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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

sorting sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
TOTAL 32,131.35 32,681.44 34,435.17 36,914.15 39,664.53 39,817.28 40,660.35 42,156.59 47,371.72
Currency 521.26 482.80 446.29 458.99 484.22 493.74 489.96 504.41 558.16
Central bank 459.56 437.59 391.31 428.62 445.89 464.23 458.80 476.84 530.10
Rest of the world 61.70 45.22 54.98 30.37 38.33 29.51 31.16 27.57 28.06
Transferable deposits 7,847.58 8,584.02 10,601.14 12,878.84 16,006.75 15,981.42 15,111.03 15,504.15 19,144.67
Central bank 7,214.77 7,612.47 8,896.26 9,635.95 12,156.30 13,676.84 12,536.17 12,920.86 18,236.49
Other monetary financial institutions 106.97 112.33 94.43 143.45 156.66 148.56 128.27 169.44 192.83
Rest of the world 525.84 859.22 1,610.45 3,099.44 3,693.79 2,156.03 2,446.59 2,413.84 715.35
Other deposits 87.46 84.63 95.47 101.15 151.94 147.84 136.78 155.81 180.70
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 87.46 84.63 95.47 101.15 151.94 147.84 136.78 155.81 180.70
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 3.79 4.09 1.99 2.49
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 3.79 4.09 1.99 2.49
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 1,502.46 1,330.45 1,695.01 1,807.23 1,935.63 1,929.35 2,904.30 3,010.14 3,251.73
Non-financial corporations 14.24 12.85 15.30 11.62 10.97 22.45 33.06 32.30 33.25
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.60
Investment funds 1.50 0.77 1.04 0.22 0.94 0.58 1.81 0.76 0.99
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05
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 1,011.13 823.89 1,089.29 1,258.08 1,367.79 1,361.92 1,344.29 1,426.74 1,520.36
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 475.59 492.94 589.38 537.32 555.94 544.39 1,525.14 1,550.35 1,682.47
Short-term loans 1,816.74 2,192.64 1,724.57 1,619.44 1,438.83 1,509.31 1,619.03 1,811.92 1,932.33
Non-financial corporations 1,001.21 1,418.84 997.57 910.37 789.60 830.11 854.48 1,077.05 1,164.72
Investment funds 0.62 0.93 0.65 0.59 0.72 0.27 0.39 0.56 1.12
Other financial institutions 578.51 517.83 489.48 472.58 475.11 487.26 564.79 526.11 509.19
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.25 0.14 0.14 0.14 0.12 0.13 0.07 0.06 0.06
Local government 2.60 1.84 1.40 1.08 1.11 0.89 0.82 0.69 1.08
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 151.31 174.65 172.54 171.36 136.91 135.20 143.23 149.03 175.56
Rest of the world 82.24 78.41 62.79 63.32 35.26 55.46 55.24 58.42 80.59
Long-term loans 19,503.09 19,207.29 19,141.60 19,313.76 18,888.30 19,050.50 19,654.82 20,435.96 21,604.07
Non-financial corporations 7,521.32 7,077.47 6,932.28 7,007.81 6,679.75 6,707.01 6,769.59 6,897.23 7,535.23
Investment funds 54.02 52.40 50.09 64.29 42.15 42.82 51.56 103.93 152.27
Other financial institutions 553.81 529.83 503.50 499.30 540.69 544.79 589.88 712.63 851.44
Insurance corporations 0.22 0.21 0.20 0.23 0.21 0.14 0.12 0.12 0.07
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 18.25 17.33 16.85 15.65 15.36 14.79 14.18 13.66 13.67
Local government 385.75 362.52 352.60 346.19 368.50 348.84 349.78 366.49 376.23
