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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

sorting sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
TOTAL 4,645.08 4,706.84 4,864.09 4,890.86 5,176.53 6,044.05 6,119.92 6,132.31 6,293.92
Currency 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00
Central bank 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00
Transferable deposits 377.74 354.88 396.94 399.63 459.62 428.83 404.95 405.85 416.46
Central bank 131.91 117.38 184.36 143.85 176.31 141.42 138.26 109.99 108.57
Other monetary financial institutions 240.96 232.12 208.37 251.94 279.76 284.38 263.89 293.44 305.57
Rest of the world 4.87 5.38 4.21 3.84 3.55 3.03 2.81 2.43 2.31
Other deposits 23.84 13.54 11.26 17.50 28.51 35.76 47.22 48.24 62.38
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 23.84 13.54 11.26 17.50 28.51 35.76 47.22 48.24 62.38
Short-term debt securities 0.18 0.00 0.00 5.88 6.89 19.68 33.80 37.71 30.43
Non-financial corporations 0.18 0.00 0.00 0.00 0.22 0.21 0.22 0.21 0.01
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 5.88 6.67 19.47 33.58 37.50 30.42
Long-term debt securities 18.58 18.32 24.38 43.71 53.67 51.47 61.87 62.49 63.00
Non-financial corporations 6.04 6.01 5.83 5.93 7.63 8.13 8.08 7.90 9.18
Other monetary financial institutions 0.60 0.60 1.61 2.30 2.60 2.61 2.61 4.62 3.38
Investment funds 0.07 0.07 0.07 0.07 0.00 0.21 0.21 0.23 0.38
Other financial institutions 0.00 0.04 0.00 0.07 0.15 0.15 0.27 0.27 0.27
Central government 2.24 2.52 4.95 8.71 8.89 16.25 16.27 19.68 19.83
Rest of the world 9.63 9.08 11.92 26.63 34.40 24.12 34.43 29.79 29.96
Short-term loans 174.04 270.29 287.80 266.09 263.45 324.01 353.55 337.28 313.40
Non-financial corporations 84.55 180.81 191.75 162.90 191.42 218.13 241.46 230.94 189.30
Investment funds 0.00 0.18 0.67 0.35 0.00 1.68 1.68 1.68 3.52
Other financial institutions 2.53 0.00 0.00 0.53 0.60 0.34 0.33 0.33 0.23
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 83.81 85.87 91.94 98.33 67.46 101.88 108.12 102.37 116.41
Rest of the world 3.16 3.44 3.44 3.97 3.97 1.97 1.97 1.97 3.94
Long-term loans 2,427.04 2,590.21 2,639.33 2,682.41 2,637.35 2,715.90 2,842.72 2,895.40 2,625.25
Non-financial corporations 1,805.29 1,949.17 1,959.20 2,034.51 1,992.22 2,003.22 2,089.24 2,100.47 1,844.52
Investment funds 0.18 0.18 0.28 0.18 0.18 0.29 0.29 0.29 0.29
Other financial institutions 0.84 0.90 1.13 1.43 1.33 1.59 1.65 1.84 2.07
Insurance corporations 13.71 14.72 16.45 16.35 16.77 11.91 12.94 11.68 6.66
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.89 0.99 0.96 0.96 0.99 1.15 1.03 1.02 1.39
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 604.69 622.84 659.90 627.52 624.46 696.38 736.20 778.68 765.56
Rest of the world 1.44 1.41 1.41 1.45 1.39 1.36 1.37 1.42 4.75
Listed shares 150.80 152.15 144.22 145.63 216.02 219.31 215.17 223.68 268.76
Non-financial corporations 24.67 27.14 27.46 27.64 28.35 30.61 28.51 29.84 32.06
Other monetary financial institutions 41.42 41.05 37.78 39.27 101.23 103.16 88.67 92.82 106.08
Other financial institutions 82.89 82.12 76.96 76.89 84.78 83.65 96.21 98.65 126.85
Rest of the world 1.82 1.84 2.02 1.83 1.66 1.89 1.78 2.37 3.77
Unlisted shares 820.47 731.32 755.59 653.34 900.93 1,495.84 1,441.86 1,360.93 1,389.71
Non-financial corporations 722.14 642.26 667.14 547.89 795.46 1,373.24 1,311.20 1,231.68 1,254.92
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 5.23 4.98 4.98 5.11 5.07 43.12 43.11 43.13 43.12
Rest of the world 93.10 84.09 83.47 100.34 100.40 79.48 87.55 86.12 91.67
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 66.99 66.26 67.88 71.16 62.43 77.06 54.29 80.62 83.42
Investment funds 60.57 59.41 62.24 65.47 56.26 70.55 47.60 73.88 76.17
Rest of the world 6.42 6.85 5.64 5.69 6.17 6.51 6.69 6.74 7.25
Non-life insurance technical reserves 7.17 3.03 3.21 3.18 3.09 3.25 3.27 3.41 3.41
Insurance corporations 7.17 3.03 3.21 3.18 3.09 3.25 3.27 3.41 3.41
Financial derivatives and employee stock options 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
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 2.31 5.75 5.26 6.79 5.98 6.04 5.65 4.26 4.18
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 2.31 5.75 5.26 6.79 5.98 6.04 5.65 4.26 4.18
Other accounts receivable/payable, excluding trade credits and advances 575.91 501.10 528.22 595.56 538.59 666.90 655.56 672.43 1,033.51
Non-financial corporations 453.21 399.27 418.42 485.00 437.77 522.72 514.49 524.95 786.23
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 122.19 101.23 109.80 110.56 100.82 143.04 139.94 146.80 247.23
Rest of the world 0.50 0.60 0.00 0.00 0.00 1.13 1.13 0.68 0.05
Last update: 02-07-2019