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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Measurement units: Euro (millions)

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TOTAL 29,949.57 27,956.79 27,451.70 28,728.11 26,712.28 27,345.43 29,317.92 30,654.65 32,290.30
Monetary gold and special drawing rights 692.71 698.04 716.20 735.42 701.57 693.50 686.38 695.24 681.39
Transferable deposits 4,041.88 2,699.29 3,030.60 3,782.17 3,853.42 4,018.38 4,043.30 4,122.08 4,130.15
Central bank 2,519.59 1,058.62 1,088.18 1,646.88 1,331.29 1,463.29 1,293.81 1,179.58 1,133.77
Other monetary financial institutions 1,522.29 1,640.67 1,942.43 2,135.29 2,522.14 2,555.09 2,749.49 2,942.50 2,996.39
Other deposits 862.91 908.71 1,468.43 1,597.81 1,693.72 1,842.00 1,958.83 1,984.33 2,823.78
Central bank 14.46 0.00 0.00 40.57 0.00 53.26 0.00 0.00 0.00
Other monetary financial institutions 779.49 908.71 1,468.43 1,557.24 1,693.72 1,788.74 1,958.83 1,984.03 2,823.31
Central government 68.96 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.47
Short-term debt securities 4.40 5.15 5.17 5.18 5.85 0.86 0.86 0.50 0.64
Non-financial corporations 4.40 5.15 5.17 5.18 5.55 0.56 0.56 0.20 0.64
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 0.30 0.30 0.30 0.30 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 5,559.87 4,091.09 3,889.11 3,643.03 1,654.41 1,658.13 2,292.01 2,183.94 2,354.62
Non-financial corporations 628.58 591.75 567.75 551.11 212.97 216.37 262.60 234.55 235.51
Other monetary financial institutions 0.16 0.13 0.13 0.13 21.13 21.12 32.04 32.91 45.22
Investment funds 0.79 0.78 0.35 0.35 0.28 5.27 4.90 4.90 4.63
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.38
Central government 4,930.34 3,498.43 3,320.88 3,091.44 1,420.03 1,415.37 1,992.47 1,911.55 2,068.88
Short-term loans 606.08 647.09 790.60 1,101.12 829.28 919.63 851.24 797.78 734.81
Non-financial corporations 508.82 546.53 696.25 1,006.52 732.86 834.43 773.69 727.98 671.33
Investment funds 0.00 2.58 1.95 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 97.26 97.98 92.40 94.60 96.42 85.20 77.55 69.80 63.48
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 2,088.43 2,220.82 1,760.02 1,786.74 1,815.25 1,790.83 1,818.55 1,863.92 1,938.25
Non-financial corporations 1,456.03 1,578.19 1,565.82 1,576.35 1,582.70 1,559.66 1,577.48 1,611.69 1,670.06
Investment funds 101.47 100.91 100.35 99.79 99.23 99.23 99.23 99.23 96.99
Other financial institutions 530.84 541.63 93.76 110.51 133.23 131.87 141.77 152.93 171.13
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 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07
Listed shares 1,504.70 1,419.01 1,362.87 1,357.30 1,415.37 1,467.28 1,341.55 1,263.08 1,194.91
Non-financial corporations 1,375.67 1,316.32 1,275.48 1,274.44 1,308.62 1,362.85 1,269.53 1,174.05 1,106.39
Other monetary financial institutions 128.11 102.06 83.53 79.04 102.75 100.46 68.48 83.42 82.23
Other financial institutions 0.92 0.63 3.86 3.82 4.00 3.97 3.54 5.61 6.29
Unlisted shares 8,977.39 9,308.78 7,904.26 8,307.43 8,636.04 9,121.63 9,435.94 10,032.02 10,706.61
