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)

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TOTAL 24,410.04 24,563.01 24,296.40 23,646.10 24,513.15 26,201.27 26,203.99 26,226.83 27,660.99
Monetary gold and special drawing rights 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81 164.69
Transferable deposits 439.77 543.85 637.14 1,319.46 1,570.51 1,737.90 1,372.59 2,654.12 3,810.69
Central bank 157.66 261.49 349.00 1,058.89 1,273.73 1,392.30 1,013.81 2,213.12 3,375.15
Other monetary financial institutions 282.11 282.36 288.14 260.57 296.78 345.60 358.78 441.00 435.54
Other deposits 1,334.77 1,275.24 1,401.10 1,325.91 1,222.84 2,059.12 1,542.84 1,001.44 1,027.32
Central bank 56.15 34.21 0.00 0.00 0.00 0.00 0.00 14.51 14.35
Other monetary financial institutions 1,227.46 1,189.90 1,325.18 1,249.99 1,115.63 1,951.92 1,490.17 934.27 984.34
Central government 51.15 51.13 75.92 75.92 107.21 107.20 52.67 52.65 28.63
Short-term debt securities 1.93 1.26 1.09 0.00 0.00 0.00 0.00 4.19 4.20
Non-financial corporations 1.18 1.19 1.09 0.00 0.00 0.00 0.00 4.19 4.20
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 0.75 0.07 0.00 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
Long-term debt securities 7,524.58 7,197.52 6,966.07 5,635.82 6,117.78 6,558.93 6,442.30 5,432.33 5,369.34
Non-financial corporations 357.01 373.75 374.34 371.55 493.44 507.45 523.28 520.26 668.16
Other monetary financial institutions 0.02 0.12 0.12 0.12 0.16 0.15 0.17 0.15 0.15
Investment funds 0.07 0.10 0.15 0.20 0.20 0.54 0.75 0.76 0.76
Other financial institutions 1.00 1.00 1.36 1.36 3.15 1.40 1.10 1.10 0.70
Central government 7,166.48 6,822.55 6,590.10 5,262.59 5,620.83 6,049.39 5,917.00 4,910.06 4,699.57
Short-term loans 450.22 415.86 385.82 415.65 441.18 459.28 403.34 546.74 487.41
Non-financial corporations 405.39 376.23 343.34 377.05 410.20 433.27 379.64 525.32 475.07
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 44.83 39.63 42.48 38.60 30.98 26.01 23.70 21.42 12.34
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 2,018.62 2,082.08 1,989.47 1,983.76 2,040.78 2,035.03 1,996.29 2,092.92 2,030.43
Non-financial corporations 1,393.29 1,459.75 1,415.63 1,410.97 1,468.60 1,436.71 1,418.82 1,521.66 1,432.86
Investment funds 107.08 106.52 105.96 105.40 104.84 104.28 103.72 103.72 103.72
Other financial institutions 516.23 513.81 466.89 467.31 467.26 493.96 473.62 467.45 493.76
Insurance corporations 1.92 1.91 0.90 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.10 0.09 0.09 0.08 0.08 0.08 0.13 0.09 0.09
Listed shares 763.90 793.56 841.72 782.43 894.63 969.12 1,390.15 1,511.07 1,510.20
Non-financial corporations 676.99 698.30 748.06 719.00 820.93 893.77 1,296.29 1,409.29 1,381.66
Other monetary financial institutions 86.85 95.20 93.60 63.38 73.46 75.10 93.62 101.47 128.03
Other financial institutions 0.06 0.06 0.06 0.05 0.24 0.25 0.24 0.31 0.51
Unlisted shares 7,119.81 7,464.75 7,481.16 7,556.70 7,728.43 7,921.00 8,047.96 8,140.65 8,272.31
