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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 42,853.90 42,611.93 45,482.48 46,224.44 47,642.12 46,889.23 49,147.65 49,370.48 51,418.11
Currency 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13 2,067.99 2,231.16 2,389.87
Central bank 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13 2,067.99 2,231.16 2,389.87
Transferable deposits 5,989.30 6,098.03 6,136.61 5,970.17 6,187.85 6,814.75 7,209.99 7,901.66 8,928.59
Central bank 32.26 24.30 30.33 38.59 57.60 100.27 92.54 213.49 262.88
Other monetary financial institutions 5,484.38 5,637.52 5,704.06 5,537.32 5,780.50 6,355.98 6,663.55 7,139.09 8,050.30
Rest of the world 472.65 436.22 402.22 394.26 349.76 358.51 453.90 549.08 615.40
Other deposits 293.04 573.10 514.62 595.97 556.21 468.59 449.88 353.78 299.04
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 292.46 572.52 513.50 594.95 555.34 467.72 449.01 352.91 298.17
Central government 0.58 0.58 1.12 1.02 0.87 0.87 0.87 0.87 0.87
Short-term debt securities 0.90 0.99 1.09 0.97 1.43 3.02 3.03 1.97 6.90
Non-financial corporations 0.90 0.20 0.30 0.50 0.55 0.55 0.55 0.35 5.28
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 0.79 0.79 0.30 0.70 2.29 2.30 1.04 1.04
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 0.00 0.00 0.17 0.18 0.18 0.18 0.58 0.58
Long-term debt securities 124.25 107.87 102.72 98.56 94.43 82.61 80.41 91.62 90.73
Non-financial corporations 19.86 18.67 18.88 19.14 32.77 34.43 31.60 35.47 32.21
Other monetary financial institutions 0.03 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09
Investment funds 0.00 0.00 0.00 0.05 0.05 0.05 0.23 0.23 0.19
Other financial institutions 0.01 0.81 0.81 0.85 0.45 1.96 2.61 7.97 9.70
Central government 40.11 34.42 44.02 45.43 35.41 26.54 27.04 24.48 24.37
Rest of the world 64.24 53.88 38.91 32.99 25.66 19.54 18.84 23.38 24.17
Short-term loans 3,042.13 3,165.12 3,241.73 3,621.34 3,645.48 3,733.37 4,209.03 3,316.18 3,373.01
Non-financial corporations 1,971.32 2,006.47 1,963.69 2,236.37 2,245.17 2,162.20 2,650.32 1,874.47 1,935.46
Investment funds 7.84 7.64 7.38 14.47 13.86 10.75 2.46 2.26 1.18
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.38 0.07 0.09 0.09 0.10 3.04 2.28 1.54 0.79
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 1,061.60 1,150.94 1,270.57 1,370.41 1,386.35 1,557.38 1,553.97 1,437.91 1,435.58
Long-term loans 2,253.00 2,310.87 2,708.45 2,709.58 2,774.93 2,493.35 2,730.03 2,951.81 2,987.87
Non-financial corporations 1,026.02 1,116.98 1,272.32 1,322.71 1,349.01 1,194.17 1,244.81 1,304.88 1,344.84
Investment funds 5.83 2.97 2.29 1.82 1.17 0.32 2.25 0.25 0.25
Other financial institutions 372.94 409.54 619.81 572.95 576.29 425.45 545.86 556.88 551.78
Central government 10.70 10.70 12.12 11.48 11.18 10.41 9.99 11.73 11.99
Local government 11.64 10.44 10.13 11.25 11.92 12.93 17.23 19.42 20.11
Social security funds 0.82 0.47 0.47 0.47 0.00 1.54 0.76 0.76 0.76
Rest of the world 825.05 759.78 791.31 788.90 825.37 848.53 909.13 1,057.90 1,058.14
Listed shares 1,976.83 1,664.36 1,785.17 1,689.79 1,731.86 1,822.67 1,851.78 1,911.74 722.59
Non-financial corporations 1,862.14 1,549.63 1,650.49 1,573.50 1,617.39 1,707.78 1,768.41 1,801.14 627.16
Other monetary financial institutions 19.15 18.73 15.77 15.96 21.47 10.17 7.59 8.70 8.19
