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)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
TOTAL 3,027.03 3,361.79 3,787.54 4,105.62 4,286.26 4,372.82 4,832.48 4,960.06 5,098.30
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 1,820.06 2,038.26 2,661.35 2,755.47 2,794.54 2,691.73 3,255.32 3,183.75 3,468.00
Central bank 0.00 0.00 0.00 0.00 868.74 408.45 250.15 400.24 1,224.49
Other monetary financial institutions 1,678.83 1,788.49 2,382.28 2,438.21 1,595.32 1,832.92 2,586.86 2,366.57 1,826.23
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Rest of the world 141.23 249.77 279.07 317.26 330.48 450.36 418.31 416.94 416.94
Other deposits 0.00 0.00 0.00 0.00 0.15 0.00 0.25 0.25 0.00
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 0.15 0.00 0.25 0.25 0.00
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 0.20 0.20 0.00 0.30 0.00 0.60
Rest of the world 0.00 0.00 0.00 0.20 0.20 0.00 0.30 0.00 0.60
Long-term debt securities 564.79 690.16 701.75 711.65 855.85 1,039.34 1,118.87 1,062.97 1,000.38
Non-financial corporations 0.70 0.38 0.38 0.39 0.39 0.39 0.41 0.58 0.58
Central government 7.14 8.81 9.01 18.66 33.82 75.57 118.92 134.86 146.01
Rest of the world 556.95 680.67 692.06 692.30 821.10 962.82 998.88 926.86 853.12
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 11.94 14.65 17.03 19.53 21.65 24.63 30.32 34.97 37.69
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 11.94 14.65 17.03 19.53 21.65 24.63 30.32 34.97 37.69
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 630.24 618.72 407.41 618.77 613.87 617.12 427.42 678.12 591.63
Non-financial corporations 628.77 617.26 405.82 616.91 611.75 615.18 425.73 676.42 589.93
Insurance corporations 1.47 1.46 1.59 1.86 2.12 1.94 1.69 1.70 1.70
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