Non-financial corporations 4,755.50 5,007.64 5,323.09 5,303.47 5,397.58 5,530.09 5,610.07 5,731.95 5,815.49
Other monetary financial institutions 1,686.28 1,765.26 1,813.37 1,875.08 1,930.45 1,980.78 2,019.48 2,035.27 2,070.89
Other financial institutions 359.43 361.41 72.92 90.29 95.66 95.22 119.36 63.24 67.56
Insurance corporations 318.59 330.44 271.78 287.86 304.74 314.91 299.05 310.18 318.37
Other equity 1,294.13 1,311.25 1,343.10 1,377.51 1,253.09 1,255.82 1,279.79 1,255.18 1,219.39
Non-financial corporations 426.23 431.96 462.72 467.82 468.58 460.26 485.83 486.42 487.13
Other monetary financial institutions 867.90 879.29 880.38 909.69 784.52 795.57 793.96 768.76 732.26
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 28.99 28.52 29.58 22.98 26.77 16.36 17.40 19.39 21.42
Investment funds 28.99 28.52 29.58 22.98 26.77 16.36 17.40 19.39 21.42
Non-life insurance technical reserves 3.15 2.54 2.59 4.01 3.33 3.67 4.31 7.84 8.00
Insurance corporations 3.15 2.54 2.59 4.01 3.33 3.67 4.31 7.84 8.00
Life insurance and annuity entitlements 3.44 3.52 2.34 2.13 2.25 2.31 2.41 2.94 3.02
Insurance corporations 3.44 3.52 2.34 2.13 2.25 2.31 2.41 2.94 3.02
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 1.27 1.33 1.44 1.26 14.61 15.67 17.35 18.85 31.06
Pension funds 1.27 1.33 1.44 1.26 14.61 15.67 17.35 18.85 31.06
Financial derivatives and employee stock options 46.13 63.01 45.36 62.50 68.18 79.25 107.15 75.98 45.99
Central bank 9.19 17.68 9.32 20.99 26.22 32.85 53.28 27.37 6.91
Other monetary financial institutions 31.76 35.67 31.39 38.01 37.86 41.57 48.24 34.56 31.96
Investment funds 5.18 9.51 4.66 3.24 3.91 4.59 5.63 13.85 7.05
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.15 0.00 0.26 0.20 0.25 0.00 0.20 0.07
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1,946.38 1,940.75 1,756.73 1,843.05 1,651.34 1,629.15 2,054.76 1,811.88 2,088.17
Non-financial corporations 1,914.74 1,908.65 1,735.37 1,807.26 1,633.86 1,613.54 2,049.33 1,793.73 2,069.70
Other monetary financial institutions 1.66 1.86 0.50 1.21 0.88 1.29 0.54 0.40 0.41
Other financial institutions 21.16 20.83 14.98 29.77 9.80 8.72 2.42 11.65 14.86
Insurance corporations 1.93 1.79 0.27 0.76 0.68 0.49 0.44 2.02 0.42
Central government 2.95 1.48 1.96 1.76 2.02 1.31 0.84 1.66 1.74
Households and non-profit institutions serving households 3.94 6.14 3.65 2.29 4.10 3.80 1.19 2.42 1.04
Other accounts receivable/payable, excluding trade credits and advances 1,265.32 1,266.33 1,242.35 1,141.91 1,308.88 1,293.67 1,363.60 1,485.50 1,567.36
Non-financial corporations 11.59 8.35 5.18 19.11 6.93 10.65 9.46 15.84 28.24
Other monetary financial institutions 15.12 23.22 11.34 2.80 58.70 51.24 33.04 136.05 129.46
Other financial institutions 0.01 0.00 0.06 0.00 0.00 0.00 0.01 0.01 0.01
Insurance corporations 1.26 0.31 0.17 2.28 0.40 0.49 1.40 6.04 4.93
Central government 1,237.34 1,234.45 1,225.60 1,117.72 1,242.85 1,231.29 1,319.69 1,327.56 1,404.72
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