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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 750.14 784.82 831.64 837.02 871.75 930.24 993.16 1,055.33 1,036.78
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 78.13 67.28 67.24 68.71 62.55 49.05 48.88 71.40 76.13
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 76.28 67.06 67.02 68.71 62.55 49.05 48.88 71.40 76.13
Rest of the world 1.85 0.23 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 3.51 4.01 2.87 2.48 3.54 4.19 4.89 7.90 8.98
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3.51 4.01 2.87 2.48 3.54 4.19 4.89 7.90 8.98
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 12.46 15.56 3.67 11.23 14.85 14.38 21.80 16.43 13.53
Non-financial corporations 9.05 10.34 0.14 1.96 6.60 6.31 7.57 6.39 2.68
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 3.41 3.33 3.52 9.27 8.23 7.97 3.55 4.10 5.21
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 1.90 0.00 0.00 0.02 0.10 10.68 5.94 5.65
Long-term debt securities 200.13 201.51 227.51 223.10 230.33 250.44 274.43 278.10 314.81
Non-financial corporations 135.90 140.46 173.97 143.26 156.35 167.03 183.91 187.16 223.47
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 0.00 0.35 0.49 0.49 0.37
Other financial institutions 1.98 2.57 2.62 29.10 30.19 33.06 33.49 32.25 32.11
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 0.00 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 59.87 56.11 48.78 48.59 43.80 49.99 56.55 58.20 58.86
Short-term loans 25.05 12.30 40.36 27.81 38.64 45.90 52.20 51.61 42.57
Non-financial corporations 7.36 8.30 13.47 8.56 11.15 17.02 25.32 21.13 22.10
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 0.01 0.01 0.02 0.02 0.23 0.07 1.51 2.10
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
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 17.68 3.98 26.88 19.23 27.44 28.65 26.80 28.96 18.37
Long-term loans 76.87 91.42 87.81 94.57 101.52 116.04 120.64 119.20 123.93
Non-financial corporations 17.18 17.54 11.04 16.10 23.84 33.27 35.51 32.49 34.63
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 59.69 73.88 76.77 78.47 77.68 82.77 85.12 86.72 89.30
Listed shares 95.90 86.81 87.95 68.87 69.29 66.47 61.97 63.06 38.31
Non-financial corporations 25.39 20.23 17.68 13.64 15.62 13.62 12.79 13.93 9.70
Other monetary financial institutions 1.20 1.14 1.05 0.85 0.92 0.68 0.80 0.77 0.72
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 69.31 65.44 69.22 54.38 52.75 52.16 48.37 48.35 27.89
Unlisted shares 174.15 219.57 227.21 253.34 244.14 269.47 289.17 307.96 302.37
Non-financial corporations 117.36 161.25 166.47 164.92 174.98 182.85 202.27 219.75 213.79
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 0.06 0.03 0.00 19.84 19.67 23.06 23.49 24.48 24.14
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 56.74 58.30 60.74 68.59 49.49 63.56 63.41 63.73 64.44
Other equity 0.05 0.06 0.06 0.03 0.04 0.04 0.03 0.02 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 0.06 0.06 0.03 0.04 0.04 0.03 0.02 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 51.75 53.78 58.57 62.19 72.71 76.39 90.11 104.64 86.41
Investment funds 42.44 43.31 48.89 53.40 59.00 63.58 77.64 92.62 79.47
Rest of the world 9.31 10.47 9.69 8.80 13.71 12.81 12.47 12.02 6.95
Financial derivatives and employee stock options 4.63 3.03 2.18 1.83 5.84 3.72 1.74 9.05 1.06
Non-financial corporations 0.85 0.75 0.75 0.75 0.75 0.63 0.63 0.63 0.00
Other monetary financial institutions 1.77 0.53 0.20 0.24 0.01 0.15 0.00 0.10 0.01
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
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 2.01 1.75 1.24 0.85 5.09 2.94 1.11 8.31 0.95
Other accounts receivable/payable, excluding trade credits and advances 27.49 29.49 26.21 22.87 28.30 34.17 27.33 25.96 28.66
Other monetary financial institutions 27.49 29.49 26.21 22.87 28.30 34.17 27.33 25.96 28.66
Last update: 24-04-2017