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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 2,739.87 2,757.43 2,844.33 2,938.53 3,261.29 3,467.96 3,530.17 3,609.52 3,677.26
Currency 0.00 0.01 0.00 0.00 0.19 0.17 0.13 0.12 0.27
Central bank 0.00 0.01 0.00 0.00 0.19 0.17 0.13 0.12 0.27
Transferable deposits 156.97 120.48 138.26 152.73 196.88 157.17 136.27 118.84 90.37
Central bank 0.00 0.00 11.16 19.69 46.42 41.72 24.70 0.73 1.08
Other monetary financial institutions 156.40 119.91 126.25 132.27 149.59 114.37 110.60 117.00 88.48
Rest of the world 0.57 0.57 0.86 0.77 0.86 1.08 0.97 1.11 0.81
Other deposits 1.49 0.61 0.54 1.77 2.94 3.72 3.83 2.64 4.31
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.49 0.61 0.54 1.77 2.94 3.72 3.83 2.64 4.31
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 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 0.00 0.40 0.00
Long-term debt securities 27.25 28.40 26.24 18.26 15.78 15.68 21.79 19.49 9.44
Non-financial corporations 1.73 1.95 0.77 1.01 1.03 1.02 6.65 5.05 0.33
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00
Other financial institutions 0.01 0.01 0.01 0.00 0.00 0.00 0.00 1.60 1.72
Central government 17.61 17.51 16.77 13.25 10.43 10.57 10.43 9.75 4.28
Rest of the world 7.90 8.93 8.69 4.00 4.32 4.09 4.71 2.80 3.11
Short-term loans 86.80 105.58 104.67 106.06 111.83 120.99 127.05 125.95 144.24
Non-financial corporations 39.72 44.68 47.93 42.64 36.64 37.64 38.00 35.16 51.82
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 36.45 60.28 56.13 62.78 74.75 82.77 87.63 89.36 91.00
Rest of the world 10.63 0.62 0.61 0.64 0.44 0.57 1.42 1.42 1.42
Long-term loans 1,677.98 1,702.49 1,798.50 1,778.02 1,872.34 2,287.71 2,320.25 2,395.70 2,113.42
Non-financial corporations 1,378.43 1,413.86 1,479.95 1,459.79 1,523.16 1,874.61 1,884.48 1,931.88 1,667.20
Investment funds 0.00 0.00 2.00 2.00 2.00 22.85 22.43 22.43 0.00
Other financial institutions 5.35 5.14 4.95 4.29 3.63 5.59 2.37 3.61 0.91
Insurance corporations 0.20 0.17 0.57 1.14 0.38 1.06 0.66 1.54 8.74
Central government 0.83 0.83 0.50 0.66 0.92 0.70 0.67 1.28 1.78
Local government 0.50 0.50 1.11 0.47 0.52 0.47 0.43 0.72 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 250.72 241.09 264.23 259.43 297.13 335.76 364.54 389.88 399.69
Rest of the world 41.95 40.91 45.20 50.24 44.61 46.67 44.67 44.36 34.17
Listed shares 170.04 174.74 186.76 187.63 185.71 179.42 170.78 133.86 141.66
Non-financial corporations 81.53 81.48 81.55 78.99 75.86 68.08 63.48 48.01 50.15
Other monetary financial institutions 20.89 23.56 27.25 28.21 30.75 28.96 28.65 21.40 29.64
Other financial institutions 32.51 33.89 37.84 37.75 38.46 40.13 38.19 32.91 36.58
Rest of the world 35.11 35.81 40.11 42.68 40.64 42.25 40.46 31.54 25.28
Unlisted shares 330.15 340.63 332.09 358.32 527.04 509.90 546.14 569.87 593.96
Non-financial corporations 268.07 273.75 274.67 302.08 489.75 472.82 496.31 511.97 542.52
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90
Rest of the world 62.08 66.88 57.42 56.24 37.29 37.08 49.83 57.90 47.64
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 0.35 0.44 0.45 0.49 1.59 2.42 2.84 2.61 2.70
Rest of the world 0.35 0.44 0.45 0.49 1.59 2.42 2.84 2.61 2.70
Non-life insurance technical reserves 1.60 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50
Insurance corporations 1.60 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50
Financial derivatives and employee stock options 0.26 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00
Other monetary financial institutions 0.26 1.68 1.14 0.00 0.13 0.00 0.01 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 1.38 3.32 2.84 2.24 30.33 2.98 4.87 3.39 3.93
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 1.38 3.32 2.84 2.24 30.33 2.98 4.87 3.39 3.93
Other accounts receivable/payable, excluding trade credits and advances 285.61 277.32 251.16 331.59 313.22 184.39 192.77 233.12 569.45
Non-financial corporations 259.71 252.36 228.56 301.74 285.03 167.79 173.45 212.14 518.20
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 25.69 24.96 22.60 29.84 28.19 16.59 17.15 20.98 51.25
Rest of the world 0.21 0.00 0.00 0.00 0.00 0.00 2.17 0.00 0.00
Last update: 02-07-2019