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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 27,124.44 27,594.02 27,324.53 28,554.75 27,588.54 28,032.18 28,751.79 30,050.62 29,307.83
Currency 444.47 452.72 430.79 469.96 449.45 452.25 437.01 495.80 444.81
Central bank 399.95 410.20 389.74 416.03 407.53 409.48 395.53 448.61 400.71
Rest of the world 44.52 42.52 41.05 53.93 41.92 42.77 41.49 47.19 44.10
Transferable deposits 5,000.44 5,227.19 5,207.04 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69
Central bank 2,302.79 2,184.39 2,600.08 5,084.02 3,640.23 3,524.13 4,035.80 6,016.11 4,952.09
Other monetary financial institutions 119.26 87.58 133.21 144.90 107.66 85.67 80.04 129.05 111.20
Rest of the world 2,578.38 2,955.23 2,473.75 1,308.80 1,572.96 1,120.42 1,260.08 667.66 919.39
Other deposits 88.27 93.09 84.03 65.46 55.08 70.28 78.12 90.93 95.39
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 82.74 87.59 81.53 63.45 53.07 68.32 76.16 90.73 95.39
Central government 5.53 5.50 2.50 2.01 2.01 1.96 1.96 0.20 0.00
Short-term debt securities 0.00 0.00 1.27 2.08 1.62 0.00 0.00 0.00 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 0.00 0.00 1.27 2.08 1.62 0.00 0.00 0.00 0.00
Long-term debt securities 1,680.72 1,625.80 1,434.66 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25
Non-financial corporations 0.00 0.00 5.82 0.53 5.39 2.87 27.42 16.78 14.41
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 0.12 0.14 0.03 0.23 0.17 0.04 0.12 0.10 0.02
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 1,188.19 1,151.01 989.29 1,084.03 1,140.65 1,087.64 1,079.35 979.27 1,060.73
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 492.42 474.65 439.52 473.78 469.00 460.92 452.86 450.38 468.09
Short-term loans 1,763.82 1,744.82 1,673.59 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18
Non-financial corporations 1,239.16 1,204.09 1,193.69 1,167.07 1,195.85 1,472.72 1,172.95 1,144.72 1,126.26
Investment funds 0.46 0.34 0.59 0.33 0.38 0.53 0.69 0.72 0.83
Other financial institutions 304.45 286.33 201.67 657.23 704.49 803.08 827.14 728.05 704.84
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 0.01
Central government 0.83 0.08 0.09 0.07 0.07 0.17 0.15 0.08 2.40
Local government 0.93 0.73 0.68 0.82 0.96 0.54 0.25 0.22 0.01
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 166.29 169.45 168.42 144.96 140.67 144.22 141.31 168.60 117.42
Rest of the world 51.69 83.80 108.46 93.25 93.36 82.12 89.68 82.60 80.42
Long-term loans 17,422.86 17,748.59 17,795.36 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.86
Non-financial corporations 7,056.20 7,119.21 7,211.56 7,100.67 7,216.67 7,492.35 7,611.47 7,440.37 7,496.83
Investment funds 112.52 97.83 87.69 72.92 53.59 50.68 49.73 48.79 70.58
Other financial institutions 731.08 857.54 828.29 402.64 404.11 432.42 445.30 445.77 442.96
Insurance corporations 0.26 0.26 0.30 0.36 0.31 0.29 0.28 0.34 0.30
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Central government 23.01 22.65 22.40 18.79 18.70 18.11 17.79 18.45 20.59
Local government 487.36 482.08 471.54 470.55 436.75 424.86 419.27 422.51 403.52
Social security funds 300.31 219.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 8,286.18 8,481.68 8,696.87 8,793.95 8,889.09 9,110.38 9,302.96 9,483.29 9,628.98
Rest of the world 425.95 468.34 257.70 280.98 309.64 470.09 502.51 505.45 400.11
Listed shares 0.74 0.37 0.34 0.35 0.46 0.47 0.50 0.43 0.74
Non-financial corporations 0.61 0.25 0.20 0.22 0.35 0.33 0.35 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 0.13 0.12 0.14 0.13 0.11 0.14 0.15 0.11 0.42
Unlisted shares 495.20 489.89 505.76 499.75 495.25 494.58 502.32 504.99 488.49
Non-financial corporations 282.56 277.74 256.41 254.82 249.62 248.14 251.98 255.95 247.92
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 199.10 198.69 235.68 230.31 231.01 231.01 232.01 232.51 220.41
Insurance corporations 8.40 8.40 8.40 8.40 8.40 8.40 8.40 7.00 9.19
Rest of the world 5.15 5.06 5.28 6.22 6.23 7.03 9.94 9.54 10.97
Other equity 4.66 4.95 5.01 21.73 21.54 22.57 22.81 23.05 24.54
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 4.66 4.95 5.01 21.73 21.54 22.57 22.81 23.05 24.54
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 0.22 0.26 0.27 1.33 1.37 1.55 2.18 2.18 2.68
Investment funds 0.05 0.05 0.06 1.17 1.21 1.39 2.01 2.11 2.68
Rest of the world 0.17 0.21 0.22 0.16 0.16 0.16 0.16 0.07 0.00
Non-life insurance technical reserves 5.79 6.29 6.08 5.19 3.86 3.99 4.03 4.13 5.22
Insurance corporations 5.79 6.29 6.08 5.19 3.86 3.99 4.03 4.13 5.22
Provisions for calls under standardised guarantees 1.59 1.46 1.32 1.19 1.25 1.29 1.16 1.35 1.35
Central government 1.59 1.46 1.32 1.19 1.25 1.29 1.16 1.35 1.35
Financial derivatives and employee stock options 133.25 112.35 90.43 70.38 47.81 87.03 79.03 82.90 103.15
Non-financial corporations 28.70 31.09 28.67 19.91 15.61 18.04 22.42 18.79 24.95
Other monetary financial institutions 0.10 0.03 0.06 0.22 0.04 0.05 0.04 0.07 0.02
Investment funds 0.20 0.01 0.04 0.04 0.07 1.64 0.57 0.47 0.52
Other financial institutions 0.13 0.03 0.08 0.03 0.17 1.56 0.53 0.06 0.04
Insurance corporations 0.00 1.05 0.00 0.00 0.00 0.08 0.06 0.00 0.00
Pension funds 0.11 1.05 0.04 0.01 0.09 1.59 0.27 0.00 0.10
Central government 0.06 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 1.35 1.14 0.94 1.01 0.10 0.66 0.26 0.29 0.41
Rest of the world 102.59 77.89 60.55 49.12 31.73 63.42 54.88 63.23 77.12
Trade credits and advances 7.19 6.56 13.63 4.89 6.57 7.69 5.03 3.25 5.47
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 7.19 6.56 13.63 4.89 6.57 7.69 5.03 3.25 5.47
Other accounts receivable/payable, excluding trade credits and advances 75.21 79.70 74.96 111.57 103.60 106.24 102.46 92.29 114.01
Non-financial corporations 25.51 31.32 3.02 36.44 27.95 30.39 29.25 23.50 41.37
Central bank 6.47 4.97 54.83 26.82 42.87 20.65 19.63 15.50 11.13
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 20.87 25.63 2.47 29.81 22.87 24.87 23.94 19.23 33.85
Rest of the world 22.36 17.78 14.64 18.50 9.91 30.33 29.64 34.06 27.67
Last update: 24-04-2017