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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 22,802.14 22,754.26 23,095.54 23,068.63 22,817.09 24,541.98 24,646.47 24,376.48 23,120.89
Monetary gold and special drawing rights 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34 171.01
Transferable deposits 406.19 368.30 377.18 422.79 563.66 439.77 543.85 637.14 1,319.46
Central bank 11.86 55.24 70.17 126.67 258.01 157.66 261.49 349.00 1,058.89
Other monetary financial institutions 394.33 313.05 307.02 296.11 305.65 282.11 282.36 288.14 260.57
Other deposits 2,080.58 2,010.69 2,061.37 1,956.29 1,336.82 1,334.77 1,275.24 1,401.10 1,325.91
Central bank 356.11 106.01 18.62 47.48 128.16 56.15 34.21 0.00 0.00
Other monetary financial institutions 1,722.96 1,903.16 2,041.40 1,891.20 1,191.06 1,227.46 1,189.90 1,325.18 1,249.99
Central government 1.50 1.52 1.35 17.62 17.60 51.15 51.13 75.92 75.92
Short-term debt securities 0.08 0.59 0.65 2.23 2.32 1.93 1.26 1.09 0.00
Non-financial corporations 0.08 0.59 0.65 1.00 1.08 1.18 1.19 1.09 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 0.00 0.00 1.23 1.24 0.75 0.07 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 6,005.62 5,920.04 6,132.21 6,090.90 6,198.53 7,524.58 7,197.49 6,950.55 5,635.82
Non-financial corporations 128.67 127.85 374.29 360.66 364.62 357.01 373.75 358.82 371.55
Other monetary financial institutions 0.01 0.01 0.63 0.12 0.12 0.02 0.12 0.12 0.12
Investment funds 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.15 0.20
Other financial institutions 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.36 1.36
Central government 5,876.44 5,791.18 5,756.29 5,729.12 5,832.79 7,166.48 6,822.55 6,590.10 5,262.59
Short-term loans 365.54 388.35 431.03 438.51 431.04 453.77 426.46 407.43 423.28
Non-financial corporations 313.19 347.64 390.82 372.37 383.86 403.42 380.77 358.77 377.01
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 52.35 40.62 40.14 66.08 47.18 50.35 45.69 48.66 46.27
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 0.09 0.07 0.06 0.00 0.00 0.00 0.00 0.00
Long-term loans 1,942.96 1,917.51 1,879.54 1,809.37 1,797.28 1,944.07 1,988.20 1,972.59 1,992.66
Non-financial corporations 1,310.59 1,283.25 1,247.28 1,176.27 1,161.15 1,308.13 1,354.70 1,386.38 1,405.32
Investment funds 109.88 109.51 108.76 108.20 108.20 108.20 108.20 108.20 108.20
Other financial institutions 521.95 524.06 522.66 523.92 525.83 525.72 523.30 477.02 477.20
Insurance corporations 0.46 0.61 0.75 0.89 1.96 1.92 1.91 0.90 1.86
Households and non-profit institutions serving households 0.08 0.08 0.09 0.09 0.14 0.10 0.09 0.09 0.08
Listed shares 783.36 765.64 757.23 754.73 790.73 763.89 793.56 841.72 782.43
Non-financial corporations 713.73 698.96 691.09 678.73 703.36 676.99 698.30 748.06 719.00
Other monetary financial institutions 69.58 66.63 66.10 75.96 87.32 86.85 95.20 93.60 63.38
Other financial institutions 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.05
Unlisted shares 7,640.53 7,798.14 7,870.16 7,892.61 6,281.33 6,301.73 6,571.56 6,394.46 5,761.13
Non-financial corporations 4,792.23 4,914.78 4,906.31 4,917.89 4,187.39 4,248.85 4,429.54 4,291.87 3,545.80
Other monetary financial institutions 2,457.30 2,490.87 2,561.52 2,595.35 1,705.55 1,686.28 1,765.26 1,813.37 1,875.08
Other financial institutions 92.43 88.63 86.78 75.53 84.86 49.80 49.24 26.90 61.82
Insurance corporations 298.57 303.86 315.55 303.84 303.52 316.80 327.53 262.32 278.43
Other equity 610.98 627.58 648.17 656.20 2,379.02 2,425.95 2,477.55 2,577.39 2,648.10
Non-financial corporations 587.37 605.80 626.72 631.00 1,515.65 1,558.05 1,598.26 1,697.01 1,738.41
Other monetary financial institutions 23.61 21.78 21.45 25.21 863.37 867.90 879.29 880.38 909.69
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 52.37 41.63 37.75 29.88 31.87 28.99 28.52 29.51 22.94
Investment funds 52.37 41.63 37.75 29.88 31.87 28.99 28.52 29.51 22.94
Non-life insurance technical reserves 3.98 3.29 3.18 2.35 3.43 3.15 2.54 2.59 4.01
Insurance corporations 3.98 3.29 3.18 2.35 3.43 3.15 2.54 2.59 4.01
Life insurance and annuity entitlements 2.69 2.75 2.80 2.71 3.36 3.44 3.52 2.34 2.13
Insurance corporations 2.69 2.75 2.80 2.71 3.36 3.44 3.52 2.34 2.13
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 1.27 1.33 1.44 1.26
Pension funds 0.00 0.00 0.00 0.00 0.00 1.27 1.33 1.44 1.26
Financial derivatives and employee stock options 60.91 47.67 41.16 34.06 45.73 45.86 62.61 44.83 61.91
Central bank 30.20 25.85 19.76 10.51 18.60 9.19 17.68 9.32 20.99
Other monetary financial institutions 14.77 19.00 18.75 21.00 23.44 31.76 35.67 31.39 38.01
Investment funds 2.90 2.82 2.65 2.55 3.37 4.91 9.11 4.12 2.65
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.16 0.00 0.00 0.00 0.32 0.00 0.15 0.00 0.26
Central government 12.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1,608.31 1,704.14 1,717.48 1,789.40 1,767.41 1,910.29 1,905.45 1,766.77 1,854.70
Non-financial corporations 1,596.10 1,692.57 1,705.69 1,778.49 1,755.74 1,879.28 1,873.69 1,740.70 1,821.14
Other monetary financial institutions 1.24 1.12 1.30 0.85 0.77 1.37 1.86 0.50 1.21
Other financial institutions 1.43 1.37 1.32 1.02 1.27 20.82 20.49 18.36 26.15
Insurance corporations 3.93 1.80 2.07 2.86 3.51 1.93 1.79 1.60 2.19
Central government 0.78 0.82 0.64 0.87 1.29 2.95 1.48 1.96 1.74
Households and non-profit institutions serving households 4.83 6.46 6.46 5.31 4.83 3.94 6.14 3.65 2.27
Other accounts receivable/payable, excluding trade credits and advances 1,076.08 992.24 970.22 1,019.81 1,014.96 1,190.88 1,195.69 1,176.19 1,114.13
Non-financial corporations 37.72 39.13 10.10 10.74 14.30 11.42 8.18 4.06 16.49
Other monetary financial institutions 128.54 15.57 20.52 14.60 13.82 15.08 23.19 11.34 2.80
Other financial institutions 1.53 2.21 1.53 0.00 0.83 0.01 0.00 0.06 0.00
Insurance corporations 3.33 0.80 0.26 0.12 2.23 1.26 0.31 0.17 2.28
Central government 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01 1,160.56 1,092.56
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