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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 22,105.76 22,890.26 21,998.75 22,281.77 21,879.32 21,861.26 22,308.91 22,327.99 22,070.96
Monetary gold and special drawing rights 174.41 167.49 164.37 163.09 162.06 165.81 165.51 200.94 169.60
Transferable deposits 710.95 917.65 792.97 523.09 406.19 368.30 377.18 422.79 563.66
Central bank 10.73 1.47 1.98 11.62 11.86 55.24 70.17 126.67 258.01
Other monetary financial institutions 700.22 916.18 790.99 511.47 394.33 313.05 307.02 296.11 305.65
Other deposits 3,573.49 3,641.95 2,234.82 2,392.27 2,091.88 2,021.99 2,072.67 1,957.39 1,336.77
Central bank 353.03 50.69 27.70 31.72 356.11 106.01 18.62 47.48 128.16
Other monetary financial institutions 3,140.67 3,524.44 2,140.26 2,347.76 1,722.96 1,903.16 2,041.40 1,891.20 1,191.01
Central government 79.79 66.82 66.86 12.79 12.80 12.82 12.65 18.72 17.60
Short-term debt securities 1.07 0.97 0.85 0.60 0.08 0.59 0.65 2.23 2.32
Non-financial corporations 0.09 0.09 0.00 0.18 0.08 0.59 0.65 1.00 1.08
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 0.98 0.88 0.85 0.42 0.00 0.00 0.00 1.23 1.24
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 6,206.67 6,615.85 6,228.36 6,406.89 6,005.16 5,920.04 6,132.21 6,090.90 6,198.53
Non-financial corporations 4.00 3.26 137.93 131.19 128.21 127.85 374.29 360.66 364.62
Other monetary financial institutions 0.15 0.07 0.06 0.02 0.01 0.01 0.63 0.12 0.12
Other financial institutions 0.00 0.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00
Central government 6,202.52 6,612.52 6,089.87 6,275.18 5,876.44 5,791.18 5,756.29 5,729.12 5,832.79
Short-term loans 400.39 361.52 374.12 366.09 363.44 383.53 386.07 400.66 414.59
Non-financial corporations 346.13 301.79 318.62 303.14 295.36 324.65 327.62 315.83 354.50
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 34.44 39.34 42.66 49.56 52.43 40.75 39.97 66.09 44.59
Insurance corporations 19.82 20.40 12.84 13.39 15.65 18.04 18.41 18.68 15.50
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.09 0.07 0.06 0.00
Long-term loans 1,464.34 1,460.63 1,819.06 1,965.48 1,930.37 1,910.84 1,875.59 1,816.45 1,795.40
Non-financial corporations 892.25 863.03 1,204.95 1,322.48 1,296.30 1,274.64 1,240.12 1,180.92 1,165.17
Investment funds 27.61 55.22 82.83 110.44 110.44 110.44 110.44 110.44 108.20
Other financial institutions 533.73 531.66 530.83 532.13 523.17 525.25 524.48 524.51 520.78
Insurance corporations 10.66 10.63 0.37 0.35 0.38 0.43 0.47 0.50 1.11
Households and non-profit institutions serving households 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.14
Listed shares 649.16 621.18 650.54 665.73 783.36 765.64 757.23 754.73 790.73
Non-financial corporations 603.78 569.55 590.54 602.91 713.73 698.96 691.09 678.73 703.36
Other monetary financial institutions 45.35 51.60 59.96 62.77 69.58 66.63 66.10 75.96 87.32
Other financial institutions 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.05
Unlisted shares 5,807.21 5,903.07 6,332.15 6,565.89 6,810.78 7,007.74 7,206.21 7,221.24 5,698.43
Non-financial corporations 3,194.55 3,253.17 3,417.05 3,561.69 3,975.23 4,133.46 4,247.39 4,240.83 3,621.01
Other monetary financial institutions 2,215.91 2,253.09 2,503.60 2,571.21 2,457.30 2,490.87 2,561.52 2,595.35 1,705.55
Other financial institutions 124.99 124.95 127.99 137.43 79.68 79.56 81.75 81.22 77.07
Insurance corporations 271.76 271.87 283.51 295.56 298.57 303.86 315.55 303.84 294.79
Other equity 564.17 587.15 598.03 555.29 577.94 596.44 613.66 622.71 2,257.65
Non-financial corporations 504.25 525.49 535.93 533.58 554.32 574.66 592.21 597.51 1,394.29
Other monetary financial institutions 59.92 61.66 62.10 21.71 23.61 21.78 21.45 25.21 863.37
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 43.14 40.11 61.44 51.75 52.37 41.63 37.75 30.05 32.09
Investment funds 43.14 40.11 61.44 51.75 52.37 41.63 37.75 30.05 32.09
Non-life insurance technical reserves 0.00 0.00 0.00 0.00 3.98 3.29 3.18 2.35 3.43
Insurance corporations 0.00 0.00 0.00 0.00 3.98 3.29 3.18 2.35 3.43
Life insurance and annuity entitlements 0.30 0.30 0.31 0.31 2.69 2.75 2.80 2.71 3.36
Insurance corporations 0.30 0.30 0.31 0.31 2.69 2.75 2.80 2.71 3.36
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 37.86 66.85 64.04 54.15 42.83 28.98 26.36 27.47 45.73
Central bank 1.62 23.79 27.02 30.37 24.88 6.95 4.58 3.42 18.60
Other monetary financial institutions 35.21 41.55 34.43 20.75 14.77 19.00 18.75 21.00 23.44
Investment funds 0.76 1.51 2.27 3.03 3.03 3.03 3.03 3.05 3.37
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.27 0.00 0.33 0.00 0.16 0.00 0.00 0.00 0.32
Trade credits and advances 1,529.93 1,547.80 1,716.04 1,613.21 1,590.08 1,669.20 1,681.86 1,755.86 1,748.30
Non-financial corporations 1,517.45 1,536.55 1,701.58 1,602.15 1,575.59 1,658.01 1,669.64 1,743.91 1,736.20
Other monetary financial institutions 0.20 0.16 0.17 0.73 1.24 1.12 1.30 0.85 0.77
Other financial institutions 0.69 1.36 1.42 1.33 1.43 1.37 1.32 1.03 1.27
Insurance corporations 3.25 1.69 2.77 2.63 6.21 1.42 2.50 3.89 3.94
Central government 1.57 1.62 1.71 1.34 0.78 0.82 0.64 0.87 1.29
Households and non-profit institutions serving households 6.77 6.42 8.39 5.03 4.83 6.46 6.46 5.31 4.83
Other accounts receivable/payable, excluding trade credits and advances 942.67 957.74 961.65 957.91 1,056.10 974.50 969.99 1,019.51 1,010.36
Non-financial corporations 21.97 24.39 34.57 33.25 17.74 21.39 9.87 10.44 9.70
Other monetary financial institutions 42.28 23.81 20.90 21.60 128.54 15.57 20.52 14.60 13.82
Other financial institutions 3.45 0.00 0.00 0.00 1.53 2.21 1.53 0.00 0.83
Insurance corporations 2.90 1.99 0.40 0.82 3.33 0.80 0.26 0.12 2.23
Central government 872.07 907.55 905.78 902.24 904.96 934.53 937.81 994.35 983.78
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