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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 720.73 423.73 422.41 455.53 513.10 522.54 626.95 650.58 804.57
Currency 0.23 0.37 0.59 0.58 0.44 0.85 0.97 0.84 0.85
Central bank 0.23 0.37 0.59 0.58 0.44 0.85 0.97 0.84 0.85
Transferable deposits 61.37 60.15 56.89 63.67 102.08 114.85 158.23 166.63 276.85
Central bank 1.11 2.51 1.34 3.31 25.27 32.76 91.00 84.18 108.93
Other monetary financial institutions 58.67 55.86 53.37 58.32 74.90 80.61 66.11 81.61 167.21
Rest of the world 1.59 1.78 2.19 2.04 1.91 1.48 1.11 0.83 0.71
Other deposits 15.88 22.81 17.33 19.39 20.04 22.19 24.31 51.29 67.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 15.88 22.81 17.33 19.39 20.04 22.19 24.31 51.29 67.82
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.59
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.10
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 0.00 0.49
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 255.33 40.13 46.16 58.65 73.01 78.46 89.59 95.13 84.62
Non-financial corporations 1.44 0.00 0.00 0.10 5.46 1.01 1.19 1.62 1.66
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 0.05 0.00 0.00 0.00 0.70 0.70 0.70 0.70 0.70
Central government 151.99 36.60 37.11 43.84 43.75 46.76 46.52 51.97 45.15
Rest of the world 101.85 3.53 9.05 14.71 23.10 29.99 41.18 40.84 37.11
Short-term loans 3.84 4.12 4.08 4.12 2.47 3.78 4.79 6.01 7.07
Non-financial corporations 0.54 1.23 1.19 1.99 1.23 0.46 0.57 0.60 0.56
Investment funds 0.00 0.00 0.00 0.00 0.07 0.12 0.00 0.30 0.00
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 0.18 0.04 0.04 0.13 0.11 0.63 1.07 1.06 2.03
Rest of the world 3.11 2.85 2.85 1.99 1.06 2.58 3.15 4.05 4.48
Long-term loans 82.66 80.96 80.23 79.93 78.12 55.05 80.03 79.96 55.40
Non-financial corporations 30.69 28.92 28.21 27.89 26.16 0.95 25.64 25.52 0.78
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.23 0.28
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 0.14 0.22 0.21 0.22 0.23 2.37 2.39 2.41 2.39
Rest of the world 2.82 2.81 2.81 2.81 2.73 2.73 2.80 2.80 2.95
Listed shares 70.25 72.52 71.44 75.53 66.44 72.20 67.52 65.38 71.04
Non-financial corporations 67.63 68.68 67.73 71.66 62.45 68.10 63.16 60.41 65.96
Other monetary financial institutions 1.78 1.94 1.82 1.81 3.33 3.82 4.11 4.57 4.59
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 0.84 1.90 1.89 2.06 0.66 0.28 0.25 0.40 0.49
Unlisted shares 20.74 6.95 6.92 5.66 5.92 13.75 28.05 28.38 21.93
Non-financial corporations 6.15 6.09 5.71 4.91 4.97 5.34 24.43 23.52 17.73
Other financial institutions 13.96 0.15 0.15 0.15 0.15 5.35 1.75 1.75 1.76
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.52
Rest of the world 0.63 0.71 1.06 0.60 0.80 3.06 1.88 1.47 0.92
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 158.28 42.63 51.14 58.32 61.09 63.14 69.06 57.20 91.30
Investment funds 42.90 42.53 51.04 54.42 61.06 63.09 69.00 57.18 83.74
Rest of the world 115.38 0.10 0.10 3.90 0.03 0.05 0.06 0.02 7.56
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 34.08 29.06 28.56 27.89 25.13 35.60 43.54 38.74 41.06
Non-financial corporations 31.19 24.77 1.95 4.55 0.28 11.46 34.93 29.17 29.39
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 2.89 4.29 26.61 23.34 24.85 24.14 8.61 9.57 11.67
Other accounts receivable/payable, excluding trade credits and advances 18.08 64.04 59.06 61.82 78.37 62.66 60.86 60.89 86.05
Non-financial corporations 0.64 45.72 39.15 40.20 54.57 37.04 34.04 30.94 55.39
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 4.08 3.31 2.96 3.30 3.63 3.93 4.45 5.21 5.70
Insurance corporations 10.96 12.33 14.25 15.70 17.57 19.36 20.13 22.14 22.39
Pension funds 2.41 2.67 2.70 2.63 2.60 2.34 2.24 2.59 2.57
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