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)

Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020
TOTAL 150,762.96 155,785.98 159,743.11 162,410.71 166,451.27 169,916.74 174,552.48 177,786.24 180,230.47
Monetary gold and special drawing rights 363.30 366.60 356.74 376.61 386.12 400.21 426.92 422.84 445.65
Currency 3,121.41 3,323.35 3,510.55 3,798.41 3,929.37 4,142.36 4,317.82 4,600.16 4,748.99
Non-financial corporations 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13 2,067.99
Other monetary financial institutions 449.45 452.25 437.01 495.80 444.81 467.71 471.15 521.26 482.80
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.65 0.80 0.73 0.58 1.11 1.77 1.47 1.03 1.69
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 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73 2,196.51
Transferable deposits 23,763.52 24,723.01 26,596.31 28,670.05 27,286.23 28,862.43 29,628.42 33,845.84 32,806.32
Non-financial corporations 5,378.75 5,573.77 5,993.80 6,103.53 6,142.55 5,977.16 6,194.01 6,823.33 7,210.21
Central bank 1,512.56 1,824.86 2,247.51 2,722.74 1,756.56 1,872.97 1,527.94 3,101.79 1,500.73
Other monetary financial institutions 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22 7,847.58 8,584.02
Investment funds 78.13 67.28 67.24 68.71 62.55 49.05 48.88 71.40 76.13
Other financial institutions 290.89 247.51 222.47 242.86 224.66 287.55 324.80 462.41 861.35
Insurance corporations 98.23 77.34 91.50 100.68 100.56 86.37 91.79 101.38 108.72
Pension funds 169.18 140.74 177.21 222.04 311.75 84.36 82.81 88.06 148.15
Central government 1,413.64 2,002.77 2,165.90 1,258.69 1,723.09 3,293.43 3,612.52 2,312.77 1,105.32
Local government 452.69 526.72 522.06 314.17 444.72 513.52 503.88 339.72 527.69
Social security funds 425.24 583.46 602.66 794.86 710.57 876.96 983.68 1,309.87 1,333.57
Households and non-profit institutions serving households 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89 11,387.53 11,350.43
Other deposits 8,462.28 8,168.30 8,049.70 8,199.29 8,103.95 7,984.58 7,907.01 7,806.29 7,609.62
Non-financial corporations 314.26 286.26 293.04 573.10 514.70 596.04 556.29 468.60 450.82
Central bank 3,585.05 3,381.04 3,255.65 3,173.31 2,916.53 2,725.50 2,632.12 2,563.44 2,483.92
Other monetary financial institutions 55.08 70.28 78.12 90.93 95.39 77.22 86.22 87.46 84.63
Investment funds 3.51 4.01 2.87 2.48 3.54 4.19 4.89 7.90 8.98
Other financial institutions 26.08 21.08 23.21 22.68 27.39 28.31 51.96 72.40 68.83
Insurance corporations 2.71 2.92 2.97 2.63 2.40 2.33 2.16 2.13 2.15
Pension funds 15.79 12.49 7.50 14.20 13.00 13.60 0.60 0.60 0.60
Central government 303.74 263.51 290.06 191.91 359.80 371.05 370.67 361.57 315.27
Local government 3.18 3.39 3.30 3.14 6.01 5.90 2.63 2.88 2.60
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 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47 4,239.32 4,191.82
Short-term debt securities 32.53 40.84 37.02 33.85 39.42 78.47 67.29 44.71 48.85
Non-financial corporations 0.33 0.30 0.90 0.99 1.09 0.97 1.43 3.02 3.03
Central bank 17.03 23.65 30.60 17.79 20.20 49.32 29.89 16.98 19.56
Other monetary financial institutions 1.62 0.00 0.00 0.00 0.00 10.01 10.01 0.00 0.00
Investment funds 12.46 15.56 3.67 11.23 14.85 14.38 21.80 16.43 13.53
Other financial institutions 0.10 0.00 0.10 0.40 0.00 0.00 0.15 0.59 0.99
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 0.00 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 0.98 1.33 1.76 3.44 3.28 3.79 4.01 7.69 11.74
