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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 643.49 720.02 750.13 784.81 831.64 845.20 879.42 937.44 979.81
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 73.14 69.22 78.13 67.28 67.24 68.71 62.52 49.02 49.77
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 73.14 69.22 76.27 67.05 67.02 68.71 62.52 49.02 49.77
Rest of the world 0.00 0.00 1.85 0.23 0.22 0.00 0.00 0.00 0.00
Other deposits 1.53 2.07 3.51 4.01 2.87 2.48 3.54 4.19 4.68
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.53 2.07 3.51 4.01 2.87 2.48 3.54 4.19 4.68
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 13.34 13.89 12.46 15.56 3.67 11.23 14.85 14.38 21.80
Non-financial corporations 8.85 8.17 9.05 10.34 0.14 1.96 6.60 6.31 7.57
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
Other financial institutions 2.18 3.42 3.41 3.33 3.52 9.27 8.23 7.97 3.55
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 2.31 2.30 0.00 1.90 0.00 0.00 0.02 0.10 10.68
Long-term debt securities 172.39 185.74 200.13 201.51 227.51 223.10 230.33 250.44 271.45
Non-financial corporations 122.34 127.21 135.90 140.46 173.97 143.26 156.35 167.03 180.93
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 2.14 2.14 2.14 2.14 2.14 2.14 0.00 0.35 0.49
Other financial institutions 0.22 0.49 1.98 2.57 2.62 29.10 30.19 33.06 33.49
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 0.55 0.24 0.24 0.24 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 47.14 55.66 59.87 56.11 48.78 48.59 43.80 49.99 56.55
Short-term loans 28.84 28.43 25.05 12.30 40.36 27.81 38.64 45.90 52.24
Non-financial corporations 4.30 7.03 7.36 8.30 13.47 8.56 11.15 17.02 25.50
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.23 0.03
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 24.52 21.39 17.68 3.98 26.88 19.23 27.44 28.65 26.72
Long-term loans 49.47 76.03 76.87 91.42 87.81 94.57 101.35 115.69 117.53
Non-financial corporations 5.41 15.77 17.18 17.54 11.04 16.10 23.66 32.92 33.37
Investment funds 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
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 44.06 60.27 59.69 73.88 76.77 78.47 77.68 82.77 84.16
Listed shares 104.73 100.45 95.90 86.81 87.95 68.87 69.29 66.47 61.99
Non-financial corporations 26.03 26.20 25.39 20.23 17.68 13.64 15.62 13.62 12.82
Other monetary financial institutions 1.79 1.25 1.20 1.14 1.05 0.85 0.92 0.68 0.80
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 76.92 73.00 69.31 65.44 69.22 54.38 52.75 52.16 48.37
Unlisted shares 130.96 176.06 174.15 219.57 227.21 261.52 252.05 277.11 293.95
Non-financial corporations 82.85 120.49 117.36 161.25 166.47 173.09 182.89 190.49 206.97
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 0.07 0.07 0.06 0.03 0.00 19.84 19.67 23.06 23.49
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 48.03 55.49 56.74 58.29 60.74 68.59 49.49 63.56 63.49
Other equity 0.05 0.05 0.05 0.06 0.06 0.03 0.04 0.04 0.03
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 0.05 0.05 0.05 0.06 0.06 0.03 0.04 0.04 0.03
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 41.14 51.18 51.75 53.78 58.57 62.19 72.60 76.18 75.02
Investment funds 29.97 41.58 42.44 43.31 48.89 53.40 58.90 63.38 62.55
Rest of the world 11.16 9.60 9.31 10.47 9.69 8.80 13.71 12.81 12.47
Financial derivatives and employee stock options 3.71 4.84 4.63 3.03 2.18 1.83 5.84 3.72 1.74
Non-financial corporations 0.85 0.85 0.85 0.75 0.75 0.75 0.75 0.63 0.63
Other monetary financial institutions 1.06 1.59 1.77 0.53 0.20 0.24 0.01 0.15 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
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 1.80 2.40 2.01 1.75 1.24 0.85 5.09 2.94 1.11
Other accounts receivable/payable, excluding trade credits and advances 24.20 12.06 27.49 29.49 26.21 22.87 28.38 34.32 29.62
Other monetary financial institutions 24.20 12.06 27.49 29.49 26.21 22.87 28.38 34.32 29.62
Last update: 24-04-2017