Bank of Lithuania

Financial assets and liabilities of non-financial corporations 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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 37,155.17 38,276.57 39,385.55 40,077.31 41,811.73 43,006.11 42,582.86 44,768.84 45,797.95
Currency 1,197.10 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13
Central bank 1,197.10 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13
Transferable deposits 4,647.13 4,934.20 5,215.78 4,988.07 5,179.62 5,599.67 5,709.42 5,748.41 5,585.81
Central bank 0.82 0.96 0.30 0.99 8.40 32.26 24.30 30.33 38.59
Other monetary financial institutions 4,292.28 4,549.68 4,885.14 4,582.56 4,741.17 5,094.76 5,248.91 5,315.87 5,152.96
Rest of the world 354.02 383.56 330.34 404.52 430.05 472.65 436.22 402.22 394.26
Other deposits 346.51 338.61 317.67 305.36 277.36 284.14 564.20 505.80 587.16
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 345.59 337.64 316.63 304.24 276.78 283.56 563.62 504.68 586.14
Central government 0.92 0.97 1.04 1.12 0.58 0.58 0.58 1.12 1.02
Short-term debt securities 0.09 0.00 0.13 0.33 0.30 0.90 0.99 1.09 0.97
Non-financial corporations 0.08 0.00 0.10 0.30 0.30 0.90 0.20 0.30 0.50
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 0.00 0.00 0.00 0.79 0.79 0.30
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.01 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.17
Long-term debt securities 129.32 118.27 115.39 125.13 118.71 124.25 107.87 102.72 97.88
Non-financial corporations 14.08 16.08 15.32 16.82 17.05 19.86 18.67 18.88 19.14
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.10 0.10
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Other financial institutions 1.42 1.56 0.54 0.54 0.01 0.01 0.81 0.81 0.85
Central government 50.55 43.36 43.62 37.92 37.29 40.11 34.42 44.02 45.43
Rest of the world 63.27 57.27 55.91 69.85 64.36 64.24 53.88 38.91 32.31
Short-term loans 2,600.74 2,895.69 2,957.72 3,154.72 3,394.50 3,558.71 3,681.53 3,756.20 4,136.07
Non-financial corporations 1,953.79 2,169.12 2,143.24 2,308.90 2,397.29 2,482.91 2,506.13 2,467.56 2,776.04
Investment funds 2.87 13.81 12.21 4.96 4.71 7.33 6.96 6.96 14.31
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.87 1.87 1.55 1.55 1.38 1.38 0.07 0.09 0.09
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 642.21 710.89 800.72 839.31 991.12 1,067.10 1,168.37 1,281.59 1,345.63
Long-term loans 2,351.20 2,323.42 2,365.06 2,667.78 2,763.75 2,660.72 2,707.93 3,127.96 3,130.81
Non-financial corporations 1,372.58 1,147.66 1,212.81 1,354.86 1,490.76 1,409.93 1,497.11 1,678.25 1,757.28
Investment funds 1.23 3.96 6.68 24.94 5.80 5.81 2.94 2.94 3.14
Other financial institutions 321.90 339.99 330.00 414.30 399.37 370.41 396.35 608.98 563.15
Central government 9.10 9.10 10.70 10.70 10.70 10.70 10.70 12.12 11.48
Local government 18.17 36.89 13.22 12.86 13.05 11.64 10.44 10.13 11.25
Social security funds 0.83 0.83 0.83 0.00 0.00 0.82 0.47 0.47 0.47
Rest of the world 627.39 785.00 790.83 850.13 844.08 851.41 789.93 815.08 784.03
Listed shares 2,035.49 2,118.36 2,081.42 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.31
Non-financial corporations 1,917.99 2,004.98 1,950.85 1,958.28 1,940.70 1,862.14 1,549.63 1,650.49 1,573.50
Other monetary financial institutions 26.15 25.96 25.30 26.98 23.78 19.15 18.73 15.77 15.96
Other financial institutions 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.06 0.06