Long-term debt securities 16,611.47 17,204.17 17,794.88 17,986.36 17,950.95 17,653.09 18,110.52 16,527.10 17,245.93
Non-financial corporations 125.13 118.71 124.25 107.87 102.72 98.56 94.43 82.61 80.51
Central bank 12,092.15 12,577.04 13,038.31 13,371.15 13,260.22 13,352.43 13,742.55 12,196.26 13,116.88
Other monetary financial institutions 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93 1,502.46 1,330.45
Investment funds 200.13 201.51 227.51 223.10 230.33 250.44 274.43 278.10 314.81
Other financial institutions 55.91 61.84 80.44 92.74 88.64 99.21 104.18 95.74 72.41
Insurance corporations 910.84 958.35 983.10 999.35 1,017.97 1,091.22 1,116.28 1,105.00 1,098.66
Pension funds 1,155.87 1,241.82 1,260.91 1,229.84 1,045.48 635.12 571.62 591.70 569.78
Central government 148.45 162.97 165.24 181.99 197.74 223.47 227.59 239.61 238.36
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 5.00 20.06 20.10 20.08 25.13
Households and non-profit institutions serving households 307.78 330.45 355.38 333.79 459.60 407.24 471.41 415.55 398.95
Short-term loans 5,687.89 6,292.70 6,200.27 6,220.55 6,222.88 6,538.74 6,559.96 6,694.87 7,531.95
Non-financial corporations 3,265.32 3,505.28 3,669.66 3,792.64 3,869.52 4,249.39 4,273.78 4,361.93 4,876.81
Central bank 2.56 3.67 2.41 2.79 0.96 2.05 1.32 8.01 17.29
Other monetary financial institutions 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.15 1,907.98 1,908.07 2,289.67
Investment funds 25.05 12.30 40.36 27.81 38.64 45.90 52.20 51.61 42.57
Other financial institutions 258.98 266.84 254.72 272.31 281.58 284.79 318.54 363.15 303.21
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 1.10 0.90 0.00 0.00 4.34 4.04 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 0.20 0.13 0.07 0.00 0.00 2.13 2.10 2.10 2.40
Long-term loans 22,806.06 24,027.67 24,309.37 24,627.11 25,178.81 25,797.11 26,079.74 26,315.69 26,155.31
Non-financial corporations 2,610.22 2,706.20 2,603.17 2,650.39 3,062.95 3,065.80 3,131.48 2,850.37 3,107.48
Central bank 0.41 0.39 0.38 0.37 0.35 0.34 0.33 0.32 0.31
Other monetary financial institutions 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,858.08 19,171.01 19,411.75 19,110.26
Investment funds 76.87 91.42 87.81 94.57 101.52 116.04 120.64 119.20 123.93
Other financial institutions 2,162.79 2,567.02 2,593.59 2,664.88 2,714.81 2,923.11 2,840.63 2,793.44 2,672.65
Insurance corporations 6.35 7.95 7.92 9.82 10.01 10.29 10.30 13.31 13.43
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 382.38 417.30 428.96 604.00 593.79 591.94 573.24 895.19 895.46
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 238.20 238.21 238.21 238.11 231.51 231.51 232.12 232.11 231.80
Listed shares 3,374.40 3,276.03 3,165.92 2,676.35 2,871.80 2,736.29 2,803.72 2,926.89 2,756.07
Non-financial corporations 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.79 1,731.86 1,822.67 1,851.78
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.46 0.47 0.50 0.43 0.74 0.95 0.85 0.71 0.55
Investment funds 95.90 86.81 87.95 68.87 69.29 66.47 61.97 63.06 38.31
Other financial institutions 258.62 251.11 246.37 200.37 213.96 206.05 215.16 230.97 170.50
Insurance corporations 2.99 2.58 2.41 2.47 2.87 2.81 2.96 3.19 2.71
Pension funds 26.21 27.22 29.77 27.29 27.04 27.68 28.53 28.84 22.77
Central government 150.32 142.07 129.40 112.88 113.16 102.55 104.76 99.80 86.01
Local government 23.92 24.60 25.54 21.40 22.60 19.08 21.27 20.39 18.51
Households and non-profit institutions serving households 720.50 686.08 667.16 578.28 636.98 620.92 636.36 657.26 564.93
