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)

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TOTAL 63,532.61 64,400.01 66,430.39 68,278.80 70,442.05 71,137.16 76,291.36 76,539.78 79,132.28
Currency 3,557.50 3,528.38 3,536.28 3,538.48 3,542.31 3,634.19 3,647.96 3,704.98 3,796.89
Central bank 3,557.50 3,528.38 3,536.28 3,538.48 3,542.31 3,634.19 3,647.96 3,704.98 3,796.89
Transferable deposits 16,193.31 16,413.77 17,511.78 16,515.73 15,380.69 14,529.42 15,014.74 14,050.70 14,331.12
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 16,089.48 16,307.64 17,413.43 16,402.20 15,274.00 14,427.15 14,915.04 13,948.07 14,250.98
Rest of the world 103.83 106.13 98.35 113.53 106.69 102.27 99.70 102.63 80.14
Other deposits 4,128.95 4,127.13 4,245.61 4,811.36 6,273.37 7,267.87 8,240.94 8,975.50 9,294.72
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 4,127.35 4,125.53 4,244.44 4,810.79 6,272.80 7,160.66 8,069.33 8,787.91 9,097.13
Central government 1.60 1.60 1.17 0.57 0.57 107.21 171.61 187.59 197.59
Short-term debt securities 12.58 15.34 19.38 37.41 53.42 62.36 74.87 67.81 76.51
Non-financial corporations 6.16 7.29 9.15 10.55 15.17 16.89 23.32 24.70 24.71
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 3.55 3.80 3.94 1.84 2.04 2.67 3.04 3.34 3.73
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.87 4.25 6.29 25.02 36.21 42.80 48.51 39.77 48.07
Long-term debt securities 327.58 367.21 428.09 618.66 694.72 678.97 715.10 830.14 860.15
Non-financial corporations 94.59 95.86 106.80 119.66 153.74 157.05 155.57 177.90 192.62
Other monetary financial institutions 16.55 18.25 12.25 14.86 19.43 24.93 24.34 25.23 36.22
Investment funds 2.77 3.35 8.38 19.70 19.83 52.82 59.67 84.91 79.66
Other financial institutions 16.55 18.57 19.55 18.53 19.64 29.40 28.65 32.68 32.66
Central government 3.89 32.62 41.12 180.30 116.18 134.40 134.59 133.18 81.15
Rest of the world 193.24 198.56 240.00 265.62 365.90 280.38 312.27 376.24 437.83
Short-term loans 0.75 0.40 0.63 0.40 0.30 0.80 0.70 0.70 1.15
Investment funds 0.75 0.40 0.63 0.40 0.30 0.80 0.70 0.70 1.15
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 3.66 1.23 1.13 1.13 1.13 1.58 1.18 1.18 1.36
Investment funds 3.50 1.06 0.97 0.97 0.97 1.42 1.02 1.02 1.20
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
Rest of the world 0.16 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16
Listed shares 1,029.96 1,042.67 1,068.65 1,154.85 1,167.44 1,170.99 1,232.05 1,306.28 1,348.35
Non-financial corporations 477.61 474.11 483.62 521.31 502.82 494.95 498.29 507.05 499.12
Other monetary financial institutions 92.73 95.89 121.33 120.47 114.24 119.16 126.67 129.34 127.24
Other financial institutions 62.34 69.96 74.01 72.99 68.49 69.95 76.25 75.30 86.85
Rest of the world 397.28 402.71 389.70 440.08 481.89 486.94 530.85 594.59 635.14
Unlisted shares 20,138.56 20,149.12 20,211.40 21,214.64 21,659.15 21,467.06 23,708.32 22,577.95 22,783.94
Non-financial corporations 18,971.67 19,072.74 19,136.65 19,578.60 19,928.38 19,743.47 21,949.04 19,470.52 19,553.28
Other monetary financial institutions 8.41 9.59 10.23 11.11 11.49 11.86 13.53 16.02 16.21
Other financial institutions 1,076.67 982.64 971.37 1,527.61 1,523.37 1,511.29 1,597.23 2,916.41 3,086.09
Insurance corporations 63.98 66.48 75.51 80.06 81.37 79.47 20.83 54.43 7.05
