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
Data type

Measurement units: Euro (millions)

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TOTAL 27,956.79 27,451.70 28,728.11 26,712.28 27,345.43 29,317.92 30,654.65 32,290.30 33,530.11
Monetary gold and special drawing rights 698.04 716.20 735.42 701.57 693.50 686.38 695.24 681.39 686.88
Transferable deposits 2,699.29 3,030.60 3,782.17 3,853.42 4,018.38 4,043.30 4,122.08 4,130.15 4,164.85
Central bank 1,058.62 1,088.18 1,646.88 1,331.29 1,463.29 1,293.81 1,179.58 1,133.77 1,084.55
Other monetary financial institutions 1,640.67 1,942.43 2,135.29 2,522.14 2,555.09 2,749.49 2,942.50 2,996.39 3,080.30
Other deposits 908.71 1,468.43 1,597.81 1,693.72 1,842.00 1,958.83 1,984.33 2,823.78 2,867.85
Central bank 0.00 0.00 40.57 0.00 53.26 0.00 0.00 0.00 0.00
Other monetary financial institutions 908.71 1,468.43 1,557.24 1,693.72 1,788.74 1,958.83 1,984.03 2,823.31 2,867.37
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.47 0.48
Short-term debt securities 5.15 5.17 5.18 5.85 0.86 0.86 0.50 0.64 0.57
Non-financial corporations 5.15 5.17 5.18 5.55 0.56 0.56 0.20 0.64 0.57
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 0.30 0.30 0.30 0.30 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 4,091.09 3,889.11 3,643.03 1,654.41 1,658.13 2,292.01 2,183.94 2,354.62 2,961.95
Non-financial corporations 591.75 567.75 551.11 212.97 216.37 262.60 234.55 235.51 235.93
Other monetary financial institutions 0.13 0.13 0.13 21.13 21.12 32.04 32.91 45.22 44.84
Investment funds 0.78 0.35 0.35 0.28 5.27 4.90 4.90 4.63 4.63
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.38 1.92
Central government 3,498.43 3,320.88 3,091.44 1,420.03 1,415.37 1,992.47 1,911.55 2,068.88 2,674.63
Short-term loans 647.09 790.60 1,101.12 829.28 919.63 851.24 797.78 734.81 766.12
Non-financial corporations 546.53 696.25 1,006.52 732.86 834.43 773.69 727.98 671.33 701.86
Investment funds 2.58 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 97.98 92.40 94.60 96.42 85.20 77.55 69.80 63.48 64.26
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 2,220.82 1,760.02 1,786.74 1,815.25 1,790.83 1,818.55 1,863.92 1,938.25 1,956.51
Non-financial corporations 1,578.19 1,565.82 1,576.35 1,582.70 1,559.66 1,577.48 1,611.69 1,670.06 1,658.82
Investment funds 100.91 100.35 99.79 99.23 99.23 99.23 99.23 96.99 96.99
Other financial institutions 541.63 93.76 110.51 133.23 131.87 141.77 152.93 171.13 200.63
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 0.07 0.07 0.07 0.07 0.07
Listed shares 1,419.01 1,362.87 1,357.30 1,415.37 1,467.28 1,341.55 1,263.08 1,194.91 1,184.19
Non-financial corporations 1,316.32 1,275.48 1,274.44 1,308.62 1,362.85 1,269.53 1,174.05 1,106.39 1,094.25
Other monetary financial institutions 102.06 83.53 79.04 102.75 100.46 68.48 83.42 82.23 85.08
Other financial institutions 0.63 3.86 3.82 4.00 3.97 3.54 5.61 6.29 4.86
Unlisted shares 9,308.78 7,904.26 8,307.43 8,636.04 9,121.63 9,435.94 10,032.02 10,706.61 10,862.57
Non-financial corporations 7,417.93 5,901.11 5,991.33 6,206.85 6,664.44 6,820.08 7,296.58 7,838.17 8,084.15
