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 1,067.74 1,095.89 1,108.09 1,325.40 1,394.79 1,506.43 1,641.23 1,988.32 2,003.38
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 99.53 72.60 79.15 91.64 102.57 102.53 108.04 138.31 130.45
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 99.53 72.60 79.15 91.64 102.57 102.53 107.92 138.06 129.97
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.49
Other deposits 9.98 9.75 10.96 15.28 18.48 21.05 24.30 24.77 25.10
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 9.98 9.75 10.96 15.28 18.48 21.05 24.30 24.77 25.10
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 13.23 11.85 12.31 11.67 21.88 18.00 29.54 37.19 39.12
Non-financial corporations 2.37 3.11 3.31 3.61 13.14 11.55 18.68 20.01 21.94
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 1.01 1.22 1.24 1.25
Other financial institutions 5.21 4.77 4.38 3.72 4.77 1.33 0.30 6.32 6.13
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 5.65 3.97 4.62 4.35 3.97 4.11 9.34 9.62 9.81
Long-term debt securities 314.19 314.74 301.64 294.91 297.64 284.97 327.16 412.93 425.28
Non-financial corporations 222.47 226.39 221.63 216.81 219.52 237.72 283.70 350.51 366.99
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.00
Investment funds 0.37 0.65 0.86 0.71 0.95 0.89 0.90 0.87 0.73
Other financial institutions 32.11 27.32 20.57 17.02 14.66 6.51 5.56 11.59 8.48
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 59.24 60.38 58.58 60.38 62.51 39.81 36.97 49.96 49.07
Short-term loans 50.13 52.68 61.28 91.63 76.63 79.09 96.14 81.25 59.78
Non-financial corporations 29.72 22.57 21.36 17.60 19.24 21.13 32.80 23.97 23.78
Investment funds 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.96 0.96
Other financial institutions 2.10 1.48 2.08 2.94 2.52 4.00 5.09 4.07 5.06
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 0.12 0.12 0.12
Rest of the world 18.31 28.63 37.84 71.08 54.85 53.93 58.10 52.13 29.87
Long-term loans 123.82 136.08 139.35 170.56 214.49 235.93 259.52 297.19 312.88
Non-financial corporations 37.10 46.91 41.65 41.88 49.69 51.51 54.76 66.34 71.16
Investment funds 0.10 0.10 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Other financial institutions 0.00 0.00 5.05 16.30 17.05 18.44 18.10 29.76 30.09
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 86.62 89.07 92.40 112.13 147.51 165.74 186.42 200.84 211.39
Listed shares 38.31 52.09 48.35 57.55 66.53 71.67 69.35 76.77 67.52
Non-financial corporations 9.70 11.60 12.10 14.22 15.25 17.36 17.65 19.12 18.87
Other monetary financial institutions 0.72 0.82 0.91 1.13 1.13 1.39 1.47 1.59 1.32
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 27.89 39.67 35.34 42.21 50.14 52.93 50.23 56.06 47.32
Unlisted shares 305.75 325.27 312.68 405.34 421.51 463.63 498.55 616.07 663.38
Non-financial corporations 213.38 233.81 218.84 276.68 293.05 310.98 335.71 412.55 426.03
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 24.14 22.50 23.94 40.72 36.98 41.42 44.68 68.26 68.75
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 68.23 68.96 69.91 87.95 91.48 111.23 118.17 135.26 168.59
Other equity 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 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 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 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 86.60 101.99 120.02 145.76 148.71 189.41 183.75 243.07 231.77
Investment funds 79.65 94.39 111.75 137.24 138.93 157.99 160.36 192.44 182.63
Rest of the world 6.95 7.59 8.26 8.51 9.78 31.41 23.39 50.63 49.14
Financial derivatives and employee stock options 0.21 4.09 3.15 5.36 0.61 9.29 6.33 6.10 0.42
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 0.01 0.65 0.52 1.27 0.00 0.03 0.10 0.10 0.37
Other financial institutions 0.10 0.14 0.06 0.09 0.02 0.01 0.01 0.01 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 0.11 3.30 2.57 4.00 0.59 9.26 6.23 5.99 0.04
Other accounts receivable/payable, excluding trade credits and advances 25.98 14.75 19.22 35.69 25.74 30.86 38.55 54.69 47.69
Other monetary financial institutions 25.98 14.75 19.22 35.69 25.74 30.86 38.55 54.69 47.69
Last update: 04-10-2021