Bank of Lithuania

Financial assets and liabilities of households, including non-profit institutions serving households, 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
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Data type

Measurement units: Euro (millions)

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TOTAL 46,318.08 48,435.78 50,412.50 51,179.71 55,119.13 56,300.51 58,058.86 59,571.19 61,931.51
Currency 2,094.73 2,196.51 2,439.52 2,670.48 2,906.88 3,078.40 3,213.48 3,286.74 3,345.58
Central bank 2,094.73 2,196.51 2,439.52 2,670.48 2,906.88 3,078.40 3,213.48 3,286.74 3,345.58
Transferable deposits 11,387.53 11,350.43 11,958.04 12,590.61 14,364.85 14,432.79 15,065.90 15,518.81 16,819.72
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 11,214.77 11,212.03 11,837.49 12,487.76 14,234.24 14,336.98 14,956.97 15,414.42 16,743.74
Rest of the world 172.76 138.40 120.55 102.85 130.61 95.81 108.93 104.39 75.98
Other deposits 4,239.32 4,191.82 4,184.81 4,193.55 4,210.67 4,295.42 4,263.98 4,225.57 4,239.31
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 4,144.98 4,094.98 4,088.72 4,121.22 4,157.58 4,258.10 4,237.41 4,210.11 4,231.93
Central government 94.34 96.84 96.09 72.33 53.09 37.32 26.57 15.46 7.38
Short-term debt securities 7.69 11.65 12.94 16.16 20.68 9.22 7.51 7.53 11.00
Non-financial corporations 0.79 1.49 1.76 3.88 10.14 1.63 4.23 4.11 7.73
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 6.80 6.24 5.30 5.84 3.29 4.92 3.27 3.42 3.27
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.10 3.92 5.88 6.44 7.25 2.67 0.01 0.00 0.00
Long-term debt securities 415.14 405.61 513.16 487.30 500.37 444.30 385.24 387.85 263.23
Non-financial corporations 38.07 37.41 39.58 38.01 44.76 45.50 51.57 54.26 64.24
Other monetary financial institutions 1.69 2.14 2.79 3.40 1.54 2.12 2.75 1.03 2.51
Investment funds 2.60 3.13 2.58 4.38 4.40 4.49 2.31 2.89 0.00
Other financial institutions 4.23 4.23 3.29 6.26 7.71 7.63 8.59 6.78 11.69
Central government 173.08 174.67 280.60 253.87 261.82 203.44 146.77 159.85 24.06
Rest of the world 195.47 184.03 184.33 181.38 180.14 181.13 173.24 163.04 160.73
Short-term loans 2.10 0.30 2.35 2.35 0.85 0.85 0.85 0.95 1.60
Investment funds 2.10 0.30 2.35 2.35 0.85 0.85 0.85 0.95 1.60
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
Long-term loans 232.11 233.90 233.47 232.70 232.63 232.54 233.43 235.83 235.84
Investment funds 0.60 2.70 2.28 1.52 1.46 1.43 2.33 5.23 5.23
Other financial institutions 231.36 231.04 231.04 231.03 231.03 230.96 230.96 230.45 230.46
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 0.15 0.16 0.15 0.15 0.14 0.15 0.15 0.15 0.15
Listed shares 657.26 563.01 668.72 698.28 807.55 939.89 1,066.36 1,098.02 1,185.74
Non-financial corporations 352.61 312.39 335.05 327.57 384.36 441.88 496.80 489.55 494.62
Other monetary financial institutions 89.01 60.72 72.20 74.56 85.75 91.92 113.42 126.53 131.36
Other financial institutions 44.68 40.46 46.51 48.87 48.84 58.92 66.92 71.37 105.03
Rest of the world 170.96 149.44 214.96 247.28 288.59 347.18 389.22 410.58 454.73
Unlisted shares 16,183.56 17,559.22 17,858.05 17,493.77 19,245.34 19,337.05 19,638.61 19,966.44 19,475.71
Non-financial corporations 15,367.63 16,574.03 16,721.94 16,348.24 18,081.90 17,750.73 18,079.51 18,371.47 17,855.41
Other monetary financial institutions 2.49 2.50 2.46 2.50 2.36 2.46 5.90 5.87 7.35
Other financial institutions 793.78 961.69 1,112.16 1,125.06 1,143.74 1,563.41 1,533.33 1,570.69 1,594.58
