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 58,090.01 58,536.22 59,135.60 59,363.52 64,187.96 65,085.81 66,607.67 69,161.65 75,954.31
Currency 583.33 523.85 563.84 452.17 469.81 458.39 476.52 481.48 515.44
Central bank 556.35 505.54 536.36 433.74 448.02 441.08 457.28 465.44 500.39
Rest of the world 26.98 18.30 27.48 18.44 21.80 17.31 19.25 16.05 15.05
Transferable deposits 14,293.19 13,486.30 12,862.70 12,551.71 16,502.64 15,306.23 15,506.16 15,485.19 17,736.57
Central bank 13,063.77 12,377.54 9,148.86 8,042.43 11,882.53 10,623.03 11,169.59 9,823.01 13,459.54
Other monetary financial institutions 268.39 185.51 125.23 151.18 152.86 132.87 130.49 154.37 183.41
Rest of the world 961.03 923.26 3,588.61 4,358.10 4,467.25 4,550.33 4,206.08 5,507.81 4,093.63
Other deposits 344.24 319.02 372.39 394.41 461.15 490.66 481.78 475.29 518.78
Central bank 0.00 0.00 0.00 0.00 38.50 46.39 22.56 26.50 31.84
Other monetary financial institutions 344.24 319.02 372.39 394.41 422.65 444.27 459.22 448.79 486.94
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 52.73 110.64 304.07 453.22 469.29 387.68 149.16 118.45 128.40
Non-financial corporations 19.93 1.94 0.00 0.00 0.50 0.33 0.31 0.00 1.06
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 32.80 108.70 304.07 453.22 468.79 387.35 148.85 118.45 127.34
Long-term debt securities 5,285.55 5,689.49 5,611.76 5,630.49 6,093.11 6,442.84 5,834.95 6,907.01 7,759.15
Non-financial corporations 114.90 113.16 112.51 98.90 93.91 93.75 86.14 85.03 87.97
Other monetary financial institutions 14.15 14.23 15.54 13.46 14.02 14.03 14.05 15.54 0.50
Investment funds 3.63 3.64 3.92 3.93 3.94 4.80 5.12 4.50 4.10
Other financial institutions 1.76 0.52 0.60 0.31 0.20 0.00 0.62 0.13 0.03
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 1,876.80 1,912.04 1,680.18 1,618.94 1,768.72 1,914.07 1,852.89 1,918.91 2,032.36
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 3,274.30 3,645.91 3,799.03 3,894.96 4,212.32 4,416.20 3,876.12 4,882.90 5,634.18
Short-term loans 9,078.64 9,640.97 9,809.85 9,496.09 9,161.17 10,003.65 10,242.63 10,671.56 12,730.85
Non-financial corporations 1,672.38 1,351.38 1,210.90 1,293.96 1,225.29 1,208.10 1,185.54 1,347.98 1,364.39
Investment funds 9.63 10.23 13.69 17.58 27.92 10.13 13.09 13.45 12.79
Other financial institutions 645.93 658.15 720.23 113.45 70.76 134.31 135.28 177.32 210.23
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 0.02 0.05 0.05 0.05 6.38 0.03 4.66 0.31 1.13
Local government 0.69 0.71 0.86 0.79 1.61 1.36 1.39 1.36 0.59
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 135.54 144.09 153.22 172.03 159.79 166.26 181.84 186.67 166.74
Rest of the world 6,614.45 7,476.37 7,710.89 7,898.22 7,669.41 8,483.46 8,720.84 8,944.48 10,974.97
Long-term loans 27,291.48 27,695.45 28,388.49 28,986.81 29,496.12 30,462.62 32,258.79 33,470.83 35,044.77
Non-financial corporations 8,662.73 8,826.88 8,927.65 9,257.72 9,570.02 9,795.06 9,997.39 10,350.86 10,860.78
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 206.93 203.64 205.41 204.13 204.47 224.11 247.76 214.84 236.06
Other financial institutions 1,163.12 1,163.26 1,238.56 1,143.18 1,199.39 1,161.00 1,290.69 1,322.54 1,310.66
Insurance corporations 0.03 0.07 0.08 0.08 0.05 0.04 0.04 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 12.17 12.95 13.11 17.16 17.63 22.00 23.90 23.59 22.95