Rest of the world 17.83 17.67 17.64 17.26 114.55 120.97 127.70 120.56 121.31
Other equity 519.41 535.63 558.71 535.70 556.84 579.78 606.31 459.44 472.21
Non-financial corporations 238.32 241.96 251.14 227.22 230.45 233.67 243.26 86.63 87.76
Other monetary financial institutions 97.89 103.73 111.02 111.78 117.19 125.19 131.11 135.50 139.68
Rest of the world 183.20 189.95 196.55 196.70 209.20 220.92 231.94 237.31 244.77
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.01 13.75 44.35 53.24 90.39
Rest of the world 0.00 0.00 0.00 0.00 0.01 13.75 44.35 53.24 90.39
Non-MMF investment fund shares/units 1,123.21 1,158.93 1,253.97 1,301.99 1,354.17 1,191.16 1,306.69 1,489.01 1,566.85
Investment funds 488.81 514.27 591.66 607.37 631.36 641.48 698.05 734.79 779.19
Rest of the world 634.40 644.66 662.31 694.62 722.81 549.68 608.64 754.22 787.66
Non-life insurance technical reserves 290.22 293.68 305.75 257.44 273.03 270.20 263.25 258.15 258.15
Insurance corporations 290.22 293.68 305.75 257.44 273.03 270.20 263.25 258.15 258.15
Life insurance and annuity entitlements 1,117.31 1,139.80 1,119.83 1,170.69 1,192.45 1,179.13 1,230.67 1,286.25 1,310.15
Insurance corporations 1,117.31 1,139.80 1,119.83 1,170.69 1,192.45 1,179.13 1,230.67 1,286.25 1,310.15
Pension entitlements 5,553.23 5,671.61 5,824.84 6,216.95 6,688.09 6,840.30 7,395.94 8,100.73 8,533.60
Insurance corporations 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62
Pension funds 5,529.12 5,643.69 5,793.35 6,183.64 6,652.00 6,800.36 7,352.39 8,054.09 8,481.24
Social security funds 18.48 22.30 25.87 27.69 30.46 34.32 37.92 41.02 46.74
Provisions for calls under standardised guarantees 34.28 36.17 33.06 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 0.00
Central government 34.28 36.17 33.06 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 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
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 5,110.08 5,415.86 6,066.50 5,998.20 6,250.92 6,439.14 7,028.20 6,820.55 7,309.40
Non-financial corporations 5,094.26 5,400.76 6,050.53 5,984.17 6,237.63 6,423.57 7,014.79 6,806.07 7,297.75
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 15.82 15.10 15.97 14.03 13.29 15.57 13.41 14.48 11.65
Other accounts receivable/payable, excluding trade credits and advances 4,392.02 4,503.08 4,244.79 4,905.15 5,354.02 5,810.46 5,780.10 6,557.17 7,097.36
Non-financial corporations 2,483.16 2,548.30 2,812.08 2,749.26 2,892.04 3,026.24 3,250.12 3,137.06 3,361.18
Central bank 116.19 115.76 116.12 115.08 114.21 113.60 112.60 112.42 111.92
Other monetary financial institutions 388.93 361.11 219.93 403.60 785.28 1,065.25 1,193.30 1,449.82 1,817.15
Investment funds 95.46 95.56 100.35 104.67 104.73 103.24 121.27 130.61 134.50
Other financial institutions 27.65 27.78 28.25 29.44 31.80 31.59 32.32 39.73 40.47
Insurance corporations 85.93 88.95 98.48 107.52 96.14 93.86 99.08 80.09 58.30
Pension funds 5.05 5.63 5.01 3.91 6.10 5.67 6.02 5.70 7.27
Central government 483.02 570.02 413.83 661.59 627.19 676.14 470.75 824.27 798.43
Local government 320.96 306.09 158.60 372.44 342.81 354.69 138.21 405.47 401.93
Social security funds 385.67 383.88 292.13 357.65 353.72 340.19 356.42 372.00 366.22
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