Bank of Lithuania

Financial assets and liabilities of the Lithuanian economy 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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 158,567.36 161,251.16 165,596.20 168,788.86 173,447.26 176,734.01 180,339.11 192,607.68 202,752.58
Monetary gold and special drawing rights 356.74 376.61 386.12 400.21 426.92 422.84 445.65 464.15 466.26
Currency 3,510.55 3,798.41 3,929.37 4,142.36 4,317.82 4,600.16 4,748.99 5,118.11 5,520.72
Non-financial corporations 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13 2,067.99 2,231.16 2,389.87
Other monetary financial institutions 437.01 495.80 444.81 467.71 471.15 521.26 482.80 446.27 458.99
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.73 0.58 1.11 1.77 1.47 1.03 1.69 1.17 1.40
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 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73 2,196.51 2,439.51 2,670.46
Transferable deposits 26,596.31 28,670.05 27,286.23 28,862.43 29,628.42 33,845.84 32,606.32 42,206.57 49,703.83
Non-financial corporations 5,989.30 6,098.03 6,136.61 5,970.17 6,187.85 6,814.75 7,209.99 7,901.66 8,928.59
Central bank 2,247.51 2,722.74 1,756.56 1,872.97 1,527.94 3,101.79 1,500.73 4,482.46 6,523.65
Other monetary financial institutions 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22 7,847.58 8,584.02 10,601.14 12,878.84
Investment funds 67.25 68.71 63.37 50.67 51.32 74.64 99.49 91.51 73.23
Other financial institutions 222.47 242.86 224.66 287.55 324.80 462.41 661.35 629.38 708.39
Insurance corporations 91.50 100.68 101.05 87.36 92.84 102.72 107.56 111.29 109.68
Pension funds 177.21 222.04 311.75 84.36 82.81 88.06 148.15 79.93 116.59
Central government 2,170.40 1,264.18 1,727.73 3,297.81 3,615.20 2,316.77 1,083.35 4,383.15 5,931.83
Local government 522.06 314.17 444.72 513.52 503.88 339.72 527.69 613.78 591.40
Social security funds 602.66 794.86 710.57 876.96 983.68 1,309.87 1,333.57 1,355.07 1,251.07
Households and non-profit institutions serving households 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89 11,387.53 11,350.43 11,957.18 12,590.56
Other deposits 8,049.70 8,199.29 8,103.95 7,984.58 7,907.01 7,806.29 7,609.62 7,688.87 7,411.09
Non-financial corporations 293.04 573.10 514.62 595.97 556.21 468.59 449.88 353.78 299.04
Central bank 3,255.65 3,173.31 2,916.53 2,725.50 2,632.12 2,563.44 2,483.92 2,524.72 2,202.26
Other monetary financial institutions 78.12 90.93 95.39 77.22 86.22 87.46 84.63 95.47 101.15
Investment funds 2.87 2.48 3.53 4.18 4.88 7.88 9.88 10.77 10.77
Other financial institutions 23.21 22.68 27.39 28.31 51.96 72.40 68.83 109.30 145.96
Insurance corporations 2.97 2.63 2.48 2.41 2.25 2.16 2.19 2.10 2.00
Pension funds 7.50 14.20 13.00 13.60 0.60 0.60 0.60 0.00 0.00
Central government 290.06 191.91 359.80 371.05 370.67 361.57 315.27 408.59 454.16
Local government 3.30 3.14 6.01 5.90 2.63 2.88 2.60 2.36 2.20
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 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47 4,239.32 4,191.82 4,181.77 4,193.55
Short-term debt securities 37.02 33.85 39.42 78.47 67.29 44.71 48.65 51.34 66.08
Non-financial corporations 0.90 0.99 1.09 0.97 1.43 3.02 3.03 1.97 6.90
Central bank 30.60 17.79 20.20 49.32 29.89 16.98 19.56 23.25 29.52
Other monetary financial institutions 0.00 0.00 0.00 10.01 10.01 0.00 0.00 0.00 0.00
Investment funds 3.67 11.23 14.85 14.38 21.80 16.43 13.34 12.06 12.63
Other financial institutions 0.10 0.40 0.00 0.00 0.15 0.59 0.99 1.05 0.80
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
Households and non-profit institutions serving households 1.76 3.44 3.28 3.79 4.01 7.69 11.74 13.01 16.23
