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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 149,972.67 156,401.39 151,103.51 156,184.29 160,281.60 162,752.76 167,757.61 171,506.42 177,409.97
Monetary gold and special drawing rights 368.22 365.47 363.30 366.60 356.74 376.61 386.12 400.21 426.92
Currency 2,893.86 3,109.38 3,121.41 3,323.35 3,510.55 3,798.41 3,929.37 4,142.36 4,317.82
Non-financial corporations 1,244.45 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60
Other monetary financial institutions 430.79 469.96 449.45 452.25 437.01 495.80 444.81 467.71 471.15
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 1.16 0.98 0.65 0.80 0.73 0.58 1.11 1.77 1.47
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 1,217.45 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59
Transferable deposits 23,626.47 26,470.81 23,763.52 24,723.01 26,596.31 28,670.05 27,286.08 28,862.29 29,628.41
Non-financial corporations 4,934.20 5,215.78 4,988.05 5,179.57 5,599.60 5,709.33 5,748.32 5,582.87 5,801.34
Central bank 1,129.78 2,186.59 1,512.56 1,824.86 2,247.51 2,722.74 1,756.56 1,872.97 1,527.94
Other monetary financial institutions 5,207.04 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22
Investment funds 73.14 69.22 78.13 67.28 67.24 68.71 62.52 49.02 49.77
Other financial institutions 217.57 242.10 290.89 247.51 222.47 242.86 224.51 287.41 324.79
Insurance corporations 88.47 91.01 98.23 77.34 91.50 100.68 100.56 86.37 89.20
Pension funds 134.19 134.29 169.18 140.74 177.21 222.04 311.75 84.36 82.81
Central government 3,143.55 2,633.21 1,804.34 2,396.97 2,560.10 1,652.89 2,117.35 3,687.75 4,006.90
Local government 484.24 314.35 452.69 526.72 522.06 314.17 444.72 513.52 503.88
Social security funds 311.46 440.55 425.24 583.46 602.66 794.86 710.57 876.96 983.68
Households and non-profit institutions serving households 7,902.84 8,606.00 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89
Other deposits 8,787.30 8,571.90 8,462.28 8,168.30 8,049.70 8,199.29 8,103.95 7,984.58 7,907.01
Non-financial corporations 338.61 317.67 305.36 277.36 284.14 564.20 505.80 587.14 547.60
Central bank 3,714.00 3,659.51 3,585.05 3,381.04 3,255.65 3,173.31 2,916.53 2,725.50 2,632.12
Other monetary financial institutions 84.03 65.46 55.08 70.28 78.12 90.93 95.39 77.22 86.22
Investment funds 1.53 2.07 3.51 4.01 2.87 2.48 3.54 4.19 4.68
Other financial institutions 18.96 22.88 26.08 21.08 23.21 22.68 27.39 28.31 51.96
Insurance corporations 4.62 2.47 2.71 2.92 2.97 2.63 2.40 2.33 2.16
Pension funds 13.19 13.29 15.79 12.49 7.50 14.20 13.00 13.60 0.60
Central government 414.19 312.09 312.64 272.41 298.96 200.81 368.70 379.95 379.57
Local government 3.67 3.16 3.18 3.39 3.30 3.14 6.01 5.90 2.63
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 4,194.51 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47
Short-term debt securities 53.32 35.26 32.53 40.84 37.02 33.85 39.33 77.40 67.28
Non-financial corporations 0.00 0.13 0.33 0.30 0.90 0.99 1.09 0.97 1.43
Central bank 35.89 18.16 17.03 23.65 30.60 17.79 20.20 49.32 29.89
Other monetary financial institutions 1.27 2.08 1.62 0.00 0.00 0.00 0.00 10.01 10.01
Investment funds 13.34 13.89 12.46 15.56 3.67 11.23 14.85 14.38 21.80
Other financial institutions 2.31 0.10 0.10 0.00 0.10 0.40 0.00 0.00 0.15
