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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 40,781.56 41,789.70 43,520.17 44,622.84 44,398.65 46,719.48 47,302.16 48,624.78 47,637.68
Currency 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13
Central bank 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13
Transferable deposits 5,606.47 5,378.75 5,573.77 5,993.80 6,103.53 6,142.57 5,977.19 6,194.84 6,632.22
Central bank 0.30 0.99 8.40 32.26 24.30 30.33 38.59 57.60 100.27
Other monetary financial institutions 5,275.84 4,973.24 5,135.32 5,488.89 5,643.02 5,710.02 5,544.34 5,787.48 6,173.44
Rest of the world 330.34 404.52 430.05 472.65 436.22 402.22 394.26 349.76 358.51
Other deposits 326.57 314.26 286.26 293.04 573.10 514.70 596.04 556.43 469.30
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 325.53 313.14 285.68 292.46 572.52 513.58 595.02 555.56 468.43
Central government 1.04 1.12 0.58 0.58 0.58 1.12 1.02 0.87 0.87
Short-term debt securities 0.13 0.33 0.30 0.90 0.99 1.09 0.97 1.43 3.02
Non-financial corporations 0.10 0.30 0.30 0.90 0.20 0.30 0.50 0.55 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 0.79 0.79 0.30 0.70 2.29
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.03 0.03 0.00 0.00 0.00 0.00 0.17 0.18 0.18
Long-term debt securities 115.39 125.13 118.71 124.25 107.87 102.72 98.56 94.43 82.61
Non-financial corporations 15.32 16.82 17.05 19.86 18.67 18.88 19.14 32.77 34.43
Other monetary financial institutions 0.00 0.00 0.00 0.03 0.09 0.10 0.10 0.09 0.09
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05
Other financial institutions 0.54 0.54 0.01 0.01 0.81 0.81 0.85 0.45 1.96
Central government 43.62 37.92 37.29 40.11 34.42 44.02 45.43 35.41 26.54
Rest of the world 55.91 69.85 64.36 64.24 53.88 38.91 32.99 25.66 19.54
Short-term loans 3,068.15 3,265.32 3,505.28 3,669.66 3,792.64 3,869.52 4,249.39 4,273.78 4,361.93
Non-financial corporations 2,253.68 2,419.33 2,507.73 2,593.34 2,616.56 2,591.47 2,863.49 2,860.82 2,750.14
Investment funds 12.21 5.13 5.05 7.84 7.64 7.64 14.99 14.64 11.79
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.55 1.55 1.38 1.38 0.07 0.09 0.09 0.10 3.04
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 800.72 839.31 991.12 1,067.10 1,168.37 1,270.32 1,370.81 1,398.22 1,596.96
Long-term loans 2,307.49 2,610.22 2,706.20 2,603.17 2,650.39 3,062.95 3,065.80 3,131.48 2,850.37
Non-financial corporations 1,155.24 1,297.29 1,433.19 1,352.36 1,439.54 1,624.14 1,685.82 1,733.18 1,593.50
Investment funds 6.68 24.94 5.81 5.83 2.97 2.96 3.17 3.19 3.01
Other financial institutions 330.00 414.30 399.37 370.41 396.35 620.93 575.11 578.11 427.27
Central government 10.70 10.70 10.70 10.70 10.70 12.12 11.48 11.18 10.41
Local government 13.22 12.86 13.05 11.64 10.44 10.13 11.25 11.92 12.73
Social security funds 0.83 0.00 0.00 0.82 0.47 0.47 0.47 0.00 1.54
Rest of the world 790.83 850.13 844.08 851.41 789.93 792.20 778.50 793.90 801.91
Listed shares 2,081.42 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.79 1,731.86 1,822.67
Non-financial corporations 1,950.85 1,958.28 1,940.70 1,862.14 1,549.63 1,650.49 1,573.50 1,617.39 1,707.78
Other monetary financial institutions 25.30 26.98 23.78 19.15 18.73 15.77 15.96 21.47 10.17
Other financial institutions 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.07 0.08
