Bank of Lithuania

Financial assets and liabilities of investment funds 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 and 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 922.92 987.25 1,053.64 1,067.74 1,095.89 1,108.55 1,326.31 1,384.18 1,472.64
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 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
Transferable deposits 50.67 51.32 74.64 99.53 72.60 79.15 91.64 102.95 99.83
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 50.67 51.32 74.64 99.53 72.60 79.15 91.64 102.95 99.83
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 4.18 4.88 7.88 9.98 9.75 10.96 15.27 18.09 20.36
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 4.18 4.88 7.88 9.98 9.75 10.96 15.27 18.09 20.36
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 14.38 21.80 16.43 13.23 11.85 12.31 11.67 21.88 18.00
Non-financial corporations 6.31 7.57 6.39 2.37 3.11 3.31 3.61 13.14 11.55
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 1.01
Other financial institutions 7.97 3.55 4.10 5.21 4.77 4.38 3.72 4.77 1.33
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 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
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.10 10.68 5.94 5.65 3.97 4.62 4.35 3.97 4.11
Long-term debt securities 250.44 274.74 278.48 314.19 314.74 301.64 294.95 297.64 285.11
Non-financial corporations 167.03 184.21 187.54 222.47 226.39 221.63 216.84 219.52 237.85
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Investment funds 0.35 0.49 0.49 0.37 0.65 0.86 0.71 0.95 0.89
Other financial institutions 33.06 33.49 32.25 32.11 27.32 20.57 17.02 14.66 6.51
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 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
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 49.99 56.55 58.20 59.24 60.38 58.58 60.38 62.51 39.81
Short-term loans 45.87 52.15 51.55 50.13 52.68 61.28 91.63 76.63 77.03
Non-financial corporations 16.99 25.28 21.07 29.72 22.57 21.36 17.60 19.25 20.09
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.23 0.07 1.51 2.10 1.48 2.08 2.94 2.52 3.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 28.65 26.80 28.96 18.31 28.63 37.84 71.08 54.85 53.93
Long-term loans 114.49 118.31 116.23 123.82 136.08 139.35 170.53 211.69 233.09
Non-financial corporations 33.12 35.27 32.61 37.10 46.91 41.65 41.85 48.89 49.17
Investment funds 0.15 0.25 0.00 0.10 0.10 0.25 0.25 0.25 0.25
Other financial institutions 0.00 0.00 0.00 0.00 0.00 5.05 16.30 17.05 16.94
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 81.22 82.80 83.62 86.62 89.07 92.40 112.13 145.51 166.74
Listed shares 66.47 61.97 63.06 38.31 52.09 48.35 57.55 66.53 71.67
Non-financial corporations 13.62 12.79 13.93 9.70 11.60 12.10 14.22 15.25 17.36
Other monetary financial institutions 0.68 0.80 0.77 0.72 0.82 0.91 1.13 1.13 1.39
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 52.16 48.37 48.35 27.89 39.67 35.34 42.21 50.14 52.93
Unlisted shares 271.50 292.56 315.35 305.75 325.27 313.15 406.26 415.68 442.66
Non-financial corporations 182.89 202.68 223.17 213.38 233.81 218.84 276.68 287.98 302.06
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 23.06 23.49 24.48 24.14 22.50 23.94 40.72 36.98 33.34
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 65.56 66.39 67.70 68.23 68.96 70.37 88.87 90.72 107.26
Other equity 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00
Money Market Fund shares/units 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
Non-MMF investment fund shares/units 76.39 90.11 104.64 86.60 101.99 120.02 145.76 147.91 184.89
Investment funds 63.58 77.64 92.62 79.65 94.39 111.75 137.24 138.12 153.71
Rest of the world 12.81 12.47 12.02 6.95 7.59 8.26 8.51 9.78 31.17
Financial derivatives and employee stock options 3.29 1.11 8.20 0.21 4.09 3.15 5.36 0.61 9.29
Non-financial corporations 0.63 0.63 0.63 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.15 0.00 0.10 0.01 0.65 0.52 1.27 0.00 0.03
Other financial institutions 0.00 0.00 0.00 0.10 0.14 0.06 0.09 0.02 0.01
Insurance corporations 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
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.51 0.47 7.47 0.11 3.30 2.57 4.00 0.59 9.26
Other accounts receivable/payable, excluding trade credits and advances 25.21 18.30 17.17 25.98 14.75 19.21 35.68 24.58 30.72
Other monetary financial institutions 25.21 18.30 17.17 25.98 14.75 19.21 35.68 24.58 30.72
Last update: 04-10-2021