Unlisted shares 30,925.87 31,225.09 31,884.17 32,615.73 34,042.03 34,137.14 35,895.49 36,236.29 39,123.54
Non-financial corporations 10,453.45 10,563.37 10,708.72 10,772.45 11,122.37 11,343.54 11,848.11 11,476.77 11,240.50
Central bank 3.36 3.36 3.43 3.43 3.43 3.43 3.43 3.43 3.43
Other monetary financial institutions 493.34 492.59 500.52 502.24 487.56 492.07 496.48 509.52 497.94
Investment funds 174.15 219.57 227.21 253.34 244.14 269.47 289.17 307.96 302.37
Other financial institutions 2,527.41 2,516.03 2,537.17 2,580.70 2,744.37 2,516.36 2,541.25 2,648.37 2,868.02
Insurance corporations 3.33 3.47 6.01 6.25 6.27 8.26 8.64 13.51 19.27
Pension funds 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Central government 3,100.17 2,968.32 3,017.49 2,810.84 2,835.23 2,827.55 2,826.38 2,823.14 2,855.59
Local government 1,357.81 1,359.34 1,354.96 1,211.69 1,248.46 1,225.45 1,224.26 1,211.69 1,273.79
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 12,812.86 13,099.05 13,528.64 14,474.79 15,350.11 15,451.01 16,657.75 17,241.89 20,062.62
Other equity 2,772.54 2,842.01 2,869.02 2,937.02 3,186.96 3,191.27 3,346.07 3,346.62 3,474.43
Non-financial corporations 41.52 41.70 42.96 43.63 62.77 63.08 66.07 66.93 71.56
Central bank 207.18 207.18 207.18 207.18 206.39 206.39 206.39 206.39 206.35
Other monetary financial institutions 21.54 22.57 22.81 26.86 24.54 24.98 26.63 21.35 21.40
Investment funds 0.05 0.06 0.06 0.03 0.04 0.04 0.03 0.02 0.02
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 22.96 21.85 23.21 19.43 20.42 24.16 27.63 27.68 21.51
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,110.57 2,175.48 2,191.81 2,254.27 2,469.27 2,469.01 2,600.50 2,602.55 2,721.09
Local government 23.95 24.00 22.70 37.72 37.61 36.30 37.47 37.72 37.75
Households and non-profit institutions serving households 344.78 349.17 358.29 347.89 365.92 367.32 381.35 383.97 394.76
Money Market Fund shares/units 3.63 3.14 2.99 2.41 2.25 5.36 2.98 2.87 3.26
Non-financial corporations 0.02 0.02 0.02 0.02 0.00 0.61 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 3.58 3.10 2.95 2.37 2.23 4.16 2.85 2.74 2.93
Pension funds 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.31
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 0.03 0.02 0.02 0.02 0.02 0.48 0.02 0.02 0.02
Non-MMF investment fund shares/units 4,217.13 4,492.48 4,641.99 4,752.06 5,289.24 5,993.48 6,212.30 6,572.27 5,844.82
Non-financial corporations 237.65 272.13 270.64 288.22 254.45 279.95 339.70 402.03 430.98
Central bank 807.70 924.96 952.86 1,184.65 1,331.30 1,204.56 1,055.75 1,060.22 1,031.31
Other monetary financial institutions 1.37 1.55 2.18 2.18 2.68 2.93 3.59 3.02 4.12
Investment funds 51.75 53.78 58.57 62.19 72.71 76.39 90.11 104.64 86.41
Other financial institutions 76.06 85.77 94.44 92.54 86.51 102.45 81.26 103.82 63.74
Insurance corporations 754.48 762.63 775.81 734.06 778.87 816.42 843.83 890.61 819.50
Pension funds 1,673.79 1,767.02 1,844.55 1,772.19 2,104.96 2,837.12 3,097.31 3,311.68 2,786.40
Central government 0.00 0.00 0.00 0.08 0.10 0.70 1.34 2.02 2.61
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 614.33 624.64 642.95 615.94 657.67 672.97 699.41 694.22 619.75
Non-life insurance technical reserves 429.79 453.45 462.25 475.76 494.98 525.42 540.30 541.76 544.38
Non-financial corporations 185.44 200.22 204.13 210.94 220.09 238.56 247.67 251.72 237.42
Other monetary financial institutions 3.86 3.99 4.03 4.13 5.22 5.40 5.48 5.57 5.76
Other financial institutions 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73 3.86
Insurance corporations 45.96 48.38 51.05 52.86 62.98 67.73 70.33 64.27 77.23
