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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 27,653.94 28,087.94 28,821.17 30,104.96 29,423.40 29,347.91 29,918.26 32,109.07 32,676.53
Currency 449.45 452.25 437.01 495.80 444.81 467.71 471.15 521.26 482.80
Central bank 407.53 409.48 395.53 448.61 400.71 424.15 423.19 459.56 437.59
Rest of the world 41.92 42.77 41.49 47.19 44.10 43.56 47.97 61.70 45.22
Transferable deposits 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22 7,847.58 8,584.02
Central bank 3,640.23 3,524.13 4,035.80 6,016.11 4,952.09 5,011.90 5,153.10 7,214.77 7,612.47
Other monetary financial institutions 107.66 85.67 80.04 129.05 111.20 90.71 86.42 106.97 112.33
Rest of the world 1,572.96 1,120.42 1,260.08 667.66 919.39 588.52 663.70 525.84 859.22
Other deposits 55.08 70.28 78.12 90.93 95.39 77.22 86.22 87.46 84.63
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 53.07 68.32 76.16 90.73 95.39 77.22 86.22 87.46 84.63
Central government 2.01 1.96 1.96 0.20 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 1.62 0.00 0.00 0.00 0.00 10.01 10.01 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 1.62 0.00 0.00 0.00 0.00 10.01 10.01 0.00 0.00
Long-term debt securities 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93 1,502.46 1,330.45
Non-financial corporations 5.39 2.87 27.42 16.78 14.41 18.94 13.48 14.24 12.85
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 0.72 1.71 1.50 0.77
Other financial institutions 0.17 0.04 0.12 0.10 0.02 0.07 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 1,140.65 1,087.64 1,079.35 979.27 1,060.73 985.29 1,006.41 1,011.13 823.89
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 469.00 460.92 452.86 450.38 468.09 470.35 466.33 475.59 492.94
Short-term loans 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.15 1,907.98 1,908.07 2,289.67
Non-financial corporations 1,195.67 1,472.54 1,172.77 1,144.52 1,126.21 1,073.37 1,038.71 1,001.21 1,418.84
Investment funds 0.39 0.56 0.73 0.78 0.87 1.01 0.79 2.18 2.51
Other financial institutions 704.48 803.05 827.09 727.99 704.79 696.38 676.26 668.29 613.28
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 0.01 0.00 0.00 0.00 0.00
Central government 0.20 0.30 0.28 0.21 2.42 0.26 0.19 0.25 0.14
Local government 1.01 0.59 0.30 0.29 0.04 0.29 0.12 2.60 1.84
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 140.67 144.22 141.31 168.60 117.42 121.82 111.33 151.31 174.65
Rest of the world 93.36 82.12 89.68 82.60 80.42 57.03 80.58 82.24 78.41
Long-term loans 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,858.08 19,171.01 19,411.75 19,110.26
Non-financial corporations 7,216.56 7,492.24 7,611.36 7,440.25 7,496.72 7,612.50 7,697.93 7,434.05 6,991.93
Investment funds 53.59 50.68 49.73 69.26 70.58 71.51 66.75 54.02 58.24
Other financial institutions 404.11 432.42 445.30 425.30 442.96 459.82 481.89 462.48 426.96
Insurance corporations 0.31 0.29 0.28 0.34 0.30 0.29 0.25 0.22 0.21
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 18.72 18.13 17.81 18.45 20.59 19.88 19.15 18.25 17.33
Local government 436.84 424.95 419.36 422.63 403.64 391.56 381.49 383.87 360.70
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 8,889.09 9,110.38 9,302.96 9,483.29 9,628.98 9,866.34 10,081.71 10,250.13 10,405.40
Rest of the world 309.64 470.09 502.51 505.45 400.11 436.19 441.82 808.74 849.49
Listed shares 0.46 0.47 0.50 0.43 0.74 0.95 0.85 0.71 0.55
Non-financial corporations 0.35 0.33 0.35 0.32 0.32 0.32 0.33 0.31 0.31
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 0.11 0.14 0.15 0.11 0.42 0.63 0.52 0.40 0.24
Unlisted shares 493.34 492.59 500.52 502.24 487.56 492.07 496.48 509.52 497.94
Non-financial corporations 247.71 246.15 250.18 253.20 246.99 249.15 253.46 260.41 258.44
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 231.01 231.01 232.01 232.51 220.41 221.48 220.82 222.10 219.10
Insurance corporations 8.40 8.40 8.40 7.00 9.19 9.19 9.23 10.74 10.74
Rest of the world 6.23 7.03 9.94 9.54 10.97 12.24 12.97 16.27 9.66
Other equity 21.54 22.57 22.81 26.86 24.54 24.98 26.63 21.35 21.40
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.30 0.69
Other monetary financial institutions 21.54 22.57 22.81 26.86 24.54 24.98 26.13 21.05 20.70
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 1.37 1.55 2.18 2.18 2.68 2.93 3.59 3.02 4.12
Investment funds 1.21 1.39 2.01 2.11 2.68 2.88 3.51 2.97 4.06
Rest of the world 0.16 0.16 0.16 0.07 0.00 0.05 0.08 0.05 0.07
Non-life insurance technical reserves 3.86 3.99 4.03 4.13 5.22 5.40 5.48 5.57 5.76
Insurance corporations 3.86 3.99 4.03 4.13 5.22 5.40 5.48 5.57 5.76
Provisions for calls under standardised guarantees 1.25 1.29 1.16 1.35 1.40 1.44 1.38 1.53 1.53
Central government 1.25 1.29 1.16 1.35 1.40 1.44 1.38 1.53 1.53
Financial derivatives and employee stock options 47.81 87.03 79.03 82.90 103.15 96.62 128.29 116.11 60.02
Non-financial corporations 15.61 18.04 22.42 18.79 24.95 27.68 31.18 26.78 27.69
Other monetary financial institutions 0.04 0.05 0.04 0.07 0.02 0.07 0.41 0.26 0.40
Investment funds 0.07 1.64 0.57 0.47 0.52 0.22 1.04 1.11 1.13
Other financial institutions 0.17 1.56 0.53 0.06 0.04 0.06 0.20 0.04 0.03
Insurance corporations 0.00 0.08 0.06 0.00 0.00 0.00 0.07 0.00 0.05
Pension funds 0.09 1.59 0.27 0.00 0.10 0.00 0.22 0.00 0.05
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 0.10 0.66 0.26 0.29 0.41 0.00 0.01 0.00 0.00
Rest of the world 31.73 63.42 54.88 63.23 77.12 68.59 95.16 87.93 30.68
Trade credits and advances 6.57 7.69 5.03 3.25 5.47 4.75 6.54 6.44 5.12
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 6.57 7.69 5.03 3.25 5.47 4.75 6.54 6.44 5.12
Other accounts receivable/payable, excluding trade credits and advances 170.91 164.00 173.63 145.58 230.46 189.12 211.49 166.24 198.27
Non-financial corporations 52.74 62.09 65.69 28.86 100.84 76.35 85.71 74.45 66.65
Central bank 42.87 20.65 19.63 15.50 11.13 10.06 12.70 10.11 14.16
Pension funds 6.23 0.14 4.92 43.55 8.32 7.51 0.44 0.17 14.13
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 43.15 50.80 53.75 23.61 82.51 62.47 70.13 60.91 54.53
Rest of the world 25.91 30.33 29.64 34.06 27.67 32.73 42.51 20.61 48.80
Last update: 24-04-2017