Bank of Lithuania
Lietuviškai

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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)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
TOTAL 51,488.64 54,052.93 58,090.01 58,536.22 59,135.60 59,363.52 64,187.96 65,085.81 66,607.65
Currency 627.20 645.67 583.33 523.85 563.84 452.17 469.81 458.39 476.52
Central bank 607.60 621.99 556.35 505.54 536.36 433.74 448.02 441.08 457.28
Rest of the world 19.60 23.68 26.98 18.30 27.48 18.44 21.80 17.31 19.25
Transferable deposits 15,340.78 13,272.43 14,293.19 13,486.30 12,862.70 12,551.71 16,502.64 15,306.23 15,506.16
Central bank 14,260.09 12,043.85 13,063.77 12,377.54 9,148.86 8,042.43 11,882.53 10,623.03 11,169.59
Other monetary financial institutions 210.16 250.44 268.39 185.51 125.23 151.18 152.86 132.87 130.49
Rest of the world 870.53 978.13 961.03 923.26 3,588.61 4,358.10 4,467.25 4,550.33 4,206.08
Other deposits 437.24 322.42 344.24 319.02 372.39 394.41 461.15 490.66 481.78
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 38.50 46.39 22.56
Other monetary financial institutions 437.24 322.42 344.24 319.02 372.39 394.41 422.65 444.27 459.22
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 57.91 52.51 52.73 110.64 304.07 453.22 469.29 387.68 149.16
Non-financial corporations 24.92 19.80 19.93 1.94 0.00 0.00 0.50 0.33 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
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 32.99 32.72 32.80 108.70 304.07 453.22 468.79 387.35 148.85
Long-term debt securities 6,054.34 4,817.15 5,285.55 5,689.49 5,611.76 5,630.49 6,093.11 6,442.84 5,834.95
Non-financial corporations 49.87 115.21 114.90 113.16 112.51 98.90 93.91 93.75 86.14
Other monetary financial institutions 8.89 8.86 14.15 14.23 15.54 13.46 14.02 14.03 14.05
Investment funds 3.59 3.85 3.63 3.64 3.92 3.93 3.94 4.80 5.12
Other financial institutions 1.10 1.98 1.76 0.52 0.60 0.31 0.20 0.00 0.62
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 1,794.20 1,777.58 1,876.80 1,912.04 1,680.18 1,618.94 1,768.72 1,914.07 1,852.89
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 4,196.70 2,909.68 3,274.30 3,645.91 3,799.03 3,894.96 4,212.32 4,416.20 3,876.12
Short-term loans 2,212.45 6,733.02 9,078.64 9,640.97 9,809.85 9,496.09 9,161.17 10,003.65 10,242.63
Non-financial corporations 1,355.40 1,754.45 1,672.38 1,351.38 1,210.90 1,293.96 1,225.29 1,208.10 1,185.54
Investment funds 2.05 11.21 9.63 10.23 13.69 17.58 27.92 14.68 13.30
Other financial institutions 579.02 618.46 645.93 658.15 720.23 113.45 70.76 129.76 135.07
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 0.06 0.03 0.02 0.05 0.05 0.05 6.38 0.03 4.66
Local government 1.16 1.05 0.69 0.71 0.86 0.79 1.61 1.36 1.39
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 178.92 168.41 135.54 144.09 153.22 172.03 159.79 166.26 181.84
Rest of the world 95.84 4,179.41 6,614.45 7,476.37 7,710.89 7,898.22 7,669.41 8,483.46 8,720.84
Long-term loans 25,630.51 26,573.93 27,291.48 27,695.45 28,388.49 28,986.81 29,496.12 30,462.62 32,258.79
Non-financial corporations 8,116.75 8,456.38 8,662.73 8,826.88 8,927.65 9,257.72 9,570.02 9,795.06 9,997.39
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 181.67 197.32 206.93 203.64 205.41 204.13 204.47 203.26 202.40
Other financial institutions 1,051.48 1,113.86 1,163.12 1,163.26 1,238.56 1,143.18 1,199.39 1,181.85 1,336.05
Insurance corporations 0.06 0.04 0.03 0.07 0.08 0.08 0.05 0.04 0.04