Central government 1.85 1.85 1.85 1.85 1.51 1.51 1.51 1.51 1.62
Households and non-profit institutions serving households 189.38 195.61 197.74 202.44 201.68 208.60 211.63 214.96 218.49
Life insurance and annuity entitlements 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89 936.94
Households and non-profit institutions serving households 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89 936.94
Pension entitlements 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35 3,515.05
Households and non-profit institutions serving households 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35 3,515.05
Provisions for calls under standardised guarantees 24.28 24.46 25.47 28.27 26.49 26.27 26.02 24.44 23.51
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 1.25 1.29 1.16 1.35 1.40 1.44 1.38 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 23.03 23.17 24.31 26.92 25.09 24.83 24.64 22.91 21.98
Financial derivatives and employee stock options 129.63 294.22 312.36 428.57 534.35 539.71 744.55 647.71 395.27
Non-financial corporations 3.11 6.43 3.75 4.18 6.53 2.35 5.78 1.40 9.25
Central bank 52.96 58.10 69.00 73.61 45.97 59.57 72.91 51.43 54.02
Other monetary financial institutions 47.81 87.03 79.03 82.90 103.15 96.62 128.29 116.11 60.02
Investment funds 4.63 3.03 2.18 1.83 5.84 3.72 1.74 9.05 1.06
Other financial institutions 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13 0.01
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.57 0.03 0.37 0.45 0.00 0.18 0.00 0.13 0.01
Central government 19.29 138.20 156.75 264.43 371.65 376.31 534.47 468.89 270.57
Households and non-profit institutions serving households 1.12 1.41 1.29 1.17 1.21 0.92 1.35 0.58 0.33
Trade credits and advances 15,207.80 16,412.88 16,396.42 15,546.10 16,657.28 16,636.45 16,731.48 15,395.46 16,256.33
Non-financial corporations 11,853.23 12,745.42 12,964.80 12,410.03 13,271.76 13,262.29 13,443.36 12,675.25 13,187.78
Other monetary financial institutions 6.57 7.69 5.03 3.25 5.47 4.75 6.54 6.44 5.12
Other financial institutions 60.40 32.19 33.18 28.85 39.82 48.97 43.56 46.97 49.78
Insurance corporations 2.25 2.73 3.44 3.70 3.01 4.53 3.69 3.42 1.63
Central government 1.21 1.14 1.76 1.52 1.81 1.47 1.97 0.96 0.95
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 3,284.15 3,623.70 3,388.22 3,098.76 3,335.41 3,314.44 3,232.36 2,662.42 3,011.07
Other accounts receivable/payable, excluding trade credits and advances 8,970.12 8,595.29 8,965.90 8,979.65 9,870.08 10,134.54 10,397.38 10,813.19 10,764.24
Non-financial corporations 3,851.91 3,976.22 4,199.73 4,111.81 4,560.13 4,580.24 4,798.47 4,583.68 4,717.11
Central bank 5.75 8.36 7.93 7.73 6.09 6.44 5.71 7.01 3.63
Other monetary financial institutions 170.91 164.00 173.63 145.58 230.46 189.12 211.49 166.24 198.27
Investment funds 27.49 29.49 26.21 22.87 28.30 34.17 27.33 25.96 28.66
Other financial institutions 458.15 332.00 345.93 423.31 608.18 604.32 676.46 702.18 764.94
Insurance corporations 101.51 96.42 89.29 105.11 107.91 92.31 97.58 97.27 97.45
Pension funds 7.97 2.19 3.54 7.89 1.91 17.76 2.90 8.88 1.99
Central government 1,639.12 1,281.89 1,395.36 1,766.33 1,369.08 1,547.85 1,481.63 2,420.61 1,773.54
Local government 100.60 127.97 140.62 133.59 135.55 165.95 185.66 182.31 182.83
Social security funds 345.13 310.03 376.43 294.73 309.43 297.13 298.13 316.83 374.33
Households and non-profit institutions serving households 2,261.59 2,266.72 2,207.23 1,960.70 2,513.03 2,599.25 2,612.03 2,302.22 2,621.50
Last update: 24-04-2017