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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 38,276.57 39,385.55 40,079.29 41,816.01 43,012.06 42,590.80 44,778.35 45,813.92 47,568.35
Currency 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60
Central bank 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60
Transferable deposits 4,934.20 5,215.78 4,988.05 5,179.57 5,599.60 5,709.33 5,748.32 5,582.87 5,801.34
Central bank 0.96 0.30 0.99 8.40 32.26 24.30 30.33 38.59 57.60
Other monetary financial institutions 4,549.68 4,885.14 4,582.54 4,741.12 5,094.69 5,248.82 5,315.78 5,150.02 5,393.99
Rest of the world 383.56 330.34 404.52 430.05 472.65 436.22 402.22 394.26 349.76
Other deposits 338.61 317.67 305.36 277.36 284.14 564.20 505.80 587.14 547.60
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 337.64 316.63 304.24 276.78 283.56 563.62 504.68 586.12 546.73
Central government 0.97 1.04 1.12 0.58 0.58 0.58 1.12 1.02 0.87
Short-term debt securities 0.00 0.13 0.33 0.30 0.90 0.99 1.09 0.97 1.43
Non-financial corporations 0.00 0.10 0.30 0.30 0.90 0.20 0.30 0.50 0.55
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 0.79 0.79 0.30 0.70
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.17 0.18
Long-term debt securities 118.27 115.39 125.13 118.71 124.25 107.87 102.72 97.88 94.43
Non-financial corporations 16.08 15.32 16.82 17.05 19.86 18.67 18.88 19.14 32.77
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.03 0.09 0.10 0.10 0.09
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Other financial institutions 1.56 0.54 0.54 0.01 0.01 0.81 0.81 0.85 0.45
Central government 43.36 43.62 37.92 37.29 40.11 34.42 44.02 45.43 35.41
Rest of the world 57.27 55.91 69.85 64.36 64.24 53.88 38.91 32.31 25.66
Short-term loans 2,895.69 2,957.72 3,154.89 3,394.84 3,559.22 3,682.21 3,756.88 4,136.75 4,278.95
Non-financial corporations 2,169.12 2,143.24 2,308.90 2,397.29 2,482.91 2,506.13 2,467.56 2,776.04 2,891.44
Investment funds 13.81 12.21 5.13 5.05 7.84 7.64 7.64 14.99 14.64
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.87 1.55 1.55 1.38 1.38 0.07 0.09 0.09 0.10
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 710.89 800.72 839.31 991.12 1,067.10 1,168.37 1,281.59 1,345.63 1,372.77
Long-term loans 2,323.42 2,365.06 2,667.79 2,763.77 2,660.74 2,707.96 3,127.99 3,130.83 3,135.12
Non-financial corporations 1,147.66 1,212.81 1,354.86 1,490.76 1,409.93 1,497.11 1,678.25 1,757.28 1,753.34
Investment funds 3.96 6.68 24.94 5.81 5.83 2.97 2.96 3.17 3.19
Other financial institutions 339.99 330.00 414.30 399.37 370.41 396.35 608.98 563.15 566.16
Central government 9.10 10.70 10.70 10.70 10.70 10.70 12.12 11.48 11.18
Local government 36.89 13.22 12.86 13.05 11.64 10.44 10.13 11.25 11.92
Social security funds 0.83 0.83 0.00 0.00 0.82 0.47 0.47 0.47 0.00
Rest of the world 785.00 790.83 850.13 844.08 851.41 789.93 815.08 784.03 789.33
Listed shares 2,118.36 2,081.42 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.31 1,731.82
Non-financial corporations 2,004.98 1,950.85 1,958.28 1,940.70 1,862.14 1,549.63 1,650.49 1,573.50 1,617.39
Other monetary financial institutions 25.96 25.30 26.98 23.78 19.15 18.73 15.77 15.96 21.47
Other financial institutions 0.06 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.07
