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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 541.23 561.46 642.71 719.24 745.83 777.03 819.88 819.05 877.90
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 89.92 78.11 73.14 69.22 77.45 66.02 90.28 67.74 59.33
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 88.21 76.75 73.14 69.22 75.60 65.79 67.13 67.74 59.33
Rest of the world 1.71 1.35 0.00 0.00 1.85 0.23 23.15 0.00 0.00
Other deposits 3.11 7.05 1.53 2.07 3.66 4.25 3.29 3.02 3.50
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3.11 7.05 1.53 2.07 3.66 4.25 3.29 3.02 3.50
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 12.00 9.34 13.34 13.89 12.46 15.56 3.67 10.56 14.85
Non-financial corporations 11.43 5.73 8.85 8.17 9.05 10.34 0.14 1.49 6.60
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 0.57 1.90 2.18 3.42 3.41 3.33 3.52 9.07 8.23
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 0.00 1.70 2.31 2.30 0.00 1.90 0.00 0.00 0.02
Long-term debt securities 144.66 147.04 172.39 185.74 200.13 201.51 227.51 222.49 231.00
Non-financial corporations 100.88 100.22 122.34 127.21 135.90 140.46 173.97 142.46 157.01
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 2.14 2.14 0.00
Other financial institutions 0.00 0.00 0.22 0.49 1.98 2.57 2.62 29.30 30.19
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 1.18 1.13 0.55 0.24 0.24 0.24 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 40.46 43.55 47.14 55.66 59.87 56.11 48.78 48.59 43.80
Short-term loans 8.79 9.47 28.84 28.43 25.04 12.27 17.39 31.46 40.20
Non-financial corporations 2.51 3.42 4.30 7.03 7.34 8.27 13.42 12.21 12.71
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 0.02 0.02 0.01 0.01 0.02 0.02
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 6.26 6.04 24.52 21.39 17.68 3.98 3.96 19.23 27.44
Long-term loans 17.99 31.43 49.47 76.03 77.54 92.53 88.28 89.99 94.33
Non-financial corporations 0.84 0.85 5.41 15.77 17.18 17.54 10.50 11.08 16.83
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 17.15 30.57 44.06 60.27 60.36 75.00 77.79 78.90 77.50
Listed shares 78.70 76.01 104.73 100.45 95.90 86.81 87.95 68.87 69.29
Non-financial corporations 16.27 19.17 26.03 26.20 25.39 20.23 17.68 13.64 15.62
Other monetary financial institutions 0.47 0.54 1.79 1.25 1.20 1.14 1.05 0.85 0.92
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 61.96 56.30 76.92 73.00 69.31 65.44 69.22 54.38 52.75
Unlisted shares 115.97 115.74 130.19 175.29 171.84 216.07 220.54 245.13 271.55
Non-financial corporations 91.90 82.64 82.85 120.49 117.08 160.70 165.18 166.68 183.95
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 0.07 0.07 0.06 0.03 0.00 19.76 19.67
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 24.01 33.04 47.26 54.72 54.70 55.35 55.35 58.69 67.93
Other equity 0.09 0.06 0.05 0.05 0.05 0.06 0.06 0.03 0.04
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 -
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.09 0.06 0.05 0.05 0.05 0.06 0.06 0.03 0.04
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 32.74 34.74 41.14 51.18 51.75 53.78 58.57 61.78 71.43
Investment funds 17.42 23.14 29.97 41.58 42.44 43.31 48.89 52.98 57.72
Rest of the world 15.33 11.60 11.16 9.60 9.31 10.47 9.69 8.80 13.71
Financial derivatives and employee stock options 1.69 3.14 3.71 4.84 5.02 3.68 3.35 3.38 5.84
Non-financial corporations 0.94 0.85 0.85 0.85 0.85 0.75 0.75 0.75 0.75
Other monetary financial institutions 0.14 1.05 1.06 1.59 1.77 0.53 0.20 0.24 0.01
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 0.60 1.24 1.80 2.40 2.40 2.40 2.40 2.40 5.09
Other accounts receivable/payable, excluding trade credits and advances 35.58 49.34 24.19 12.05 24.99 24.49 19.00 14.61 16.56
Other monetary financial institutions 35.58 49.34 24.19 12.05 24.99 24.49 19.00 14.61 16.56
Last update: 24-04-2017