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
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 38,771.77 39,974.76 40,552.73 41,775.09 43,923.26 44,589.32 46,431.03 47,580.71 50,351.09
Currency 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73 2,196.51
Central bank 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73 2,196.51
Transferable deposits 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89 11,387.53 11,350.43
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 8,440.29 8,773.15 8,953.00 9,865.28 9,674.16 9,970.35 10,180.66 11,214.77 11,212.03
Rest of the world 183.08 175.19 177.04 163.67 152.37 159.58 174.23 172.76 138.40
Other deposits 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47 4,239.32 4,191.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3,890.76 3,888.73 3,877.64 3,960.34 4,041.71 4,063.93 4,104.73 4,144.98 4,094.98
Central government 262.11 234.59 215.35 164.56 123.49 96.51 94.74 94.34 96.84
Short-term debt securities 0.98 1.33 1.76 3.44 3.28 3.79 4.01 7.69 11.74
Non-financial corporations 0.51 1.33 1.66 0.10 0.05 0.55 1.24 0.79 1.49
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 3.24 3.14 2.08 1.59 6.80 6.24
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.47 0.00 0.10 0.10 0.09 1.16 1.18 0.10 4.01
Long-term debt securities 307.78 330.45 355.38 333.79 459.60 407.24 471.41 415.55 398.95
Non-financial corporations 12.93 13.74 24.76 21.54 27.73 29.60 28.91 38.07 37.41
Other monetary financial institutions 1.86 1.80 2.49 1.37 1.58 1.81 1.71 1.69 2.14
Investment funds 0.00 0.00 0.00 0.00 1.51 1.82 1.70 2.79 3.14
Other financial institutions 1.79 2.05 2.37 5.62 5.77 7.80 8.15 4.23 4.23
Central government 123.25 134.58 149.56 127.29 232.79 164.37 228.31 173.30 172.92
Rest of the world 167.95 178.28 176.20 177.97 190.22 201.84 202.62 195.47 179.11
Short-term loans 0.20 0.13 0.07 0.00 0.00 2.13 2.10 2.10 2.40
Investment funds 0.20 0.13 0.07 0.00 0.00 2.13 2.10 2.10 2.40
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 238.20 238.21 238.21 238.11 231.51 231.51 232.12 232.11 231.80
Investment funds 0.10 0.10 0.10 0.00 0.00 0.00 0.60 0.60 0.60
Other financial institutions 237.97 237.96 237.96 237.96 231.36 231.36 231.36 231.36 231.04
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 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.16
Listed shares 720.50 686.08 667.16 578.28 636.98 620.92 636.36 657.26 564.93
Non-financial corporations 423.16 391.82 378.89 337.30 367.37 346.72 345.17 352.62 312.39
Other monetary financial institutions 98.25 92.09 90.89 73.00 83.61 80.41 89.37 89.00 60.72
Other financial institutions 36.62 38.19 36.33 32.58 36.08 37.48 41.62 44.68 40.45
Rest of the world 162.47 163.98 161.05 135.41 149.92 156.31 160.20 170.96 151.38
Unlisted shares 12,812.86 13,099.05 13,528.64 14,474.79 15,350.11 15,451.01 16,657.75 17,241.89 20,062.62
Non-financial corporations 12,036.26 12,307.21 12,706.03 13,640.97 14,590.04 14,680.49 15,874.95 16,418.79 19,064.70
Other monetary financial institutions 0.08 0.08 0.08 0.07 1.98 1.92 1.95 2.49 2.50
Other financial institutions 754.10 759.26 793.03 796.89 734.66 747.34 762.08 798.07 972.26
Insurance corporations 14.05 14.47 15.26 18.38 5.26 3.05 0.31 4.26 4.56
Rest of the world 8.38 18.04 14.25 18.47 18.18 18.21 18.47 18.28 18.61
Other equity 344.78 349.17 358.29 347.89 365.92 367.32 381.35 383.97 394.76
Non-financial corporations 177.52 178.30 183.67 186.55 201.22 202.21 211.79 214.57 229.41
Other monetary financial institutions 74.25 77.78 80.89 68.42 71.31 70.99 74.83 74.46 69.95
Rest of the world 93.01 93.09 93.73 92.92 93.39 94.12 94.73 94.93 95.40
Money Market Fund shares/units 0.03 0.02 0.02 0.02 0.02 0.48 0.02 0.02 0.02
Rest of the world 0.03 0.02 0.02 0.02 0.02 0.48 0.02 0.02 0.02
Non-MMF investment fund shares/units 614.33 624.64 642.95 615.94 657.67 672.97 699.41 694.22 619.75
Investment funds 257.74 268.79 291.42 293.70 315.29 329.41 345.48 326.37 320.99
Rest of the world 356.59 355.85 351.53 322.24 342.38 343.56 353.93 367.85 298.76
Non-life insurance technical reserves 189.38 195.61 197.74 202.44 201.68 208.60 211.63 214.96 218.49
Insurance corporations 189.38 195.61 197.74 202.44 201.68 208.60 211.63 214.96 218.49
Life insurance and annuity entitlements 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89 936.94
Insurance corporations 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89 936.94
Pension entitlements 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35 3,515.05
Insurance corporations 1.94 2.97 4.11 4.88 5.31 5.47 5.62 5.62 5.62
Pension funds 3,036.92 3,183.48 3,312.05 3,222.21 3,486.36 3,586.44 3,775.05 4,021.72 3,509.43
Provisions for calls under standardised guarantees 23.03 23.17 24.31 26.92 25.09 24.83 24.64 22.91 21.98
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 23.03 23.17 24.31 26.92 25.09 24.83 24.64 22.91 21.98
Financial derivatives and employee stock options 1.12 1.41 1.29 1.17 1.21 0.92 1.35 0.58 0.33
Other monetary financial institutions 1.12 1.41 1.29 1.17 1.21 0.92 1.35 0.58 0.33
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,284.15 3,623.70 3,388.22 3,098.76 3,335.41 3,314.44 3,232.36 2,662.42 3,011.07
Non-financial corporations 3,253.18 3,593.12 3,354.13 3,069.80 3,307.15 3,289.84 3,205.59 2,635.45 2,984.46
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
Rest of the world 30.97 30.58 34.09 28.96 28.26 24.60 26.77 26.97 26.61
Other accounts receivable/payable, excluding trade credits and advances 2,261.59 2,266.72 2,207.23 1,960.70 2,513.03 2,599.25 2,612.03 2,302.22 2,621.50
Non-financial corporations 1,224.85 1,279.48 1,166.02 1,033.14 1,317.44 1,370.15 1,337.92 1,123.76 1,234.61
Central bank 123.05 121.97 121.54 120.07 119.82 119.13 118.56 118.24 118.46
Other monetary financial institutions 200.35 163.52 185.38 145.02 251.74 255.34 256.31 241.78 321.51
Investment funds 40.85 38.54 43.47 41.03 48.91 45.05 41.52 30.28 28.62
Other financial institutions 14.01 12.73 12.45 11.84 16.15 15.86 15.32 14.91 20.45
Insurance corporations 60.37 52.12 57.69 67.52 71.53 59.80 60.23 70.95 73.07
Pension funds 3.30 3.62 3.96 5.55 6.79 18.25 3.88 3.85 2.60
Central government 334.06 335.93 338.81 278.49 365.31 326.58 357.20 255.55 317.39
Local government 64.73 68.60 79.00 74.71 99.03 96.28 96.58 81.29 104.47
Social security funds 196.02 190.22 198.92 183.32 216.32 292.82 324.52 361.62 400.32
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 24-09-2018