Rest of the world 87.36 105.21 110.16 90.55 95.48 95.95 118.85 99.79 92.89
Unlisted shares 8,965.22 9,677.75 10,089.10 10,199.02 10,344.40 10,408.27 10,648.94 10,869.04 11,762.78
Non-financial corporations 5,601.67 5,838.71 5,646.73 5,548.74 5,798.00 5,862.73 5,994.98 5,891.46 6,766.84
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 3.30 6.46 6.10
Other financial institutions 854.88 1,177.33 1,476.54 1,511.03 1,530.77 1,533.39 1,650.79 1,677.63 1,684.96
Rest of the world 2,508.67 2,661.71 2,965.83 3,139.24 3,015.63 3,012.15 2,999.87 3,293.49 3,304.89
Other equity 39.24 40.07 40.16 40.35 41.57 42.09 43.16 43.38 46.95
Non-financial corporations 39.24 40.07 40.16 40.35 41.57 42.09 43.16 43.38 46.95
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 0.63 0.02 0.02 0.02 0.02 0.00 0.61 0.00
Rest of the world 0.02 0.63 0.02 0.02 0.02 0.02 0.00 0.61 0.00
Non-MMF investment fund shares/units 237.87 256.91 272.01 306.61 320.93 338.57 291.18 324.15 341.08
Investment funds 214.50 232.69 249.43 280.07 294.34 313.30 275.22 308.69 325.85
Rest of the world 23.37 24.22 22.58 26.54 26.59 25.27 15.96 15.46 15.23
Non-life insurance technical reserves 121.75 161.90 185.44 200.22 204.13 210.94 220.09 238.56 247.48
Insurance corporations 121.75 161.90 185.44 200.22 204.13 210.94 220.09 238.56 247.48
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 7.75 6.99 3.11 6.43 3.75 4.18 6.53 2.35 5.78
Other monetary financial institutions 7.75 6.99 3.11 6.43 3.75 4.18 6.53 2.35 5.78
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 11,608.55 11,353.38 11,345.64 12,249.43 12,554.82 11,797.51 12,646.73 13,094.57 12,859.02
Non-financial corporations 5,905.08 6,351.14 6,177.06 6,721.62 6,704.96 6,696.08 6,657.37 6,527.36 5,638.09
Other financial institutions 28.03 32.90 35.26 29.19 34.91 31.26 56.27 32.53 23.51
Insurance corporations 11.16 13.98 18.43 11.34 11.48 15.92 26.72 24.13 24.10
Central government 169.04 77.23 211.05 175.82 197.48 80.17 226.72 257.47 230.22
Local government 148.75 63.33 117.88 109.38 138.32 20.47 154.62 141.19 161.57
Social security funds 84.27 61.99 82.03 96.28 90.39 83.28 79.67 63.30 82.76
Households and non-profit institutions serving households 1,812.73 1,326.04 1,197.53 1,269.34 1,517.47 1,091.56 1,336.80 1,906.97 2,353.43
Rest of the world 3,449.48 3,426.78 3,506.41 3,836.47 3,859.80 3,778.76 4,108.56 4,141.63 4,345.35
Other accounts receivable/payable, excluding trade credits and advances 3,323.17 3,519.53 3,472.79 3,597.10 3,820.62 3,732.69 4,182.25 4,202.36 4,824.97
Non-financial corporations 1,848.54 1,919.55 1,763.17 1,871.90 1,836.89 1,778.15 1,944.66 2,020.43 1,492.38
Other monetary financial institutions 155.92 160.22 208.52 170.20 192.94 150.94 257.50 265.69 265.60
Other financial institutions 124.95 87.57 134.40 128.21 113.36 135.17 381.54 390.72 438.34
Insurance corporations 23.19 23.51 42.19 39.28 45.38 53.35 42.20 30.16 30.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.45 0.90 0.45 0.45 0.45 0.90 0.45 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 1,151.37 1,303.32 1,305.67 1,363.49 1,613.87 1,601.96 1,539.90 1,482.03 2,593.28
Rest of the world 7.24 24.45 18.38 23.57 17.73 12.22 16.01 12.89 4.93
Last update: 24-04-2017