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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 481.60 662.47 703.23 720.73 423.79 422.47 455.87 508.53 515.34
Currency 0.26 0.23 0.28 0.23 0.37 0.59 0.58 0.44 0.85
Central bank 0.26 0.23 0.28 0.23 0.37 0.59 0.58 0.44 0.85
Transferable deposits 63.59 39.60 56.42 61.37 60.15 56.89 63.67 102.08 114.81
Central bank 0.17 0.34 0.22 1.11 2.51 1.34 3.31 25.27 32.76
Other monetary financial institutions 62.51 38.34 54.43 58.67 55.86 53.37 58.32 74.90 80.61
Rest of the world 0.91 0.92 1.77 1.59 1.78 2.19 2.04 1.91 1.44
Other deposits 15.39 14.75 16.41 15.88 22.81 17.33 19.39 20.04 19.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 15.39 14.75 16.41 15.88 22.81 17.33 19.39 20.04 19.99
Short-term debt securities 0.00 0.40 2.21 0.00 0.00 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 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 0.20 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 0.00 0.40 2.01 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 148.50 242.19 249.66 255.32 40.13 46.17 58.66 72.99 78.46
Non-financial corporations 0.02 0.00 1.15 1.44 0.00 0.00 0.10 5.46 1.01
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 0.05 0.05 0.00 0.00 0.00 0.70 0.70
Central government 83.79 143.88 147.59 151.99 36.60 37.11 43.84 43.75 46.76
Rest of the world 64.69 98.31 100.87 101.84 3.53 9.06 14.72 23.08 29.99
Short-term loans 4.00 3.92 3.64 3.83 4.12 4.08 4.12 2.47 3.78
Non-financial corporations 0.41 0.77 0.68 0.54 1.23 1.19 1.99 1.23 0.46
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.12
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 0.13 0.13 0.14 0.18 0.04 0.04 0.13 0.11 0.63
Rest of the world 3.46 3.02 2.82 3.10 2.85 2.85 1.99 1.06 2.58
Long-term loans 52.78 86.32 82.96 82.67 80.98 80.25 79.95 78.14 55.05
Non-financial corporations 0.54 34.07 30.67 30.69 28.92 28.21 27.89 26.16 0.95
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 49.01 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 0.40 0.42 0.46 0.14 0.22 0.21 0.22 0.23 2.37
Rest of the world 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.75 2.73
Listed shares 61.39 68.99 83.21 70.25 72.52 71.44 75.53 66.44 72.20
Non-financial corporations 50.00 56.52 64.40 67.63 68.68 67.73 71.66 62.45 68.10
Other monetary financial institutions 1.30 1.48 1.72 1.78 1.94 1.82 1.81 3.33 3.82
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 10.09 10.99 17.09 0.84 1.90 1.89 2.06 0.66 0.28
Unlisted shares 30.46 30.95 29.21 20.77 7.00 6.96 6.39 7.11 13.78
Non-financial corporations 7.89 8.00 6.16 6.18 6.14 5.75 4.95 5.02 5.36
Other financial institutions 21.80 21.95 21.95 13.96 0.15 0.15 0.15 0.15 5.35
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.77 1.00 1.10 0.63 0.71 1.06 1.29 1.94 3.07
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 61.06 131.16 136.30 158.26 42.62 51.13 57.90 55.18 58.15
Investment funds 15.58 24.10 22.89 42.90 42.53 51.04 54.00 55.15 58.10
Rest of the world 45.48 107.06 113.41 115.36 0.09 0.09 3.90 0.03 0.05
Financial derivatives and employee stock options 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 -
Trade credits and advances 29.55 31.05 27.04 35.08 29.06 28.56 27.89 25.12 35.60
Non-financial corporations 28.24 28.60 24.27 31.85 24.85 22.69 25.29 21.67 32.32
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 1.31 2.45 2.77 3.23 4.21 5.87 2.60 3.45 3.28
Other accounts receivable/payable, excluding trade credits and advances 14.61 12.92 15.89 17.08 64.04 59.06 61.82 78.52 62.66
Non-financial corporations 3.18 3.49 2.75 2.04 48.39 41.85 42.84 57.52 39.75
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 4.86 2.24 3.11 4.08 3.31 2.96 3.28 3.43 3.56
Insurance corporations 6.58 7.19 10.04 10.96 12.33 14.25 15.70 17.57 19.36
Pension funds 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
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