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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 28,844.40 30,128.44 29,445.80 29,370.54 29,940.77 32,132.64 32,699.46 34,448.59 36,931.44
Currency 437.01 495.80 444.81 467.71 471.15 521.26 482.80 446.27 458.99
Central bank 395.53 448.61 400.71 424.15 423.19 459.56 437.59 391.28 428.62
Rest of the world 41.49 47.19 44.10 43.56 47.97 61.70 45.22 54.98 30.37
Transferable deposits 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22 7,847.58 8,584.02 10,601.14 12,878.84
Central bank 4,035.80 6,016.11 4,952.09 5,011.90 5,153.10 7,214.77 7,612.47 8,896.26 9,635.95
Other monetary financial institutions 80.04 129.05 111.20 90.71 86.42 106.97 112.33 94.43 143.45
Rest of the world 1,260.08 667.66 919.39 588.52 663.70 525.84 859.22 1,610.45 3,099.44
Other deposits 78.12 90.93 95.39 77.22 86.22 87.46 84.63 95.47 101.15
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 76.16 90.73 95.39 77.22 86.22 87.46 84.63 95.47 101.15
Central government 1.96 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 0.00 0.00 0.00 10.01 10.01 0.00 0.00 0.00 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
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 0.00 10.01 10.01 0.00 0.00 0.00 0.00
Long-term debt securities 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93 1,502.46 1,330.45 1,695.01 1,807.23
Non-financial corporations 27.42 16.78 14.41 18.94 13.48 14.24 12.85 15.30 11.62
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.72 1.71 1.50 0.77 1.04 0.22
Other financial institutions 0.12 0.10 0.02 0.07 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 1,079.35 979.27 1,060.73 985.29 1,006.41 1,011.13 823.89 1,089.29 1,258.08
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 452.86 450.38 468.09 470.35 466.33 475.59 492.94 589.38 537.32
Short-term loans 2,232.16 2,125.00 2,032.18 1,950.15 1,907.98 1,908.07 2,289.67 1,820.68 1,718.68
Non-financial corporations 1,172.77 1,144.52 1,126.21 1,073.37 1,038.71 1,001.21 1,418.84 997.57 910.37
Investment funds 0.73 0.78 0.86 0.98 0.75 0.62 0.95 0.68 0.64
Other financial institutions 827.09 727.99 704.81 696.41 676.30 669.84 614.85 585.56 571.76
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 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.28 0.21 2.42 0.26 0.19 0.25 0.14 0.14 0.14
Local government 0.30 0.29 0.04 0.29 0.12 2.60 1.84 1.40 1.08
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 141.31 168.60 117.42 121.82 111.33 151.31 174.65 172.54 171.36
Rest of the world 89.68 82.60 80.42 57.03 80.58 82.24 78.41 62.79 63.32
Long-term loans 18,349.33 18,364.96 18,463.87 18,858.08 19,171.01 19,411.75 19,110.26 19,042.65 19,214.53
Non-financial corporations 7,611.36 7,440.25 7,496.72 7,612.50 7,697.93 7,434.05 6,991.93 6,846.01 6,890.99
Investment funds 49.73 69.26 70.58 71.51 66.75 54.02 52.40 50.24 71.59
Other financial institutions 445.30 425.30 442.96 459.82 481.89 462.48 432.80 407.23 423.52
Insurance corporations 0.28 0.34 0.30 0.29 0.25 0.22 0.21 0.20 0.23
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 17.81 18.45 20.59 19.88 19.15 18.25 17.33 16.85 15.65
Local government 419.36 422.63 403.64 391.56 381.49 383.87 360.70 350.81 344.44
