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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 143,704.17 147,267.92 150,690.03 157,295.20 152,096.31 157,103.01 161,451.48 163,789.30 168,786.76
Monetary gold and special drawing rights 391.82 371.47 368.33 365.58 363.41 366.71 356.85 410.75 386.12
Currency 2,713.97 2,815.41 2,893.86 3,109.38 3,121.41 3,323.35 3,510.55 3,798.41 3,929.37
Non-financial corporations 1,145.59 1,197.10 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50
Other monetary financial institutions 444.47 452.72 430.79 469.96 449.45 452.25 437.01 495.80 444.81
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.52 0.94 1.16 0.98 0.65 0.80 0.73 0.58 1.11
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
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 1,123.39 1,164.65 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95
Transferable deposits 22,203.86 23,636.82 23,715.25 26,560.38 23,855.51 24,819.36 26,718.83 28,773.45 27,365.36
Non-financial corporations 4,878.83 4,731.71 5,024.68 5,311.98 5,088.76 5,299.86 5,731.36 5,838.14 5,782.52
Central bank 1,495.96 1,086.83 1,129.78 2,186.59 1,512.56 1,824.86 2,247.51 2,722.74 1,756.56
Other monetary financial institutions 5,000.44 5,227.19 5,207.04 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69
Investment funds 89.92 78.11 73.14 69.22 77.45 66.02 90.28 67.74 59.33
Other financial institutions 238.16 181.64 217.57 242.10 290.89 247.51 222.47 242.86 224.51
Insurance corporations 92.02 99.51 88.47 91.01 98.08 77.09 91.21 101.88 101.15
Pension funds 89.49 122.73 134.19 134.29 169.18 140.74 177.21 222.04 311.75
Central government 2,141.57 3,616.07 3,230.45 2,720.61 1,893.64 2,490.63 2,657.01 1,752.88 2,218.87
Local government 412.70 473.36 480.22 308.65 446.99 521.02 516.36 308.75 439.87
Social security funds 259.19 351.47 311.46 440.55 425.24 583.46 602.66 794.86 710.57
Households and non-profit institutions serving households 7,505.58 7,668.21 7,818.26 8,517.67 8,531.88 8,837.94 9,006.85 9,908.74 9,777.54
Other deposits 8,912.78 8,957.24 8,876.13 8,661.99 8,554.27 8,264.65 8,149.30 8,302.69 8,208.46
Non-financial corporations 350.30 346.51 338.61 317.67 305.20 277.09 283.68 563.61 508.03
Central bank 3,809.99 3,834.86 3,802.83 3,749.60 3,677.04 3,477.39 3,355.25 3,276.71 3,021.04
Other monetary financial institutions 88.27 93.09 84.03 65.46 55.08 70.28 78.12 90.93 95.39
Investment funds 3.11 7.05 1.53 2.07 3.66 4.25 3.29 3.02 3.50
Other financial institutions 18.20 15.65 18.96 22.88 26.08 21.08 23.21 22.68 25.20
Insurance corporations 7.28 9.49 4.62 2.47 2.72 2.95 3.01 2.68 2.40
Pension funds 17.02 16.37 13.19 13.29 15.79 12.49 7.50 14.20 13.00
Central government 315.13 361.76 414.19 312.09 312.64 272.41 298.96 200.81 368.70
Local government 3.97 3.75 3.67 3.16 3.18 3.39 3.30 3.14 6.01
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 4,299.50 4,268.71 4,194.51 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20
Short-term debt securities 25.39 39.28 53.32 35.26 32.53 40.84 37.02 33.19 39.33
Non-financial corporations 0.09 0.09 0.00 0.13 0.33 0.30 0.90 0.99 1.09
Central bank 12.39 28.45 35.89 18.16 17.03 23.65 30.60 17.79 20.20
Other monetary financial institutions 0.00 0.00 1.27 2.08 1.62 0.00 0.00 0.00 0.00
Investment funds 12.00 9.34 13.34 13.89 12.46 15.56 3.67 10.56 14.85
Other financial institutions 0.00 0.40 2.31 0.10 0.10 0.00 0.10 0.40 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 0.91 1.00 0.52 0.90 0.98 1.33 1.76 3.44 3.19