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 10,265.98 10,420.91 10,561.64 10,748.08 10,920.88 11,133.52 11,476.79 11,781.30 12,113.56
Rest of the world 703.73 746.62 724.43 632.21 320.76 258.60 402.93 560.60 561.61
Listed shares 0.71 0.55 0.48 0.52 0.83 1.16 1.23 1.55 1.38
Non-financial corporations 0.31 0.31 0.32 0.37 0.54 0.61 0.67 0.62 0.58
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 0.02 0.01 0.02 0.03 0.03 0.04
Rest of the world 0.40 0.24 0.16 0.13 0.28 0.53 0.53 0.90 0.76
Unlisted shares 531.80 502.82 483.24 498.95 484.44 422.51 425.35 423.99 409.03
Non-financial corporations 282.69 263.32 240.61 251.82 243.32 185.08 184.28 187.39 170.38
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 222.10 219.10 221.21 222.91 224.66 220.74 223.12 223.63 225.64
Insurance corporations 10.74 10.74 10.61 10.86 10.78 10.51 11.26 11.81 11.85
Rest of the world 16.27 9.66 10.81 13.35 5.68 6.18 6.69 1.16 1.16
Other equity 21.35 21.40 21.47 21.81 22.05 22.50 27.30 27.77 27.29
Non-financial corporations 0.30 0.69 0.52 0.44 0.36 0.24 0.62 0.46 0.32
Other monetary financial institutions 21.05 20.70 20.95 21.37 21.70 21.92 26.35 26.64 26.30
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 0.33 0.33 0.67 0.67
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 3.02 4.12 4.12 4.33 6.46 7.36 7.32 7.72 7.64
Investment funds 2.97 4.06 4.07 4.33 6.46 7.36 7.32 7.72 7.64
Rest of the world 0.05 0.07 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 5.57 5.76 5.81 7.00 7.04 8.32 8.38 8.53 8.77
Insurance corporations 5.57 5.76 5.81 7.00 7.04 8.32 8.38 8.53 8.77
Provisions for calls under standardised guarantees 1.53 1.55 1.61 1.54 1.69 1.69 1.69 1.69 2.32
Central government 1.53 1.55 1.61 1.54 1.69 1.69 1.69 1.69 2.32
Financial derivatives and employee stock options 116.11 60.02 46.14 52.95 58.56 62.20 53.10 75.22 57.42
Non-financial corporations 26.78 27.69 24.27 29.74 34.09 25.82 24.97 41.91 25.86
Other monetary financial institutions 0.26 0.40 0.30 0.71 0.50 0.05 0.04 0.07 0.07
Investment funds 1.11 1.13 0.79 0.89 0.67 1.44 1.06 1.40 1.14
Other financial institutions 0.04 0.03 0.03 0.01 0.02 0.02 0.70 1.39 2.74
Insurance corporations 0.00 0.05 0.00 0.04 0.00 0.39 0.36 0.73 0.15
Pension funds 0.00 0.05 0.00 0.04 0.00 0.38 0.36 0.70 0.15
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 0.00 0.00 0.01 0.01 0.02 0.01 0.00 0.04
Rest of the world 87.93 30.68 20.75 21.50 23.27 34.08 25.59 29.03 27.28
Trade credits and advances 6.44 3.78 3.58 2.65 1.79 6.66 4.75 3.44 2.13
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
Rest of the world 6.44 3.78 3.58 2.65 1.79 6.66 4.75 3.44 2.13
Other accounts receivable/payable, excluding trade credits and advances 166.24 199.61 164.66 144.99 175.99 168.92 211.23 182.31 181.60
Non-financial corporations 74.45 67.39 70.81 52.24 77.00 68.96 98.64 72.59 92.76
Central bank 10.11 14.16 14.55 12.78 15.95 3.25 14.02 16.79 5.44
Pension funds 0.17 14.13 6.80 23.22 5.27 30.56 5.30 24.77 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 60.91 55.14 57.93 42.74 63.00 56.42 80.71 59.39 75.89
Rest of the world 20.61 48.80 14.57 14.02 14.77 9.73 12.57 8.77 7.51
Last update: 04-10-2021