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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 720.02 750.14 784.82 831.64 837.02 871.26 929.27 989.53 1,046.20
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 69.22 78.13 67.28 67.24 68.71 62.54 49.02 48.06 62.72
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 69.22 76.28 67.06 67.02 68.71 62.54 49.02 48.06 62.72
Rest of the world 0.00 1.85 0.23 0.22 0.00 0.00 0.00 0.00 0.00
Other deposits 2.07 3.51 4.01 2.87 2.48 3.54 4.19 4.75 7.76
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 2.07 3.51 4.01 2.87 2.48 3.54 4.19 4.75 7.76
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 13.89 12.46 15.56 3.67 11.23 14.85 14.38 21.80 16.58
Non-financial corporations 8.17 9.05 10.34 0.14 1.96 6.60 6.31 7.57 6.44
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 3.42 3.41 3.33 3.52 9.27 8.23 7.97 3.55 4.10
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 2.30 0.00 1.90 0.00 0.00 0.02 0.10 10.68 6.04
Long-term debt securities 185.74 200.13 201.51 227.51 223.10 230.33 250.44 274.51 279.38
Non-financial corporations 127.21 135.90 140.46 173.97 143.26 156.35 167.03 183.99 188.44
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 0.00 0.35 0.49 0.49
Other financial institutions 0.49 1.98 2.57 2.62 29.10 30.19 33.06 33.49 32.25
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 0.24 0.24 0.24 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 55.66 59.87 56.11 48.78 48.59 43.80 49.99 56.55 58.20
Short-term loans 28.43 25.05 12.30 40.36 27.81 38.64 45.90 52.20 55.62
Non-financial corporations 7.03 7.36 8.30 13.47 8.56 11.15 17.02 25.32 25.48
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 0.01 0.01 0.02 0.02 0.23 0.07 1.32
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 21.39 17.68 3.98 26.88 19.23 27.44 28.65 26.80 28.82
Long-term loans 76.03 76.87 91.42 87.81 94.57 101.35 115.69 117.85 118.69
Non-financial corporations 15.77 17.18 17.54 11.04 16.10 23.66 32.92 33.39 33.30
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 60.27 59.69 73.88 76.77 78.47 77.68 82.77 84.46 85.39
Listed shares 100.45 95.90 86.81 87.95 68.87 69.29 66.47 61.97 63.06
Non-financial corporations 26.20 25.39 20.23 17.68 13.64 15.62 13.62 12.79 13.93
Other monetary financial institutions 1.25 1.20 1.14 1.05 0.85 0.92 0.68 0.80 0.77
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 73.00 69.31 65.44 69.22 54.38 52.75 52.16 48.37 48.35
Unlisted shares 176.06 174.15 219.57 227.21 253.34 243.88 268.94 287.53 304.81
Non-financial corporations 120.49 117.36 161.25 166.47 164.92 174.72 182.32 200.44 216.13
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 0.06 0.03 0.00 19.84 19.67 23.06 23.49 24.48
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 55.50 56.74 58.30 60.74 68.59 49.49 63.56 63.60 64.20
Other equity 0.05 0.05 0.06 0.06 0.03 0.04 0.04 0.03 0.02
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 0.06 0.06 0.03 0.04 0.04 0.03 0.02
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 51.18 51.75 53.78 58.57 62.19 72.60 76.18 89.80 98.62
Investment funds 41.58 42.44 43.31 48.89 53.40 58.90 63.38 77.33 86.59
Rest of the world 9.60 9.31 10.47 9.69 8.80 13.71 12.81 12.47 12.02
Financial derivatives and employee stock options 4.84 4.63 3.03 2.18 1.83 5.84 3.72 1.74 9.05
Non-financial corporations 0.85 0.85 0.75 0.75 0.75 0.75 0.63 0.63 0.63
Other monetary financial institutions 1.59 1.77 0.53 0.20 0.24 0.01 0.15 0.00 0.10
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 2.40 2.01 1.75 1.24 0.85 5.09 2.94 1.11 8.31
Other accounts receivable/payable, excluding trade credits and advances 12.06 27.49 29.49 26.21 22.87 28.38 34.32 29.32 29.89
Other monetary financial institutions 12.06 27.49 29.49 26.21 22.87 28.38 34.32 29.32 29.89
Last update: 24-04-2017