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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 28,615.40 27,653.94 28,087.94 28,821.17 30,104.96 29,423.40 29,347.91 29,918.26 31,970.32
Currency 469.96 449.45 452.25 437.01 495.80 444.81 467.71 471.15 521.26
Central bank 416.03 407.53 409.48 395.53 448.61 400.71 424.15 423.19 459.56
Rest of the world 53.93 41.92 42.77 41.49 47.19 44.10 43.56 47.97 61.70
Transferable deposits 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22 7,847.24
Central bank 5,084.02 3,640.23 3,524.13 4,035.80 6,016.11 4,952.09 5,011.90 5,153.10 7,214.77
Other monetary financial institutions 144.90 107.66 85.67 80.04 129.05 111.20 90.71 86.42 106.97
Rest of the world 1,308.80 1,572.96 1,120.42 1,260.08 667.66 919.39 588.52 663.70 525.50
Other deposits 65.46 55.08 70.28 78.12 90.93 95.39 77.22 86.22 87.46
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 63.45 53.07 68.32 76.16 90.73 95.39 77.22 86.22 87.46
Central government 2.01 2.01 1.96 1.96 0.20 0.00 0.00 0.00 0.00
Short-term debt securities 2.08 1.62 0.00 0.00 0.00 0.00 10.01 10.01 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 2.08 1.62 0.00 0.00 0.00 0.00 10.01 10.01 0.00
Long-term debt securities 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93 1,502.46
Non-financial corporations 0.53 5.39 2.87 27.42 16.78 14.41 18.94 13.48 14.24
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 0.72 1.71 1.50
Other financial institutions 0.23 0.17 0.04 0.12 0.10 0.02 0.07 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 1,084.03 1,140.65 1,087.64 1,079.35 979.27 1,060.73 985.29 1,006.41 1,011.13
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 473.78 469.00 460.92 452.86 450.38 468.09 470.35 466.33 475.59
Short-term loans 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.15 1,907.98 1,899.14
Non-financial corporations 1,166.89 1,195.67 1,472.54 1,172.77 1,144.52 1,126.21 1,073.37 1,038.71 997.52
Investment funds 0.33 0.39 0.56 0.73 0.78 0.90 1.05 0.86 0.76
Other financial institutions 657.23 704.48 803.05 827.09 727.99 704.77 696.33 676.19 669.35
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 0.01 0.00 0.00 0.00
Central government 0.20 0.20 0.30 0.28 0.21 2.42 0.26 0.19 0.25
Local government 0.87 1.01 0.59 0.30 0.29 0.04 0.29 0.12 2.60
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 144.96 140.67 144.22 141.31 168.60 117.42 121.82 111.33 146.53
Rest of the world 93.25 93.36 82.12 89.68 82.60 80.42 57.03 80.58 82.13
Long-term loans 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,858.08 19,171.01 19,287.78
Non-financial corporations 7,100.56 7,216.56 7,492.24 7,611.36 7,440.25 7,496.72 7,612.50 7,697.93 7,433.72
Investment funds 72.92 53.59 50.68 49.73 69.26 70.58 71.51 66.75 53.79
Other financial institutions 402.64 404.11 432.42 445.30 425.30 442.96 459.82 481.89 462.71
Insurance corporations 0.36 0.31 0.29 0.28 0.34 0.30 0.29 0.25 0.22
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 18.81 18.72 18.13 17.81 18.45 20.59 19.88 19.15 18.25
Local government 470.64 436.84 424.95 419.36 422.63 403.64 391.56 381.49 383.87
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 8,793.95 8,889.09 9,110.38 9,302.96 9,483.29 9,628.98 9,866.34 10,081.71 10,155.12
Rest of the world 280.98 309.64 470.09 502.51 505.45 400.11 436.19 441.82 780.10
Listed shares 0.35 0.46 0.47 0.50 0.43 0.74 0.95 0.85 0.71
Non-financial corporations 0.22 0.35 0.33 0.35 0.32 0.32 0.32 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
Rest of the world 0.13 0.11 0.14 0.15 0.11 0.42 0.63 0.52 0.40
Unlisted shares 498.45 493.34 492.59 500.52 502.24 487.56 492.07 496.48 508.64
Non-financial corporations 253.52 247.71 246.15 250.18 253.20 246.99 249.15 253.46 261.10
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 230.31 231.01 231.01 232.01 232.51 220.41 221.48 220.82 220.69
Insurance corporations 8.40 8.40 8.40 8.40 7.00 9.19 9.19 9.23 10.58
Rest of the world 6.22 6.23 7.03 9.94 9.54 10.97 12.24 12.97 16.27
Other equity 21.73 21.54 22.57 22.81 26.86 24.54 24.98 26.63 21.35
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.30
Other monetary financial institutions 21.73 21.54 22.57 22.81 26.86 24.54 24.98 26.13 21.05
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 1.33 1.37 1.55 2.18 2.18 2.68 2.93 3.59 3.02
Investment funds 1.17 1.21 1.39 2.01 2.11 2.68 2.88 3.51 2.97
Rest of the world 0.16 0.16 0.16 0.16 0.07 0.00 0.05 0.08 0.05
Non-life insurance technical reserves 5.19 3.86 3.99 4.03 4.13 5.22 5.40 5.48 5.57
Insurance corporations 5.19 3.86 3.99 4.03 4.13 5.22 5.40 5.48 5.57
Provisions for calls under standardised guarantees 1.19 1.25 1.29 1.16 1.35 1.40 1.44 1.38 1.53
Central government 1.19 1.25 1.29 1.16 1.35 1.40 1.44 1.38 1.53
Financial derivatives and employee stock options 70.38 47.81 87.03 79.03 82.90 103.15 96.62 128.29 116.11
Non-financial corporations 19.91 15.61 18.04 22.42 18.79 24.95 27.68 31.18 26.78
Other monetary financial institutions 0.22 0.04 0.05 0.04 0.07 0.02 0.07 0.41 0.26
Investment funds 0.04 0.07 1.64 0.57 0.47 0.52 0.22 1.04 1.11
Other financial institutions 0.03 0.17 1.56 0.53 0.06 0.04 0.06 0.20 0.04
Insurance corporations 0.00 0.00 0.08 0.06 0.00 0.00 0.00 0.07 0.00
Pension funds 0.01 0.09 1.59 0.27 0.00 0.10 0.00 0.22 0.00
Central government 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 1.01 0.10 0.66 0.26 0.29 0.41 0.00 0.01 0.00
Rest of the world 49.12 31.73 63.42 54.88 63.23 77.12 68.59 95.16 87.93
Trade credits and advances 4.89 6.57 7.69 5.03 3.25 5.47 4.75 6.54 6.44
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
Rest of the world 4.89 6.57 7.69 5.03 3.25 5.47 4.75 6.54 6.44
Other accounts receivable/payable, excluding trade credits and advances 173.52 170.91 164.00 173.63 145.58 230.46 189.12 211.49 161.63
Non-financial corporations 61.65 52.74 62.09 65.69 28.86 100.84 76.35 85.71 71.91
Central bank 26.82 42.87 20.65 19.63 15.50 11.13 10.06 12.70 10.11
Pension funds 0.11 6.23 0.14 4.92 43.55 8.32 7.51 0.44 0.17
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 50.44 43.15 50.80 53.75 23.61 82.51 62.47 70.13 58.83
Rest of the world 34.50 25.91 30.33 29.64 34.06 27.67 32.73 42.51 20.61
Last update: 24-04-2017