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)

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TOTAL 3,963.90 4,544.45 4,659.66 4,487.66 4,626.38 4,715.57 4,870.64 4,881.91 5,171.94
Currency 0.01 0.00 0.97 0.00 0.01 0.00 0.00 0.00 0.01
Central bank 0.01 0.00 0.97 0.00 0.01 0.00 0.00 0.00 0.01
Transferable deposits 329.95 384.39 306.20 367.21 377.74 354.88 396.94 399.63 459.62
Central bank 74.63 90.72 104.60 106.59 131.91 117.38 184.36 143.85 176.31
Other monetary financial institutions 249.66 289.32 198.02 256.00 240.96 232.12 208.37 251.94 279.76
Rest of the world 5.66 4.35 3.59 4.62 4.87 5.38 4.21 3.84 3.55
Other deposits 9.17 5.52 5.73 10.19 23.84 13.54 11.26 17.50 28.51
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 9.17 5.52 5.73 10.19 23.84 13.54 11.26 17.50 28.51
Short-term debt securities 0.38 0.38 0.38 0.38 0.18 0.00 0.00 5.88 6.89
Non-financial corporations 0.38 0.38 0.38 0.38 0.18 0.00 0.00 0.00 0.22
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 0.00 5.88 6.67
Long-term debt securities 20.71 19.93 15.55 16.34 18.58 18.28 24.38 43.67 53.63
Non-financial corporations 5.96 5.35 5.19 5.18 6.04 6.01 5.83 5.93 7.63
Other monetary financial institutions 0.60 0.60 0.60 0.60 0.60 0.60 1.61 2.30 2.60
Investment funds 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11
Central government 5.50 5.50 1.30 1.30 2.24 2.52 4.95 8.71 8.89
Rest of the world 8.58 8.41 8.39 9.19 9.63 9.08 11.92 26.63 34.40
Short-term loans 96.76 157.72 168.98 174.29 174.04 270.29 287.80 266.19 263.55
Non-financial corporations 28.47 82.34 90.44 89.34 84.55 180.81 191.75 162.90 191.42
Investment funds 0.00 0.00 0.00 0.00 0.00 0.18 0.67 0.35 0.00
Other financial institutions 0.00 2.06 2.22 3.00 2.53 0.00 0.00 0.53 0.60
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 66.91 70.73 74.16 79.59 83.81 85.87 91.94 98.33 67.46
Rest of the world 1.39 2.59 2.16 2.36 3.16 3.44 3.44 4.07 4.07
Long-term loans 2,011.40 2,025.05 2,131.49 2,185.73 2,427.93 2,591.20 2,640.29 2,683.37 2,638.34
Non-financial corporations 1,451.23 1,364.05 1,469.82 1,449.80 1,806.18 1,950.16 1,960.16 2,035.47 1,993.21
Investment funds 0.20 0.20 0.20 0.19 0.18 0.18 0.28 0.18 0.18
Other financial institutions 0.58 2.00 0.79 0.81 0.84 0.90 1.13 1.43 1.33
Insurance corporations 12.43 12.70 11.67 13.52 13.71 14.72 16.45 16.35 16.77
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.20 1.11 0.99 0.90 0.89 0.99 0.96 0.96 0.99
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 533.02 632.34 636.03 718.96 604.69 622.84 659.90 627.52 624.46
Rest of the world 12.74 12.66 11.99 1.56 1.44 1.41 1.41 1.45 1.39
Listed shares 207.94 159.04 136.60 136.06 150.80 152.15 144.22 145.63 216.02
Non-financial corporations 38.32 28.16 21.22 22.85 24.67 27.14 27.46 27.64 28.35
Other monetary financial institutions 45.93 39.93 33.44 32.23 41.42 41.05 37.78 39.27 101.23
Other financial institutions 117.91 88.97 80.33 79.50 82.89 82.12 76.96 76.89 84.78
Rest of the world 5.78 1.98 1.61 1.48 1.82 1.84 2.02 1.83 1.66
Unlisted shares 713.99 894.67 877.48 806.90 861.45 798.51 823.42 708.83 951.46
Non-financial corporations 624.11 790.76 773.79 702.02 757.90 702.75 728.28 596.75 839.37
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 5.00 5.91 5.11 5.07 5.23 4.98 4.98 5.11 5.07
Rest of the world 84.88 98.00 98.58 99.80 98.32 90.79 90.17 106.97 107.02
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 5.65 4.74 5.11 6.22 6.42 6.85 5.64 5.69 6.17
Rest of the world 5.65 4.74 5.11 6.22 6.42 6.85 5.64 5.69 6.17
Non-life insurance technical reserves 7.54 6.76 6.80 6.88 7.17 3.03 3.21 3.18 3.18
Insurance corporations 7.54 6.76 6.80 6.88 7.17 3.03 3.21 3.18 3.18
Financial derivatives and employee stock options 0.63 2.57 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.63 2.57 0.11 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 1.79 2.13 2.95 2.01 2.30 4.27 3.78 5.29 3.44
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 1.79 2.13 2.95 2.01 2.30 4.27 3.78 5.29 3.44
Other accounts receivable/payable, excluding trade credits and advances 557.99 881.54 1,001.32 775.45 575.92 502.58 529.70 597.06 541.13
Non-financial corporations 507.72 802.07 911.15 705.57 523.63 456.76 481.93 543.26 492.36
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 50.21 79.33 90.11 69.78 51.79 45.17 47.66 53.73 48.69
Rest of the world 0.06 0.14 0.05 0.09 0.50 0.64 0.11 0.07 0.08
Last update: 02-07-2019