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 29,369.17 29,939.41 32,131.35 32,681.44 34,435.17 36,914.15 39,664.53 39,817.28 40,660.37
Currency 467.71 471.15 521.26 482.80 446.29 458.99 484.22 493.74 489.96
Central bank 424.15 423.19 459.56 437.59 391.31 428.62 445.89 464.23 458.80
Rest of the world 43.56 47.97 61.70 45.22 54.98 30.37 38.33 29.51 31.16
Transferable deposits 5,691.13 5,903.22 7,847.58 8,584.02 10,601.14 12,878.84 16,006.75 15,981.42 15,111.29
Central bank 5,011.90 5,153.10 7,214.77 7,612.47 8,896.26 9,635.95 12,156.30 13,676.84 12,536.17
Other monetary financial institutions 90.71 86.42 106.97 112.33 94.43 143.45 156.66 148.56 128.27
Rest of the world 588.52 663.70 525.84 859.22 1,610.45 3,099.44 3,693.79 2,156.03 2,446.85
Other deposits 77.22 86.22 87.46 84.63 95.47 101.15 151.94 147.84 136.78
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 77.22 86.22 87.46 84.63 95.47 101.15 151.94 147.84 136.78
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 10.01 10.01 0.00 0.00 0.00 0.00 0.00 3.79 4.09
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.79 4.09
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 10.01 10.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 1,475.37 1,487.93 1,502.46 1,330.45 1,695.01 1,807.23 1,935.63 1,929.35 2,904.30
Non-financial corporations 18.94 13.48 14.24 12.85 15.30 11.62 10.97 22.45 33.06
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.72 1.71 1.50 0.77 1.04 0.22 0.94 0.58 1.81
Other financial institutions 0.07 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 985.29 1,006.41 1,011.13 823.89 1,089.29 1,258.08 1,367.79 1,361.92 1,344.29
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 470.35 466.33 475.59 492.94 589.38 537.32 555.94 544.39 1,525.14
Short-term loans 1,950.15 1,907.98 1,816.74 2,192.64 1,724.57 1,619.44 1,438.83 1,509.31 1,619.03
Non-financial corporations 1,073.37 1,038.71 1,001.21 1,418.84 997.57 910.37 789.60 830.11 854.48
Investment funds 0.98 0.75 0.62 0.93 0.65 0.59 0.72 0.27 0.39
Other financial institutions 696.41 676.30 578.51 517.83 489.48 472.58 475.11 487.26 564.79
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 0.26 0.19 0.25 0.14 0.14 0.14 0.12 0.13 0.07
Local government 0.29 0.12 2.60 1.84 1.40 1.08 1.11 0.89 0.82
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 121.82 111.33 151.31 174.65 172.54 171.36 136.91 135.20 143.20
Rest of the world 57.03 80.58 82.24 78.41 62.79 63.32 35.26 55.46 55.28
Long-term loans 18,858.08 19,171.01 19,503.09 19,207.29 19,141.60 19,313.76 18,888.30 19,050.50 19,654.57
Non-financial corporations 7,612.50 7,697.93 7,521.32 7,077.47 6,932.28 7,007.81 6,679.75 6,707.01 6,769.59
Investment funds 71.51 66.75 54.02 52.40 50.09 64.29 42.15 42.82 51.64
Other financial institutions 459.82 481.89 553.81 529.83 503.50 499.30 540.69 544.79 589.79
Insurance corporations 0.29 0.25 0.22 0.21 0.20 0.23 0.21 0.14 0.12
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 19.88 19.15 18.25 17.33 16.85 15.65 15.36 14.79 14.18
Local government 391.56 381.49 385.75 362.52 352.60 346.19 368.50 348.84 349.78
