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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 2,762.41 2,849.46 2,947.60 3,294.37 3,500.09 3,537.58 3,597.16 3,701.97 3,914.00
Currency 0.01 0.00 0.00 0.19 0.17 0.13 0.12 0.27 0.78
Central bank 0.01 0.00 0.00 0.19 0.17 0.13 0.12 0.27 0.78
Transferable deposits 120.48 138.26 152.73 196.88 157.17 136.27 118.84 90.37 103.77
Central bank 0.00 11.16 19.69 46.42 41.72 24.70 0.73 1.08 2.17
Other monetary financial institutions 119.91 126.25 132.27 149.59 114.37 110.60 117.00 88.48 101.03
Rest of the world 0.57 0.86 0.77 0.86 1.08 0.97 1.11 0.81 0.58
Other deposits 0.61 0.54 1.77 2.94 3.72 3.83 2.64 4.31 3.77
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.61 0.54 1.77 2.94 3.72 3.83 2.64 4.31 3.77
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.40 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 0.00 0.00 0.40 0.00 0.00
Long-term debt securities 28.40 26.24 18.26 15.78 15.68 21.79 19.49 9.44 8.87
Non-financial corporations 1.95 0.77 1.01 1.03 1.02 6.65 5.05 0.33 0.33
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00
Other financial institutions 0.01 0.01 0.00 0.00 0.00 0.00 1.60 1.72 1.65
Central government 17.51 16.77 13.25 10.43 10.57 10.43 9.75 4.28 4.28
Rest of the world 8.93 8.69 4.00 4.32 4.09 4.71 2.80 3.11 2.61
Short-term loans 105.58 104.67 106.06 111.83 120.99 127.05 125.94 144.24 160.85
Non-financial corporations 44.68 47.93 42.64 36.64 37.64 38.00 35.15 51.82 59.96
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 60.28 56.13 62.78 74.75 82.77 87.63 89.36 91.00 99.47
Rest of the world 0.62 0.61 0.64 0.44 0.57 1.42 1.42 1.42 1.42
Long-term loans 1,702.26 1,798.38 1,777.96 1,872.33 2,287.41 2,319.93 2,375.26 2,355.34 2,516.48
Non-financial corporations 1,413.86 1,479.95 1,459.79 1,523.16 1,874.61 1,884.48 1,930.86 1,910.94 2,040.85
Investment funds 0.00 2.00 2.00 2.00 22.85 22.43 1.80 0.00 0.00
Other financial institutions 5.14 4.95 4.29 3.63 5.59 2.37 3.61 0.91 0.89
Insurance corporations 0.17 0.57 1.14 0.37 1.05 0.63 1.49 8.69 11.50
Central government 0.83 0.50 0.66 0.92 0.70 0.67 1.97 0.00 0.00
Local government 0.50 1.11 0.47 0.52 0.47 0.43 1.05 0.94 1.00
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 241.09 264.23 259.43 297.13 335.76 364.54 389.88 399.69 428.47
Rest of the world 40.68 45.08 50.18 44.61 46.37 44.37 44.60 34.17 33.77
Listed shares 174.74 186.76 187.63 185.71 179.42 170.78 133.86 141.66 138.48
Non-financial corporations 81.48 81.55 78.99 75.86 68.08 63.48 48.01 50.15 48.54
Other monetary financial institutions 23.56 27.25 28.21 30.75 28.96 28.65 21.40 29.64 28.52
Other financial institutions 33.89 37.84 37.75 38.46 40.13 38.19 32.91 36.58 37.76
Rest of the world 35.81 40.11 42.68 40.64 42.25 40.46 31.54 25.28 23.66
Unlisted shares 345.83 337.34 367.43 560.11 542.34 553.89 577.96 618.73 641.14
Non-financial corporations 281.16 282.73 311.19 503.61 486.05 510.98 522.81 559.49 587.59
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 2.52
Rest of the world 64.67 54.61 56.24 56.50 56.29 42.91 55.15 55.44 51.03
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 0.45 0.45 0.50 1.61 2.42 2.82 2.61 2.70 2.86
Rest of the world 0.45 0.45 0.50 1.61 2.42 2.82 2.61 2.70 2.86
Non-life insurance technical reserves 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62
Insurance corporations 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62
Financial derivatives and employee stock options 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04
Other monetary financial institutions 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 3.38 2.81 1.99 30.33 2.98 4.87 3.45 3.99 4.51
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 3.38 2.81 1.99 30.33 2.98 4.87 3.45 3.99 4.51
Other accounts receivable/payable, excluding trade credits and advances 277.26 251.19 331.84 313.22 184.39 192.77 233.06 327.43 328.82
Non-financial corporations 252.31 228.58 301.97 285.03 167.79 173.45 212.08 297.96 299.22
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 24.95 22.61 29.87 28.19 16.59 17.15 20.98 29.47 29.59
Rest of the world 0.00 0.00 0.00 0.00 0.00 2.17 0.00 0.00 0.00
Last update: 02-07-2019