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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 41,749.81 43,478.31 44,572.54 44,353.76 46,688.30 47,261.47 48,622.04 47,853.45 49,543.22
Currency 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13 2,067.99
Central bank 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13 2,067.99
Transferable deposits 5,378.75 5,573.77 5,993.80 6,103.53 6,142.55 5,977.16 6,194.01 6,823.33 7,210.21
Central bank 0.99 8.40 32.26 24.30 30.33 38.59 57.60 100.27 92.54
Other monetary financial institutions 4,973.24 5,135.32 5,488.89 5,643.02 5,710.01 5,544.31 5,786.65 6,364.55 6,663.77
Rest of the world 404.52 430.05 472.65 436.22 402.22 394.26 349.76 358.51 453.90
Other deposits 314.26 286.26 293.04 573.10 514.70 596.04 556.29 468.60 450.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 313.14 285.68 292.46 572.52 513.58 595.02 555.42 467.73 449.95
Central government 1.12 0.58 0.58 0.58 1.12 1.02 0.87 0.87 0.87
Short-term debt securities 0.33 0.30 0.90 0.99 1.09 0.97 1.43 3.02 3.03
Non-financial corporations 0.30 0.30 0.90 0.20 0.30 0.50 0.55 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 0.79 0.79 0.30 0.70 2.29 2.30
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.03 0.00 0.00 0.00 0.00 0.17 0.18 0.18 0.18
Long-term debt securities 125.13 118.71 124.25 107.87 102.72 98.56 94.43 82.61 80.51
Non-financial corporations 16.82 17.05 19.86 18.67 18.88 19.14 32.77 34.43 31.60
Other monetary financial institutions 0.00 0.00 0.03 0.09 0.10 0.10 0.09 0.09 0.09
Investment funds 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.23
Other financial institutions 0.54 0.01 0.01 0.81 0.81 0.85 0.45 1.96 2.61
Central government 37.92 37.29 40.11 34.42 44.02 45.43 35.41 26.54 27.04
Rest of the world 69.85 64.36 64.24 53.88 38.91 32.99 25.66 19.54 18.94
Short-term loans 3,265.32 3,505.28 3,669.66 3,792.64 3,869.52 4,249.39 4,273.78 4,361.93 4,876.81
Non-financial corporations 2,419.33 2,507.73 2,593.34 2,616.56 2,591.47 2,863.49 2,860.82 2,750.14 3,264.63
Investment funds 5.13 5.05 7.84 7.64 7.64 14.99 14.64 11.79 3.50
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.55 1.38 1.38 0.07 0.09 0.09 0.10 3.04 2.28
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 839.31 991.12 1,067.10 1,168.37 1,270.32 1,370.81 1,398.22 1,596.96 1,606.40
Long-term loans 2,610.22 2,706.20 2,603.17 2,650.39 3,062.95 3,065.80 3,131.48 2,850.37 3,107.48
Non-financial corporations 1,297.29 1,433.19 1,352.36 1,439.54 1,624.14 1,685.82 1,733.18 1,593.50 1,666.10
Investment funds 24.94 5.81 5.83 2.97 2.96 3.17 3.19 3.01 4.95
Other financial institutions 414.30 399.37 370.41 396.35 620.93 575.11 578.11 427.27 545.86
Central government 10.70 10.70 10.70 10.70 12.12 11.48 11.18 10.41 9.99
Local government 12.86 13.05 11.64 10.44 10.13 11.25 11.92 12.73 17.23
Social security funds 0.00 0.00 0.82 0.47 0.47 0.47 0.00 1.54 0.76
Rest of the world 850.13 844.08 851.41 789.93 792.20 778.50 793.90 801.91 862.59
Listed shares 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.79 1,731.86 1,822.67 1,851.78
Non-financial corporations 1,958.28 1,940.70 1,862.14 1,549.63 1,650.49 1,573.50 1,617.39 1,707.78 1,768.41
Other monetary financial institutions 26.98 23.78 19.15 18.73 15.77 15.96 21.47 10.17 7.59
