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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 562.24 643.49 720.02 747.54 779.31 823.88 834.85 867.49 910.26
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 78.11 73.14 69.22 78.10 67.23 67.18 68.62 62.43 48.91
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 76.75 73.14 69.22 76.25 67.00 66.95 68.62 62.43 48.91
Rest of the world 1.35 0.00 0.00 1.85 0.23 0.22 0.00 0.00 0.00
Other deposits 7.05 1.53 2.07 3.51 4.01 2.87 2.48 3.54 4.17
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7.05 1.53 2.07 3.51 4.01 2.87 2.48 3.54 4.17
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 9.34 13.34 13.89 12.46 15.56 3.67 11.23 14.85 14.38
Non-financial corporations 5.73 8.85 8.17 9.05 10.34 0.14 1.96 6.60 6.31
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 1.90 2.18 3.42 3.41 3.33 3.52 9.27 8.23 7.97
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 1.70 2.31 2.30 0.00 1.90 0.00 0.00 0.02 0.10
Long-term debt securities 147.04 172.39 185.74 200.13 201.51 227.51 223.10 230.33 250.44
Non-financial corporations 100.22 122.34 127.21 135.90 140.46 173.97 143.26 156.35 167.03
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 0.00 0.35
Other financial institutions 0.00 0.22 0.49 1.98 2.57 2.62 29.10 30.19 33.06
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
Central government 1.13 0.55 0.24 0.24 0.24 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 43.55 47.14 55.66 59.87 56.11 48.78 48.59 43.80 49.99
Short-term loans 9.47 28.84 28.43 25.04 12.27 40.32 27.75 38.58 41.71
Non-financial corporations 3.42 4.30 7.03 7.34 8.27 13.42 8.50 11.09 12.83
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.23
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
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 6.04 24.52 21.39 17.68 3.98 26.88 19.23 27.44 28.65
Long-term loans 31.43 49.47 76.03 76.87 91.42 87.81 94.57 101.35 115.69
Non-financial corporations 0.85 5.41 15.77 17.18 17.54 11.04 16.10 23.66 32.92
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 30.57 44.06 60.27 59.69 73.88 76.77 78.47 77.68 82.77
Listed shares 76.01 104.73 100.45 95.90 86.81 87.95 68.87 69.29 66.47
Non-financial corporations 19.17 26.03 26.20 25.39 20.23 17.68 13.64 15.62 13.62
Other monetary financial institutions 0.54 1.79 1.25 1.20 1.14 1.05 0.85 0.92 0.68
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 56.30 76.92 73.00 69.31 65.44 69.22 54.38 52.75 52.16
Unlisted shares 116.51 130.96 176.06 174.15 219.25 227.21 261.52 250.47 264.45
Non-financial corporations 82.64 82.85 120.49 117.36 160.93 166.47 173.09 181.31 177.83
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 0.06 0.03 0.00 19.84 19.67 23.06
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 33.81 48.03 55.49 56.74 58.29 60.74 68.59 49.49 63.56
Other equity 0.06 0.05 0.05 0.05 0.06 0.06 0.03 0.04 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 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 0.05 0.05 0.05 0.06 0.06 0.03 0.04 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 34.74 41.14 51.18 51.75 53.78 58.57 62.19 72.60 76.18
Investment funds 23.14 29.97 41.58 42.44 43.31 48.89 53.40 58.90 63.38
Rest of the world 11.60 11.16 9.60 9.31 10.47 9.69 8.80 13.71 12.81
Financial derivatives and employee stock options 3.14 3.71 4.84 4.63 3.03 2.18 1.83 5.84 3.72
Non-financial corporations 0.85 0.85 0.85 0.85 0.75 0.75 0.75 0.75 0.63
Other monetary financial institutions 1.05 1.06 1.59 1.77 0.53 0.20 0.24 0.01 0.15
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 1.24 1.80 2.40 2.01 1.75 1.24 0.85 5.09 2.94
Other accounts receivable/payable, excluding trade credits and advances 49.35 24.20 12.06 24.94 24.39 18.56 12.68 18.18 24.12
Other monetary financial institutions 49.35 24.20 12.06 24.94 24.39 18.56 12.68 18.18 24.12
Last update: 24-04-2017