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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 23,960.73 22,980.41 23,298.06 22,791.86 22,741.11 23,089.66 23,062.51 22,802.17 24,471.61
Monetary gold and special drawing rights 167.38 164.26 162.99 161.96 165.70 165.40 166.80 169.60 167.65
Transferable deposits 917.65 792.97 523.09 406.19 368.30 377.18 422.79 563.66 439.77
Central bank 1.47 1.98 11.62 11.86 55.24 70.17 126.67 258.01 157.66
Other monetary financial institutions 916.18 790.99 511.47 394.33 313.05 307.02 296.11 305.65 282.11
Other deposits 3,630.65 2,223.52 2,380.97 2,080.58 2,010.69 2,061.37 1,956.29 1,336.82 1,334.77
Central bank 50.69 27.70 31.72 356.11 106.01 18.62 47.48 128.16 56.15
Other monetary financial institutions 3,524.44 2,140.26 2,347.76 1,722.96 1,903.16 2,041.40 1,891.20 1,191.06 1,227.46
Central government 55.52 55.56 1.49 1.50 1.52 1.35 17.62 17.60 51.15
Short-term debt securities 0.97 0.85 0.60 0.08 0.59 0.65 2.23 2.32 1.93
Non-financial corporations 0.09 0.00 0.18 0.08 0.59 0.65 1.00 1.08 1.18
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 0.88 0.85 0.42 0.00 0.00 0.00 1.23 1.24 0.75
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 6,615.85 6,228.36 6,407.35 6,005.62 5,920.04 6,132.21 6,090.90 6,198.53 7,524.58
Non-financial corporations 3.26 137.93 131.65 128.67 127.85 374.29 360.66 364.62 357.01
Other monetary financial institutions 0.07 0.06 0.02 0.01 0.01 0.63 0.12 0.12 0.02
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Other financial institutions 0.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00
Central government 6,612.52 6,089.87 6,275.18 5,876.44 5,791.18 5,756.29 5,729.12 5,832.79 7,166.48
Short-term loans 365.47 379.14 370.85 367.89 390.36 433.09 440.63 421.76 434.55
Non-financial corporations 306.01 323.87 307.93 299.89 331.61 374.46 355.82 359.18 368.84
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 38.85 42.22 49.53 52.35 40.62 40.14 66.08 47.07 50.24
Insurance corporations 20.40 12.84 13.39 15.65 18.04 18.41 18.68 15.50 15.46
Households and non-profit institutions serving households 0.22 0.21 0.00 0.00 0.09 0.07 0.06 0.00 0.00
Long-term loans 1,478.53 1,832.30 1,980.59 1,942.96 1,917.51 1,879.54 1,809.37 1,800.09 1,945.81
Non-financial corporations 870.85 1,218.08 1,337.65 1,310.59 1,283.25 1,247.28 1,176.27 1,169.01 1,314.81
Investment funds 55.22 82.83 110.44 109.88 109.51 108.76 108.20 108.20 108.20
Other financial institutions 531.75 530.94 532.07 521.95 524.06 522.66 523.92 520.78 520.78
Insurance corporations 20.63 0.37 0.35 0.46 0.61 0.75 0.89 1.96 1.92
Households and non-profit institutions serving households 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.14 0.10
Listed shares 621.18 650.54 665.73 783.36 765.64 757.23 754.73 790.73 763.89
Non-financial corporations 569.55 590.54 602.91 713.73 698.96 691.09 678.73 703.36 676.99
Other monetary financial institutions 51.60 59.96 62.77 69.58 66.63 66.10 75.96 87.32 86.85
Other financial institutions 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05
Unlisted shares 6,774.67 7,133.35 7,428.29 7,628.69 7,783.78 7,863.04 7,885.57 6,266.74 6,272.57
Non-financial corporations 4,069.63 4,163.51 4,391.18 4,780.39 4,900.42 4,899.19 4,910.85 4,181.12 4,235.86
Other monetary financial institutions 2,253.09 2,503.60 2,571.21 2,457.30 2,490.87 2,561.52 2,595.35 1,705.55 1,686.28
Other financial institutions 180.08 182.73 170.35 92.43 88.63 86.78 75.53 85.28 42.20
Insurance corporations 271.87 283.51 295.56 298.57 303.86 315.55 303.84 294.79 308.23
Other equity 637.78 658.42 578.34 610.19 626.78 647.36 655.30 2,371.49 2,416.92
Non-financial corporations 576.12 596.32 556.63 586.57 605.00 625.91 630.09 1,508.12 1,549.02
Other monetary financial institutions 61.66 62.10 21.71 23.61 21.78 21.45 25.21 863.37 867.90
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 40.11 61.44 51.75 52.37 41.63 37.75 30.10 32.09 29.20
Investment funds 40.11 61.44 51.75 52.37 41.63 37.75 30.10 32.09 29.20
Non-life insurance technical reserves 0.00 0.00 0.00 3.98 3.29 3.18 2.35 3.43 3.15
Insurance corporations 0.00 0.00 0.00 3.98 3.29 3.18 2.35 3.43 3.15
Life insurance and annuity entitlements 0.30 0.31 0.31 2.69 2.75 2.80 2.71 3.36 3.44
Insurance corporations 0.30 0.31 0.31 2.69 2.75 2.80 2.71 3.36 3.44
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 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 77.52 72.67 66.38 60.91 47.67 41.16 34.06 45.73 45.86
Central bank 34.46 35.65 42.60 30.20 25.85 19.76 10.51 18.60 9.19
Other monetary financial institutions 41.55 34.43 20.75 14.77 19.00 18.75 21.00 23.44 31.76
Investment funds 1.51 2.27 3.03 2.90 2.82 2.65 2.55 3.37 4.91
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.33 0.00 0.16 0.00 0.00 0.00 0.32 0.00
Central government 0.00 0.00 0.00 12.88 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1,658.55 1,820.83 1,724.01 1,608.31 1,704.14 1,717.48 1,788.86 1,771.95 1,896.24
Non-financial corporations 1,647.13 1,806.37 1,712.95 1,596.10 1,692.57 1,705.69 1,777.95 1,760.48 1,865.35
Other monetary financial institutions 0.16 0.17 0.73 1.24 1.12 1.30 0.85 0.77 1.37
Other financial institutions 1.36 1.42 1.33 1.43 1.37 1.32 1.02 1.27 20.82
Insurance corporations 1.86 2.77 2.63 3.93 1.80 2.07 2.86 3.31 1.81
Central government 1.62 1.71 1.34 0.78 0.82 0.64 0.87 1.29 2.95
Households and non-profit institutions serving households 6.42 8.39 5.03 4.83 6.46 6.46 5.31 4.83 3.94
Other accounts receivable/payable, excluding trade credits and advances 974.11 961.44 956.80 1,076.08 992.24 970.22 1,019.81 1,023.87 1,191.29
Non-financial corporations 40.76 34.36 32.14 37.72 39.13 10.10 10.74 14.44 11.83
Other monetary financial institutions 23.81 20.90 21.60 128.54 15.57 20.52 14.60 22.59 15.08
Other financial institutions 0.00 0.00 0.00 1.53 2.21 1.53 0.00 0.83 0.01
Insurance corporations 1.99 0.40 0.82 3.33 0.80 0.26 0.12 2.23 1.26
Central government 907.55 905.78 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11
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