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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 23,299.06 22,802.14 22,754.26 23,095.54 23,068.63 22,816.18 24,540.15 24,643.73 24,501.63
Monetary gold and special drawing rights 162.99 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
Transferable deposits 523.09 406.19 368.30 377.18 422.79 563.66 439.77 543.85 637.14
Central bank 11.62 11.86 55.24 70.17 126.67 258.01 157.66 261.49 349.00
Other monetary financial institutions 511.47 394.33 313.05 307.02 296.11 305.65 282.11 282.36 288.14
Other deposits 2,380.97 2,080.58 2,010.69 2,061.37 1,956.29 1,336.82 1,334.77 1,275.24 1,401.10
Central bank 31.72 356.11 106.01 18.62 47.48 128.16 56.15 34.21 0.00
Other monetary financial institutions 2,347.76 1,722.96 1,903.16 2,041.40 1,891.20 1,191.06 1,227.46 1,189.90 1,325.18
Central government 1.49 1.50 1.52 1.35 17.62 17.60 51.15 51.13 75.92
Short-term debt securities 0.60 0.08 0.59 0.65 2.23 2.32 1.93 1.26 1.09
Non-financial corporations 0.18 0.08 0.59 0.65 1.00 1.08 1.18 1.19 1.09
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 0.42 0.00 0.00 0.00 1.23 1.24 0.75 0.07 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 6,407.35 6,005.62 5,920.04 6,132.21 6,090.90 6,198.53 7,524.58 7,197.49 6,950.47
Non-financial corporations 131.65 128.67 127.85 374.29 360.66 364.62 357.01 373.75 358.82
Other monetary financial institutions 0.02 0.01 0.01 0.63 0.12 0.12 0.02 0.12 0.12
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07
Other financial institutions 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.36
Central government 6,275.18 5,876.44 5,791.18 5,756.29 5,729.12 5,832.79 7,166.48 6,822.55 6,590.10
Short-term loans 368.17 365.54 388.35 431.03 438.51 430.95 453.58 426.17 407.04
Non-financial corporations 318.64 313.19 347.64 390.82 372.37 383.77 403.23 380.48 358.38
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 49.53 52.35 40.62 40.14 66.08 47.18 50.35 45.69 48.66
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 0.09 0.07 0.06 0.00 0.00 0.00 0.00
Long-term loans 1,980.59 1,942.96 1,917.51 1,879.54 1,809.37 1,797.28 1,944.07 1,988.20 1,972.59
Non-financial corporations 1,337.65 1,310.59 1,283.25 1,247.28 1,176.27 1,161.15 1,308.13 1,354.70 1,386.38
Investment funds 110.44 109.88 109.51 108.76 108.20 108.20 108.20 108.20 108.20
Other financial institutions 532.07 521.95 524.06 522.66 523.92 525.83 525.72 523.30 477.02
Insurance corporations 0.35 0.46 0.61 0.75 0.89 1.96 1.92 1.91 0.90
Households and non-profit institutions serving households 0.08 0.08 0.08 0.09 0.09 0.14 0.10 0.09 0.09
Listed shares 665.73 783.36 765.64 757.23 754.73 790.73 763.89 793.56 841.72
Non-financial corporations 602.91 713.73 698.96 691.09 678.73 703.36 676.99 698.30 748.06
Other monetary financial institutions 62.77 69.58 66.63 66.10 75.96 87.32 86.85 95.20 93.60
Other financial institutions 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06
Unlisted shares 7,430.96 7,640.53 7,798.14 7,870.16 7,892.61 6,280.51 6,300.10 6,569.12 6,408.21
Non-financial corporations 4,393.84 4,792.23 4,914.78 4,906.31 4,917.89 4,186.58 4,247.22 4,427.10 4,305.62
Other monetary financial institutions 2,571.21 2,457.30 2,490.87 2,561.52 2,595.35 1,705.55 1,686.28 1,765.26 1,813.37
Other financial institutions 170.35 92.43 88.63 86.78 75.53 84.86 49.80 49.24 26.90
Insurance corporations 295.56 298.57 303.86 315.55 303.84 303.52 316.80 327.53 262.32
Other equity 579.36 610.98 627.58 648.17 656.20 2,379.02 2,425.95 2,477.55 2,577.39
Non-financial corporations 557.65 587.37 605.80 626.72 631.00 1,515.65 1,558.05 1,598.26 1,697.01
Other monetary financial institutions 21.71 23.61 21.78 21.45 25.21 863.37 867.90 879.29 880.38
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 51.75 52.37 41.63 37.75 29.88 31.87 28.99 28.52 29.45
Investment funds 51.75 52.37 41.63 37.75 29.88 31.87 28.99 28.52 29.45
Non-life insurance technical reserves 0.00 3.98 3.29 3.18 2.35 3.43 3.15 2.54 2.59
Insurance corporations 0.00 3.98 3.29 3.18 2.35 3.43 3.15 2.54 2.59
Life insurance and annuity entitlements 0.31 2.69 2.75 2.80 2.71 3.36 3.44 3.52 2.34
Insurance corporations 0.31 2.69 2.75 2.80 2.71 3.36 3.44 3.52 2.34
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 1.27 1.33 1.44
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.33 1.44
Financial derivatives and employee stock options 66.38 60.91 47.67 41.16 34.06 45.73 45.86 62.61 44.83
Central bank 42.60 30.20 25.85 19.76 10.51 18.60 9.19 17.68 9.32
Other monetary financial institutions 20.75 14.77 19.00 18.75 21.00 23.44 31.76 35.67 31.39
Investment funds 3.03 2.90 2.82 2.65 2.55 3.37 4.91 9.11 4.12
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.16 0.00 0.00 0.00 0.32 0.00 0.15 0.00
Central government 0.00 12.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1,724.01 1,608.31 1,704.14 1,717.48 1,789.40 1,767.41 1,910.29 1,905.45 1,878.71
Non-financial corporations 1,712.95 1,596.10 1,692.57 1,705.69 1,778.49 1,755.74 1,879.28 1,873.69 1,852.64
Other monetary financial institutions 0.73 1.24 1.12 1.30 0.85 0.77 1.37 1.86 0.50
Other financial institutions 1.33 1.43 1.37 1.32 1.02 1.27 20.82 20.49 18.36
Insurance corporations 2.63 3.93 1.80 2.07 2.86 3.51 1.93 1.79 1.60
Central government 1.34 0.78 0.82 0.64 0.87 1.29 2.95 1.48 1.96
Households and non-profit institutions serving households 5.03 4.83 6.46 6.46 5.31 4.83 3.94 6.14 3.65
Other accounts receivable/payable, excluding trade credits and advances 956.80 1,076.08 992.24 970.22 1,019.81 1,014.96 1,190.88 1,195.69 1,176.19
Non-financial corporations 32.14 37.72 39.13 10.10 10.74 14.30 11.42 8.18 4.06
Other monetary financial institutions 21.60 128.54 15.57 20.52 14.60 13.82 15.08 23.19 11.34
Other financial institutions 0.00 1.53 2.21 1.53 0.00 0.83 0.01 0.00 0.06
Insurance corporations 0.82 3.33 0.80 0.26 0.12 2.23 1.26 0.31 0.17
Central government 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01 1,160.56
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