Bank of Lithuania

Financial assets and liabilities of deposit-taking corporations and money market funds 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 48,810.18 49,775.69 51,495.76 54,059.76 58,090.93 58,570.57 59,173.63 59,401.75 64,210.26
Currency 558.16 664.93 627.20 645.67 583.33 523.85 563.84 452.17 469.81
Central bank 530.10 634.88 607.60 621.99 556.35 505.54 536.36 433.74 448.02
Rest of the world 28.06 30.04 19.60 23.68 26.98 18.30 27.48 18.44 21.80
Transferable deposits 19,150.38 17,785.06 15,340.78 13,272.43 14,293.19 13,486.30 12,862.70 12,551.71 16,502.64
Central bank 18,236.49 15,677.33 14,260.09 12,043.85 13,063.77 12,377.54 9,148.86 8,042.43 11,882.53
Other monetary financial institutions 192.84 203.01 210.16 250.44 268.39 185.51 125.23 151.18 152.86
Rest of the world 721.06 1,904.72 870.53 978.13 961.03 923.26 3,588.61 4,358.10 4,467.25
Other deposits 180.78 254.37 437.24 322.42 344.24 319.02 372.39 394.41 461.15
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.50
Other monetary financial institutions 180.78 254.37 437.24 322.42 344.24 319.02 372.39 394.41 422.65
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 2.49 19.28 57.91 52.51 52.73 110.64 304.07 453.22 469.29
Non-financial corporations 2.49 19.28 24.92 19.80 19.93 1.94 0.00 0.00 0.50
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
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 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 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 32.99 32.72 32.80 108.70 304.07 453.22 468.79
Long-term debt securities 4,267.61 4,411.41 6,054.34 4,817.15 5,285.55 5,689.49 5,611.76 5,630.49 6,093.11
Non-financial corporations 33.25 28.34 49.87 115.21 114.90 113.16 112.51 98.90 93.91
Other monetary financial institutions 13.60 8.77 8.89 8.86 14.15 14.23 15.54 13.46 14.02
Investment funds 0.99 1.14 3.59 3.85 3.63 3.64 3.92 3.93 3.94
Other financial institutions 1.05 1.35 1.10 1.98 1.76 0.52 0.60 0.31 0.20
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,520.36 1,608.32 1,794.20 1,777.58 1,876.80 1,912.04 1,680.18 1,618.94 1,768.72
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2,698.35 2,763.49 4,196.70 2,909.68 3,274.30 3,645.91 3,799.03 3,894.96 4,212.32
Short-term loans 2,058.50 2,239.60 2,212.45 6,733.02 9,078.64 9,640.97 9,809.85 9,496.09 9,161.17
Non-financial corporations 1,164.72 1,298.77 1,355.40 1,754.45 1,672.38 1,351.38 1,210.90 1,293.96 1,225.29
Investment funds 1.13 1.89 2.05 11.21 9.63 10.23 13.69 17.58 27.92
Other financial institutions 514.36 541.76 579.02 618.46 645.93 658.15 720.23 113.45 70.76
Insurance corporations 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.06 0.05 0.06 0.03 0.02 0.05 0.05 0.05 6.38
Local government 1.08 0.79 1.16 1.05 0.69 0.71 0.86 0.79 1.61
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 168.69 162.93 178.92 168.41 135.54 144.09 153.22 172.03 159.79
Rest of the world 208.45 233.41 95.84 4,179.41 6,614.45 7,476.37 7,710.89 7,898.22 7,669.41
Long-term loans 21,604.07 23,293.21 25,630.51 26,573.93 27,291.48 27,695.45 28,388.49 28,986.81 29,496.12
Non-financial corporations 7,535.23 7,944.86 8,116.75 8,456.38 8,662.73 8,826.88 8,927.65 9,257.72 9,569.98
Central bank 0.00 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 154.17 153.34 181.67 197.32 206.93 203.64 205.41 204.13 204.47
Other financial institutions 849.54 944.17 1,051.48 1,113.86 1,163.12 1,163.26 1,238.56 1,143.18 1,199.39
Insurance corporations 0.07 0.07 0.06 0.04 0.03 0.07 0.08 0.08 0.05
