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 Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
TOTAL 4,544.45 4,659.66 4,487.66 4,626.38 4,715.57 4,870.64 4,881.91 5,171.94 5,929.91
Currency 0.00 0.97 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Central bank 0.00 0.97 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Transferable deposits 384.39 306.20 367.21 377.74 354.88 396.94 399.63 459.62 428.83
Central bank 90.72 104.60 106.59 131.91 117.38 184.36 143.85 176.31 141.42
Other monetary financial institutions 289.32 198.02 256.00 240.96 232.12 208.37 251.94 279.76 284.38
Rest of the world 4.35 3.59 4.62 4.87 5.38 4.21 3.84 3.55 3.03
Other deposits 5.52 5.73 10.19 23.84 13.54 11.26 17.50 28.51 35.76
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 5.52 5.73 10.19 23.84 13.54 11.26 17.50 28.51 35.76
Short-term debt securities 0.38 0.38 0.38 0.18 0.00 0.00 5.88 6.89 19.68
Non-financial corporations 0.38 0.38 0.38 0.18 0.00 0.00 0.00 0.22 0.21
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 5.88 6.67 19.47
Long-term debt securities 19.93 15.55 16.34 18.58 18.28 24.38 43.67 53.63 51.43
Non-financial corporations 5.35 5.19 5.18 6.04 6.01 5.83 5.93 7.63 8.13
Other monetary financial institutions 0.60 0.60 0.60 0.60 0.60 1.61 2.30 2.60 2.61
Investment funds 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00 0.21
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11 0.11
Central government 5.50 1.30 1.30 2.24 2.52 4.95 8.71 8.89 16.25
Rest of the world 8.41 8.39 9.19 9.63 9.08 11.92 26.63 34.40 24.12
Short-term loans 157.72 168.98 174.29 174.04 270.29 287.80 266.19 263.55 322.33
Non-financial corporations 82.34 90.44 89.34 84.55 180.81 191.75 162.90 191.42 218.13
Investment funds 0.00 0.00 0.00 0.00 0.18 0.67 0.35 0.00 0.00
Other financial institutions 2.06 2.22 3.00 2.53 0.00 0.00 0.53 0.60 0.34
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 70.73 74.16 79.59 83.81 85.87 91.94 98.33 67.46 101.88
Rest of the world 2.59 2.16 2.36 3.16 3.44 3.44 4.07 4.07 1.97
Long-term loans 2,025.05 2,131.49 2,185.73 2,427.93 2,591.20 2,640.29 2,683.37 2,638.34 2,717.05
Non-financial corporations 1,364.05 1,469.82 1,449.80 1,806.18 1,950.16 1,960.16 2,035.47 1,993.21 2,004.37
Investment funds 0.20 0.20 0.19 0.18 0.18 0.28 0.18 0.18 0.29
Other financial institutions 2.00 0.79 0.81 0.84 0.90 1.13 1.43 1.33 1.59
Insurance corporations 12.70 11.67 13.52 13.71 14.72 16.45 16.35 16.77 11.91
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.11 0.99 0.90 0.89 0.99 0.96 0.96 0.99 1.15
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 632.34 636.03 718.96 604.69 622.84 659.90 627.52 624.46 696.38
Rest of the world 12.66 11.99 1.56 1.44 1.41 1.41 1.45 1.39 1.36
Listed shares 159.04 136.60 136.06 150.80 152.15 144.22 145.63 216.02 219.31
Non-financial corporations 28.16 21.22 22.85 24.67 27.14 27.46 27.64 28.35 30.61
Other monetary financial institutions 39.93 33.44 32.23 41.42 41.05 37.78 39.27 101.23 103.16
Other financial institutions 88.97 80.33 79.50 82.89 82.12 76.96 76.89 84.78 83.65
Rest of the world 1.98 1.61 1.48 1.82 1.84 2.02 1.83 1.66 1.89
Unlisted shares 894.67 877.48 806.90 861.45 798.51 823.42 708.83 951.46 1,452.90
Non-financial corporations 790.76 773.79 702.02 757.90 702.75 728.28 596.75 839.37 1,321.94
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 5.91 5.11 5.07 5.23 4.98 4.98 5.11 5.07 43.12
Rest of the world 98.00 98.58 99.80 98.32 90.79 90.17 106.97 107.02 87.84
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 4.74 5.11 6.22 6.42 6.85 5.64 5.69 6.17 6.51
Rest of the world 4.74 5.11 6.22 6.42 6.85 5.64 5.69 6.17 6.51
Non-life insurance technical reserves 6.76 6.80 6.88 7.17 3.03 3.21 3.18 3.18 3.18
Insurance corporations 6.76 6.80 6.88 7.17 3.03 3.21 3.18 3.18 3.18
Financial derivatives and employee stock options 2.57 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 2.57 0.11 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 2.13 2.95 2.01 2.30 4.27 3.78 5.29 3.44 1.96
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 2.13 2.95 2.01 2.30 4.27 3.78 5.29 3.44 1.96
Other accounts receivable/payable, excluding trade credits and advances 881.54 1,001.32 775.45 575.92 502.58 529.70 597.06 541.13 670.98
Non-financial corporations 802.07 911.15 705.57 523.63 456.76 481.93 543.26 492.36 609.56
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 79.33 90.11 69.78 51.79 45.17 47.66 53.73 48.69 60.29
Rest of the world 0.14 0.05 0.09 0.50 0.64 0.11 0.07 0.08 1.13
Last update: 02-07-2019