Bank of Lithuania

Financial assets and liabilities of other financial intermediaries 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 2,936.94 3,276.76 3,483.07 3,519.37 3,580.82 3,684.45 3,896.01 3,976.50 4,143.69
Currency 0.00 0.19 0.17 0.13 0.12 0.27 0.78 0.50 0.15
Central bank 0.00 0.19 0.17 0.13 0.12 0.27 0.78 0.50 0.15
Transferable deposits 152.73 196.88 157.17 136.27 118.84 90.48 103.88 129.30 157.29
Central bank 19.69 46.42 41.72 24.70 0.73 1.08 2.17 2.34 4.65
Other monetary financial institutions 132.27 149.59 114.37 110.60 117.00 88.48 101.03 126.49 152.20
Rest of the world 0.77 0.86 1.08 0.97 1.11 0.92 0.69 0.47 0.44
Other deposits 1.77 2.94 3.72 3.83 2.64 4.31 3.77 0.04 0.04
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.77 2.94 3.72 3.83 2.64 4.31 3.77 0.04 0.04
Short-term debt securities 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
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 0.00 0.40 0.00 0.00 0.00 0.00
Long-term debt securities 18.26 15.78 15.68 21.79 19.49 9.44 8.87 8.50 10.25
Non-financial corporations 1.01 1.03 1.02 6.65 5.05 0.33 0.33 0.23 0.29
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 1.60 1.72 1.65 1.59 1.60
Central government 13.25 10.43 10.57 10.43 9.75 4.28 4.28 4.28 6.15
Rest of the world 4.00 4.32 4.09 4.71 2.80 3.11 2.61 2.40 2.21
Short-term loans 106.06 111.83 120.99 127.05 125.94 144.24 160.85 199.62 214.58
Non-financial corporations 42.64 36.64 37.64 38.00 35.15 51.82 59.96 77.12 68.60
Investment funds 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 0.00 0.00
Insurance corporations 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 62.78 74.75 82.77 87.63 89.36 91.00 99.47 121.06 144.55
Rest of the world 0.64 0.44 0.57 1.42 1.42 1.42 1.42 1.43 1.43
Long-term loans 1,777.96 1,872.33 2,287.41 2,319.93 2,375.26 2,355.04 2,516.20 2,445.14 2,428.21
Non-financial corporations 1,459.79 1,523.16 1,874.61 1,884.48 1,930.86 1,910.94 2,040.85 1,951.09 1,933.15
Investment funds 2.00 2.00 22.85 22.43 1.80 0.00 0.00 0.00 0.00
Other financial institutions 4.29 3.63 5.59 2.37 3.61 0.91 0.89 0.85 0.89
Insurance corporations 1.14 0.37 1.05 0.63 1.49 8.69 11.52 9.65 8.91
Central government 0.66 0.92 0.70 0.67 1.97 0.00 0.00 0.00 0.00
Local government 0.47 0.52 0.47 0.43 1.05 0.94 1.00 0.91 0.94
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 259.43 297.13 335.76 364.54 389.88 399.69 428.47 467.37 467.58
Rest of the world 50.18 44.61 46.37 44.37 44.60 33.87 33.47 15.27 16.74
Listed shares 187.63 185.71 179.42 170.78 133.86 141.66 138.48 149.77 159.93
Non-financial corporations 78.99 75.86 68.08 63.48 48.01 50.15 48.54 49.50 52.79
Other monetary financial institutions 28.21 30.75 28.96 28.65 21.40 29.64 28.52 32.02 31.78
Other financial institutions 37.75 38.46 40.13 38.19 32.91 36.58 37.76 41.92 45.31
Rest of the world 42.68 40.64 42.25 40.46 31.54 25.28 23.66 26.34 30.06
Unlisted shares 356.78 542.50 525.32 535.68 561.61 601.40 623.33 653.11 749.89
Non-financial corporations 300.54 486.00 469.03 492.77 506.46 540.48 567.59 602.50 650.32
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 2.90 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.90 2.52 2.51 2.49
Rest of the world 56.24 56.50 56.29 42.91 55.15 57.12 53.21 48.10 97.08
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 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
Non-MMF investment fund shares/units 0.50 1.61 2.42 2.82 2.61 2.70 2.86 5.59 5.84
Rest of the world 0.50 1.61 2.42 2.82 2.61 2.70 2.86 5.59 5.84
Non-life insurance technical reserves 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73
Insurance corporations 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73
Financial derivatives and employee stock options 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13
Other monetary financial institutions 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 1.99 30.33 2.98 4.87 3.45 3.99 4.51 4.53 5.10
Non-financial corporations 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1.99 30.33 2.98 4.87 3.45 3.99 4.51 4.53 5.10
Other accounts receivable/payable, excluding trade credits and advances 331.84 313.22 184.39 192.77 233.06 327.43 328.82 376.72 408.55
Non-financial corporations 301.97 285.03 167.79 173.45 212.08 297.96 299.22 342.82 371.78
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 29.87 28.19 16.59 17.15 20.98 29.47 29.59 33.91 36.77
Rest of the world 0.00 0.00 0.00 2.17 0.00 0.00 0.00 0.00 0.00
Last update: 02-07-2019