Bank of Lithuania

Financial assets and liabilities of non-euro area residents 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, transactions and revaluations during the period – in EUR millions.

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Period
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Financial instrument
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Measurement units: Euro (millions)

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TOTAL 27,424.26 27,815.98 29,878.01 30,331.23 32,402.01 33,507.53 33,792.61 34,963.98 36,199.91
Monetary gold and special drawing rights 701.57 693.50 686.38 695.24 681.39 686.88 688.51 679.04 703.08
Transferable deposits 3,853.42 4,018.38 4,043.30 4,122.08 4,130.15 4,164.85 4,351.28 4,319.50 4,592.48
Central bank 1,331.29 1,463.29 1,293.81 1,179.58 1,133.77 1,084.55 1,026.31 904.25 1,049.51
Other monetary financial institutions 2,522.14 2,555.09 2,749.49 2,942.50 2,996.39 3,080.30 3,324.98 3,415.25 3,542.97
Other deposits 1,693.72 1,842.00 1,958.83 1,984.33 2,823.78 2,867.85 2,754.17 2,924.61 3,051.54
Central bank 0.00 53.26 0.00 0.00 0.00 0.00 34.10 7.15 18.69
Other monetary financial institutions 1,693.72 1,788.74 1,958.83 1,984.03 2,823.31 2,867.37 2,719.50 2,917.05 3,032.64
Central government 0.00 0.00 0.00 0.30 0.47 0.48 0.57 0.41 0.21
Short-term debt securities 5.85 0.86 0.86 0.50 0.64 0.57 1.01 1.68 1.12
Non-financial corporations 5.55 0.56 0.56 0.20 0.64 0.57 0.57 1.24 0.68
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 0.30 0.30 0.30 0.30 0.00 0.00 0.44 0.44 0.44
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 1,654.41 1,658.13 2,292.01 2,183.94 2,354.62 2,961.95 2,863.64 3,527.30 3,602.60
Non-financial corporations 212.97 216.37 262.60 234.55 235.51 235.93 240.74 245.45 243.35
Other monetary financial institutions 21.13 21.12 32.04 32.91 45.22 44.84 45.10 128.88 99.64
Investment funds 0.28 5.27 4.90 4.90 4.63 4.63 5.01 5.19 5.14
Other financial institutions 0.00 0.00 0.00 0.03 0.38 1.92 5.08 5.08 4.90
Central government 1,420.03 1,415.37 1,992.47 1,911.55 2,068.88 2,674.63 2,567.71 3,142.70 3,249.57
Short-term loans 820.04 923.12 856.87 801.26 737.54 759.93 906.32 880.65 978.71
Non-financial corporations 730.58 837.92 779.32 731.46 673.56 694.92 844.48 816.53 915.85
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50
Other financial institutions 89.46 85.20 77.55 69.80 63.98 65.01 61.84 62.62 61.36
Insurance corporations 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
Long-term loans 1,805.67 1,797.72 1,825.88 1,876.72 1,947.37 1,956.25 1,958.95 1,944.44 2,126.12
Non-financial corporations 1,573.12 1,566.55 1,584.81 1,609.49 1,664.18 1,679.42 1,700.42 1,694.16 1,871.07
Investment funds 99.23 99.23 99.23 99.23 96.99 72.74 48.49 24.25 0.00
Other financial institutions 133.23 131.87 141.77 167.93 186.13 204.02 209.97 225.95 254.97
Insurance corporations 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 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08
Listed shares 1,416.78 1,468.62 1,342.70 1,263.08 1,194.91 1,184.19 1,101.36 1,129.32 1,175.19
Non-financial corporations 1,308.62 1,362.85 1,269.53 1,174.05 1,106.39 1,094.25 1,032.77 1,057.19 1,111.40
Other monetary financial institutions 102.75 100.46 68.48 83.42 82.23 85.08 62.83 66.28 61.30