Non-financial corporations 6,975.86 7,417.93 5,901.11 5,991.33 6,206.85 6,664.44 6,820.08 7,296.58 7,838.17
Other monetary financial institutions 1,159.24 1,086.48 1,206.98 1,475.31 1,566.20 1,583.03 1,711.70 1,779.73 1,892.09
Other financial institutions 540.66 522.23 522.39 560.41 562.39 552.67 563.23 600.50 621.83
Insurance corporations 301.63 282.14 273.78 280.38 300.60 321.50 340.93 355.21 354.52
Other equity 804.45 1,002.68 1,006.12 1,053.86 1,288.45 1,466.01 1,473.82 1,482.33 1,476.50
Non-financial corporations 787.26 950.72 950.68 950.84 1,185.63 1,379.84 1,380.25 1,385.17 1,380.34
Other monetary financial institutions 17.19 3.88 7.79 40.36 30.14 8.29 14.39 18.32 17.31
Insurance corporations 0.00 48.08 47.65 62.65 72.68 77.89 79.18 78.84 78.84
Non-MMF investment fund shares/units 25.37 26.18 58.00 59.12 62.85 64.82 63.59 67.87 72.32
Investment funds 25.37 26.18 58.00 59.12 62.85 64.82 63.59 67.87 72.32
Non-life insurance technical reserves 5.70 7.19 7.88 5.00 5.00 6.90 5.02 5.26 5.26
Insurance corporations 5.70 7.19 7.88 5.00 5.00 6.90 5.02 5.26 5.26
Life insurance and annuity entitlements 3.10 3.04 2.90 3.63 3.64 3.36 3.49 3.48 3.48
Insurance corporations 3.10 3.04 2.90 3.63 3.64 3.36 3.49 3.48 3.48
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 35.38 33.99 36.87 37.76 38.78 44.35 48.03 49.16 53.39
Pension funds 35.38 33.99 36.87 37.76 38.78 44.35 48.03 49.16 53.39
Financial derivatives and employee stock options 74.46 37.83 22.41 38.03 37.43 39.81 26.91 25.80 27.51
Central bank 34.36 12.18 10.59 6.82 17.68 21.15 21.09 19.65 8.61
Other monetary financial institutions 30.03 20.67 5.84 22.89 14.66 17.76 5.20 3.64 17.94
Investment funds 10.07 4.98 5.99 7.63 5.09 0.90 0.63 2.51 0.96
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 0.70 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 2,443.80 2,412.20 2,695.46 2,518.53 2,361.05 2,040.03 2,296.28 2,346.23 1,950.29
Non-financial corporations 2,337.24 2,311.31 2,561.35 2,359.54 2,256.10 1,932.08 2,219.40 2,282.41 1,882.60
Other monetary financial institutions 61.09 15.48 28.60 30.25 22.99 11.97 0.07 0.01 0.12
Other financial institutions 38.11 73.66 94.48 114.84 68.91 82.86 62.63 49.95 49.66
Insurance corporations 1.13 0.95 0.86 0.80 0.61 4.32 2.20 0.87 0.70
Central government 1.05 0.76 0.91 1.74 1.40 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 5.18 10.04 9.26 11.36 11.04 8.80 11.98 12.99 17.21
Other accounts receivable/payable, excluding trade credits and advances 2,218.92 2,435.70 2,694.81 2,695.97 2,310.17 2,167.91 2,972.11 3,731.64 4,136.40
Non-financial corporations 472.01 564.34 640.51 429.61 363.37 427.13 405.93 317.48 297.86
Other monetary financial institutions 81.35 148.03 200.92 326.18 244.46 100.03 263.39 1,157.65 1,640.39
Other financial institutions 8.80 24.29 29.25 28.86 27.40 25.51 28.79 30.50 24.33
Insurance corporations 2.46 6.16 6.09 1.25 4.38 9.04 5.89 6.67 6.67
Central government 1,530.50 1,564.78 1,684.34 1,775.67 1,545.55 1,485.38 2,169.84 2,159.36 2,043.04
Local government 123.80 128.10 133.70 134.40 125.01 120.82 98.27 58.80 122.58
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 1.53
Last update: 04-07-2019