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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 36,558.10 37,037.97 38,355.95 39,321.49 39,126.24 40,310.60 41,166.60 42,052.14 45,059.64
Currency 1,123.39 1,164.65 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95
Central bank 1,123.39 1,164.65 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95
Transferable deposits 7,505.58 7,668.21 7,818.26 8,517.67 8,531.88 8,837.94 9,006.85 9,908.74 9,777.54
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7,409.52 7,570.86 7,711.46 8,421.90 8,440.29 8,773.15 8,953.00 9,865.28 9,674.16
Rest of the world 96.06 97.35 106.80 95.77 91.59 64.79 53.85 43.46 103.38
Other deposits 4,299.50 4,268.71 4,194.51 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3,923.97 3,892.46 3,846.49 3,858.97 3,890.76 3,888.73 3,877.64 3,960.34 4,041.71
Central government 375.53 376.25 348.02 314.34 262.11 234.59 215.35 164.56 123.49
Short-term debt securities 0.91 1.00 0.52 0.90 0.98 1.33 1.76 3.44 3.19
Non-financial corporations 0.44 0.44 0.42 0.34 0.51 1.33 1.66 0.10 0.05
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 0.00 3.24 3.14
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 0.56 0.10 0.56 0.47 0.00 0.10 0.10 0.00
Long-term debt securities 382.16 364.77 314.90 291.16 307.54 329.13 352.58 319.76 452.59
Non-financial corporations 64.91 92.00 94.66 93.55 12.93 13.74 24.76 21.54 27.73
Other monetary financial institutions 4.45 1.65 0.93 2.08 1.86 1.80 2.49 1.37 1.63
Other financial institutions 3.01 3.24 3.21 1.73 1.79 2.05 2.37 5.62 5.77
Central government 143.59 88.00 35.99 11.66 122.90 133.23 146.77 123.62 229.04
Rest of the world 166.20 179.88 180.10 182.14 168.06 178.31 176.19 167.61 188.41
Short-term loans 0.10 0.10 0.15 0.26 0.26 0.26 0.26 0.26 0.26
Investment funds 0.10 0.10 0.15 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 238.86 238.86 238.62 238.21 238.21 238.20 238.21 238.11 231.51
Investment funds 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.00 0.00
Other financial institutions 238.70 238.70 238.38 237.97 237.97 237.96 237.96 237.96 231.36
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 0.16 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.15
Listed shares 599.47 643.95 683.88 683.57 720.23 685.82 666.89 580.27 635.15
Non-financial corporations 355.50 389.69 412.05 407.54 423.15 391.81 378.88 337.28 367.56
Other monetary financial institutions 67.31 76.08 86.25 89.30 98.25 92.09 90.89 73.00 83.62
Other financial institutions 29.91 31.12 34.88 35.94 36.62 38.19 36.33 32.58 36.08
Rest of the world 146.75 147.07 150.70 150.79 162.21 163.73 160.79 137.41 147.90
Unlisted shares 12,739.31 12,864.02 13,455.32 13,449.90 12,788.51 13,060.83 13,711.42 14,149.28 15,050.49
Non-financial corporations 11,848.64 11,942.38 12,529.26 12,632.23 12,000.78 12,257.57 12,897.69 13,331.81 14,283.43
Other monetary financial institutions 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 1.98
Other financial institutions 881.46 909.46 913.81 804.95 765.79 771.87 785.49 782.53 730.74
Insurance corporations 2.93 4.78 4.36 5.01 13.41 13.21 13.41 15.89 15.98
Rest of the world 6.21 7.31 7.81 7.64 8.45 18.10 14.75 18.97 18.36
Other equity 270.34 266.12 267.06 285.32 294.19 306.28 314.69 307.61 313.71
Non-financial corporations 173.57 165.33 169.20 172.59 180.98 181.80 187.02 189.25 194.43
Other monetary financial institutions 48.87 53.67 58.83 73.33 74.25 77.78 80.89 72.23 71.31
Rest of the world 47.90 47.12 39.04 39.40 38.96 46.70 46.78 46.13 47.97
Money Market Fund shares/units 0.45 0.08 0.07 0.38 0.03 0.02 0.02 0.02 0.02
Rest of the world 0.45 0.08 0.07 0.38 0.03 0.02 0.02 0.02 0.02
Non-MMF investment fund shares/units 543.48 558.27 592.25 618.14 609.06 617.10 626.99 604.59 647.12
Investment funds 206.37 209.05 231.19 250.78 252.59 261.32 275.58 278.01 308.43
Rest of the world 337.11 349.22 361.06 367.36 356.47 355.78 351.41 326.58 338.69
Non-life insurance technical reserves 210.21 228.18 220.58 188.37 189.38 195.61 197.74 202.44 201.68
Insurance corporations 210.21 228.18 220.58 188.37 189.38 195.61 197.74 202.44 201.68
Life insurance and annuity entitlements 827.19 818.97 833.47 844.78 825.50 844.06 860.94 849.93 897.68
Insurance corporations 827.19 818.97 833.47 844.78 825.50 844.06 860.94 849.93 897.68
Pension entitlements 2,709.80 2,768.12 2,879.77 3,014.71 3,050.08 3,190.90 3,324.57 3,274.86 3,504.84
Insurance corporations 0.95 0.95 0.96 0.97 0.95 0.97 1.00 0.95 1.04
Pension funds 2,708.85 2,767.17 2,878.81 3,013.74 3,049.13 3,189.93 3,323.56 3,273.91 3,503.81
Provisions for calls under standardised guarantees 18.57 18.67 18.70 18.70 18.53 18.55 18.50 19.93 19.98
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Central government 18.57 18.67 18.70 18.70 18.53 18.55 18.50 19.93 19.98
Financial derivatives and employee stock options 1.43 1.56 1.55 2.21 1.12 1.41 1.29 1.17 1.21
Other monetary financial institutions 1.43 1.56 1.55 2.21 1.12 1.41 1.29 1.17 1.21
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 2,807.90 2,891.63 3,137.29 3,150.51 3,412.59 3,731.93 3,567.98 3,388.95 4,086.32
Non-financial corporations 2,777.88 2,861.25 3,107.90 3,120.55 3,381.62 3,701.35 3,533.89 3,359.99 4,057.44
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 30.02 30.38 29.39 29.96 30.97 30.58 34.09 28.96 28.88
Other accounts receivable/payable, excluding trade credits and advances 2,279.44 2,272.11 2,481.58 2,520.18 2,647.96 2,684.81 2,626.27 2,395.47 3,299.23
Non-financial corporations 1,445.56 1,506.81 1,659.09 1,686.92 1,738.40 1,782.22 1,674.04 1,560.35 2,257.38
Central bank 140.28 127.02 125.27 124.06 123.05 121.97 121.54 120.07 119.82
Other monetary financial institutions 50.96 57.28 99.61 107.36 102.08 109.45 128.17 92.33 138.61
Investment funds 32.74 28.23 16.53 22.08 28.09 23.41 26.23 21.56 30.86
Other financial institutions 12.52 11.79 10.80 12.56 14.01 12.73 12.45 11.63 16.15
Insurance corporations 42.85 37.75 39.04 48.55 60.41 52.29 58.14 66.61 71.35
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 341.24 292.21 312.64 277.32 322.59 325.38 329.28 266.75 351.90
Local government 60.00 58.34 58.72 61.03 63.32 67.14 77.50 72.84 97.00
Social security funds 153.29 152.69 159.89 180.29 196.02 190.22 198.92 183.32 216.15
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