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 0.52 0.90 0.98 1.33 1.76 3.44 3.19 2.72 4.00
Long-term debt securities 14,556.20 16,002.84 16,611.47 17,204.17 17,794.88 17,986.36 17,950.94 17,646.95 18,104.87
Non-financial corporations 118.27 115.39 125.13 118.71 124.25 107.87 102.72 97.88 94.43
Central bank 10,163.57 11,433.98 12,092.15 12,577.04 13,038.31 13,371.15 13,260.22 13,352.43 13,742.55
Other monetary financial institutions 1,434.66 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93
Investment funds 172.39 185.74 200.13 201.51 227.51 223.10 230.33 250.44 271.45
Other financial institutions 291.89 289.58 55.91 61.84 80.44 92.74 88.64 99.21 104.18
Insurance corporations 838.09 857.48 910.84 958.35 983.10 999.35 1,017.97 1,091.22 1,115.69
Pension funds 1,096.92 1,143.10 1,155.87 1,241.82 1,260.91 1,229.84 1,045.48 635.12 571.62
Central government 125.50 127.81 148.45 162.97 165.24 181.99 197.74 223.47 227.59
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 5.00 20.06 20.10
Households and non-profit institutions serving households 314.92 291.19 307.78 330.45 355.38 333.79 459.59 401.78 469.33
Short-term loans 4,824.62 5,301.46 5,577.45 6,182.26 6,089.84 6,110.11 6,110.41 6,426.19 6,565.61
Non-financial corporations 2,895.69 2,957.72 3,154.89 3,394.84 3,559.22 3,682.21 3,756.88 4,136.75 4,278.95
Central bank 2.12 3.57 2.56 3.67 2.41 2.79 0.96 2.05 1.32
Other monetary financial institutions 1,673.59 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.06 1,907.91
Investment funds 28.84 28.43 25.05 12.30 40.36 27.81 38.64 45.90 52.24
Other financial institutions 224.22 247.75 258.98 266.84 254.72 272.31 281.75 284.96 319.02
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 1.10 0.90 0.00 0.00 4.34 4.04
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 0.15 0.26 0.20 0.13 0.07 0.00 0.00 2.13 2.13
Long-term loans 26,120.52 25,740.96 22,621.27 23,829.48 24,104.60 24,253.55 24,801.48 25,425.85 25,674.48
Non-financial corporations 2,323.42 2,365.06 2,667.79 2,763.77 2,660.74 2,707.96 3,127.99 3,130.83 3,135.12
Central bank 0.44 0.42 0.41 0.39 0.38 0.37 0.35 0.34 0.33
Other monetary financial institutions 17,795.36 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,859.37 19,172.48
Investment funds 49.47 76.03 76.87 91.42 87.81 94.57 101.35 115.69 117.53
Other financial institutions 2,075.04 2,073.77 2,162.79 2,567.02 2,593.59 2,664.88 2,691.83 2,900.02 2,820.84
Insurance corporations 6.30 6.02 6.35 7.95 7.92 9.82 10.01 10.29 10.30
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 3,631.33 3,840.60 140.02 161.54 166.62 172.87 174.57 177.80 185.75
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 0.00
Households and non-profit institutions serving households 239.16 238.21 238.20 238.21 238.21 238.11 231.51 231.51 232.12
Listed shares 3,359.70 3,314.94 3,374.40 3,276.03 3,165.92 2,676.35 2,871.96 2,734.90 2,802.72
Non-financial corporations 2,118.36 2,081.42 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.31 1,731.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.34 0.35 0.46 0.47 0.50 0.43 0.74 0.95 0.85
Investment funds 104.73 100.45 95.90 86.81 87.95 68.87 69.29 66.47 61.99
Other financial institutions 270.41 258.34 258.62 251.11 246.37 200.37 213.96 206.05 215.04
Insurance corporations 5.35 4.21 2.99 2.58 2.41 2.47 2.87 2.81 2.96
