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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 27,418.27 28,624.39 27,662.91 28,096.88 28,830.41 30,113.13 29,432.04 29,351.85 29,912.60
Currency 430.79 469.96 449.45 452.25 437.01 495.80 444.81 467.71 471.15
Central bank 389.74 416.03 407.53 409.48 395.53 448.61 400.71 424.15 423.19
Rest of the world 41.05 53.93 41.92 42.77 41.49 47.19 44.10 43.56 47.97
Transferable deposits 5,207.04 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22
Central bank 2,600.08 5,084.02 3,640.23 3,524.13 4,035.80 6,016.11 4,952.09 5,011.90 5,153.10
Other monetary financial institutions 133.21 144.90 107.66 85.67 80.04 129.05 111.20 90.71 86.42
Rest of the world 2,473.75 1,308.80 1,572.96 1,120.42 1,260.08 667.66 919.39 588.52 663.70
Other deposits 84.03 65.46 55.08 70.28 78.12 90.93 95.39 77.22 86.22
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 81.53 63.45 53.07 68.32 76.16 90.73 95.39 77.22 86.22
Central government 2.50 2.01 2.01 1.96 1.96 0.20 0.00 0.00 0.00
Short-term debt securities 1.27 2.08 1.62 0.00 0.00 0.00 0.00 10.01 10.01
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 1.27 2.08 1.62 0.00 0.00 0.00 0.00 10.01 10.01
Long-term debt securities 1,434.66 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93
Non-financial corporations 5.82 0.53 5.39 2.87 27.42 16.78 14.41 18.94 13.48
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 0.00 0.00 0.00 0.00 0.72 1.71
Other financial institutions 0.03 0.23 0.17 0.04 0.12 0.10 0.02 0.07 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 989.29 1,084.03 1,140.65 1,087.64 1,079.35 979.27 1,060.73 985.29 1,006.41
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 439.52 473.78 469.00 460.92 452.86 450.38 468.09 470.35 466.33
Short-term loans 1,673.59 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.06 1,907.91
Non-financial corporations 1,193.52 1,166.89 1,195.67 1,472.54 1,172.77 1,144.52 1,126.21 1,073.37 1,038.71
Investment funds 0.59 0.33 0.39 0.56 0.73 0.78 0.90 1.05 0.86
Other financial institutions 201.67 657.23 704.48 803.05 827.09 727.99 704.77 696.33 676.19
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 0.01 0.00 0.00
Central government 0.26 0.20 0.20 0.30 0.28 0.21 2.42 0.26 0.19
Local government 0.68 0.87 1.01 0.59 0.30 0.29 0.04 0.29 0.12
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 168.42 144.96 140.67 144.22 141.31 168.60 117.42 121.74 111.26
Rest of the world 108.46 93.25 93.36 82.12 89.68 82.60 80.42 57.03 80.58
Long-term loans 17,795.36 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,859.37 19,172.48
Non-financial corporations 7,211.38 7,100.56 7,216.56 7,492.24 7,611.36 7,440.25 7,496.72 7,611.71 7,697.15
Investment funds 87.69 72.92 53.59 50.68 49.73 69.26 70.58 71.51 71.72
Other financial institutions 828.29 402.64 404.11 432.42 445.30 425.30 442.96 459.82 476.93
Insurance corporations 0.30 0.36 0.31 0.29 0.28 0.34 0.30 0.29 0.25
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 22.54 18.81 18.72 18.13 17.81 18.45 20.59 19.88 19.15
Local government 471.58 470.64 436.84 424.95 419.36 422.63 403.64 391.56 381.49
Social security funds 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 8,696.87 8,793.95 8,889.09 9,110.38 9,302.96 9,483.29 9,628.98 9,868.41 10,083.98
Rest of the world 257.70 280.98 309.64 470.09 502.51 505.45 400.11 436.19 441.82
Listed shares 0.34 0.35 0.46 0.47 0.50 0.43 0.74 0.95 0.85
Non-financial corporations 0.20 0.22 0.35 0.33 0.35 0.32 0.32 0.32 0.33
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
Rest of the world 0.14 0.13 0.11 0.14 0.15 0.11 0.42 0.63 0.52
Unlisted shares 513.29 507.44 502.31 501.52 509.77 510.41 496.24 500.84 495.88
Non-financial corporations 263.94 262.51 256.68 255.08 259.43 261.37 255.67 257.93 252.85
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 235.68 230.31 231.01 231.01 232.01 232.51 220.41 221.48 220.82
Insurance corporations 8.40 8.40 8.40 8.40 8.40 7.00 9.19 9.19 9.23
Rest of the world 5.28 6.22 6.23 7.03 9.94 9.54 10.97 12.24 12.97
Other equity 5.01 21.73 21.54 22.57 22.81 26.86 24.54 24.98 26.63
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Other monetary financial institutions 5.01 21.73 21.54 22.57 22.81 26.86 24.54 24.98 26.13
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 0.27 1.33 1.37 1.55 2.18 2.18 2.68 2.93 3.59
Investment funds 0.06 1.17 1.21 1.39 2.01 2.11 2.68 2.88 3.51
Rest of the world 0.22 0.16 0.16 0.16 0.16 0.07 0.00 0.05 0.08
Non-life insurance technical reserves 6.08 5.19 3.86 3.99 4.03 4.13 5.22 5.40 5.48
Insurance corporations 6.08 5.19 3.86 3.99 4.03 4.13 5.22 5.40 5.48
Provisions for calls under standardised guarantees 1.32 1.19 1.25 1.29 1.16 1.35 1.35 1.35 1.35
Central government 1.32 1.19 1.25 1.29 1.16 1.35 1.35 1.35 1.35
Financial derivatives and employee stock options 90.43 70.38 47.81 87.03 79.03 82.90 103.15 96.62 128.29
Non-financial corporations 28.67 19.91 15.61 18.04 22.42 18.79 24.95 27.68 31.18
Other monetary financial institutions 0.06 0.22 0.04 0.05 0.04 0.07 0.02 0.07 0.41
Investment funds 0.04 0.04 0.07 1.64 0.57 0.47 0.52 0.22 1.04
Other financial institutions 0.08 0.03 0.17 1.56 0.53 0.06 0.04 0.06 0.20
Insurance corporations 0.00 0.00 0.00 0.08 0.06 0.00 0.00 0.00 0.07
Pension funds 0.04 0.01 0.09 1.59 0.27 0.00 0.10 0.00 0.22
Central government 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.94 1.01 0.10 0.66 0.26 0.29 0.41 0.00 0.01
Rest of the world 60.55 49.12 31.73 63.42 54.88 63.23 77.12 68.59 95.16
Trade credits and advances 13.63 4.89 6.57 7.69 5.03 3.25 5.47 4.83 6.62
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 13.63 4.89 6.57 7.69 5.03 3.25 5.47 4.83 6.62
Other accounts receivable/payable, excluding trade credits and advances 161.17 173.52 170.91 164.00 173.63 145.58 230.46 183.09 204.98
Non-financial corporations 39.14 61.65 52.74 62.09 65.69 28.86 100.84 73.03 82.13
Central bank 54.83 26.82 42.87 20.65 19.63 15.50 11.13 10.06 12.70
Pension funds 4.53 0.11 6.23 0.14 4.92 43.55 8.32 7.51 0.44
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 32.03 50.44 43.15 50.80 53.75 23.61 82.51 59.75 67.20
Rest of the world 30.64 34.50 25.91 30.33 29.64 34.06 27.67 32.73 42.51
Last update: 24-04-2017