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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 38,868.58 39,673.70 40,799.04 41,908.82 42,584.52 44,363.37 45,564.31 45,127.12 47,440.63
Currency 1,145.59 1,197.10 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50
Central bank 1,145.59 1,197.10 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50
Transferable deposits 4,878.83 4,731.71 5,024.68 5,311.98 5,088.76 5,299.86 5,731.36 5,838.14 5,782.52
Central bank 0.88 0.82 0.96 0.30 0.99 8.40 32.26 24.30 30.33
Other monetary financial institutions 4,460.02 4,298.23 4,555.63 4,893.53 4,591.76 4,751.01 5,103.26 5,257.42 5,326.22
Rest of the world 417.92 432.65 468.09 418.15 496.01 540.45 595.84 556.43 425.98
Other deposits 350.30 346.51 338.61 317.67 305.20 277.09 283.68 563.61 508.03
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 349.30 345.59 337.64 316.63 304.08 276.51 283.10 563.03 506.91
Central government 1.00 0.92 0.97 1.04 1.12 0.58 0.58 0.58 1.12
Short-term debt securities 0.09 0.09 0.00 0.13 0.33 0.30 0.90 0.99 1.09
Non-financial corporations 0.08 0.08 0.00 0.10 0.30 0.30 0.90 0.20 0.30
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 0.00 0.79 0.79
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 0.01 0.00 0.03 0.03 0.00 0.00 0.00 0.00
Long-term debt securities 121.17 129.32 118.27 115.39 125.14 118.73 124.27 107.40 102.89
Non-financial corporations 14.04 14.08 16.08 15.32 16.82 17.05 19.86 18.67 18.88
Other monetary financial institutions 0.29 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.10
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 1.40 1.42 1.56 0.54 0.54 0.01 0.01 0.81 0.81
Central government 45.14 50.55 43.36 43.62 37.92 37.29 40.11 34.42 44.02
Rest of the world 60.30 63.27 57.27 55.91 69.86 64.38 64.26 53.41 39.08
Short-term loans 2,460.41 2,550.14 2,845.10 2,907.13 3,104.38 3,344.41 3,508.87 3,631.93 3,703.24
Non-financial corporations 1,811.47 1,910.35 2,056.43 2,023.64 2,260.53 2,349.12 2,434.35 2,477.29 2,450.82
Investment funds 2.87 2.87 13.81 12.21 5.21 5.21 8.08 7.96 7.96
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 1.87 1.55 1.55 1.38 1.38 0.07 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 644.20 635.06 772.99 869.73 837.09 988.70 1,065.06 1,146.61 1,244.37
Long-term loans 2,507.17 2,454.48 2,426.77 2,464.56 2,767.08 2,862.84 2,759.43 2,804.35 3,230.25
Non-financial corporations 1,479.07 1,462.77 1,414.37 1,482.18 1,481.31 1,600.96 1,507.81 1,606.94 1,788.88
Investment funds 3.58 1.23 3.96 6.68 24.94 5.80 5.81 2.94 2.94
Other financial institutions 358.00 321.57 339.72 330.83 414.93 399.79 371.28 396.27 607.27
Central government 9.10 9.10 9.10 10.70 10.70 10.70 10.70 10.70 10.34
Local government 13.05 18.17 36.89 8.27 7.91 8.10 6.69 3.79 5.38
Social security funds 0.83 0.83 0.83 0.83 0.00 0.00 0.00 0.00 0.47
Rest of the world 643.54 640.81 621.90 625.07 827.29 837.49 857.15 783.71 814.98
Listed shares 2,124.74 2,035.50 2,118.36 2,081.42 2,095.48 2,055.10 1,976.83 1,664.31 1,785.07
Non-financial corporations 2,005.96 1,917.99 2,004.98 1,950.85 1,958.28 1,940.70 1,862.14 1,549.63 1,650.49
Other monetary financial institutions 24.72 26.15 25.96 25.30 26.98 23.78 19.15 18.73 15.77
Other financial institutions 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.06