Rest of the world 91.30 87.36 105.21 110.16 90.55 95.48 95.95 118.85 99.79
Unlisted shares 8,988.19 8,965.22 9,677.75 10,089.10 10,199.02 10,344.40 10,408.27 10,648.94 10,869.18
Non-financial corporations 5,665.80 5,601.67 5,838.71 5,646.73 5,548.74 5,798.00 5,862.73 5,994.98 5,891.46
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 6.46
Other financial institutions 851.59 854.88 1,177.33 1,476.54 1,511.03 1,530.77 1,533.39 1,650.79 1,677.63
Rest of the world 2,470.81 2,508.67 2,661.71 2,965.83 3,139.24 3,015.63 3,012.15 2,999.87 3,293.62
Other equity 38.30 39.24 40.07 40.16 40.35 41.57 42.09 43.16 43.38
Non-financial corporations 38.30 39.24 40.07 40.16 40.35 41.57 42.09 43.16 43.38
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money Market Fund shares/units 0.02 0.02 0.63 0.02 0.02 0.02 0.02 0.00 0.61
Rest of the world 0.02 0.02 0.63 0.02 0.02 0.02 0.02 0.00 0.61
Non-MMF investment fund shares/units 236.26 237.87 256.91 270.18 302.64 315.45 331.26 282.28 310.56
Investment funds 213.31 214.50 232.69 247.60 276.10 288.86 305.99 266.32 295.10
Rest of the world 22.95 23.37 24.22 22.58 26.54 26.59 25.27 15.96 15.46
Non-life insurance technical reserves 109.74 121.75 161.90 185.44 200.22 204.13 210.94 220.09 233.80
Insurance corporations 109.74 121.75 161.90 185.44 200.22 204.13 210.94 220.09 233.80
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 6.83 7.75 6.99 3.11 6.43 3.75 4.18 6.53 2.35
Other monetary financial institutions 6.83 7.75 6.99 3.11 6.43 3.75 4.18 6.53 2.35
Investment funds 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
Trade credits and advances 11,314.73 11,608.55 11,353.38 11,345.64 12,249.43 12,554.82 11,797.51 12,646.73 13,094.57
Non-financial corporations 5,854.00 5,905.08 6,351.14 6,177.06 6,721.62 6,704.96 6,696.08 6,657.37 6,527.36
Other financial institutions 24.31 28.03 32.90 35.26 29.19 34.91 31.26 56.27 32.53
Insurance corporations 10.08 11.16 13.98 18.43 11.34 11.48 15.92 26.72 24.13
Central government 160.92 169.04 77.23 211.05 175.82 197.48 80.17 226.72 257.47
Local government 151.18 148.75 63.33 117.88 109.38 138.32 20.47 154.62 141.19
Social security funds 82.87 84.27 61.99 82.03 96.28 90.39 83.28 79.67 63.30
Households and non-profit institutions serving households 1,864.79 1,812.23 1,325.54 1,197.03 1,268.84 1,516.97 1,091.06 1,336.30 1,904.55
Rest of the world 3,166.57 3,449.98 3,427.28 3,506.91 3,836.97 3,860.30 3,779.26 4,109.06 4,144.05
Other accounts receivable/payable, excluding trade credits and advances 3,153.54 3,323.17 3,519.53 3,472.79 3,597.10 3,820.62 3,732.69 4,182.25 4,202.36
Non-financial corporations 1,726.06 1,848.54 1,919.55 1,763.17 1,871.90 1,836.89 1,778.15 1,944.66 2,022.63
Other monetary financial institutions 100.94 155.92 160.22 209.82 172.80 196.84 156.14 262.70 270.89
Other financial institutions 86.01 124.95 87.57 134.40 128.21 113.36 135.17 381.54 390.72
Insurance corporations 25.71 23.19 23.51 42.19 39.28 45.38 53.35 42.20 29.33
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 11.50 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.45 0.45 0.90 0.45 0.45 0.45 0.90 0.45 0.45
Social security funds 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 1,192.66 1,151.37 1,303.32 1,304.37 1,360.89 1,609.97 1,596.76 1,534.69 1,475.45
Rest of the world 10.22 7.24 24.45 18.38 23.57 17.73 12.22 16.01 12.89
Last update: 24-04-2017