Bank of Lithuania

Financial assets and liabilities of social security 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 2,850.65 2,795.42 3,037.79 3,372.55 3,798.30 4,116.38 4,297.02 4,383.58 4,843.24
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 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
Transferable deposits 2,325.06 2,019.86 1,820.06 2,038.26 2,661.35 2,755.47 2,794.54 2,691.73 3,255.32
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 868.74 408.45 250.15
Other monetary financial institutions 2,325.06 1,897.09 1,681.28 1,790.94 2,384.73 2,440.66 1,597.77 1,835.37 2,589.31
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 122.77 138.78 247.32 276.62 314.81 328.03 447.91 415.86
Other deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.25
Central bank 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 0.15 0.00 0.25
Central government 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
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.30
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.30
Long-term debt securities 27.84 147.87 564.79 690.16 701.75 711.65 855.85 1,039.34 1,118.87
Non-financial corporations 0.68 0.78 0.70 0.38 0.38 0.39 0.39 0.39 0.41
Central government 26.76 7.21 7.14 8.81 9.01 18.66 33.82 75.57 118.92
Rest of the world 0.40 139.88 556.95 680.67 692.06 692.30 821.10 962.82 998.88
Short-term loans 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
Long-term loans 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
Unlisted shares 0.00 0.00 0.00 0.00 0.00 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
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 10.41 11.60 11.94 14.65 17.03 19.53 21.65 24.63 30.32
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 10.41 11.60 11.94 14.65 17.03 19.53 21.65 24.63 30.32
Trade credits and advances 0.00 0.00 0.00 0.00 0.00 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
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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable, excluding trade credits and advances 487.34 616.09 641.00 629.48 418.17 629.53 624.63 627.88 438.18
Non-financial corporations 485.87 614.40 639.53 628.02 416.58 627.67 622.51 625.94 436.24
Insurance corporations 1.47 1.69 1.47 1.46 1.59 1.86 2.12 1.94 1.94
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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-10-2021