Long-term debt securities 13,355.24 13,598.40 14,556.18 16,002.80 16,613.55 17,208.46 17,801.54 17,971.30 17,955.59
Non-financial corporations 121.17 129.32 118.27 115.39 125.14 118.73 124.27 107.40 102.89
Central bank 8,764.81 8,960.68 10,163.57 11,433.98 12,092.15 12,577.04 13,038.31 13,371.15 13,260.22
Other monetary financial institutions 1,680.72 1,625.80 1,434.66 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25
Investment funds 144.66 147.04 172.39 185.74 200.13 201.51 227.51 222.49 231.00
Other financial institutions 191.74 286.58 291.89 289.57 55.91 61.85 80.45 92.72 88.64
Insurance corporations 813.59 832.66 838.09 857.48 913.14 963.93 992.53 999.42 1,028.79
Pension funds 1,098.57 1,100.45 1,096.92 1,143.10 1,155.87 1,241.82 1,260.91 1,229.84 1,045.48
Central government 157.82 151.11 125.50 127.81 148.45 162.97 165.24 181.99 202.74
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 382.16 364.77 314.90 291.16 307.54 329.13 352.58 319.76 452.59
Short-term loans 4,425.91 4,513.49 4,777.19 5,250.85 5,528.94 6,133.72 6,018.34 6,051.91 6,057.94
Non-financial corporations 2,460.41 2,550.14 2,845.10 2,907.13 3,104.38 3,344.41 3,508.87 3,631.93 3,703.24
Central bank 2.54 1.92 2.12 3.57 2.56 3.67 2.41 2.79 0.96
Other monetary financial institutions 1,763.82 1,744.82 1,673.59 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18
Investment funds 8.79 9.47 28.84 28.43 25.04 12.27 17.39 31.46 40.20
Other financial institutions 190.27 206.64 227.39 247.74 260.93 268.63 256.35 260.46 281.10
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 0.40 0.00 0.00 0.00 1.10 0.90 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 0.10 0.10 0.15 0.26 0.26 0.26 0.26 0.26 0.26
Long-term loans 25,836.80 26,179.42 26,223.82 25,840.53 22,721.28 23,930.06 24,204.31 24,366.08 24,655.12
Non-financial corporations 2,507.17 2,454.48 2,426.77 2,464.56 2,767.08 2,862.84 2,759.43 2,804.35 3,230.25
Central bank 0.48 0.46 0.44 0.42 0.41 0.39 0.38 0.37 0.35
Other monetary financial institutions 17,422.86 17,748.59 17,795.36 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.86
Investment funds 17.99 31.43 49.47 76.03 77.54 92.53 88.28 89.99 94.33
Other financial institutions 1,923.88 1,962.84 2,075.53 2,073.84 2,162.78 2,567.31 2,593.90 2,685.27 2,449.92
Insurance corporations 6.13 6.22 6.30 6.02 6.40 8.06 8.15 10.16 10.33
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 3,719.43 3,736.54 3,631.33 3,840.60 140.02 161.54 166.62 172.87 174.57
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 238.86 238.86 238.62 238.21 238.21 238.20 238.21 238.11 231.51
Listed shares 3,194.78 3,166.72 3,359.67 3,314.91 3,374.16 3,275.80 3,165.68 2,678.33 2,869.90
Non-financial corporations 2,124.74 2,035.50 2,118.36 2,081.42 2,095.48 2,055.10 1,976.83 1,664.31 1,785.07
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.74 0.37 0.34 0.35 0.46 0.47 0.50 0.43 0.74
Investment funds 78.70 76.01 104.73 100.45 95.90 86.81 87.95 68.87 69.29
Other financial institutions 232.38 244.25 270.41 258.34 258.62 251.11 246.37 200.37 213.96
Insurance corporations 5.07 5.03 5.35 4.21 3.01 2.61 2.44 2.50 2.89
Pension funds 13.79 15.07 16.19 21.34 26.21 27.22 29.77 27.29 27.04
Central government 123.91 126.39 140.42 139.87 150.32 142.07 129.40 112.88 113.16
Local government 15.98 20.15 19.99 25.38 23.92 24.60 25.54 21.40 22.60
Households and non-profit institutions serving households 599.47 643.95 683.88 683.57 720.23 685.82 666.89 580.27 635.15
