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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 39,802.67 40,718.55 40,396.67 41,646.47 42,261.76 43,194.33 46,468.41 47,051.28 50,018.84
Currency 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59
Central bank 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59
Transferable deposits 7,902.84 8,606.00 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7,711.46 8,421.90 8,440.29 8,773.15 8,953.00 9,865.28 9,674.16 9,970.35 10,180.66
Rest of the world 191.38 184.10 183.08 175.19 177.04 163.67 152.37 159.58 174.23
Other deposits 4,194.51 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3,846.49 3,858.97 3,890.76 3,888.73 3,877.64 3,960.34 4,041.71 4,063.93 4,104.73
Central government 348.02 314.34 262.11 234.59 215.35 164.56 123.49 96.51 94.74
Short-term debt securities 0.52 0.90 0.98 1.33 1.76 3.44 3.19 2.72 4.00
Non-financial corporations 0.42 0.34 0.51 1.33 1.66 0.10 0.05 0.55 1.24
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 3.24 3.14 2.08 1.59
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 0.56 0.47 0.00 0.10 0.10 0.00 0.09 1.17
Long-term debt securities 314.92 291.19 307.78 330.45 355.38 333.79 459.59 401.78 469.33
Non-financial corporations 94.66 93.55 12.93 13.74 24.76 21.54 27.73 29.60 28.91
Other monetary financial institutions 0.93 2.08 1.86 1.80 2.49 1.37 1.58 1.81 1.71
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 1.51 1.82 0.69
Other financial institutions 3.21 1.73 1.79 2.05 2.37 5.62 5.77 7.80 8.15
Central government 35.99 11.66 123.25 134.58 149.56 127.29 232.79 164.37 228.31
Rest of the world 180.12 182.17 167.95 178.28 176.20 177.97 190.21 196.38 201.56
Short-term loans 0.15 0.26 0.20 0.13 0.07 0.00 0.00 2.13 2.13
Investment funds 0.15 0.26 0.20 0.13 0.07 0.00 0.00 2.13 2.13
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 239.16 238.21 238.20 238.21 238.21 238.11 231.51 231.51 232.12
Investment funds 0.10 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.60
Other financial institutions 238.38 237.97 237.97 237.96 237.96 237.96 231.36 231.36 231.36
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 0.69 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.16
Listed shares 683.91 683.60 720.50 686.08 667.16 578.28 637.14 620.01 635.50
Non-financial corporations 412.05 407.54 423.16 391.82 378.89 337.30 367.57 346.72 345.17
Other monetary financial institutions 86.25 89.30 98.25 92.09 90.89 73.00 83.62 80.41 89.37
Other financial institutions 34.88 35.94 36.62 38.19 36.33 32.58 36.08 37.48 41.62
Rest of the world 150.73 150.82 162.47 163.98 161.05 135.41 149.87 155.40 159.34
Unlisted shares 12,826.39 12,786.49 11,879.95 12,176.27 12,565.82 13,075.72 14,242.94 14,258.46 16,632.50
Non-financial corporations 11,957.23 11,977.04 11,103.35 11,384.42 11,743.20 12,241.91 13,470.91 13,457.82 15,828.12
Other monetary financial institutions 0.08 0.08 0.08 0.08 0.08 0.07 1.98 1.92 1.95
Other financial institutions 858.52 796.73 754.10 759.26 793.03 796.89 735.97 766.80 783.32
Insurance corporations 2.75 5.01 14.05 14.47 15.26 18.38 15.90 13.71 0.78
Rest of the world 7.81 7.64 8.38 18.04 14.25 18.47 18.18 18.21 18.32
Other equity 312.39 330.13 338.97 343.39 352.37 341.32 348.98 349.74 369.07
Non-financial corporations 160.41 163.80 171.71 172.52 177.75 179.97 184.54 185.49 200.72
Other monetary financial institutions 58.83 73.33 74.25 77.78 80.89 68.42 71.31 70.99 74.83
Rest of the world 93.15 93.00 93.01 93.09 93.73 92.92 93.13 93.27 93.52
Money Market Fund shares/units 0.07 0.38 0.03 0.02 0.02 0.02 0.02 0.48 0.02
Rest of the world 0.07 0.38 0.03 0.02 0.02 0.02 0.02 0.48 0.02
Non-MMF investment fund shares/units 592.26 618.15 609.56 617.96 628.34 604.75 650.59 662.78 681.98
Investment funds 231.19 250.78 252.97 262.11 276.81 282.51 308.21 317.61 328.79
Rest of the world 361.07 367.37 356.59 355.85 351.53 322.24 342.38 345.17 353.19
Non-life insurance technical reserves 220.58 188.37 189.38 195.61 197.74 202.44 201.68 208.60 211.63
Insurance corporations 220.58 188.37 189.38 195.61 197.74 202.44 201.68 208.60 211.63
Life insurance and annuity entitlements 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86
Insurance corporations 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86
Pension entitlements 2,870.33 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,593.39 3,780.67
Insurance corporations 0.96 0.97 1.94 2.97 4.11 4.88 5.31 5.47 5.62
Pension funds 2,869.37 3,007.65 3,036.92 3,183.48 3,312.05 3,222.21 3,486.36 3,587.92 3,775.05
Provisions for calls under standardised guarantees 20.80 21.72 23.03 23.17 24.31 26.92 25.09 24.83 24.64
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 20.80 21.72 23.03 23.17 24.31 26.92 25.09 24.83 24.64
Financial derivatives and employee stock options 1.55 2.21 1.12 1.41 1.29 1.17 1.21 0.92 1.35
Other monetary financial institutions 1.55 2.21 1.12 1.41 1.29 1.17 1.21 0.92 1.35
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 4,484.62 4,475.25 4,808.04 5,197.58 5,042.47 4,876.84 5,508.15 5,455.29 5,437.85
Non-financial corporations 4,455.23 4,445.29 4,777.07 5,167.00 5,008.38 4,847.88 5,479.27 5,430.00 5,411.08
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
Rest of the world 29.39 29.96 30.97 30.58 34.09 28.96 28.88 25.29 26.77
Other accounts receivable/payable, excluding trade credits and advances 3,086.74 3,125.77 3,306.07 3,299.81 3,245.37 3,018.68 4,016.57 4,146.62 4,052.25
Non-financial corporations 2,200.94 2,228.77 2,280.25 2,324.07 2,215.89 2,102.20 2,835.36 2,914.43 2,773.23
Central bank 125.27 124.06 123.05 121.97 121.54 120.07 119.82 119.13 118.56
Other monetary financial institutions 149.80 153.94 200.35 163.52 185.38 145.02 247.40 255.27 255.19
Investment funds 16.53 22.09 29.93 27.03 31.75 28.96 37.86 47.21 45.74
Other financial institutions 10.80 12.56 14.01 12.73 12.45 11.84 16.15 15.86 15.32
Insurance corporations 39.04 48.55 60.37 52.12 57.69 67.52 71.53 59.80 60.01
Pension funds 2.51 3.58 3.30 3.62 3.96 5.55 6.79 18.25 3.88
Central government 322.42 289.52 334.06 335.93 338.81 279.49 366.31 327.58 359.22
Local government 59.53 62.40 64.73 68.60 79.00 74.71 99.03 96.28 96.58
Social security funds 159.89 180.29 196.02 190.22 198.92 183.32 216.32 292.82 324.52
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