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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 39,810.99 38,763.20 39,964.35 40,534.33 41,757.99 43,912.26 44,591.39 46,459.12 47,603.28
Currency 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73
Central bank 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73
Transferable deposits 8,606.00 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89 11,387.53
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 8,421.90 8,440.29 8,773.15 8,953.00 9,865.28 9,674.16 9,970.35 10,180.66 11,214.77
Rest of the world 184.10 183.08 175.19 177.04 163.67 152.37 159.58 174.23 172.76
Other deposits 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47 4,238.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3,858.97 3,890.76 3,888.73 3,877.64 3,960.34 4,041.71 4,063.93 4,104.73 4,144.65
Central government 314.34 262.11 234.59 215.35 164.56 123.49 96.51 94.74 94.34
Short-term debt securities 0.90 0.98 1.33 1.76 3.44 3.28 3.79 4.01 7.69
Non-financial corporations 0.34 0.51 1.33 1.66 0.10 0.05 0.55 1.24 0.79
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 3.24 3.14 2.08 1.59 6.80
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 0.47 0.00 0.10 0.10 0.09 1.16 1.18 0.10
Long-term debt securities 291.19 307.78 330.45 355.38 333.79 459.60 407.24 470.40 412.94
Non-financial corporations 93.55 12.93 13.74 24.76 21.54 27.73 29.60 28.91 38.07
Other monetary financial institutions 2.08 1.86 1.80 2.49 1.37 1.58 1.81 1.71 1.69
Investment funds 0.00 0.00 0.00 0.00 0.00 1.51 1.82 0.69 0.90
Other financial institutions 1.73 1.79 2.05 2.37 5.62 5.77 7.80 8.15 4.23
Central government 11.66 123.25 134.58 149.56 127.29 232.79 164.37 228.31 172.58
Rest of the world 182.17 167.95 178.28 176.20 177.97 190.22 201.84 202.62 195.47
Short-term loans 0.26 0.20 0.13 0.07 0.00 0.00 2.13 2.10 2.10
Investment funds 0.26 0.20 0.13 0.07 0.00 0.00 2.13 2.10 2.10
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 238.21 238.20 238.21 238.21 238.11 231.51 231.51 232.12 232.11
Investment funds 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.60 0.60
Other financial institutions 237.97 237.97 237.96 237.96 237.96 231.36 231.36 231.36 231.36
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 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.15
Listed shares 683.60 720.50 686.08 667.16 578.28 636.98 620.92 636.36 657.25
Non-financial corporations 407.54 423.16 391.82 378.89 337.30 367.37 346.72 345.17 352.61
Other monetary financial institutions 89.30 98.25 92.09 90.89 73.00 83.61 80.41 89.37 89.00
Other financial institutions 35.94 36.62 38.19 36.33 32.58 36.08 37.48 41.62 44.68
Rest of the world 150.82 162.47 163.98 161.05 135.41 149.92 156.31 160.20 170.96
Unlisted shares 13,789.96 12,812.86 13,099.05 13,528.64 14,474.79 15,351.20 15,465.76 16,675.79 17,246.37
Non-financial corporations 12,980.51 12,036.26 12,307.21 12,706.03 13,640.97 14,591.12 14,682.65 15,879.21 16,407.73
Other monetary financial institutions 0.08 0.08 0.08 0.08 0.07 1.98 1.92 1.95 2.49
Other financial institutions 796.73 754.10 759.26 793.03 796.89 734.67 759.93 775.84 814.18
Insurance corporations 5.01 14.05 14.47 15.26 18.38 5.26 3.05 0.31 3.69
Rest of the world 7.64 8.38 18.04 14.25 18.47 18.18 18.21 18.47 18.28
Other equity 335.93 344.78 349.17 358.29 347.89 365.92 367.32 381.35 383.97
Non-financial corporations 169.60 177.52 178.30 183.67 186.55 201.22 202.21 211.79 214.57
Other monetary financial institutions 73.33 74.25 77.78 80.89 68.42 71.31 70.99 74.83 74.46
Rest of the world 93.00 93.01 93.09 93.73 92.92 93.39 94.12 94.73 94.93
Money Market Fund shares/units 0.38 0.03 0.02 0.02 0.02 0.02 0.48 0.02 0.02
Rest of the world 0.38 0.03 0.02 0.02 0.02 0.02 0.48 0.02 0.02
Non-MMF investment fund shares/units 618.15 605.76 614.23 624.55 598.85 644.38 657.70 707.64 721.53
Investment funds 250.78 249.17 258.38 273.02 276.61 302.00 314.14 353.71 353.68
Rest of the world 367.37 356.59 355.85 351.53 322.24 342.38 343.56 353.93 367.85
Non-life insurance technical reserves 188.37 189.38 195.61 197.74 202.44 201.68 208.60 211.63 214.96
Insurance corporations 188.37 189.38 195.61 197.74 202.44 201.68 208.60 211.63 214.96
Life insurance and annuity entitlements 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89
Insurance corporations 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89
Pension entitlements 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35
Insurance corporations 0.97 1.94 2.97 4.11 4.88 5.31 5.47 5.62 5.62
Pension funds 3,007.65 3,036.92 3,183.48 3,312.05 3,222.21 3,486.36 3,586.44 3,775.05 4,021.72
Provisions for calls under standardised guarantees 21.72 23.03 23.17 24.31 26.92 25.09 24.83 24.64 22.91
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 21.72 23.03 23.17 24.31 26.92 25.09 24.83 24.64 22.91
Financial derivatives and employee stock options 2.21 1.12 1.41 1.29 1.17 1.21 0.92 1.35 0.58
Other monetary financial institutions 2.21 1.12 1.41 1.29 1.17 1.21 0.92 1.35 0.58
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3,456.96 3,284.15 3,623.70 3,388.22 3,098.76 3,335.41 3,314.44 3,232.36 2,662.42
Non-financial corporations 3,427.00 3,253.18 3,593.12 3,354.13 3,069.80 3,307.15 3,289.84 3,205.59 2,635.45
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 29.96 30.97 30.58 34.09 28.96 28.26 24.60 26.77 26.97
Other accounts receivable/payable, excluding trade credits and advances 2,227.24 2,261.59 2,266.72 2,207.23 1,960.70 2,514.23 2,601.84 2,614.87 2,295.94
Non-financial corporations 1,330.24 1,224.85 1,279.48 1,166.02 1,033.14 1,317.44 1,370.15 1,337.92 1,123.76
Central bank 124.06 123.05 121.97 121.54 120.07 119.82 119.13 118.56 118.24
Other monetary financial institutions 153.94 200.35 163.52 185.38 145.02 251.70 255.27 255.34 231.64
Investment funds 22.09 40.85 38.54 43.47 41.03 50.15 47.71 45.33 34.88
Other financial institutions 12.56 14.01 12.73 12.45 11.84 16.15 15.86 15.32 14.60
Insurance corporations 48.55 60.37 52.12 57.69 67.52 71.53 59.80 60.23 70.52
Pension funds 3.58 3.30 3.62 3.96 5.55 6.79 18.25 3.88 3.85
Central government 289.52 334.06 335.93 338.81 278.49 365.31 326.58 357.20 255.55
Local government 62.40 64.73 68.60 79.00 74.71 99.03 96.28 96.58 81.29
Social security funds 180.29 196.02 190.22 198.92 183.32 216.32 292.82 324.52 361.62
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