Long-term debt securities 17,794.88 17,986.36 17,947.44 17,652.94 18,111.34 16,540.13 17,255.80 19,294.70 20,322.57
Non-financial corporations 124.25 107.87 102.72 98.56 94.43 82.61 80.41 91.62 90.73
Central bank 13,038.31 13,371.15 13,260.22 13,352.43 13,742.55 12,196.26 13,116.88 14,555.52 15,420.63
Other monetary financial institutions 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93 1,502.46 1,330.45 1,695.01 1,807.23
Investment funds 227.51 223.10 230.33 250.44 274.74 278.48 314.19 320.58 301.64
Other financial institutions 80.44 92.74 88.63 99.21 104.19 95.74 72.41 87.05 93.13
Insurance corporations 983.10 999.35 1,013.98 1,090.64 1,116.25 1,117.88 1,109.35 1,145.09 1,222.25
Pension funds 1,260.91 1,229.84 1,045.48 635.12 571.62 591.70 569.78 622.83 630.01
Central government 165.24 181.99 197.74 223.47 227.59 239.61 238.36 247.57 260.73
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 5.00 20.06 20.10 20.08 25.13 25.11 25.42
Households and non-profit institutions serving households 355.38 333.79 460.10 407.66 471.94 415.32 398.85 504.32 470.80
Short-term loans 5,572.17 5,590.87 5,593.39 5,908.74 5,929.19 6,078.74 7,089.62 5,575.09 5,742.54
Non-financial corporations 3,042.13 3,165.12 3,241.73 3,621.34 3,645.48 3,733.37 4,209.03 3,316.18 3,373.01
Central bank 2.41 2.79 0.96 2.05 1.32 8.01 17.29 31.07 250.29
Other monetary financial institutions 2,232.16 2,125.00 2,032.18 1,950.15 1,907.98 1,908.07 2,289.67 1,820.68 1,718.68
Investment funds 40.36 27.81 38.62 45.87 52.15 51.55 50.15 61.80 61.34
Other financial institutions 254.03 270.00 279.78 282.78 316.08 375.64 523.19 310.87 296.99
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 0.90 0.00 0.00 4.34 4.04 0.00 0.00 32.14 39.88
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 0.18 0.15 0.11 2.20 2.14 2.10 0.30 2.35 2.35
Long-term loans 23,924.61 24,267.83 24,781.59 25,397.57 25,680.43 25,914.50 25,751.64 25,918.20 26,185.06
Non-financial corporations 2,253.00 2,310.87 2,708.45 2,709.58 2,774.93 2,493.35 2,730.03 2,951.81 2,987.87
Central bank 0.38 0.37 0.35 0.34 0.33 0.32 0.31 0.30 0.29
Other monetary financial institutions 18,349.33 18,364.96 18,463.87 18,858.08 19,171.01 19,411.75 19,110.26 19,042.65 19,214.53
Investment funds 87.81 94.57 100.75 114.49 118.31 116.23 122.30 124.43 136.96
Other financial institutions 2,583.03 2,670.68 2,698.53 2,907.32 2,825.26 2,778.29 2,673.94 2,662.64 2,701.28
Insurance corporations 7.92 9.82 9.57 9.87 9.88 13.35 13.34 13.63 10.75
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 404.93 578.43 568.56 566.38 548.59 869.11 867.56 888.86 899.92
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 238.21 238.11 231.51 231.51 232.12 232.11 233.90 233.89 233.46
Listed shares 3,165.92 2,676.35 2,871.71 2,736.20 2,803.63 2,926.88 2,756.05 2,988.55 1,825.42
Non-financial corporations 1,976.83 1,664.36 1,785.17 1,689.79 1,731.86 1,822.67 1,851.78 1,911.74 722.59
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.50 0.43 0.74 0.95 0.85 0.71 0.55 0.48 0.52
Investment funds 87.95 68.87 69.29 66.47 61.97 63.06 38.31 52.09 48.35
Other financial institutions 246.37 200.37 213.96 206.05 215.16 230.97 170.50 205.70 219.52
Insurance corporations 2.41 2.47 2.78 2.73 2.87 3.20 2.69 3.05 3.10
Pension funds 29.77 27.29 27.04 27.68 28.53 28.84 22.77 28.13 28.35
Central government 129.40 112.88 113.16 102.55 104.76 99.80 86.01 101.73 89.92
Local government 25.54 21.40 22.60 19.08 21.27 20.39 18.51 17.53 17.02
Households and non-profit institutions serving households 667.16 578.28 636.98 620.91 636.35 657.25 564.94 668.11 696.05
