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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 3,565.13 3,627.48 3,726.60 3,940.77 4,026.49 4,206.06 4,083.80 3,978.26 4,071.99
Currency 0.13 0.12 0.27 0.78 0.50 0.15 0.12 0.12 0.16
Central bank 0.13 0.12 0.27 0.78 0.50 0.15 0.12 0.12 0.16
Transferable deposits 136.27 118.84 90.48 103.88 129.30 157.29 203.64 192.29 207.37
Central bank 24.70 0.73 1.08 2.17 2.34 4.65 10.56 17.30 15.68
Other monetary financial institutions 110.60 117.00 88.48 101.03 126.49 152.20 184.41 158.48 177.80
Rest of the world 0.97 1.11 0.92 0.69 0.47 0.44 8.67 16.51 13.89
Other deposits 3.83 2.64 4.31 3.77 0.04 0.04 5.73 8.88 7.66
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 3.83 2.64 4.31 3.77 0.04 0.04 5.73 8.88 7.66
Short-term debt securities 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.80 0.80
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 0.80 0.80
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 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 21.79 19.49 9.44 8.87 8.50 10.25 10.71 9.49 10.83
Non-financial corporations 6.65 5.05 0.33 0.33 0.23 0.29 0.25 0.22 0.70
Other monetary financial institutions 0.00 0.29 0.00 0.00 0.00 0.00 0.02 0.02 0.00
Other financial institutions 0.00 1.60 1.72 1.65 1.59 1.60 1.60 1.20 0.80
Central government 10.43 9.75 4.28 4.28 4.28 6.15 6.15 5.50 5.50
Rest of the world 4.71 2.80 3.11 2.61 2.40 2.21 2.69 2.55 3.83
Short-term loans 127.05 125.94 144.24 160.85 199.62 216.68 130.71 126.96 124.76
Non-financial corporations 38.00 35.15 51.82 59.96 77.12 68.70 47.73 43.73 46.00
Investment funds 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.11 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 87.63 89.36 91.00 99.47 121.06 144.55 80.78 81.15 76.67
Rest of the world 1.42 1.42 1.42 1.42 1.43 1.93 2.08 2.08 2.08
Long-term loans 2,319.93 2,374.96 2,355.13 2,516.51 2,445.49 2,428.29 2,374.60 2,342.60 2,361.76
Non-financial corporations 1,884.48 1,930.86 1,910.94 2,040.85 1,951.09 1,933.15 1,921.60 1,786.07 1,724.41
Investment funds 22.43 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 2.37 3.61 0.91 0.89 0.85 0.89 19.05 5.98 19.38
Insurance corporations 0.63 1.49 8.78 11.83 10.03 9.19 7.67 8.81 12.93
Central government 0.67 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.43 1.05 0.94 1.00 0.91 0.94 0.66 0.74 0.89
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 364.54 389.88 399.69 428.47 467.37 467.58 409.28 524.68 587.92
Rest of the world 44.37 44.30 33.87 33.47 15.24 16.54 16.34 16.33 16.23
Listed shares 170.78 133.86 141.66 138.48 149.77 159.93 94.18 115.01 122.94
Non-financial corporations 63.48 48.01 50.15 48.54 49.50 52.79 19.56 24.47 27.95
Other monetary financial institutions 28.65 21.40 29.64 28.52 32.02 31.78 21.77 25.61 26.45
Other financial institutions 38.19 32.91 36.58 37.76 41.92 45.31 40.74 49.16 51.49
Rest of the world 40.46 31.54 25.28 23.66 26.34 30.06 12.11 15.77 17.05
Unlisted shares 581.44 608.58 643.46 667.78 702.75 810.08 840.25 793.64 836.18
Non-financial corporations 538.53 553.43 589.49 619.15 656.02 708.90 741.02 712.18 755.75
Other monetary financial institutions 0.00 0.00 2.90 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.90 2.52 2.51 2.49 3.05 2.99 2.16
Rest of the world 42.91 55.15 50.17 46.11 44.22 98.68 96.18 78.48 78.27
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 2.82 2.61 2.70 2.86 5.59 5.84 3.19 3.48 3.49
Rest of the world 2.82 2.61 2.70 2.86 5.59 5.84 3.19 3.48 3.49
Non-life insurance technical reserves 3.46 3.54 3.50 3.62 3.67 3.73 3.86 3.89 4.69
Insurance corporations 3.46 3.54 3.50 3.62 3.67 3.73 3.86 3.89 4.69
Financial derivatives and employee stock options 0.01 0.00 0.00 0.04 0.00 0.13 0.01 0.00 0.01
Other monetary financial institutions 0.01 0.00 0.00 0.04 0.00 0.13 0.01 0.00 0.01
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 4.87 3.45 3.99 4.51 4.53 5.05 5.60 11.35 11.59
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 4.87 3.45 3.99 4.51 4.53 5.05 5.60 11.35 11.59
Other accounts receivable/payable, excluding trade credits and advances 192.77 233.06 327.43 328.82 376.72 408.60 411.20 369.73 379.76
Non-financial corporations 173.45 212.08 297.96 299.22 342.82 371.83 374.19 336.45 345.58
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 17.15 20.98 29.47 29.59 33.91 36.77 37.01 33.28 34.18
Rest of the world 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 02-07-2019