Unlisted shares 31,279.79 31,403.45 32,058.06 32,808.20 32,734.47 33,047.00 33,942.21 34,440.05 36,235.93
Non-financial corporations 11,365.53 11,465.52 11,440.57 12,152.03 12,540.89 12,672.72 12,811.13 12,873.52 13,279.54
Central bank 3.36 3.36 3.36 3.36 3.36 3.36 3.43 3.43 3.43
Other monetary financial institutions 495.20 489.89 505.76 499.75 495.25 494.58 502.32 504.99 488.49
Investment funds 115.97 115.74 130.19 175.29 171.84 216.07 220.54 245.13 271.55
Other financial institutions 2,402.74 2,402.38 2,393.06 2,421.73 2,515.85 2,510.84 2,559.51 2,582.72 2,755.64
Insurance corporations 5.35 5.34 5.43 4.95 5.50 5.65 6.12 6.44 6.30
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Central government 3,212.56 3,125.40 3,176.53 3,138.00 3,203.37 3,071.53 3,120.69 3,061.41 2,982.59
Local government 939.77 931.80 947.85 963.19 1,009.90 1,011.44 1,007.05 1,013.13 1,397.81
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 12,739.31 12,864.02 13,455.32 13,449.90 12,788.51 13,060.83 13,711.42 14,149.28 15,050.49
Other equity 2,476.75 2,463.35 2,461.11 2,609.44 2,714.30 2,793.02 2,820.07 2,879.61 3,113.51
Non-financial corporations 42.46 40.45 41.39 42.22 42.33 42.52 43.74 44.26 45.48
Central bank 207.18 207.18 207.18 207.18 207.18 207.18 207.18 207.18 206.39
Other monetary financial institutions 4.66 4.95 5.01 21.73 21.54 22.57 22.81 23.05 24.54
Investment funds 0.09 0.06 0.05 0.05 0.05 0.06 0.06 0.03 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 15.50 20.47 23.07 22.61 24.86 25.30 27.46 26.04 26.67
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,933.87 1,921.31 1,914.65 2,027.63 2,119.40 2,184.31 2,200.63 2,267.80 2,473.98
Local government 2.65 2.81 2.70 2.70 4.76 4.80 3.50 3.62 22.71
Households and non-profit institutions serving households 270.34 266.12 267.06 285.32 294.19 306.28 314.69 307.61 313.71
Money Market Fund shares/units 7.89 4.49 4.83 6.33 3.66 3.18 3.04 2.48 2.32
Non-financial corporations 0.58 0.02 0.02 0.63 0.02 0.02 0.02 0.02 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 6.86 4.39 4.74 5.32 3.61 3.14 3.00 2.44 2.30
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 0.45 0.08 0.07 0.38 0.03 0.02 0.02 0.02 0.02
Non-MMF investment fund shares/units 3,402.85 3,527.53 3,774.76 4,340.62 4,231.04 4,500.37 4,659.82 4,777.45 5,342.49
Non-financial corporations 240.94 242.89 244.47 263.52 276.70 309.48 321.82 336.11 336.14
Central bank 339.05 348.39 415.94 790.76 807.70 924.96 952.86 1,184.65 1,331.30
Other monetary financial institutions 0.22 0.26 0.27 1.33 1.37 1.55 2.18 2.18 2.68
Investment funds 32.74 34.74 41.14 51.18 51.75 53.78 58.57 61.78 71.43
Other financial institutions 62.42 132.11 137.26 159.26 44.70 54.31 62.15 58.84 61.50
Insurance corporations 695.11 700.92 725.86 755.19 758.01 769.99 787.16 749.14 785.35
Pension funds 1,488.89 1,509.96 1,617.57 1,701.26 1,681.76 1,769.22 1,848.09 1,780.08 2,106.87
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10
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 543.48 558.27 592.25 618.14 609.06 617.10 626.99 604.59 647.12
Non-life insurance technical reserves 346.55 392.89 396.79 402.39 431.74 458.04 469.80 474.12 506.09
Non-financial corporations 96.04 109.74 121.75 161.90 187.55 205.02 211.79 213.36 231.25
Other monetary financial institutions 5.79 6.29 6.08 5.19 3.86 3.99 4.03 4.13 5.22
Other financial institutions 1.60 1.73 1.68 1.43 3.31 3.42 3.46 3.54 3.50
Insurance corporations 31.21 45.24 45.00 43.80 45.79 48.15 50.93 48.80 62.93
