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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 22,980.41 23,298.06 22,791.73 22,740.86 23,089.28 23,062.01 22,801.67 24,465.28 24,658.38
Monetary gold and special drawing rights 164.26 162.99 161.96 165.70 165.40 166.80 169.60 167.65 171.63
Transferable deposits 792.97 523.09 406.19 368.30 377.18 422.79 563.66 439.77 543.85
Central bank 1.98 11.62 11.86 55.24 70.17 126.67 258.01 157.66 261.49
Other monetary financial institutions 790.99 511.47 394.33 313.05 307.02 296.11 305.65 282.11 282.36
Other deposits 2,223.52 2,380.97 2,080.58 2,010.69 2,061.37 1,956.29 1,336.82 1,334.77 1,275.24
Central bank 27.70 31.72 356.11 106.01 18.62 47.48 128.16 56.15 34.21
Other monetary financial institutions 2,140.26 2,347.76 1,722.96 1,903.16 2,041.40 1,891.20 1,191.06 1,227.46 1,189.90
Central government 55.56 1.49 1.50 1.52 1.35 17.62 17.60 51.15 51.13
Short-term debt securities 0.85 0.60 0.08 0.59 0.65 2.23 2.32 1.93 1.26
Non-financial corporations 0.00 0.18 0.08 0.59 0.65 1.00 1.08 1.18 1.19
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 0.85 0.42 0.00 0.00 0.00 1.23 1.24 0.75 0.07
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 6,228.36 6,407.35 6,005.62 5,920.04 6,132.21 6,090.90 6,198.53 7,524.58 7,197.49
Non-financial corporations 137.93 131.65 128.67 127.85 374.29 360.66 364.62 357.01 373.75
Other monetary financial institutions 0.06 0.02 0.01 0.01 0.63 0.12 0.12 0.02 0.12
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07
Other financial institutions 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00
Central government 6,089.87 6,275.18 5,876.44 5,791.18 5,756.29 5,729.12 5,832.79 7,166.48 6,822.55
Short-term loans 379.14 370.85 367.77 390.11 432.71 440.13 421.26 434.05 403.80
Non-financial corporations 323.87 307.93 299.77 331.36 374.09 355.32 358.68 368.34 342.72
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 42.22 49.53 52.35 40.62 40.14 66.08 47.07 50.24 45.58
Insurance corporations 12.84 13.39 15.65 18.04 18.41 18.68 15.50 15.46 15.50
Households and non-profit institutions serving households 0.21 0.00 0.00 0.09 0.07 0.06 0.00 0.00 0.00
Long-term loans 1,832.30 1,980.59 1,942.96 1,917.51 1,879.54 1,809.37 1,800.09 1,945.81 1,981.12
Non-financial corporations 1,218.08 1,337.65 1,310.59 1,283.25 1,247.28 1,176.27 1,169.01 1,314.81 1,347.64
Investment funds 82.83 110.44 109.88 109.51 108.76 108.20 108.20 108.20 108.20
Other financial institutions 530.94 532.07 521.95 524.06 522.66 523.92 520.78 520.78 523.28
Insurance corporations 0.37 0.35 0.46 0.61 0.75 0.89 1.96 1.92 1.91
Households and non-profit institutions serving households 0.08 0.08 0.08 0.08 0.09 0.09 0.14 0.10 0.09
Listed shares 650.54 665.73 783.36 765.64 757.23 754.73 790.73 763.89 793.56
Non-financial corporations 590.54 602.91 713.73 698.96 691.09 678.73 703.36 676.99 698.30
Other monetary financial institutions 59.96 62.77 69.58 66.63 66.10 75.96 87.32 86.85 95.20
Other financial institutions 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.06
Unlisted shares 7,133.35 7,428.29 7,628.69 7,783.78 7,863.04 7,885.57 6,266.74 6,266.74 6,539.95
Non-financial corporations 4,163.51 4,391.18 4,780.39 4,900.42 4,899.19 4,910.85 4,181.12 4,230.03 4,410.30
Other monetary financial institutions 2,503.60 2,571.21 2,457.30 2,490.87 2,561.52 2,595.35 1,705.55 1,686.28 1,759.28
Other financial institutions 182.73 170.35 92.43 88.63 86.78 75.53 85.28 42.20 43.16
Insurance corporations 283.51 295.56 298.57 303.86 315.55 303.84 294.79 308.23 327.21
Other equity 658.42 578.34 610.19 626.78 647.36 655.30 2,371.49 2,416.92 2,469.09
Non-financial corporations 596.32 556.63 586.57 605.00 625.91 630.09 1,508.12 1,549.02 1,589.80
Other monetary financial institutions 62.10 21.71 23.61 21.78 21.45 25.21 863.37 867.90 879.29
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 61.44 51.75 52.37 41.63 37.75 30.10 32.09 29.20 28.74
Investment funds 61.44 51.75 52.37 41.63 37.75 30.10 32.09 29.20 28.74
Non-life insurance technical reserves 0.00 0.00 3.98 3.29 3.18 2.35 3.43 3.15 2.54
Insurance corporations 0.00 0.00 3.98 3.29 3.18 2.35 3.43 3.15 2.54
Life insurance and annuity entitlements 0.31 0.31 2.69 2.75 2.80 2.71 3.36 3.44 3.52
Insurance corporations 0.31 0.31 2.69 2.75 2.80 2.71 3.36 3.44 3.52
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33
Financial derivatives and employee stock options 72.67 66.38 60.91 47.67 41.16 34.06 45.73 45.86 62.61
Central bank 35.65 42.60 30.20 25.85 19.76 10.51 18.60 9.19 17.68
Other monetary financial institutions 34.43 20.75 14.77 19.00 18.75 21.00 23.44 31.76 35.67
Investment funds 2.27 3.03 2.90 2.82 2.65 2.55 3.37 4.91 9.11
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.33 0.00 0.16 0.00 0.00 0.00 0.32 0.00 0.15
Central government 0.00 0.00 12.88 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1,820.83 1,724.01 1,608.31 1,704.14 1,717.48 1,788.86 1,771.95 1,896.24 1,986.74
Non-financial corporations 1,806.37 1,712.95 1,596.10 1,692.57 1,705.69 1,777.95 1,760.48 1,865.35 1,955.11
Other monetary financial institutions 0.17 0.73 1.24 1.12 1.30 0.85 0.77 1.37 1.86
Other financial institutions 1.42 1.33 1.43 1.37 1.32 1.02 1.27 20.82 20.48
Insurance corporations 2.77 2.63 3.93 1.80 2.07 2.86 3.31 1.81 1.67
Central government 1.71 1.34 0.78 0.82 0.64 0.87 1.29 2.95 1.48
Households and non-profit institutions serving households 8.39 5.03 4.83 6.46 6.46 5.31 4.83 3.94 6.14
Other accounts receivable/payable, excluding trade credits and advances 961.44 956.80 1,076.08 992.24 970.22 1,019.81 1,023.87 1,191.29 1,195.91
Non-financial corporations 34.36 32.14 37.72 39.13 10.10 10.74 14.44 11.83 8.40
Other monetary financial institutions 20.90 21.60 128.54 15.57 20.52 14.60 22.59 15.08 23.19
Other financial institutions 0.00 0.00 1.53 2.21 1.53 0.00 0.83 0.01 0.00
Insurance corporations 0.40 0.82 3.33 0.80 0.26 0.12 2.23 1.26 0.31
Central government 905.78 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01
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
Last update: 04-07-2019