Other monetary financial institutions 1,086.48 1,206.98 1,475.31 1,566.20 1,583.03 1,711.70 1,779.73 1,892.09 1,892.21
Other financial institutions 522.23 522.39 560.41 562.39 552.67 563.23 600.50 621.83 535.15
Insurance corporations 282.14 273.78 280.38 300.60 321.50 340.93 355.21 354.52 351.05
Other equity 1,002.68 1,006.12 1,053.86 1,288.45 1,466.01 1,473.82 1,482.33 1,476.50 1,775.03
Non-financial corporations 950.72 950.68 950.84 1,185.63 1,379.84 1,380.25 1,385.17 1,380.34 1,692.06
Other monetary financial institutions 3.88 7.79 40.36 30.14 8.29 14.39 18.32 17.31 7.55
Insurance corporations 48.08 47.65 62.65 72.68 77.89 79.18 78.84 78.84 75.42
Non-MMF investment fund shares/units 26.18 58.00 59.12 62.85 64.82 63.59 67.87 72.32 74.85
Investment funds 26.18 58.00 59.12 62.85 64.82 63.59 67.87 72.32 74.85
Non-life insurance technical reserves 7.19 7.88 5.00 5.00 6.90 5.02 5.26 5.26 5.26
Insurance corporations 7.19 7.88 5.00 5.00 6.90 5.02 5.26 5.26 5.26
Life insurance and annuity entitlements 3.04 2.90 3.63 3.64 3.36 3.49 3.48 3.48 3.48
Insurance corporations 3.04 2.90 3.63 3.64 3.36 3.49 3.48 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 33.99 36.87 37.76 38.78 44.35 48.03 49.16 53.39 58.43
Pension funds 33.99 36.87 37.76 38.78 44.35 48.03 49.16 53.39 58.43
Financial derivatives and employee stock options 37.83 22.41 38.03 37.43 39.81 26.91 25.80 27.51 117.93
Central bank 12.18 10.59 6.82 17.68 21.15 21.09 19.65 8.61 8.24
Other monetary financial institutions 20.67 5.84 22.89 14.66 17.76 5.20 3.64 17.94 109.50
Investment funds 4.98 5.99 7.63 5.09 0.90 0.63 2.51 0.96 0.20
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 0.70 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 2,412.20 2,695.46 2,518.53 2,361.05 2,040.03 2,296.28 2,346.23 1,950.29 2,244.01
Non-financial corporations 2,311.31 2,561.35 2,359.54 2,256.10 1,932.08 2,219.40 2,282.41 1,882.60 2,153.66
Other monetary financial institutions 15.48 28.60 30.25 22.99 11.97 0.07 0.01 0.12 0.01
Other financial institutions 73.66 94.48 114.84 68.91 82.86 62.63 49.95 49.66 72.34
Insurance corporations 0.95 0.86 0.80 0.61 4.32 2.20 0.87 0.70 3.86
Central government 0.76 0.91 1.74 1.40 0.00 0.00 0.00 0.00 1.73
Households and non-profit institutions serving households 10.04 9.26 11.36 11.04 8.80 11.98 12.99 17.21 12.41
Other accounts receivable/payable, excluding trade credits and advances 2,435.70 2,694.81 2,695.97 2,310.17 2,167.91 2,972.11 3,731.64 4,136.40 3,799.64
Non-financial corporations 564.34 640.51 429.61 363.37 427.13 405.93 317.48 297.86 30.10
Other monetary financial institutions 148.03 200.92 326.18 244.46 100.03 263.39 1,157.65 1,640.39 1,725.09
Other financial institutions 24.29 29.25 28.86 27.40 25.51 28.79 30.50 24.33 17.80
Insurance corporations 6.16 6.09 1.25 4.38 9.04 5.89 6.67 6.67 6.67
Central government 1,564.78 1,684.34 1,775.67 1,545.55 1,485.38 2,169.84 2,159.36 2,043.04 1,876.73
Local government 128.10 133.70 134.40 125.01 120.82 98.27 58.80 122.58 142.19
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 1.18 1.53 1.06
Last update: 04-07-2019