Central government 1.71 1.71 1.71 1.71 1.85 1.85 1.85 1.85 1.51
Households and non-profit institutions serving households 210.21 228.18 220.58 188.37 189.38 195.61 197.74 202.44 201.68
Life insurance and annuity entitlements 827.19 818.97 833.47 844.78 825.50 844.06 860.94 849.93 897.68
Households and non-profit institutions serving households 827.19 818.97 833.47 844.78 825.50 844.06 860.94 849.93 897.68
Pension entitlements 2,709.80 2,768.12 2,879.77 3,014.71 3,050.08 3,190.90 3,324.57 3,274.86 3,504.84
Households and non-profit institutions serving households 2,709.80 2,768.12 2,879.77 3,014.71 3,050.08 3,190.90 3,324.57 3,274.86 3,504.84
Provisions for calls under standardised guarantees 20.16 20.13 20.02 19.89 19.78 19.84 19.66 21.28 21.33
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 1.59 1.46 1.32 1.19 1.25 1.29 1.16 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 18.57 18.67 18.70 18.70 18.53 18.55 18.50 19.93 19.98
Financial derivatives and employee stock options 235.64 243.66 221.04 194.88 93.49 179.58 177.42 201.24 225.83
Non-financial corporations 9.64 6.83 7.75 6.99 3.11 6.43 3.75 4.18 6.53
Central bank 9.00 57.21 74.36 73.86 16.43 34.22 48.47 55.30 45.45
Other monetary financial institutions 133.25 112.35 90.43 70.38 47.81 87.03 79.03 82.90 103.15
Investment funds 1.69 3.14 3.71 4.84 5.02 3.68 3.35 3.38 5.84
Other financial institutions 0.26 1.68 1.14 0.00 0.13 0.00 0.01 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 1.46 3.64 1.13 0.48 0.57 0.03 0.37 0.45 0.00
Central government 78.91 57.27 40.98 36.12 19.29 46.79 41.17 53.86 63.65
Households and non-profit institutions serving households 1.43 1.56 1.55 2.21 1.12 1.41 1.29 1.17 1.21
Trade credits and advances 13,286.08 13,991.51 14,517.95 14,377.58 14,653.92 15,864.27 16,012.99 15,240.01 16,759.82
Non-financial corporations 10,329.95 10,906.40 11,200.22 10,945.05 10,937.31 11,841.10 12,146.48 11,389.17 12,211.17
Other monetary financial institutions 7.19 6.56 13.63 4.89 6.57 7.69 5.03 3.25 5.47
Other financial institutions 31.11 34.58 30.95 38.53 60.40 32.19 33.18 28.78 39.76
Insurance corporations 2.77 2.77 2.72 2.47 2.65 3.62 5.38 6.37 5.22
Central government 107.15 149.58 133.14 236.12 234.41 247.74 254.94 423.49 411.88
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 2,807.90 2,891.63 3,137.29 3,150.51 3,412.59 3,731.93 3,567.98 3,388.95 4,086.32
Other accounts receivable/payable, excluding trade credits and advances 8,050.93 8,355.59 8,698.47 9,534.71 9,173.29 8,839.81 9,198.56 9,242.18 10,709.74
Non-financial corporations 3,195.14 3,457.00 3,626.63 3,822.99 3,776.25 3,900.56 4,124.08 4,036.15 4,505.94
Central bank 1.84 3.39 3.78 5.07 5.09 8.27 7.62 6.26 5.15
Other monetary financial institutions 75.21 79.70 74.96 111.57 103.60 106.24 102.46 92.29 114.01
Investment funds 35.58 49.34 24.19 12.05 24.99 24.49 19.00 14.61 16.56
Other financial institutions 423.49 399.81 371.21 448.42 458.15 332.00 345.93 423.52 850.20
Insurance corporations 86.00 77.21 89.15 89.24 100.93 95.49 87.73 103.33 104.46
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,496.93 1,548.77 1,558.04 2,142.25 1,626.94 1,269.71 1,383.18 1,757.54 1,372.52
Local government 112.76 130.83 130.00 106.11 84.24 108.21 125.86 118.28 132.24
Social security funds 344.53 337.43 338.93 276.83 345.13 310.03 376.43 294.73 309.43
Households and non-profit institutions serving households 2,279.44 2,272.11 2,481.58 2,520.18 2,647.96 2,684.81 2,626.27 2,395.47 3,299.23
Last update: 24-04-2017