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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
TOTAL 146,774.84 149,972.17 156,400.89 151,097.94 156,173.33 160,265.87 162,731.96 167,735.21 171,453.74
Monetary gold and special drawing rights 371.36 368.22 365.47 363.30 366.60 356.74 376.61 386.12 400.21
Currency 2,815.41 2,893.86 3,109.38 3,121.41 3,323.35 3,510.55 3,798.41 3,929.37 4,142.36
Non-financial corporations 1,197.10 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13
Other monetary financial institutions 452.72 430.79 469.96 449.45 452.25 437.01 495.80 444.81 467.71
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.94 1.16 0.98 0.65 0.80 0.73 0.58 1.11 1.77
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 1,164.65 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75
Transferable deposits 23,552.10 23,626.47 26,470.81 23,763.52 24,723.01 26,596.31 28,670.05 27,286.08 28,862.29
Non-financial corporations 4,647.13 4,934.20 5,215.78 4,988.07 5,179.62 5,599.67 5,709.42 5,748.41 5,585.81
Central bank 1,086.83 1,129.78 2,186.59 1,512.56 1,824.86 2,247.51 2,722.74 1,756.56 1,872.97
Other monetary financial institutions 5,227.19 5,207.04 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13
Investment funds 78.11 73.14 69.22 78.10 67.23 67.18 68.62 62.43 48.91
Other financial institutions 181.64 217.57 242.10 290.89 247.51 222.47 242.86 224.51 287.41
Insurance corporations 99.51 88.47 91.01 98.23 77.34 91.50 100.68 100.56 83.55
Pension funds 122.73 134.19 134.29 169.18 140.74 177.21 222.04 311.75 84.36
Central government 3,535.20 3,143.55 2,633.21 1,804.34 2,396.97 2,560.10 1,652.89 2,117.35 3,687.75
Local government 477.38 484.24 314.35 452.69 526.72 522.06 314.17 444.72 513.52
Social security funds 351.47 311.46 440.55 425.24 583.46 602.66 794.86 710.57 876.96
Households and non-profit institutions serving households 7,744.92 7,902.84 8,606.00 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93
Other deposits 8,874.44 8,787.30 8,571.90 8,462.28 8,168.30 8,049.70 8,199.29 8,103.95 7,984.58
Non-financial corporations 346.51 338.61 317.67 305.36 277.36 284.14 564.20 505.80 587.16
Central bank 3,752.06 3,714.00 3,659.51 3,585.05 3,381.04 3,255.65 3,173.31 2,916.53 2,725.50
Other monetary financial institutions 93.09 84.03 65.46 55.08 70.28 78.12 90.93 95.39 77.22
Investment funds 7.05 1.53 2.07 3.51 4.01 2.87 2.48 3.54 4.17
Other financial institutions 15.65 18.96 22.88 26.08 21.08 23.21 22.68 27.39 28.31
Insurance corporations 9.49 4.62 2.47 2.71 2.92 2.97 2.63 2.40 2.33
Pension funds 16.37 13.19 13.29 15.79 12.49 7.50 14.20 13.00 13.60
Central government 361.76 414.19 312.09 312.64 272.41 298.96 200.81 368.70 379.95
Local government 3.75 3.67 3.16 3.18 3.39 3.30 3.14 6.01 5.90
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 4,268.71 4,194.51 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44
Short-term debt securities 39.28 53.32 35.26 32.53 40.84 37.02 33.85 39.33 77.40
Non-financial corporations 0.09 0.00 0.13 0.33 0.30 0.90 0.99 1.09 0.97
Central bank 28.45 35.89 18.16 17.03 23.65 30.60 17.79 20.20 49.32
Other monetary financial institutions 0.00 1.27 2.08 1.62 0.00 0.00 0.00 0.00 10.01
Investment funds 9.34 13.34 13.89 12.46 15.56 3.67 11.23 14.85 14.38
Other financial institutions 0.40 2.31 0.10 0.10 0.00 0.10 0.40 0.00 0.00
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 1.00 0.52 0.90 0.98 1.33 1.76 3.44 3.19 2.72
Long-term debt securities 13,598.40 14,556.20 16,002.84 16,611.47 17,204.17 17,794.88 17,986.36 17,950.93 17,645.41
