Bank of Lithuania

Financial assets and liabilities of institutional sectors of the Lithuanian economy by financial instrument.

Outstanding amounts at the end of the period, EUR millions.

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Data presentation
Period


Period: Q4/23

sorting sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households and non-profit institutions serving households sorting Rest of the world
sorting Central bank sorting Other monetary financial institutions sorting Investment funds sorting Other financial institutions sorting Insurance corporations and pension funds
Assets 82,605.52 27,997.22 64,210.26 2,894.38 19,141.42 10,440.24 22,522.38 75,662.02 80,731.92
Monetary gold and SDRs - 1,031.46 - - - - 0.00 - 681.39
Currency and deposits 15,816.98 10,858.42 17,433.61 157.87 1,818.27 308.28 8,619.41 26,929.09 15,753.47
Debt securities 965.48 13,905.28 6,562.40 489.28 233.05 2,477.30 1,947.19 785.98 12,526.10
Loans 11,194.12 346.80 38,657.29 589.69 4,781.90 26.56 2,157.26 1.88 11,478.22
Equity and investment fund shares 23,984.39 1,771.70 442.80 1,572.14 10,568.23 7,335.36 7,121.96 27,275.30 31,450.54
Insurance, pensions, and standardized guarantee schemes 310.01 0.00 54.11 0.00 3.18 75.01 2.73 8,897.15 83.25
Financial derivatives and employee stock options 29.67 24.75 76.10 11.24 0.00 0.17 0.00 0.00 53.42
Other accounts receivable/payable 30,304.88 58.82 983.95 74.15 1,736.79 217.56 2,673.83 11,772.62 8,705.53
Liabilities 135,417.29 29,422.19 63,499.33 3,399.22 16,027.16 10,507.94 29,329.89 16,619.37 81,632.90
Monetary gold and SDRs - 681.39 - - - - 0.00 - 681.39
Currency and deposits 0.00 27,115.04 53,089.16 - - - 175.83 - 17,315.38
Debt securities 2,172.15 0.00 290.60 113.72 164.13 0.00 20,171.21 0.00 16,980.24
Loans 26,588.01 0.00 0.00 396.34 4,464.70 58.06 5,219.38 15,653.29 16,853.94
Equity and investment fund shares 68,508.96 1,488.62 5,086.04 2,739.75 9,525.63 988.27 0.00 0.00 23,185.16
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 - 0.00 0.00 9,262.71 87.80 0.00 74.92
Financial derivatives and employee stock options 11.77 16.90 65.68 0.96 0.01 0.00 0.00 0.00 100.04
Other accounts receivable/payable 38,136.40 120.24 4,967.85 148.46 1,872.69 198.91 3,675.67 966.08 6,441.84
Last update: 19-07-2018