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 2,006.52 2,048.77 2,074.12 2,135.31 2,406.03 2,486.77 2,562.92 2,696.12 2,894.38
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 144.46 138.64 101.85 88.83 102.56 108.62 109.09 116.70 109.63
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 144.20 138.16 100.08 88.13 102.33 108.59 104.24 116.69 109.43
Rest of the world 0.26 0.49 1.77 0.70 0.23 0.03 4.85 0.01 0.20
Other deposits 24.61 24.83 27.32 33.23 45.62 42.89 42.73 56.35 48.24
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 24.61 24.83 27.32 33.23 45.62 42.77 42.61 55.65 48.24
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.70 0.00
Short-term debt securities 37.20 38.92 36.70 42.53 30.66 38.16 31.60 36.60 41.14
Non-financial corporations 20.02 21.74 17.53 21.94 14.32 10.61 10.32 5.38 6.19
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 1.24 1.25 0.00 0.00 5.75 5.94 6.14 0.00 0.51
Other financial institutions 6.32 6.13 6.25 6.39 0.20 0.20 0.20 10.00 13.20
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 9.62 9.81 12.92 14.21 10.40 21.41 14.94 21.22 21.24
Long-term debt securities 414.27 425.62 400.88 409.84 404.62 407.52 427.42 431.52 448.14
Non-financial corporations 352.01 367.19 339.62 349.27 334.74 305.74 312.70 316.71 311.30
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.19 1.65
Investment funds 0.87 0.73 1.31 0.98 1.55 1.68 1.87 8.33 9.30
Other financial institutions 11.45 8.62 9.11 7.82 11.05 45.40 46.63 47.84 55.46
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 0.48 0.58 0.58 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 49.96 49.07 50.85 51.77 56.80 54.12 64.53 57.46 70.43
Short-term loans 81.25 59.63 53.01 64.36 58.59 51.82 52.77 58.01 64.55
Non-financial corporations 23.97 23.47 28.59 28.29 26.95 23.21 21.10 24.05 24.80
Investment funds 0.96 0.96 0.96 5.35 6.86 6.86 6.86 6.86 5.90
Other financial institutions 4.07 5.06 4.08 3.91 3.10 2.46 3.42 2.19 8.77
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 0.12 0.12 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 52.13 30.02 19.32 26.80 21.68 19.29 21.39 24.92 25.08
Long-term loans 294.26 315.97 376.45 413.14 440.25 467.04 488.07 549.89 525.14
Non-financial corporations 63.41 68.90 97.30 115.40 143.68 147.35 155.25 180.60 186.35
Investment funds 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00
Other financial institutions 29.76 35.19 34.34 34.38 36.81 37.25 39.66 41.00 41.52
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 200.84 211.63 244.56 263.12 259.52 282.19 292.92 328.05 297.27
Listed shares 76.96 67.72 63.75 55.31 59.92 68.40 67.52 67.08 71.81
Non-financial corporations 19.12 18.87 19.62 19.52 20.29 22.47 20.02 19.66 20.29
Other monetary financial institutions 1.59 1.32 1.22 1.18 1.37 1.27 1.31 1.37 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 56.26 47.52 42.91 34.62 38.26 44.66 46.19 46.05 50.13
Unlisted shares 620.67 673.61 701.48 713.99 838.20 848.41 873.29 896.78 1,070.15
Non-financial corporations 411.10 418.77 453.89 444.19 496.20 517.29 532.81 531.94 649.05
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 74.08 83.64 67.43 69.96 109.85 107.39 108.20 117.78 133.17
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 135.50 171.20 180.16 199.84 232.16 223.73 232.28 247.05 287.92
Other equity 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 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 246.45 249.30 250.18 261.11 379.94 392.17 412.56 419.11 430.19
Investment funds 192.44 194.95 195.54 200.70 274.79 283.49 291.67 294.74 295.10
Rest of the world 54.01 54.36 54.64 60.41 105.15 108.69 120.89 124.37 135.09
Financial derivatives and employee stock options 6.10 1.25 2.46 3.42 4.36 6.64 10.79 4.38 11.24
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 0.10 0.37 0.65 0.78 1.02 1.11 0.92 0.06 0.22
Other financial institutions 0.01 0.01 0.03 0.00 0.00 0.00 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 5.99 0.87 1.79 2.64 3.34 5.54 9.86 4.32 11.02
Other accounts receivable/payable, excluding trade credits and advances 60.29 53.28 60.06 49.56 41.33 55.09 47.09 59.69 74.15
Other monetary financial institutions 60.29 53.28 60.06 49.56 41.33 55.09 47.09 59.69 74.15
Last update: 04-10-2021