Non-financial corporations 129.32 118.27 115.39 125.13 118.71 124.25 107.87 102.72 97.88
Central bank 8,960.68 10,163.57 11,433.98 12,092.15 12,577.04 13,038.31 13,371.15 13,260.22 13,352.43
Other monetary financial institutions 1,625.80 1,434.66 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37
Investment funds 147.04 172.39 185.74 200.13 201.51 227.51 223.10 230.33 250.44
Other financial institutions 286.58 291.89 289.58 55.91 61.84 80.44 92.74 88.64 99.21
Insurance corporations 832.66 838.09 857.48 910.84 958.35 983.10 999.35 1,017.97 1,089.69
Pension funds 1,100.45 1,096.92 1,143.10 1,155.87 1,241.82 1,260.91 1,229.84 1,045.48 635.12
Central government 151.11 125.50 127.81 148.45 162.97 165.24 181.99 197.74 223.47
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 5.00 20.06
Households and non-profit institutions serving households 364.77 314.92 291.19 307.78 330.45 355.38 333.79 459.58 401.76
Short-term loans 4,560.91 4,824.62 5,301.46 5,577.33 6,182.02 6,089.48 6,109.63 6,109.93 6,419.45
Non-financial corporations 2,600.74 2,895.69 2,957.72 3,154.72 3,394.50 3,558.71 3,681.53 3,756.20 4,136.07
Central bank 1.92 2.12 3.57 2.56 3.67 2.41 2.79 0.96 2.05
Other monetary financial institutions 1,744.82 1,673.59 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.06
Investment funds 9.47 28.84 28.43 25.04 12.27 40.32 27.75 38.58 41.71
Other financial institutions 203.47 224.22 247.75 258.98 266.84 254.72 272.31 281.75 284.96
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 0.40 0.00 0.00 0.00 1.10 0.90 0.00 0.00 4.34
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 0.10 0.15 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Long-term loans 26,076.08 26,120.52 25,740.96 22,621.26 23,829.47 24,104.58 24,253.52 24,801.46 25,425.81
Non-financial corporations 2,351.20 2,323.42 2,365.06 2,667.78 2,763.75 2,660.72 2,707.93 3,127.96 3,130.81
Central bank 0.46 0.44 0.42 0.41 0.39 0.38 0.37 0.35 0.34
Other monetary financial institutions 17,748.59 17,795.36 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,859.37
Investment funds 31.43 49.47 76.03 76.87 91.42 87.81 94.57 101.35 115.69
Other financial institutions 1,962.24 2,075.04 2,073.77 2,162.79 2,567.02 2,593.59 2,664.88 2,691.83 2,900.01
Insurance corporations 6.22 6.30 6.02 6.35 7.95 7.92 9.82 10.01 10.29
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 3,736.54 3,631.33 3,840.60 140.02 161.54 166.62 172.87 174.57 177.80
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 239.41 239.16 238.21 238.20 238.21 238.21 238.11 231.51 231.51
Listed shares 3,166.80 3,359.70 3,314.94 3,374.40 3,276.03 3,165.92 2,676.35 2,871.96 2,734.91
Non-financial corporations 2,035.49 2,118.36 2,081.42 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.31
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.37 0.34 0.35 0.46 0.47 0.50 0.43 0.74 0.95
Investment funds 76.01 104.73 100.45 95.90 86.81 87.95 68.87 69.29 66.47
Other financial institutions 244.25 270.41 258.34 258.62 251.11 246.37 200.37 213.96 206.05
Insurance corporations 5.03 5.35 4.21 2.99 2.58 2.41 2.47 2.87 2.81
Pension funds 15.07 16.19 21.34 26.21 27.22 29.77 27.29 27.04 27.68
Central government 126.39 140.42 139.87 150.32 142.07 129.40 112.88 113.16 102.55
Local government 20.15 19.99 25.38 23.92 24.60 25.54 21.40 22.60 19.08
Households and non-profit institutions serving households 644.04 683.91 683.60 720.50 686.08 667.16 578.28 637.14 620.01
Unlisted shares 28,617.83 29,252.79 29,929.93 29,655.42 29,964.10 30,584.65 31,182.05 32,791.75 32,711.19
