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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 27,691.97 27,418.27 28,624.39 27,662.91 28,096.88 28,830.41 30,113.13 29,432.04 29,351.85
Currency 452.72 430.79 469.96 449.45 452.25 437.01 495.80 444.81 467.71
Central bank 410.20 389.74 416.03 407.53 409.48 395.53 448.61 400.71 424.15
Rest of the world 42.52 41.05 53.93 41.92 42.77 41.49 47.19 44.10 43.56
Transferable deposits 5,227.19 5,207.04 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13
Central bank 2,184.39 2,600.08 5,084.02 3,640.23 3,524.13 4,035.80 6,016.11 4,952.09 5,011.90
Other monetary financial institutions 87.58 133.21 144.90 107.66 85.67 80.04 129.05 111.20 90.71
Rest of the world 2,955.23 2,473.75 1,308.80 1,572.96 1,120.42 1,260.08 667.66 919.39 588.52
Other deposits 93.09 84.03 65.46 55.08 70.28 78.12 90.93 95.39 77.22
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 87.59 81.53 63.45 53.07 68.32 76.16 90.73 95.39 77.22
Central government 5.50 2.50 2.01 2.01 1.96 1.96 0.20 0.00 0.00
Short-term debt securities 0.00 1.27 2.08 1.62 0.00 0.00 0.00 0.00 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 0.00 1.27 2.08 1.62 0.00 0.00 0.00 0.00 10.01
Long-term debt securities 1,625.80 1,434.66 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37
Non-financial corporations 0.00 5.82 0.53 5.39 2.87 27.42 16.78 14.41 18.94
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 0.00 0.72
Other financial institutions 0.14 0.03 0.23 0.17 0.04 0.12 0.10 0.02 0.07
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 1,151.01 989.29 1,084.03 1,140.65 1,087.64 1,079.35 979.27 1,060.73 985.29
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 474.65 439.52 473.78 469.00 460.92 452.86 450.38 468.09 470.35
Short-term loans 1,744.82 1,673.59 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.06
Non-financial corporations 1,203.92 1,193.52 1,166.89 1,195.67 1,472.54 1,172.77 1,144.52 1,126.21 1,073.37
Investment funds 0.34 0.59 0.33 0.38 0.53 0.69 0.72 0.83 0.99
Other financial institutions 286.33 201.67 657.23 704.49 803.08 827.14 728.06 704.83 696.40
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 0.01 0.00
Central government 0.25 0.26 0.20 0.20 0.30 0.28 0.21 2.42 0.26
Local government 0.73 0.68 0.87 1.01 0.59 0.30 0.29 0.04 0.29
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 169.45 168.42 144.96 140.67 144.22 141.31 168.60 117.42 121.74
Rest of the world 83.80 108.46 93.25 93.36 82.12 89.68 82.60 80.42 57.03
Long-term loans 17,748.59 17,795.36 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,859.37
Non-financial corporations 7,119.03 7,211.38 7,100.56 7,216.56 7,492.24 7,611.36 7,440.25 7,496.72 7,611.71
Investment funds 97.83 87.69 72.92 53.59 50.68 49.73 69.26 70.58 71.51
Other financial institutions 857.54 828.29 402.64 404.11 432.42 445.30 425.30 442.96 459.82
Insurance corporations 0.26 0.30 0.36 0.31 0.29 0.28 0.34 0.30 0.29
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 22.79 22.54 18.81 18.72 18.13 17.81 18.45 20.59 19.88
Local government 482.12 471.58 470.64 436.84 424.95 419.36 422.63 403.64 391.56
Social security funds 219.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 8,481.68 8,696.87 8,793.95 8,889.09 9,110.38 9,302.96 9,483.29 9,628.98 9,868.41
Rest of the world 468.34 257.70 280.98 309.64 470.09 502.51 505.45 400.11 436.19
Listed shares 0.37 0.34 0.35 0.46 0.47 0.50 0.43 0.74 0.95
Non-financial corporations 0.25 0.20 0.22 0.35 0.33 0.35 0.32 0.32 0.32
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 0.12 0.14 0.13 0.11 0.14 0.15 0.11 0.42 0.63
Unlisted shares 497.41 513.29 507.44 502.31 501.52 509.77 510.41 496.24 500.84
Non-financial corporations 285.25 263.94 262.51 256.68 255.08 259.43 261.37 255.67 257.93
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 198.69 235.68 230.31 231.01 231.01 232.01 232.51 220.41 221.48
Insurance corporations 8.40 8.40 8.40 8.40 8.40 8.40 7.00 9.19 9.19
Rest of the world 5.06 5.28 6.22 6.23 7.03 9.94 9.54 10.97 12.24
Other equity 4.95 5.01 21.73 21.54 22.57 22.81 26.86 24.54 24.98
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 4.95 5.01 21.73 21.54 22.57 22.81 26.86 24.54 24.98
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 0.26 0.27 1.33 1.37 1.55 2.18 2.18 2.68 2.93
Investment funds 0.05 0.06 1.17 1.21 1.39 2.01 2.11 2.68 2.88
Rest of the world 0.21 0.22 0.16 0.16 0.16 0.16 0.07 0.00 0.05
Non-life insurance technical reserves 6.29 6.08 5.19 3.86 3.99 4.03 4.13 5.22 5.40
Insurance corporations 6.29 6.08 5.19 3.86 3.99 4.03 4.13 5.22 5.40
Provisions for calls under standardised guarantees 1.46 1.32 1.19 1.25 1.29 1.16 1.35 1.35 1.35
Central government 1.46 1.32 1.19 1.25 1.29 1.16 1.35 1.35 1.35
Financial derivatives and employee stock options 112.35 90.43 70.38 47.81 87.03 79.03 82.90 103.15 96.62
Non-financial corporations 31.09 28.67 19.91 15.61 18.04 22.42 18.79 24.95 27.68
Other monetary financial institutions 0.03 0.06 0.22 0.04 0.05 0.04 0.07 0.02 0.07
Investment funds 0.01 0.04 0.04 0.07 1.64 0.57 0.47 0.52 0.22
Other financial institutions 0.03 0.08 0.03 0.17 1.56 0.53 0.06 0.04 0.06
Insurance corporations 1.05 0.00 0.00 0.00 0.08 0.06 0.00 0.00 0.00
Pension funds 1.05 0.04 0.01 0.09 1.59 0.27 0.00 0.10 0.00
Central government 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 1.14 0.94 1.01 0.10 0.66 0.26 0.29 0.41 0.00
Rest of the world 77.89 60.55 49.12 31.73 63.42 54.88 63.23 77.12 68.59
Trade credits and advances 6.56 13.63 4.89 6.57 7.69 5.03 3.25 5.47 4.83
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 6.56 13.63 4.89 6.57 7.69 5.03 3.25 5.47 4.83
Other accounts receivable/payable, excluding trade credits and advances 170.12 161.17 173.52 170.91 164.00 173.63 145.58 230.46 183.09
Non-financial corporations 80.50 39.14 61.65 52.74 62.09 65.69 28.86 100.84 73.03
Central bank 4.97 54.83 26.82 42.87 20.65 19.63 15.50 11.13 10.06
Pension funds 1.01 4.53 0.11 6.23 0.14 4.92 43.55 8.32 7.51
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 65.86 32.03 50.44 43.15 50.80 53.75 23.61 82.51 59.75
Rest of the world 17.78 30.64 34.50 25.91 30.33 29.64 34.06 27.67 32.73
Last update: 24-04-2017