Local government 367.75 344.37 348.25 351.99 372.92 344.05 352.20 349.63 374.00
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 13,495.14 13,687.33 13,992.25 14,244.45 14,402.19 14,597.35 14,943.53 15,343.79 15,800.41
Rest of the world 3,383.61 3,456.94 3,663.18 3,768.10 3,729.45 4,319.01 5,403.29 5,865.54 6,439.88
Listed shares 2.08 2.41 2.13 0.69 0.37 0.44 0.33 0.27 0.22
Non-financial corporations 1.95 2.26 1.97 0.36 0.26 0.29 0.23 0.22 0.17
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 0.03 0.05 0.05 0.06 0.03 0.03 0.03 0.03 0.04
Rest of the world 0.10 0.10 0.11 0.27 0.08 0.12 0.07 0.02 0.01
Unlisted shares 253.41 247.88 251.07 261.89 390.68 384.43 385.01 386.01 378.63
Non-financial corporations 18.58 20.37 20.26 27.63 138.16 134.07 133.15 133.36 134.27
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 222.79 215.43 217.91 219.16 216.13 215.90 215.66 215.63 206.11
Insurance corporations 11.76 11.73 12.54 14.74 35.95 33.98 35.73 36.61 37.67
Rest of the world 0.28 0.35 0.37 0.37 0.44 0.47 0.46 0.41 0.58
Other equity 30.34 33.15 34.66 35.91 37.08 38.05 38.98 40.91 41.56
Non-financial corporations 0.23 0.05 0.40 0.31 0.26 0.17 0.46 0.34 0.20
Other monetary financial institutions 29.59 33.10 34.26 35.60 36.81 37.89 38.52 40.57 41.36
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 0.52 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 8.95 8.17 8.23 8.38 7.04 7.37 7.40 7.21 7.04
Investment funds 8.95 8.17 8.23 8.38 7.04 7.37 7.40 7.21 7.04
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 6.10 4.03 4.27 4.23 4.12 3.33 3.35 3.50 3.50
Insurance corporations 6.10 4.03 4.27 4.23 4.12 3.33 3.35 3.50 3.50
Provisions for calls under standardised guarantees 2.24 32.38 29.46 26.54 35.32 34.00 34.40 35.00 41.40
Central government 2.24 32.38 29.46 26.54 35.32 34.00 34.40 35.00 41.40
Financial derivatives and employee stock options 145.13 122.87 106.16 114.33 76.10 162.13 138.53 85.36 91.21
Non-financial corporations 7.54 8.22 5.06 3.55 11.77 6.22 5.29 22.05 20.90
Other monetary financial institutions 0.46 0.03 0.03 0.04 0.05 0.04 0.04 0.03 0.01
Investment funds 0.03 0.06 0.01 0.28 0.00 0.29 0.54 0.43 1.05
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.04 0.25 0.00 0.09 0.12 0.00 1.12
Pension funds 0.00 0.00 0.02 0.28 0.00 0.08 0.12 0.00 0.23
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 0.03 0.00 0.00 0.02 0.00 0.00
Rest of the world 137.10 114.56 101.02 109.89 64.27 155.38 132.41 62.85 67.90
Trade credits and advances 30.19 22.36 220.28 5.40 3.95 9.19 8.50 5.78 4.00
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
Rest of the world 30.19 22.36 220.28 5.40 3.95 9.19 8.50 5.78 4.00
Other accounts receivable/payable, excluding trade credits and advances 682.41 597.26 566.23 941.25 980.00 894.79 1,041.20 987.80 952.81
Non-financial corporations 102.19 114.97 105.96 124.47 173.05 177.74 284.98 285.76 329.33
Central bank 11.11 10.91 10.11 11.20 7.64 45.04 16.24 5.42 6.60
Pension funds 3.05 31.79 21.59 4.21 1.22 17.76 51.85 76.05 10.28
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 124.89 140.52 129.50 152.13 211.51 217.23 348.31 349.26 402.52
Rest of the world 441.17 299.07 299.07 649.24 586.58 437.02 339.81 271.31 204.08
Last update: 04-10-2021