Non-financial corporations 8,988.19 8,965.22 9,677.75 10,089.10 10,199.02 10,344.40 10,408.27 10,648.94 10,869.18
Central bank 3.36 3.36 3.36 3.36 3.36 3.43 3.43 3.43 3.43
Other monetary financial institutions 497.41 513.29 507.44 502.31 501.52 509.77 510.41 496.24 500.84
Investment funds 116.51 130.96 176.06 174.15 219.25 227.21 261.52 250.47 264.45
Other financial institutions 2,443.15 2,439.07 2,427.50 2,545.24 2,533.26 2,555.56 2,597.20 2,761.40 2,521.77
Insurance corporations 5.34 5.43 4.95 3.33 3.47 6.01 6.25 6.27 8.26
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00
Central government 3,022.20 3,073.32 3,035.29 3,100.17 2,968.32 3,017.49 2,958.20 2,982.59 2,896.64
Local government 1,279.71 1,295.76 1,311.10 1,357.81 1,359.34 1,354.96 1,361.04 1,397.81 1,381.32
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 12,261.96 12,826.39 12,786.49 11,879.95 12,176.59 12,565.82 13,075.72 14,244.52 14,265.29
Other equity 2,507.86 2,514.66 2,662.48 2,765.37 2,834.88 2,861.71 2,918.72 3,140.22 3,155.29
Non-financial corporations 38.30 39.24 40.07 40.16 40.35 41.57 42.09 43.16 43.38
Central bank 207.18 207.18 207.18 207.18 207.18 207.18 207.18 206.39 206.39
Other monetary financial institutions 4.95 5.01 21.73 21.54 22.57 22.81 26.86 24.54 24.98
Investment funds 0.06 0.05 0.05 0.05 0.06 0.06 0.03 0.04 0.04
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 20.47 23.07 22.61 22.96 21.85 23.21 19.43 20.42 23.99
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,912.49 1,905.82 2,018.80 2,110.57 2,175.48 2,191.81 2,258.98 2,473.98 2,485.52
Local government 22.01 21.90 21.90 23.95 24.00 22.70 22.82 22.71 21.24
Households and non-profit institutions serving households 302.40 312.39 330.13 338.97 343.39 352.37 341.32 348.98 349.74
Money Market Fund shares/units 4.49 4.83 6.33 3.63 3.14 2.99 2.41 2.25 5.37
Non-financial corporations 0.02 0.02 0.63 0.02 0.02 0.02 0.02 0.00 0.61
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 4.39 4.74 5.32 3.58 3.10 2.95 2.37 2.23 4.17
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
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 0.08 0.07 0.38 0.03 0.02 0.02 0.02 0.02 0.48
Non-MMF investment fund shares/units 3,517.60 3,765.81 4,333.01 4,213.46 4,484.64 4,639.98 4,755.69 5,289.46 5,979.54
Non-financial corporations 236.26 237.87 256.91 270.18 302.64 315.45 331.26 282.28 310.56
Central bank 348.39 415.94 790.76 807.70 924.96 952.86 1,184.65 1,331.30 1,204.56
Other monetary financial institutions 0.26 0.27 1.33 1.37 1.55 2.18 2.18 2.68 2.93
Investment funds 34.74 41.14 51.18 51.75 53.78 58.57 62.19 72.60 76.18
Other financial institutions 132.14 137.26 159.29 44.73 54.32 62.55 64.75 66.49 70.78
Insurance corporations 700.92 725.86 755.19 754.48 762.63 775.81 734.06 778.87 816.43
Pension funds 1,506.62 1,615.21 1,700.21 1,673.79 1,767.02 1,844.55 1,772.19 2,104.96 2,837.12
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10 0.70
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 558.27 592.26 618.15 609.46 617.75 628.02 604.33 650.18 660.28
Non-life insurance technical reserves 392.89 396.79 402.39 429.79 453.45 462.25 475.76 494.98 520.30
Non-financial corporations 109.74 121.75 161.90 185.44 200.22 204.13 210.94 220.09 233.80
Other monetary financial institutions 6.29 6.08 5.19 3.86 3.99 4.03 4.13 5.22 5.40
Other financial institutions 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62
Insurance corporations 45.24 45.00 43.80 45.96 48.38 51.05 52.86 62.98 67.37
