monetary financial institutions 3.44 3.33 4.29 4.27 3.94 4.22 4.36 3.07 3.00
Other financial institutions 0.00 0.00 0.00 0.00 0.03 0.04 0.03 0.03 0.04
Rest of the world 0.94 0.92 1.00 1.18 1.86 1.49 0.59 0.39 0.36
Unlisted shares 101.48 109.80 118.74 124.38 126.33 118.53 127.24 166.45 158.15
Non-financial corporations 14.59 22.80 31.60 44.10 42.85 43.05 46.48 147.81 139.41
Other financial institutions 18.11 17.80 18.84 11.62 15.40 6.64 11.92 11.08 10.89
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Rest of the world 68.77 69.20 68.30 68.66 68.08 68.84 68.77 7.56 7.86
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 10.01 10.11 10.20 10.30
Rest of the world 0.00 0.00 0.00 0.00 0.00 10.01 10.11 10.20 10.30
Non-MMF investment fund shares/units 2.76 8.95 26.29 55.26 19.65 41.55 63.47 124.04 151.49
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00
Rest of the world 2.76 8.95 26.29 55.26 19.65 41.55 63.35 124.04 151.49
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 107.36 126.07 126.71 70.28 82.55 104.17 96.20 125.91 155.29
Non-financial corporations 30.88 35.06 75.35 26.88 31.95 47.19 45.06 63.68 87.99
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 76.48 91.01 51.36 43.40 50.60 56.98 51.14 62.23 67.30
Other accounts receivable/payable, excluding trade credits and advances 330.77 331.24 332.09 314.09 323.89 262.13 267.20 232.55 205.56
Non-financial corporations 261.85 268.21 258.90 177.28 102.30 84.90 68.39 41.71 27.28
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 16.45 15.02 23.46 25.19 24.92 25.06 27.19 32.44 31.53
Insurance corporations 29.67 27.40 27.83 25.02 17.32 17.18 18.88 17.18 17.18
Pension funds 2.53 2.74 2.66 2.98 3.08 3.06 2.97 3.07 3.08
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 20.28 17.86 19.24 83.62 176.27 131.94 149.77 138.15 126.49
Last update: 02-07-2019