Rest of the world 94.01 91.31 87.36 105.21 110.16 90.55 95.48 95.90 118.75
Unlisted shares 11,365.53 11,465.52 11,440.57 12,152.03 12,540.89 12,672.72 12,811.13 12,873.52 13,279.54
Non-financial corporations 8,572.46 8,681.97 8,603.35 8,892.20 8,522.12 8,439.75 8,561.72 8,679.13 8,874.18
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30
Other financial institutions 842.77 851.59 854.88 1,177.33 1,476.54 1,511.03 1,530.77 1,533.52 1,650.79
Rest of the world 1,950.30 1,931.97 1,982.34 2,082.50 2,542.24 2,721.94 2,718.64 2,660.87 2,751.27
Other equity 42.46 40.45 41.39 42.22 42.33 42.52 43.74 44.26 45.48
Non-financial corporations 42.46 40.45 41.39 42.22 42.33 42.52 43.74 44.26 45.48
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money Market Fund shares/units 0.58 0.02 0.02 0.63 0.02 0.02 0.02 0.02 0.00
Rest of the world 0.58 0.02 0.02 0.63 0.02 0.02 0.02 0.02 0.00
Non-MMF investment fund shares/units 240.94 242.89 244.47 263.52 276.70 309.48 321.82 336.11 336.14
Investment funds 221.38 219.91 221.10 239.30 254.14 282.94 295.26 309.75 318.24
Rest of the world 19.56 22.98 23.37 24.22 22.56 26.54 26.56 26.36 17.90
Non-life insurance technical reserves 96.04 109.74 121.75 161.90 187.55 205.02 211.79 213.36 231.25
Insurance corporations 96.04 109.74 121.75 161.90 187.55 205.02 211.79 213.36 231.25
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 9.64 6.83 7.75 6.99 3.11 6.43 3.75 4.18 6.53
Other monetary financial institutions 9.64 6.83 7.75 6.99 3.11 6.43 3.75 4.18 6.53
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 10,329.95 10,906.40 11,200.22 10,945.05 10,937.31 11,841.10 12,146.48 11,389.17 12,211.17
Non-financial corporations 5,886.33 6,142.62 6,241.24 6,687.77 6,503.11 7,139.92 7,131.57 7,180.23 6,969.17
Other financial institutions 23.48 24.31 28.03 32.94 35.26 29.19 34.91 31.29 56.27
Insurance corporations 14.45 10.08 11.16 13.98 18.43 11.34 11.48 16.01 26.72
Central government 191.88 160.23 168.35 76.59 210.41 175.18 196.84 79.70 226.08
Local government 177.58 146.47 144.04 62.36 116.91 108.41 137.35 19.11 153.19
Social security funds 90.70 82.87 84.27 61.99 82.03 96.28 90.39 83.28 79.67
Households and non-profit institutions serving households 1,038.88 1,247.57 1,147.56 555.34 745.77 745.41 1,016.88 539.81 1,231.05
Rest of the world 2,906.65 3,092.24 3,375.56 3,454.08 3,225.39 3,535.38 3,527.07 3,439.74 3,469.02
Other accounts receivable/payable, excluding trade credits and advances 3,195.14 3,457.00 3,626.63 3,822.99 3,776.25 3,900.56 4,124.08 4,036.15 4,505.94
Non-financial corporations 2,446.41 2,615.95 2,708.41 2,761.32 2,637.85 2,754.59 2,705.27 2,603.37 2,666.38
Other monetary financial institutions 55.20 62.06 107.91 116.30 110.58 118.57 138.86 100.03 150.16
Other financial institutions 83.92 85.56 123.80 87.57 133.25 128.20 113.35 134.98 381.54
Insurance corporations 27.43 25.88 23.19 23.51 25.78 24.24 29.94 34.46 27.85
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 11.50 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.45 0.45 0.45 0.90 0.45 0.45 0.45 0.90 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 526.70 619.50 608.80 788.15 833.90 852.99 1,125.37 1,151.93 1,256.37
Rest of the world 43.53 36.11 42.57 45.23 34.44 21.52 10.85 10.48 23.20
Last update: 24-04-2017