Unlisted shares 31,533.42 32,216.46 33,437.68 33,330.21 35,040.04 35,455.82 38,630.92 38,900.02 40,394.37
Non-financial corporations 9,461.30 9,492.39 9,865.72 10,346.82 10,855.40 10,488.73 10,930.08 11,348.70 12,804.90
Central bank 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43
Other monetary financial institutions 523.76 525.72 509.95 514.69 519.00 533.09 520.86 499.59 516.24
Investment funds 227.22 253.36 245.17 271.50 292.56 315.35 304.02 310.85 283.63
Other financial institutions 2,585.10 2,630.93 2,790.93 2,564.25 2,594.95 2,713.09 2,923.22 2,877.52 2,906.28
Insurance corporations 6.01 6.25 5.52 7.57 7.54 13.57 19.01 19.39 17.80
Pension funds 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Central government 3,017.49 2,810.84 2,835.23 2,827.55 2,826.38 2,946.13 2,978.58 3,016.58 3,088.12
Local government 1,354.96 1,211.69 1,248.46 1,225.45 1,224.26 1,268.88 1,330.98 1,294.01 1,268.88
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 14,354.14 15,281.86 15,933.18 15,568.93 16,716.51 17,173.54 19,620.74 19,529.96 19,505.08
Other equity 2,865.75 2,933.75 3,183.39 3,187.70 3,342.52 3,195.84 3,299.90 3,336.70 3,375.67
Non-financial corporations 42.32 42.99 61.87 62.18 65.17 66.03 61.42 61.31 62.14
Central bank 207.18 207.18 206.39 206.39 206.39 206.39 206.35 206.35 206.35
Other monetary financial institutions 22.81 26.86 24.54 24.98 26.63 21.35 21.40 21.47 21.81
Investment funds 0.06 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 23.21 19.43 20.44 24.18 27.67 27.74 21.57 25.63 51.73
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,191.91 2,254.37 2,469.47 2,469.21 2,600.70 2,464.79 2,583.13 2,610.25 2,617.46
Local government 22.70 37.72 37.61 36.30 37.47 28.43 28.46 32.28 28.43
Households and non-profit institutions serving households 355.56 345.16 363.03 364.43 378.47 381.08 377.56 379.41 387.76
Money Market Fund shares/units 2.99 2.41 2.40 5.52 3.14 2.91 3.33 2.85 3.32
Non-financial corporations 0.02 0.02 0.00 0.61 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
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 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 2.95 2.37 2.38 4.32 3.01 2.78 3.00 2.74 2.68
Pension funds 0.00 0.00 0.00 0.11 0.11 0.11 0.31 0.10 0.62
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
Households and non-profit institutions serving households 0.02 0.02 0.02 0.48 0.02 0.02 0.02 0.02 0.02
Non-MMF investment fund shares/units 4,648.71 4,758.55 5,308.01 6,015.19 6,237.78 6,594.31 5,875.11 6,778.18 6,796.07
Non-financial corporations 277.37 294.74 260.85 286.10 346.32 410.46 442.08 471.26 420.36
Central bank 952.86 1,184.65 1,331.30 1,204.56 1,055.75 1,060.22 1,031.31 1,289.87 1,042.84
Other monetary financial institutions 2.18 2.18 2.68 2.93 3.59 3.02 4.12 4.12 4.33
Investment funds 58.57 62.19 72.71 76.39 90.11 104.64 86.60 96.57 110.90
Other financial institutions 94.44 92.54 87.19 103.81 83.32 106.54 66.36 58.69 83.09
Insurance corporations 775.81 734.06 790.46 830.39 860.28 900.60 832.26 891.03 914.93
Pension funds 1,844.55 1,772.19 2,104.96 2,837.12 3,097.31 3,311.68 2,786.40 3,269.92 3,488.25
Central government 0.00 0.08 0.10 0.70 1.34 2.02 2.61 3.26 3.75
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 0.81
Households and non-profit institutions serving households 642.93 615.91 657.77 673.19 699.76 695.13 623.37 693.45 726.82
Non-life insurance technical reserves 462.25 475.76 497.64 530.72 548.28 552.27 556.83 573.32 599.02
Non-financial corporations 204.13 210.94 222.43 243.23 254.68 260.90 248.54 263.73 239.74
Other monetary financial institutions 4.03 4.13 5.22 5.40 5.48 5.57 5.76 5.81 7.00
Other financial institutions 3.46 3.54 3.50 3.62 3.67 3.73 3.86 3.89 4.69