Central government 1.71 1.71 1.71 1.85 1.85 1.85 1.85 1.51 1.51
Households and non-profit institutions serving households 228.18 220.58 188.37 189.38 195.61 197.74 202.44 201.68 208.60
Life insurance and annuity entitlements 818.97 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91
Households and non-profit institutions serving households 818.97 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91
Pension entitlements 2,762.41 2,870.33 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,593.39
Households and non-profit institutions serving households 2,762.41 2,870.33 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,593.39
Provisions for calls under standardised guarantees 22.14 22.12 22.91 24.28 24.46 25.47 28.27 26.44 26.18
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 1.46 1.32 1.19 1.25 1.29 1.16 1.35 1.35 1.35
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 20.68 20.80 21.72 23.03 23.17 24.31 26.92 25.09 24.83
Financial derivatives and employee stock options 562.61 318.08 238.41 129.63 294.22 312.36 428.57 534.35 539.71
Non-financial corporations 6.83 7.75 6.99 3.11 6.43 3.75 4.18 6.53 2.35
Central bank 73.44 94.86 107.28 52.96 58.10 69.00 73.61 45.97 59.57
Other monetary financial institutions 112.35 90.43 70.38 47.81 87.03 79.03 82.90 103.15 96.62
Investment funds 3.14 3.71 4.84 4.63 3.03 2.18 1.83 5.84 3.72
Other financial institutions 1.68 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 3.64 1.13 0.48 0.57 0.03 0.37 0.45 0.00 0.18
Central government 359.99 117.52 46.23 19.29 138.20 156.75 264.43 371.65 376.31
Households and non-profit institutions serving households 1.56 1.55 2.21 1.12 1.41 1.29 1.17 1.21 0.92
Trade credits and advances 15,754.05 16,274.90 16,109.16 16,457.07 17,737.13 17,893.63 17,133.39 18,614.75 19,014.36
Non-financial corporations 11,314.73 11,608.55 11,353.38 11,345.64 12,249.43 12,554.82 11,797.51 12,646.73 13,094.57
Other monetary financial institutions 6.56 13.63 4.89 6.57 7.69 5.03 3.25 5.47 4.83
Other financial institutions 34.63 30.89 37.28 60.40 32.19 33.18 28.85 39.81 48.96
Insurance corporations 2.77 2.71 2.47 2.25 2.73 3.44 3.70 2.96 4.49
Central government 150.94 134.50 235.88 234.17 247.50 254.70 423.25 411.63 406.21
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 4,244.43 4,484.62 4,475.25 4,808.04 5,197.58 5,042.47 4,876.84 5,508.15 5,455.29
Other accounts receivable/payable, excluding trade credits and advances 8,759.22 9,128.16 9,929.85 9,632.48 9,243.23 9,615.89 9,646.46 10,983.81 11,274.10
Non-financial corporations 3,153.54 3,323.17 3,519.53 3,472.79 3,597.10 3,820.62 3,732.69 4,182.25 4,202.36
Central bank 3.79 3.92 6.90 5.75 8.36 7.93 7.73 6.09 6.44
Other monetary financial institutions 170.12 161.17 173.52 170.91 164.00 173.63 145.58 230.46 183.09
Investment funds 49.35 24.20 12.06 24.94 24.39 18.56 12.68 18.18 24.12
Other financial institutions 399.76 371.27 449.67 458.15 332.00 345.93 423.31 608.19 604.33
Insurance corporations 77.21 89.16 89.24 101.51 96.42 89.29 105.11 107.96 90.10
Pension funds 3.33 2.36 1.05 7.97 2.19 3.54 7.89 1.91 17.76
Central government 1,556.13 1,575.30 2,154.43 1,639.12 1,281.89 1,395.36 1,766.33 1,369.08 1,538.75
Local government 142.87 151.94 120.87 100.60 127.97 140.62 133.59 135.55 165.95
Social security funds 337.43 338.93 276.83 345.13 310.03 376.43 294.73 309.43 297.13
Households and non-profit institutions serving households 2,865.69 3,086.74 3,125.77 3,305.61 3,298.88 3,243.98 3,016.82 4,014.71 4,144.08
Last update: 24-04-2017