Insurance corporations 1.69 0.37 1.20 1.44 0.87 3.17 2.86 2.84 2.07
Rest of the world 17.97 20.63 20.29 16.53 16.48 17.28 17.01 15.57 16.30
Other equity 424.18 390.76 392.91 400.72 413.67 424.38 434.22 443.39 447.28
Non-financial corporations 210.63 181.57 181.14 183.52 193.60 206.61 210.24 213.87 213.76
Other monetary financial institutions 74.46 69.95 71.63 76.25 78.81 82.46 87.06 90.98 93.72
Rest of the world 139.09 139.24 140.14 140.95 141.26 135.31 136.92 138.54 139.81
Money Market Fund shares/units 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00
Rest of the world 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00
Non-MMF investment fund shares/units 695.13 622.91 690.55 734.03 809.73 897.56 987.43 1,061.92 1,162.15
Investment funds 327.28 324.88 330.50 336.93 385.75 406.67 425.23 446.63 484.07
Rest of the world 367.85 298.03 360.05 397.10 423.98 490.89 562.20 615.29 678.08
Non-life insurance technical reserves 214.96 218.49 220.24 265.46 267.20 279.83 282.01 286.94 295.01
Insurance corporations 214.96 218.49 220.24 265.46 267.20 279.83 282.01 286.94 295.01
Life insurance and annuity entitlements 1,002.79 946.40 995.99 1,021.02 1,072.08 1,122.76 1,158.68 1,164.60 1,194.94
Insurance corporations 1,002.79 946.40 995.99 1,021.02 1,072.08 1,122.76 1,158.68 1,164.60 1,194.94
Pension entitlements 4,027.35 3,515.05 3,976.43 4,228.51 4,650.75 5,053.93 5,409.81 5,604.12 6,106.55
Insurance corporations 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62
Pension funds 4,021.72 3,509.43 3,970.80 4,220.76 4,641.60 5,043.71 5,397.29 5,588.04 6,087.04
Social security funds 0.00 0.00 0.00 2.13 3.53 4.60 6.89 10.46 13.89
Provisions for calls under standardised guarantees 22.91 21.98 24.46 25.02 41.06 41.36 43.81 49.35 50.15
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 22.91 21.98 24.46 25.02 41.06 41.36 43.81 49.35 50.15
Financial derivatives and employee stock options 0.58 0.33 0.40 0.00 0.01 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.58 0.33 0.40 0.00 0.01 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 2,366.82 3,250.58 3,187.68 3,136.53 2,844.67 2,854.93 2,951.79 3,130.17 3,688.27
Non-financial corporations 2,339.85 3,224.04 3,167.47 3,113.71 2,823.38 2,832.71 2,932.67 3,109.58 3,669.90
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 26.97 26.54 20.21 22.82 21.29 22.22 19.12 20.59 18.37
Other accounts receivable/payable, excluding trade credits and advances 2,343.89 2,956.81 3,052.76 2,983.18 2,730.13 2,855.27 2,915.74 3,102.93 3,409.41
Non-financial corporations 1,196.24 1,597.95 1,732.71 1,650.90 1,474.77 1,493.82 1,562.74 1,664.88 2,111.00
Central bank 118.24 118.46 117.80 117.44 117.71 117.68 116.82 116.01 115.17
Other monetary financial institutions 246.08 323.10 287.60 283.16 224.13 229.99 255.79 265.05 221.78
Investment funds 30.29 34.14 33.30 42.90 57.70 42.82 58.06 49.83 52.64
Other financial institutions 14.91 20.45 18.98 19.33 17.13 19.88 18.89 19.11 18.00
Insurance corporations 71.82 73.08 74.46 71.02 90.98 95.24 77.73 81.13 96.26
Pension funds 3.85 2.60 4.09 3.91 3.59 3.73 4.56 4.84 5.18
Central government 259.27 321.95 293.54 331.78 294.49 375.45 332.41 398.63 349.20
Local government 81.29 104.47 126.75 112.12 102.38 130.34 140.34 133.83 107.35
Social security funds 321.92 360.62 363.52 350.62 347.24 346.32 348.42 369.62 332.82
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-10-2021