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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 825.07 828.27 863.71 922.92 987.25 1,053.64 1,064.75 1,106.40 1,058.15
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 67.25 68.71 63.37 50.67 51.32 74.64 99.49 91.51 73.23
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 67.03 68.71 63.37 50.67 51.32 74.64 99.49 91.51 73.23
Rest of the world 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 2.87 2.48 3.53 4.18 4.88 7.88 9.88 10.77 10.77
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 2.87 2.48 3.53 4.18 4.88 7.88 9.88 10.77 10.77
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 3.67 11.23 14.85 14.38 21.80 16.43 13.34 12.06 12.63
Non-financial corporations 0.14 1.96 6.60 6.31 7.57 6.39 2.48 3.33 3.64
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 3.52 9.27 8.23 7.97 3.55 4.10 5.21 4.77 4.38
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 0.00 0.02 0.10 10.68 5.94 5.65 3.97 4.62
Long-term debt securities 227.51 223.10 230.33 250.44 274.74 278.48 314.19 320.58 301.64
Non-financial corporations 173.97 143.26 156.35 167.03 184.22 187.54 222.47 232.62 221.63
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 0.00 0.35 0.49 0.49 0.37 0.27 0.86
Other financial institutions 2.62 29.10 30.19 33.06 33.49 32.25 32.11 27.32 20.57
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 48.78 48.59 43.80 49.99 56.55 58.20 59.24 60.38 58.58
Short-term loans 40.36 27.81 38.62 45.87 52.15 51.55 50.15 61.80 61.34
Non-financial corporations 13.47 8.56 11.17 16.99 25.28 21.07 29.74 31.61 21.43
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.01 0.02 0.02 0.23 0.07 1.51 2.10 1.52 2.08
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 26.88 19.23 27.44 28.65 26.80 28.96 18.31 28.67 37.84
Long-term loans 87.81 94.57 100.75 114.49 118.31 116.23 122.30 124.43 136.96
Non-financial corporations 11.04 16.10 23.75 33.12 35.27 32.61 36.01 35.26 39.60
Investment funds 0.00 0.00 0.09 0.15 0.25 0.00 0.10 0.10 0.25
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.05
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 76.77 78.47 76.91 81.22 82.80 83.62 86.20 89.07 92.06
Listed shares 87.95 68.87 69.29 66.47 61.97 63.06 38.31 52.09 48.35
Non-financial corporations 17.68 13.64 15.62 13.62 12.79 13.93 9.70 11.60 12.10
Other monetary financial institutions 1.05 0.85 0.92 0.68 0.80 0.77 0.72 0.82 0.91
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 69.22 54.38 52.75 52.16 48.37 48.35 27.89 39.67 35.34
Unlisted shares 227.22 253.36 245.17 271.50 292.56 315.35 304.02 310.85 283.63
Non-financial corporations 166.47 164.92 175.00 182.89 202.68 223.17 211.25 220.43 189.81
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 19.84 19.67 23.06 23.49 24.48 24.14 22.50 23.94
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 60.75 68.60 50.49 65.56 66.39 67.70 68.63 67.92 69.87
Other equity 0.06 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01
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 0.06 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01
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 58.57 62.19 72.71 76.39 90.11 104.64 86.60 96.57 110.90
Investment funds 48.89 53.40 59.00 63.58 77.64 92.62 79.65 88.98 102.64
Rest of the world 9.69 8.80 13.71 12.81 12.47 12.02 6.95 7.59 8.26
Financial derivatives and employee stock options 2.18 1.83 5.63 3.29 1.11 8.20 0.21 4.09 3.15
Non-financial corporations 0.75 0.75 0.75 0.63 0.63 0.63 0.00 0.00 0.00
Other monetary financial institutions 0.20 0.24 0.01 0.15 0.00 0.10 0.01 0.65 0.52
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.14 0.06
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 1.24 0.85 4.87 2.51 0.47 7.47 0.11 3.30 2.57
Other accounts receivable/payable, excluding trade credits and advances 19.63 14.09 19.44 25.21 18.30 17.17 26.26 21.63 15.54
Other monetary financial institutions 19.63 14.09 19.44 25.21 18.30 17.17 26.26 21.63 15.54
Last update: 24-04-2017