Other financial institutions 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.11 0.12
Rest of the world 95.48 95.95 118.85 100.27 92.93 104.64 75.70 101.79 87.12
Unlisted shares 9,461.30 9,492.39 9,865.72 10,346.82 10,855.40 10,488.73 10,930.08 11,348.70 12,804.90
Non-financial corporations 5,706.55 5,804.80 5,993.95 5,890.63 6,397.00 6,329.60 6,789.04 7,106.81 8,492.98
Other monetary financial institutions 0.00 0.00 3.30 6.46 6.10 5.42 5.55 5.51 5.59
Other financial institutions 577.68 547.64 692.59 981.27 993.77 1,002.88 869.67 875.13 902.58
Rest of the world 3,177.07 3,139.95 3,175.88 3,468.46 3,458.52 3,150.84 3,265.82 3,361.24 3,403.75
Other equity 42.32 42.99 61.87 62.18 65.17 66.03 61.42 61.31 62.14
Non-financial corporations 42.32 42.99 61.87 62.18 65.17 66.03 61.42 61.28 62.09
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 0.03 0.05
Money Market Fund shares/units 0.02 0.02 0.00 0.61 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.02 0.02 0.00 0.61 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 277.37 294.74 260.85 286.10 346.32 410.46 442.08 471.26 420.36
Investment funds 250.78 269.47 244.89 269.93 328.09 389.96 421.92 443.61 390.40
Rest of the world 26.59 25.27 15.96 16.17 18.23 20.50 20.16 27.65 29.96
Non-life insurance technical reserves 204.13 210.94 222.43 243.23 254.68 260.90 248.54 263.73 239.74
Insurance corporations 204.13 210.94 222.43 243.23 254.68 260.90 248.54 263.73 239.74
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 3.75 4.18 6.53 2.35 5.78 1.40 9.25 3.53 1.85
Other monetary financial institutions 3.75 4.18 6.53 2.35 5.78 1.40 9.25 3.53 1.85
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 13,625.26 13,070.49 13,932.22 13,819.65 14,000.71 13,232.61 13,779.96 13,462.28 13,954.19
Non-financial corporations 7,713.96 7,785.97 7,970.94 7,765.36 7,708.62 8,052.48 8,004.76 7,698.54 8,516.40
Other financial institutions 34.05 30.28 56.18 32.59 23.14 35.57 50.32 74.45 53.05
Insurance corporations 11.48 15.92 26.72 24.13 24.10 26.46 33.78 33.60 33.91
Central government 197.48 80.17 226.72 257.47 230.22 93.64 222.89 267.39 248.24
Local government 138.32 20.47 154.62 141.19 161.57 23.54 147.67 131.89 168.27
Social security funds 90.39 83.28 79.67 63.30 82.76 93.21 87.17 90.17 105.26
Households and non-profit institutions serving households 1,580.08 1,242.23 1,498.39 1,539.41 1,525.03 972.20 1,384.07 1,437.26 874.44
Rest of the world 3,859.50 3,812.18 3,918.98 3,996.20 4,245.27 3,935.50 3,849.30 3,728.98 3,954.62
Other accounts receivable/payable, excluding trade credits and advances 4,044.16 3,956.23 4,930.98 4,963.99 5,232.27 5,027.61 5,074.17 4,999.76 5,136.33
Non-financial corporations 3,164.58 3,125.03 3,674.70 3,780.58 3,811.38 3,782.62 3,863.57 3,781.61 3,873.12
Other monetary financial institutions 196.30 155.42 266.54 270.33 271.38 255.78 335.86 295.53 296.30
Other financial institutions 113.36 135.17 381.54 390.72 438.34 466.19 697.58 746.63 760.00
Insurance corporations 45.38 53.35 42.47 31.46 30.06 44.92 32.80 41.68 40.24
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 0.45 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 506.36 474.14 549.32 478.69 670.17 468.33 136.62 126.58 155.08
Rest of the world 17.73 12.22 15.97 11.76 10.50 8.87 7.29 7.29 11.14
Last update: 24-04-2017