Rest of the world 105.21 110.16 90.55 95.48 95.95 118.85 100.27 92.93 104.64
Unlisted shares 10,042.04 10,453.45 10,563.37 10,708.72 10,772.45 11,122.37 11,343.54 11,847.93 11,485.94
Non-financial corporations 6,203.00 6,011.08 5,913.10 6,162.32 6,226.90 6,448.06 6,317.14 6,777.14 6,692.72
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 3.30 6.46 6.10 5.42
Other financial institutions 1,177.33 1,476.54 1,511.03 1,530.77 1,533.39 1,650.79 1,677.63 1,684.96 1,692.22
Rest of the world 2,661.71 2,965.83 3,139.24 3,015.63 3,012.15 3,020.22 3,342.31 3,379.72 3,095.58
Other equity 41.49 41.52 41.70 42.96 43.63 62.77 63.08 66.07 66.93
Non-financial corporations 41.49 41.52 41.70 42.96 43.63 62.77 63.08 66.07 66.93
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 0.63 0.02 0.02 0.02 0.02 0.00 0.61 0.00 0.00
Rest of the world 0.63 0.02 0.02 0.02 0.02 0.00 0.61 0.00 0.00
Non-MMF investment fund shares/units 260.61 277.55 314.00 320.93 333.11 285.62 320.61 341.66 372.61
Investment funds 236.39 254.97 287.46 294.34 307.84 269.66 304.44 323.43 352.11
Rest of the world 24.22 22.58 26.54 26.59 25.27 15.96 16.17 18.23 20.50
Non-life insurance technical reserves 161.90 185.44 200.22 204.13 210.94 220.09 238.56 247.67 246.61
Insurance corporations 161.90 185.44 200.22 204.13 210.94 220.09 238.56 247.67 246.61
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 6.99 3.11 6.43 3.75 4.18 6.53 2.35 5.78 1.40
Other monetary financial institutions 6.99 3.11 6.43 3.75 4.18 6.53 2.35 5.78 1.40
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 11,548.41 11,853.23 12,745.42 12,964.80 12,410.03 13,271.76 13,262.29 13,443.36 12,675.25
Non-financial corporations 6,726.09 7,057.62 7,652.16 7,715.87 7,830.94 8,064.32 7,874.53 7,828.13 8,095.02
Other financial institutions 32.90 35.26 29.19 34.91 31.15 56.18 32.59 23.48 31.15
Insurance corporations 13.98 18.43 11.34 11.48 15.92 26.72 24.13 24.10 26.46
Central government 77.23 211.05 175.82 197.48 80.17 226.72 257.47 230.22 93.50
Local government 63.33 117.88 109.38 138.32 20.47 154.62 141.19 161.57 23.54
Social security funds 61.99 82.03 96.28 90.39 83.28 79.67 63.30 82.76 93.21
Households and non-profit institutions serving households 1,145.61 824.05 834.29 916.04 534.77 751.88 884.16 867.49 373.02
Rest of the world 3,427.28 3,506.91 3,836.97 3,860.30 3,813.33 3,911.64 3,984.93 4,225.61 3,939.35
Other accounts receivable/payable, excluding trade credits and advances 3,898.64 3,851.91 3,976.22 4,199.73 4,111.81 4,560.13 4,580.24 4,798.47 4,583.68
Non-financial corporations 2,209.69 2,210.19 2,308.10 2,278.38 2,238.83 2,788.84 2,896.80 2,927.97 2,900.61
Other monetary financial institutions 160.22 208.52 170.20 192.94 150.94 261.98 265.69 265.76 241.09
Other financial institutions 87.57 134.40 128.21 113.36 135.17 381.54 390.72 438.34 465.81
Insurance corporations 23.51 42.19 39.28 45.38 53.35 41.67 29.86 30.03 42.98
Pension funds 0.00 0.00 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
Local government 0.90 0.45 0.45 0.45 0.90 0.45 0.45 0.45 0.90
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 1,392.30 1,237.77 1,306.40 1,551.50 1,520.40 1,069.70 985.24 1,131.31 929.69
Rest of the world 24.45 18.38 23.57 17.73 12.22 15.97 11.50 4.61 2.60
Last update: 24-04-2017