Other financial institutions 5.41 5.31 4.69 5.61 6.29 4.86 5.76 5.85 2.49
Unlisted shares 9,589.67 9,849.52 10,196.77 10,792.12 11,436.89 11,504.86 11,771.24 12,482.52 12,376.46
Non-financial corporations 6,820.09 7,151.95 7,313.85 7,790.28 8,287.02 8,296.31 8,417.63 8,754.82 8,425.45
Other monetary financial institutions 1,566.20 1,583.03 1,711.70 1,779.73 1,892.09 1,892.21 1,989.40 2,310.59 2,490.48
Other financial institutions 902.78 793.04 830.29 866.90 903.27 963.97 1,017.31 1,043.75 1,061.39
Insurance corporations 300.60 321.50 340.93 355.21 354.52 352.37 346.90 373.36 399.14
Other equity 1,536.37 1,563.08 1,570.31 1,580.88 1,745.68 2,048.57 2,028.99 2,028.61 2,027.29
Non-financial corporations 1,506.23 1,554.79 1,555.92 1,562.56 1,728.37 2,041.02 2,016.15 2,009.86 2,011.38
Other monetary financial institutions 30.14 8.29 14.39 18.32 17.31 7.55 12.84 18.75 15.91
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 62.85 64.82 63.59 67.87 72.32 75.38 87.15 90.85 90.40
Investment funds 62.85 64.82 63.59 67.87 72.32 75.38 87.15 90.85 90.40
Non-life insurance technical reserves 5.00 6.90 5.02 5.26 5.26 6.64 4.09 4.63 4.63
Insurance corporations 5.00 6.90 5.02 5.26 5.26 6.64 4.09 4.63 4.63
Life insurance and annuity entitlements 3.64 3.36 3.49 3.48 3.76 18.37 18.97 19.59 19.59
Insurance corporations 3.64 3.36 3.49 3.48 3.76 18.37 18.97 19.59 19.59
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 38.78 44.35 48.03 49.16 53.39 58.43 61.91 64.38 69.37
Pension funds 38.78 44.35 48.03 49.16 53.39 58.43 61.91 64.38 69.37
Financial derivatives and employee stock options 37.43 39.81 26.91 25.80 27.51 117.93 36.03 44.75 82.40
Central bank 17.68 21.15 21.09 19.65 8.61 8.24 14.23 8.25 44.53
Other monetary financial institutions 14.66 17.76 5.20 3.64 17.94 109.50 20.56 36.44 30.78
Investment funds 5.09 0.90 0.63 2.51 0.96 0.20 1.24 0.06 7.08
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
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 2,328.38 2,124.85 2,390.17 2,401.92 2,293.21 2,135.23 2,265.68 2,423.78 2,354.75
Non-financial corporations 2,222.83 2,053.13 2,323.43 2,347.49 2,231.38 2,088.21 2,218.93 2,376.66 2,303.05
Other monetary financial institutions 22.65 11.97 0.07 0.01 0.12 0.01 0.11 0.10 0.03
Other financial institutions 69.85 46.64 52.44 40.56 43.79 34.51 37.91 38.77 44.49
Insurance corporations 0.61 4.32 2.20 0.87 0.70 3.86 1.36 0.79 0.43
Central government 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 11.04 8.79 12.03 12.99 17.22 8.64 7.37 7.46 6.75
Other accounts receivable/payable, excluding trade credits and advances 1,870.68 1,716.97 2,566.88 2,477.60 2,893.58 2,959.65 2,893.32 2,398.34 2,944.18
Non-financial corporations 27.48 36.73 76.02 58.89 57.61 41.53 108.62 90.71 63.23
Other monetary financial institutions 244.46 100.03 263.39 213.44 696.18 856.24 665.03 325.89 681.92
Other financial institutions 27.50 71.45 60.84 88.66 77.90 135.14 136.79 108.51 101.51
Insurance corporations 4.38 9.04 5.89 6.67 8.46 9.73 5.66 6.47 6.47
Central government 1,441.85 1,378.90 2,062.47 2,049.96 1,929.32 1,774.82 1,847.83 1,746.83 1,968.47
Local government 125.01 120.82 98.27 58.80 122.58 142.19 129.06 119.23 122.58
Households and non-profit institutions serving households 0.00 0.00 0.00 1.18 1.53 0.00 0.33 0.70 0.00
Last update: 04-07-2019