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 9,302.96 9,483.29 9,628.98 9,866.34 10,081.71 10,250.13 10,405.40 10,543.43 10,732.73
Rest of the world 502.51 505.45 400.11 436.19 441.82 808.74 849.49 827.88 735.38
Listed shares 0.50 0.43 0.74 0.95 0.85 0.71 0.55 0.48 0.52
Non-financial corporations 0.35 0.32 0.32 0.32 0.33 0.31 0.31 0.32 0.37
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Rest of the world 0.15 0.11 0.42 0.63 0.52 0.40 0.24 0.16 0.13
Unlisted shares 523.76 525.72 509.95 514.69 519.00 533.09 520.86 499.59 516.24
Non-financial corporations 273.41 276.68 269.38 271.78 275.98 283.98 281.36 256.96 269.12
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 232.01 232.51 220.41 221.48 220.82 222.10 219.10 221.21 222.91
Insurance corporations 8.40 7.00 9.19 9.19 9.23 10.74 10.74 10.61 10.86
Rest of the world 9.94 9.54 10.97 12.24 12.97 16.27 9.66 10.81 13.35
Other equity 22.81 26.86 24.54 24.98 26.63 21.35 21.40 21.47 21.81
Non-financial corporations 0.00 0.00 0.00 0.00 0.50 0.30 0.69 0.52 0.44
Other monetary financial institutions 22.81 26.86 24.54 24.98 26.13 21.05 20.70 20.95 21.37
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 0.00 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 2.18 2.18 2.68 2.93 3.59 3.02 4.12 4.12 4.33
Investment funds 2.01 2.11 2.68 2.88 3.51 2.97 4.06 4.07 4.33
Rest of the world 0.16 0.07 0.00 0.05 0.08 0.05 0.07 0.05 0.00
Non-life insurance technical reserves 4.03 4.13 5.22 5.40 5.48 5.57 5.76 5.81 7.00
Insurance corporations 4.03 4.13 5.22 5.40 5.48 5.57 5.76 5.81 7.00
Provisions for calls under standardised guarantees 1.16 1.35 1.40 1.44 1.38 1.53 1.53 1.53 1.53
Central government 1.16 1.35 1.40 1.44 1.38 1.53 1.53 1.53 1.53
Financial derivatives and employee stock options 79.03 82.90 103.15 96.62 128.29 116.11 60.02 46.14 52.95
Non-financial corporations 22.42 18.79 24.95 27.68 31.18 26.78 27.69 24.27 29.74
Other monetary financial institutions 0.04 0.07 0.02 0.07 0.41 0.26 0.40 0.30 0.71
Investment funds 0.57 0.47 0.52 0.22 1.04 1.11 1.13 0.79 0.89
Other financial institutions 0.53 0.06 0.04 0.06 0.20 0.04 0.03 0.03 0.01
Insurance corporations 0.06 0.00 0.00 0.00 0.07 0.00 0.05 0.00 0.04
Pension funds 0.27 0.00 0.10 0.00 0.22 0.00 0.05 0.00 0.04
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 0.26 0.29 0.41 0.00 0.01 0.00 0.00 0.00 0.01
Rest of the world 54.88 63.23 77.12 68.59 95.16 87.93 30.68 20.75 21.50
Trade credits and advances 5.03 3.25 5.47 4.75 6.54 6.44 3.78 3.58 2.66
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 5.03 3.25 5.47 4.75 6.54 6.44 3.78 3.58 2.66
Other accounts receivable/payable, excluding trade credits and advances 173.63 145.58 230.46 189.12 211.49 166.24 199.61 164.66 144.98
Non-financial corporations 65.69 28.86 100.84 76.35 85.71 74.45 67.39 70.81 52.23
Central bank 19.63 15.50 11.13 10.06 12.70 10.11 14.16 14.55 12.78
Pension funds 4.92 43.55 8.32 7.51 0.44 0.17 14.13 6.80 23.22
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 53.75 23.61 82.51 62.47 70.13 60.91 55.14 57.93 42.73
Rest of the world 29.64 34.06 27.67 32.73 42.51 20.61 48.80 14.57 14.02
Last update: 24-04-2017