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 13.10 12.62 12.17 12.95 13.11 17.16 17.63 22.00 23.90
Local government 348.96 343.55 367.75 344.37 348.25 351.99 372.92 344.05 352.20
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 12,839.05 13,243.99 13,495.14 13,687.33 13,992.25 14,244.45 14,402.19 14,597.35 14,943.53
Rest of the world 3,079.45 3,206.17 3,383.61 3,456.94 3,663.18 3,768.10 3,729.45 4,319.01 5,403.29
Listed shares 2.66 2.23 2.08 2.41 2.13 0.69 0.37 0.44 0.33
Non-financial corporations 2.46 2.04 1.95 2.26 1.97 0.36 0.26 0.29 0.23
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 0.05 0.03 0.03 0.05 0.05 0.06 0.03 0.03 0.03
Rest of the world 0.15 0.16 0.10 0.10 0.11 0.27 0.08 0.12 0.07
Unlisted shares 372.64 372.61 253.41 247.88 251.07 261.89 390.68 384.43 385.01
Non-financial corporations 140.72 138.57 18.58 20.37 20.26 27.63 138.16 134.07 133.15
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 219.69 221.99 222.79 215.43 217.91 219.16 216.13 215.90 215.66
Insurance corporations 11.77 11.79 11.76 11.73 12.54 14.74 35.95 33.98 35.73
Rest of the world 0.46 0.26 0.28 0.35 0.37 0.37 0.44 0.47 0.46
Other equity 30.17 30.59 30.34 33.15 34.66 35.91 37.08 38.05 38.98
Non-financial corporations 0.52 0.36 0.23 0.05 0.40 0.31 0.26 0.17 0.46
Other monetary financial institutions 26.63 27.21 29.59 33.10 34.26 35.60 36.81 37.89 38.52
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 3.02 3.02 0.52 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 8.03 8.22 8.95 8.17 8.23 8.38 7.04 7.37 7.40
Investment funds 8.03 8.22 8.95 8.17 8.23 8.38 7.04 7.37 7.40
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 5.79 5.86 6.10 4.03 4.27 4.23 4.12 3.33 3.33
Insurance corporations 5.79 5.86 6.10 4.03 4.27 4.23 4.12 3.33 3.33
Provisions for calls under standardised guarantees 2.32 2.32 2.24 32.38 29.46 26.54 35.32 34.00 34.40
Central government 2.32 2.32 2.24 32.38 29.46 26.54 35.32 34.00 34.40
Financial derivatives and employee stock options 118.68 207.63 145.13 122.87 106.16 114.33 76.10 162.13 138.53
Non-financial corporations 5.08 10.48 7.54 8.22 5.06 3.55 11.77 6.37 5.58
Other monetary financial institutions 0.21 0.19 0.46 0.03 0.03 0.04 0.05 0.04 0.04
Investment funds 1.34 0.94 0.03 0.06 0.01 0.28 0.00 0.14 0.25
Other financial institutions 1.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Insurance corporations 0.29 0.45 0.00 0.00 0.04 0.25 0.00 0.09 0.12
Pension funds 0.25 0.47 0.00 0.00 0.02 0.28 0.00 0.08 0.12
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 0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.02
Rest of the world 110.49 195.05 137.10 114.56 101.02 109.89 64.27 155.38 132.41
Trade credits and advances 15.77 37.86 30.19 22.36 220.28 5.40 3.95 9.19 8.50
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 15.77 37.86 30.19 22.36 220.28 5.40 3.95 9.19 8.50
Other accounts receivable/payable, excluding trade credits and advances 572.17 968.49 682.41 597.26 566.23 941.25 980.00 894.79 1,041.20
Non-financial corporations 109.56 192.42 102.19 114.97 105.96 124.47 173.05 177.74 284.98
Central bank 30.43 7.14 11.11 10.91 10.11 11.20 7.64 45.04 16.24
Pension funds 0.01 16.88 3.05 31.79 21.59 4.21 1.22 17.76 51.85
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 133.90 235.18 124.89 140.52 129.50 152.13 211.51 217.23 348.31
Rest of the world 298.27 516.86 441.17 299.07 299.07 649.24 586.58 437.02 339.81
Updated: 03-10-2024

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 04-10-2021