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 13.67 12.70 13.10 12.62 12.17 12.95 13.11 17.16 17.63
Local government 376.23 355.49 348.96 343.55 367.75 344.37 348.25 351.99 372.96
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 12,113.56 12,426.48 12,839.05 13,243.99 13,495.14 13,687.33 13,992.25 14,244.45 14,402.19
Rest of the world 561.61 1,453.95 3,079.45 3,206.17 3,383.61 3,456.94 3,663.18 3,768.10 3,729.45
Listed shares 1.38 2.64 2.66 2.23 2.08 2.41 2.13 0.69 0.37
Non-financial corporations 0.58 2.51 2.46 2.04 1.95 2.26 1.97 0.36 0.26
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 0.04 0.04 0.05 0.03 0.03 0.05 0.05 0.06 0.03
Rest of the world 0.76 0.09 0.15 0.16 0.10 0.10 0.11 0.27 0.08
Unlisted shares 425.82 382.85 379.76 379.43 254.33 249.80 252.93 264.35 398.31
Non-financial corporations 187.17 151.69 147.83 145.39 19.50 22.29 22.11 30.09 145.79
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 225.64 218.85 219.69 221.99 222.79 215.43 217.91 219.16 216.13
Insurance corporations 11.85 11.79 11.77 11.79 11.76 11.73 12.54 14.74 35.95
Rest of the world 1.16 0.52 0.46 0.26 0.28 0.35 0.37 0.37 0.44
Other equity 27.29 28.82 30.17 30.59 30.34 33.15 34.66 35.91 37.08
Non-financial corporations 0.32 0.16 0.52 0.36 0.23 0.05 0.40 0.31 0.26
Other monetary financial institutions 26.30 25.66 26.63 27.21 29.59 33.10 34.26 35.60 36.81
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
Rest of the world 0.67 3.00 3.02 3.02 0.52 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 7.64 7.79 8.03 8.22 8.95 8.17 8.23 8.38 7.04
Investment funds 7.64 7.79 8.03 8.22 8.95 8.17 8.23 8.38 7.04
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 8.77 5.75 5.79 5.86 6.10 4.03 4.27 4.23 4.23
Insurance corporations 8.77 5.75 5.79 5.86 6.10 4.03 4.27 4.23 4.23
Provisions for calls under standardised guarantees 2.32 2.32 2.32 2.32 2.24 64.81 65.63 62.31 49.88
Central government 2.32 2.32 2.32 2.32 2.24 64.81 65.63 62.31 49.88
Financial derivatives and employee stock options 62.78 97.02 118.68 207.63 145.13 122.87 106.16 114.33 76.10
Non-financial corporations 25.86 19.88 5.08 10.48 7.54 8.22 5.06 3.55 11.77
Other monetary financial institutions 0.70 2.61 0.21 0.19 0.46 0.03 0.03 0.04 0.05
Investment funds 1.14 0.71 1.34 0.94 0.03 0.06 0.01 0.28 0.00
Other financial institutions 2.74 4.54 1.00 0.01 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.15 0.22 0.29 0.45 0.00 0.00 0.04 0.25 0.00
Pension funds 0.15 0.21 0.25 0.47 0.00 0.00 0.02 0.28 0.00
Central government 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 0.04 0.01 0.00 0.04 0.00 0.00 0.00 0.03 0.00
Rest of the world 32.01 68.84 110.49 195.05 137.10 114.56 101.02 109.89 64.27
Trade credits and advances 18.88 23.20 15.77 37.86 30.19 22.36 220.28 5.40 3.95
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 18.88 23.20 15.77 37.86 30.19 22.36 220.28 5.40 3.95
Other accounts receivable/payable, excluding trade credits and advances 433.30 557.45 572.17 968.49 682.41 597.26 566.23 941.25 980.00
Non-financial corporations 55.67 42.95 133.90 235.18 124.89 140.52 129.50 152.13 204.80
Central bank 5.44 15.23 30.43 7.14 11.11 10.91 10.11 11.20 7.64
Pension funds 0.00 30.48 0.01 16.88 3.05 31.79 21.59 4.21 1.22
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 45.55 35.14 109.56 192.42 102.19 114.97 105.96 124.47 167.57
Rest of the world 326.64 433.65 298.27 516.86 441.17 299.07 299.07 649.24 598.77
Last update: 04-10-2021