Other financial institutions 0.06 0.07 0.06 0.05 0.06 0.06 0.07 0.08 0.08
Rest of the world 110.16 90.55 95.48 95.95 118.85 100.27 92.93 104.64 75.70
Unlisted shares 10,453.45 10,563.37 10,708.72 10,772.45 11,122.37 11,343.54 11,848.11 11,476.77 11,240.50
Non-financial corporations 6,011.08 5,913.10 6,162.32 6,226.90 6,448.06 6,317.14 6,777.14 6,692.72 7,256.43
Other monetary financial institutions 0.00 0.00 0.00 0.00 3.30 6.46 6.10 5.42 5.55
Other financial institutions 1,476.54 1,511.03 1,530.77 1,533.39 1,650.79 1,677.63 1,684.96 1,691.95 808.30
Rest of the world 2,965.83 3,139.24 3,015.63 3,012.15 3,020.22 3,342.31 3,379.91 3,086.68 3,170.22
Other equity 41.52 41.70 42.96 43.63 62.77 63.08 66.07 66.93 71.56
Non-financial corporations 41.52 41.70 42.96 43.63 62.77 63.08 66.07 66.93 71.56
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 0.02 0.02 0.00 0.61 0.00 0.00 0.00
Rest of the world 0.02 0.02 0.02 0.02 0.00 0.61 0.00 0.00 0.00
Non-MMF investment fund shares/units 237.65 272.13 270.64 288.22 254.45 279.95 339.70 402.03 430.98
Investment funds 215.07 245.59 244.05 262.95 238.49 263.78 321.47 381.53 410.82
Rest of the world 22.58 26.54 26.59 25.27 15.96 16.17 18.23 20.50 20.16
Non-life insurance technical reserves 185.44 200.22 204.13 210.94 220.09 238.56 247.67 251.72 237.42
Insurance corporations 185.44 200.22 204.13 210.94 220.09 238.56 247.67 251.72 237.42
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 3.11 6.43 3.75 4.18 6.53 2.35 5.78 1.40 9.25
Other monetary financial institutions 3.11 6.43 3.75 4.18 6.53 2.35 5.78 1.40 9.25
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 11,853.23 12,745.42 12,964.80 12,410.03 13,271.76 13,262.29 13,443.36 12,675.25 13,187.78
Non-financial corporations 7,057.62 7,652.16 7,715.87 7,830.94 8,064.32 7,874.53 7,828.13 8,207.01 8,719.21
Other financial institutions 35.26 29.19 34.91 31.15 56.18 32.59 23.48 31.15 46.33
Insurance corporations 18.43 11.34 11.48 15.92 26.72 24.13 24.10 26.46 33.78
Central government 211.05 175.82 197.48 80.17 226.72 257.47 230.22 93.50 222.75
Local government 117.88 109.38 138.32 20.47 154.62 141.19 161.57 23.54 147.67
Social security funds 82.03 96.28 90.39 83.28 79.67 63.30 82.76 93.21 87.17
Households and non-profit institutions serving households 824.05 834.29 916.04 534.77 751.88 884.16 868.16 483.86 129.17
Rest of the world 3,506.91 3,836.97 3,860.30 3,813.33 3,911.64 3,984.93 4,224.94 3,716.52 3,801.70
Other accounts receivable/payable, excluding trade credits and advances 3,851.91 3,976.22 4,199.73 4,111.81 4,560.13 4,580.24 4,798.47 4,583.68 4,717.11
Non-financial corporations 2,210.19 2,308.10 2,278.38 2,238.83 2,788.84 2,896.80 2,928.05 2,896.00 3,328.70
Other monetary financial institutions 208.52 170.20 192.94 150.94 262.01 265.76 266.77 251.64 334.63
Other financial institutions 134.40 128.21 113.36 135.17 381.54 390.72 438.34 466.19 697.58
Insurance corporations 42.19 39.28 45.38 53.35 41.67 29.86 30.03 43.62 32.64
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 0.45 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 1,237.77 1,306.40 1,551.50 1,520.40 1,069.66 985.16 1,130.21 922.72 316.73
Rest of the world 18.38 23.57 17.73 12.22 15.97 11.50 4.61 2.60 6.38
Last update: 24-04-2017