Insurance corporations 51.05 52.86 63.30 68.36 71.30 65.60 78.55 78.03 80.18
Central government 1.85 1.85 1.51 1.51 1.51 1.51 1.62 1.62 1.96
Households and non-profit institutions serving households 197.74 202.44 201.68 208.60 211.63 214.96 218.49 220.24 265.46
Life insurance and annuity entitlements 845.62 829.49 888.64 946.35 980.53 1,002.79 945.84 995.11 1,031.40
Households and non-profit institutions serving households 845.62 829.49 888.64 946.35 980.53 1,002.79 945.84 995.11 1,031.40
Pension entitlements 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35 3,515.05 3,976.33 4,228.30
Households and non-profit institutions serving households 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35 3,515.05 3,976.33 4,228.30
Provisions for calls under standardised guarantees 25.47 28.27 26.49 26.27 26.02 24.44 23.51 25.99 26.55
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 1.16 1.35 1.40 1.44 1.38 1.53 1.53 1.53 1.53
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 24.31 26.92 25.09 24.83 24.64 22.91 21.98 24.46 25.02
Financial derivatives and employee stock options 312.36 428.57 534.13 539.29 743.92 646.87 394.43 359.16 306.13
Non-financial corporations 3.75 4.18 6.53 2.35 5.78 1.40 9.25 3.53 1.85
Central bank 69.00 73.61 45.97 59.57 72.91 51.43 54.02 73.90 132.30
Other monetary financial institutions 79.03 82.90 103.15 96.62 128.29 116.11 60.02 46.14 52.95
Investment funds 2.18 1.83 5.63 3.29 1.11 8.20 0.21 4.09 3.15
Other financial institutions 0.01 0.00 0.00 0.04 0.00 0.13 0.01 0.00 0.01
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.37 0.45 0.00 0.18 0.00 0.13 0.01 0.18 0.10
Central government 156.75 264.43 371.65 376.31 534.47 468.89 270.57 230.93 115.77
Households and non-profit institutions serving households 1.29 1.17 1.21 0.92 1.35 0.58 0.33 0.40 0.00
Trade credits and advances 16,647.49 15,840.37 16,959.03 16,846.78 16,953.17 15,702.56 17,151.80 16,762.00 17,140.13
Non-financial corporations 13,625.26 13,070.49 13,932.22 13,819.65 14,000.71 13,232.61 13,779.96 13,462.28 13,954.19
Other monetary financial institutions 5.03 3.25 5.47 4.75 6.54 6.44 3.78 3.58 2.66
Other financial institutions 33.18 28.85 40.23 49.71 44.30 47.74 50.58 57.38 58.79
Insurance corporations 3.44 3.70 3.01 4.53 3.69 3.10 1.63 4.18 2.67
Central government 1.76 1.52 1.81 1.47 1.97 0.96 0.95 0.71 1.36
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 2,978.83 2,732.56 2,976.29 2,966.67 2,895.96 2,411.71 3,314.89 3,233.87 3,120.46
Other accounts receivable/payable, excluding trade credits and advances 8,899.26 8,910.85 10,327.90 10,605.43 10,919.16 11,348.77 11,630.05 11,592.42 11,608.06
Non-financial corporations 4,044.16 3,956.23 4,930.98 4,963.99 5,232.27 5,027.61 5,074.17 4,999.76 5,136.33
Central bank 7.93 7.73 6.09 6.44 5.71 7.01 3.63 4.65 2.83
Other monetary financial institutions 173.63 145.58 230.46 189.12 211.49 166.24 199.61 164.66 144.98
Investment funds 19.63 14.09 19.44 25.21 18.30 17.17 26.26 21.63 15.54
Other financial institutions 345.93 423.31 607.77 603.58 675.72 701.41 764.14 706.35 791.00
Insurance corporations 89.29 105.11 108.57 93.31 99.03 99.51 100.06 112.10 123.18
Pension funds 3.54 7.89 1.91 17.76 2.90 8.88 1.99 1.56 6.43
Central government 1,395.36 1,766.33 1,369.08 1,547.85 1,481.63 2,420.59 1,874.32 1,828.05 1,584.69
Local government 140.62 133.59 135.55 165.95 185.66 182.31 182.83 210.24 203.89
Social security funds 376.43 294.73 309.43 297.13 298.13 316.83 374.33 423.83 525.13
Households and non-profit institutions serving households 2,302.75 2,056.25 2,608.63 2,695.09 2,708.32 2,401.20 3,028.71 3,119.60 3,074.05
Last update: 24-04-2017