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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 38,492.22 39,802.67 40,718.55 40,396.16 41,645.78 42,260.24 43,192.31 46,467.96 47,051.20
Currency 1,164.65 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75
Central bank 1,164.65 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75
Transferable deposits 7,744.92 7,902.84 8,606.00 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7,570.86 7,711.46 8,421.90 8,440.29 8,773.15 8,953.00 9,865.28 9,674.16 9,970.35
Rest of the world 174.06 191.38 184.10 183.08 175.19 177.04 163.67 152.37 159.58
Other deposits 4,268.71 4,194.51 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3,892.46 3,846.49 3,858.97 3,890.76 3,888.73 3,877.64 3,960.34 4,041.71 4,063.93
Central government 376.25 348.02 314.34 262.11 234.59 215.35 164.56 123.49 96.51
Short-term debt securities 1.00 0.52 0.90 0.98 1.33 1.76 3.44 3.19 2.72
Non-financial corporations 0.44 0.42 0.34 0.51 1.33 1.66 0.10 0.05 0.55
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 3.24 3.14 2.08
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.56 0.10 0.56 0.47 0.00 0.10 0.10 0.00 0.09
Long-term debt securities 364.77 314.92 291.19 307.78 330.45 355.38 333.79 459.58 401.76
Non-financial corporations 92.00 94.66 93.55 12.93 13.74 24.76 21.54 27.73 29.60
Other monetary financial institutions 1.65 0.93 2.08 1.86 1.80 2.49 1.37 1.58 1.81
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.81
Other financial institutions 3.24 3.21 1.73 1.79 2.05 2.37 5.62 5.77 7.80
Central government 88.00 35.99 11.66 123.25 134.58 149.56 127.29 232.79 164.36
Rest of the world 179.88 180.12 182.17 167.95 178.28 176.20 177.97 190.21 196.38
Short-term loans 0.10 0.15 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Investment funds 0.10 0.15 0.26 0.26 0.26 0.26 0.26 0.26 0.26
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 239.41 239.16 238.21 238.20 238.21 238.21 238.11 231.51 231.51
Investment funds 0.00 0.10 0.10 0.10 0.10 0.10 0.00 0.00 0.00
Other financial institutions 238.70 238.38 237.97 237.97 237.96 237.96 237.96 231.36 231.36
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 0.71 0.69 0.15 0.14 0.15 0.15 0.15 0.15 0.15
Listed shares 644.04 683.91 683.60 720.50 686.08 667.16 578.28 637.14 620.01
Non-financial corporations 389.69 412.05 407.54 423.16 391.82 378.89 337.30 367.57 346.72
Other monetary financial institutions 76.08 86.25 89.30 98.25 92.09 90.89 73.00 83.62 80.41
Other financial institutions 31.12 34.88 35.94 36.62 38.19 36.33 32.58 36.08 37.48
Rest of the world 147.16 150.73 150.82 162.47 163.98 161.05 135.41 149.87 155.40
Unlisted shares 12,261.96 12,826.39 12,786.49 11,879.95 12,176.59 12,565.82 13,075.72 14,244.52 14,265.29
Non-financial corporations 11,350.50 11,957.23 11,977.04 11,103.35 11,384.74 11,743.20 12,241.91 13,472.49 13,464.65
Other monetary financial institutions 0.08 0.08 0.08 0.08 0.08 0.08 0.07 1.98 1.92
Other financial institutions 899.76 858.52 796.73 754.10 759.26 793.03 796.89 735.97 766.80
Insurance corporations 4.02 2.75 5.01 14.05 14.47 15.26 18.38 15.90 13.72
Rest of the world 7.60 7.81 7.64 8.38 18.04 14.25 18.47 18.18 18.21
Other equity 302.40 312.39 330.13 338.97 343.39 352.37 341.32 348.98 349.74
Non-financial corporations 156.54 160.41 163.80 171.71 172.52 177.75 179.97 184.54 185.49
Other monetary financial institutions 53.67 58.83 73.33 74.25 77.78 80.89 68.42 71.31 70.99
Rest of the world 92.19 93.15 93.00 93.01 93.09 93.73 92.92 93.13 93.27
Money Market Fund shares/units 0.08 0.07 0.38 0.03 0.02 0.02 0.02 0.02 0.48
Rest of the world 0.08 0.07 0.38 0.03 0.02 0.02 0.02 0.02 0.48
Non-MMF investment fund shares/units 558.27 592.26 618.15 609.46 617.75 628.02 604.33 650.18 660.28
Investment funds 209.05 231.19 250.78 252.87 261.90 276.49 282.09 307.80 315.11
Rest of the world 349.22 361.07 367.37 356.59 355.85 351.53 322.24 342.38 345.17
Non-life insurance technical reserves 228.18 220.58 188.37 189.38 195.61 197.74 202.44 201.68 208.60
Insurance corporations 228.18 220.58 188.37 189.38 195.61 197.74 202.44 201.68 208.60
Life insurance and annuity entitlements 818.97 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91
Insurance corporations 818.97 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91
Pension entitlements 2,762.41 2,870.33 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,593.39
Insurance corporations 0.95 0.96 0.97 1.94 2.97 4.11 4.88 5.31 5.47
Pension funds 2,761.46 2,869.37 3,007.65 3,036.92 3,183.48 3,312.05 3,222.21 3,486.36 3,587.92
Provisions for calls under standardised guarantees 20.68 20.80 21.72 23.03 23.17 24.31 26.92 25.09 24.83
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 20.68 20.80 21.72 23.03 23.17 24.31 26.92 25.09 24.83
Financial derivatives and employee stock options 1.56 1.55 2.21 1.12 1.41 1.29 1.17 1.21 0.92
Other monetary financial institutions 1.56 1.55 2.21 1.12 1.41 1.29 1.17 1.21 0.92
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 4,244.43 4,484.62 4,475.25 4,808.04 5,197.58 5,042.47 4,876.84 5,508.15 5,455.29
Non-financial corporations 4,214.05 4,455.23 4,445.29 4,777.07 5,167.00 5,008.38 4,847.88 5,479.27 5,430.00
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
Rest of the world 30.38 29.39 29.96 30.97 30.58 34.09 28.96 28.88 25.29
Other accounts receivable/payable, excluding trade credits and advances 2,865.69 3,086.74 3,125.77 3,305.61 3,298.88 3,243.98 3,016.82 4,014.71 4,144.08
Non-financial corporations 2,048.66 2,200.94 2,228.77 2,280.25 2,324.07 2,215.89 2,102.20 2,835.36 2,914.43
Central bank 127.02 125.27 124.06 123.05 121.97 121.54 120.07 119.82 119.13
Other monetary financial institutions 96.98 149.80 153.94 201.60 166.02 189.12 150.02 252.40 260.26
Investment funds 28.23 16.53 22.09 28.21 23.60 26.60 22.10 31.00 40.22
Other financial institutions 11.79 10.80 12.56 14.01 12.73 12.45 11.84 16.15 15.86
Insurance corporations 37.75 39.04 48.55 60.37 52.12 57.69 67.52 71.53 59.25
Pension funds 2.21 2.51 3.58 3.30 3.62 3.96 5.55 6.79 18.25
Central government 301.03 322.42 289.52 334.06 335.93 338.81 279.49 366.31 327.58
Local government 59.33 59.53 62.40 64.73 68.60 79.00 74.71 99.03 96.28
Social security funds 152.69 159.89 180.29 196.02 190.22 198.92 183.32 216.32 292.82
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 24-09-2018