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 9,866.34 10,081.71 10,265.98 10,420.91 10,561.64 10,748.08 10,920.88 11,133.52 11,475.72
Rest of the world 436.19 441.82 703.73 746.62 724.43 632.21 320.76 258.60 403.74
Listed shares 0.95 0.85 0.71 0.55 0.48 0.52 0.83 1.47 1.23
Non-financial corporations 0.32 0.33 0.31 0.31 0.32 0.37 0.54 0.61 0.67
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 0.02 0.01 0.02 0.03
Rest of the world 0.63 0.52 0.40 0.24 0.16 0.13 0.28 0.84 0.53
Unlisted shares 513.32 517.64 531.80 502.82 483.24 498.95 484.44 422.54 425.37
Non-financial corporations 270.41 274.62 282.69 263.32 240.61 251.82 243.32 185.08 184.30
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 221.48 220.82 222.10 219.10 221.21 222.91 224.66 220.74 223.12
Insurance corporations 9.19 9.23 10.74 10.74 10.61 10.86 10.78 10.51 11.26
Rest of the world 12.24 12.97 16.27 9.66 10.81 13.35 5.68 6.21 6.69
Other equity 24.98 26.63 21.35 21.40 21.47 21.81 22.05 22.16 27.30
Non-financial corporations 0.00 0.50 0.30 0.69 0.52 0.44 0.36 0.24 0.62
Other monetary financial institutions 24.98 26.13 21.05 20.70 20.95 21.37 21.70 21.92 26.35
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 0.33
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 2.93 3.59 3.02 4.12 4.12 4.33 6.46 7.36 7.32
Investment funds 2.88 3.51 2.97 4.06 4.07 4.33 6.46 7.36 7.32
Rest of the world 0.05 0.08 0.05 0.07 0.05 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 5.40 5.48 5.57 5.76 5.81 7.00 7.04 8.32 8.38
Insurance corporations 5.40 5.48 5.57 5.76 5.81 7.00 7.04 8.32 8.38
Provisions for calls under standardised guarantees 1.44 1.38 1.53 1.55 1.61 1.54 1.69 1.69 1.69
Central government 1.44 1.38 1.53 1.55 1.61 1.54 1.69 1.69 1.69
Financial derivatives and employee stock options 96.62 128.29 116.11 60.02 46.14 52.95 58.56 62.20 53.10
Non-financial corporations 27.68 31.18 26.78 27.69 24.27 29.74 34.09 25.82 24.97
Other monetary financial institutions 0.07 0.41 0.26 0.40 0.30 0.71 0.50 0.05 0.04
Investment funds 0.22 1.04 1.11 1.13 0.79 0.89 0.67 1.44 1.06
Other financial institutions 0.06 0.20 0.04 0.03 0.03 0.01 0.02 0.02 0.70
Insurance corporations 0.00 0.07 0.00 0.05 0.00 0.04 0.00 0.39 0.36
Pension funds 0.00 0.22 0.00 0.05 0.00 0.04 0.00 0.38 0.36
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 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01
Rest of the world 68.59 95.16 87.93 30.68 20.75 21.50 23.27 34.08 25.59
Trade credits and advances 5.74 6.55 6.44 3.78 3.58 2.65 1.79 6.66 4.75
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 5.74 6.55 6.44 3.78 3.58 2.65 1.79 6.66 4.75
Other accounts receivable/payable, excluding trade credits and advances 188.13 211.48 166.24 199.61 164.66 144.99 175.99 168.92 211.23
Non-financial corporations 75.80 85.71 74.45 67.39 70.81 52.24 77.00 68.96 98.64
Central bank 10.06 12.70 10.11 14.16 14.55 12.78 15.95 3.25 14.02
Pension funds 7.51 0.44 0.17 14.13 6.80 23.22 5.27 30.56 5.30
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 62.02 70.12 60.91 55.14 57.93 42.74 63.00 56.42 80.71
Rest of the world 32.73 42.51 20.61 48.80 14.57 14.02 14.77 9.73 12.57
Last update: 04-10-2021