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
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 22,406.94 22,378.12 22,349.92 24,128.12 24,257.17 24,059.46 23,355.30 23,952.22 25,821.92
Monetary gold and special drawing rights 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
Transferable deposits 377.18 422.79 563.66 439.77 543.85 637.14 1,319.46 1,570.51 1,737.90
Central bank 70.17 126.67 258.01 157.66 261.49 349.00 1,058.89 1,273.73 1,392.30
Other monetary financial institutions 307.02 296.11 305.65 282.11 282.36 288.14 260.57 296.78 345.60
Other deposits 2,061.37 1,956.29 1,336.82 1,334.77 1,275.24 1,401.10 1,325.91 1,222.84 2,059.12
Central bank 18.62 47.48 128.16 56.15 34.21 0.00 0.00 0.00 0.00
Other monetary financial institutions 2,041.40 1,891.20 1,191.06 1,227.46 1,189.90 1,325.18 1,249.99 1,115.63 1,951.92
Central government 1.35 17.62 17.60 51.15 51.13 75.92 75.92 107.21 107.20
Short-term debt securities 0.65 2.23 2.32 1.93 1.26 1.09 0.00 0.00 0.00
Non-financial corporations 0.65 1.00 1.08 1.18 1.19 1.09 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 1.23 1.24 0.75 0.07 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
Long-term debt securities 6,132.21 6,090.90 6,198.53 7,524.58 7,197.49 6,966.07 5,635.82 6,117.78 6,558.90
Non-financial corporations 374.29 360.66 364.62 357.01 373.75 374.34 371.55 493.44 507.42
Other monetary financial institutions 0.63 0.12 0.12 0.02 0.12 0.12 0.12 0.16 0.15
Investment funds 0.00 0.00 0.00 0.07 0.07 0.15 0.20 0.20 0.54
Other financial institutions 1.00 1.00 1.00 1.00 1.00 1.36 1.36 3.15 1.40
Central government 5,756.29 5,729.12 5,832.79 7,166.48 6,822.55 6,590.10 5,262.59 5,620.83 6,049.39
Short-term loans 431.72 440.54 428.27 455.24 420.89 392.71 414.75 439.69 451.68
Non-financial corporations 391.41 373.60 379.61 403.12 373.97 342.57 368.48 401.05 418.01
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 40.24 66.88 48.66 52.12 46.92 50.14 46.27 38.64 33.67
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 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 1,890.83 1,824.20 1,826.43 1,973.37 2,019.55 2,002.31 2,000.05 1,942.09 2,118.02
Non-financial corporations 1,257.89 1,186.27 1,189.54 1,337.23 1,386.41 1,418.03 1,414.95 1,357.35 1,512.89
Investment funds 108.76 108.20 107.64 107.08 106.52 105.96 105.96 105.96 105.96
Other financial institutions 523.34 528.75 527.15 527.04 524.62 477.33 477.20 477.20 497.55
Insurance corporations 0.75 0.89 1.96 1.92 1.91 0.90 1.86 1.50 1.54
Households and non-profit institutions serving households 0.09 0.09 0.14 0.10 0.09 0.09 0.08 0.08 0.08
Listed shares 757.23 754.73 790.73 763.89 793.56 841.72 782.43 894.62 969.12
Non-financial corporations 691.09 678.73 703.36 676.99 698.30 748.06 719.00 820.93 893.77
Other monetary financial institutions 66.10 75.96 87.32 86.85 95.20 93.60 63.38 73.46 75.10
Other financial institutions 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.23 0.25
Unlisted shares 7,197.37 7,224.76 5,801.34 5,898.19 6,210.38 6,136.47 6,152.50 6,290.66 6,434.86
Non-financial corporations 3,969.71 3,979.43 3,443.51 3,805.70 4,035.08 3,990.56 3,935.44 3,990.65 4,069.03
Other monetary financial institutions 2,561.52 2,595.35 1,705.55 1,686.28 1,765.26 1,813.37 1,875.08 1,930.45 1,980.78
Other financial institutions 342.39 337.31 347.84 87.61 89.60 71.41 64.54 70.30 70.44
Insurance corporations 323.75 312.67 304.43 318.59 320.44 261.13 277.44 299.26 314.61
Other equity 612.64 610.27 2,328.00 2,367.60 2,408.26 2,517.28 2,569.28 2,330.53 2,371.05
Non-financial corporations 591.19 585.06 1,464.64 1,499.70 1,528.97 1,636.90 1,659.59 1,545.83 1,575.48
Other monetary financial institutions 21.45 25.21 863.37 867.90 879.29 880.38 909.69 784.70 795.57
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 37.75 29.88 31.87 28.99 28.52 29.58 22.98 26.75 16.33
Investment funds 37.75 29.88 31.87 28.99 28.52 29.58 22.98 26.75 16.33
Non-life insurance technical reserves 3.18 2.35 3.43 3.15 2.54 2.59 4.01 3.33 3.67
Insurance corporations 3.18 2.35 3.43 3.15 2.54 2.59 4.01 3.33 3.67
Life insurance and annuity entitlements 2.80 2.71 3.36 3.44 3.52 2.34 2.13 2.25 2.31
Insurance corporations 2.80 2.71 3.36 3.44 3.52 2.34 2.13 2.25 2.31
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 1.27 1.33 1.44 1.26 14.61 15.67
Pension funds 0.00 0.00 0.00 1.27 1.33 1.44 1.26 14.61 15.67
Financial derivatives and employee stock options 41.16 34.06 45.87 46.13 63.01 45.36 62.44 68.07 79.08
Central bank 19.76 10.51 18.60 9.19 17.68 9.32 20.99 26.22 32.85
Other monetary financial institutions 18.75 21.00 23.44 31.76 35.67 31.39 38.01 37.85 41.57
Investment funds 2.65 2.55 3.51 5.18 9.51 4.66 3.18 3.80 4.42
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 0.32 0.00 0.15 0.00 0.26 0.20 0.25
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1,741.20 1,812.32 1,821.65 1,944.74 1,938.68 1,754.62 1,835.48 1,634.10 1,632.12
Non-financial corporations 1,728.87 1,800.87 1,809.98 1,913.73 1,906.58 1,731.93 1,804.68 1,622.68 1,616.56
Other monetary financial institutions 1.30 0.85 0.77 1.37 1.86 0.50 1.21 0.88 1.29
Other financial institutions 1.86 1.56 1.27 20.82 20.83 14.98 23.39 3.74 8.71
Insurance corporations 2.07 2.86 3.51 1.93 1.79 1.60 2.19 0.68 0.49
Central government 0.64 0.87 1.29 2.95 1.48 1.96 1.74 2.02 1.27
Households and non-profit institutions serving households 6.46 5.31 4.83 3.94 6.14 3.65 2.27 4.10 3.80
Other accounts receivable/payable, excluding trade credits and advances 954.25 1,003.30 998.03 1,173.43 1,177.45 1,158.30 1,055.78 1,225.85 1,207.10
Non-financial corporations 10.10 10.74 14.40 11.59 8.35 5.18 17.94 6.00 7.78
Other monetary financial institutions 20.52 14.60 13.82 15.08 23.19 11.34 2.79 58.70 51.24
Other financial institutions 1.53 0.00 0.83 0.01 0.00 0.06 0.00 0.00 0.00
Insurance corporations 0.26 0.12 2.23 1.26 0.31 0.17 2.28 0.40 0.49
Central government 921.84 977.84 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,160.75 1,147.59
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