Pension funds 16.19 21.34 26.21 27.22 29.77 27.29 27.04 27.68 28.53
Central government 140.42 139.87 150.32 142.07 129.40 112.88 113.16 102.55 104.76
Local government 19.99 25.38 23.92 24.60 25.54 21.40 22.60 19.08 21.27
Households and non-profit institutions serving households 683.91 683.60 720.50 686.08 667.16 578.28 637.14 620.01 635.50
Unlisted shares 29,252.79 29,929.93 29,655.42 29,964.10 30,584.65 31,182.05 32,791.75 32,716.88 35,773.48
Non-financial corporations 8,965.22 9,677.75 10,089.10 10,199.02 10,344.40 10,408.27 10,648.94 10,869.04 11,762.78
Central bank 3.36 3.36 3.36 3.36 3.43 3.43 3.43 3.43 3.43
Other monetary financial institutions 513.29 507.44 502.31 501.52 509.77 510.41 496.24 500.84 495.88
Investment funds 130.96 176.06 174.15 219.57 227.21 261.52 252.05 277.11 293.95
Other financial institutions 2,439.07 2,427.50 2,545.24 2,533.26 2,555.56 2,597.20 2,761.40 2,521.77 2,525.66
Insurance corporations 5.43 4.95 3.33 3.47 6.01 6.25 6.27 8.26 8.64
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Central government 3,073.32 3,035.29 3,100.17 2,968.32 3,017.49 2,958.20 2,982.59 2,896.64 2,826.38
Local government 1,295.76 1,311.10 1,357.81 1,359.34 1,354.96 1,361.04 1,397.81 1,381.32 1,224.26
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 12,826.39 12,786.49 11,879.95 12,176.27 12,565.82 13,075.72 14,242.94 14,258.46 16,632.50
Other equity 2,514.66 2,662.48 2,765.37 2,834.88 2,861.71 2,918.72 3,140.22 3,155.45 3,314.61
Non-financial corporations 39.24 40.07 40.16 40.35 41.57 42.09 43.16 43.38 46.95
Central bank 207.18 207.18 207.18 207.18 207.18 207.18 206.39 206.39 206.39
Other monetary financial institutions 5.01 21.73 21.54 22.57 22.81 26.86 24.54 24.98 26.63
Investment funds 0.05 0.05 0.05 0.06 0.06 0.03 0.04 0.04 0.03
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 23.07 22.61 22.96 21.85 23.21 19.43 20.42 24.16 27.57
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,905.82 2,018.80 2,110.57 2,175.48 2,191.81 2,258.98 2,473.98 2,485.52 2,600.50
Local government 21.90 21.90 23.95 24.00 22.70 22.82 22.71 21.24 37.47
Households and non-profit institutions serving households 312.39 330.13 338.97 343.39 352.37 341.32 348.98 349.74 369.07
Money Market Fund shares/units 4.83 6.33 3.63 3.14 2.99 2.41 2.25 5.36 2.98
Non-financial corporations 0.02 0.63 0.02 0.02 0.02 0.02 0.00 0.61 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 4.74 5.32 3.58 3.10 2.95 2.37 2.23 4.16 2.85
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 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 0.07 0.38 0.03 0.02 0.02 0.02 0.02 0.48 0.02
Non-MMF investment fund shares/units 3,765.81 4,333.01 4,215.39 4,488.82 4,645.78 4,763.42 5,298.78 5,997.43 6,175.63
Non-financial corporations 237.87 256.91 272.01 306.61 320.93 338.57 291.18 324.15 341.08
Central bank 415.94 790.76 807.70 924.96 952.86 1,184.65 1,331.30 1,204.56 1,055.75
Other monetary financial institutions 0.27 1.33 1.37 1.55 2.18 2.18 2.68 2.93 3.59
Investment funds 41.14 51.18 51.75 53.78 58.57 62.19 72.60 76.18 75.02
Other financial institutions 137.26 159.29 44.73 54.32 62.55 64.75 66.49 72.59 75.77
Insurance corporations 725.86 755.19 754.48 762.63 775.81 734.06 778.87 816.42 843.87
Pension funds 1,615.21 1,700.21 1,673.79 1,767.02 1,844.55 1,772.19 2,104.96 2,837.12 3,097.31
Central government 0.00 0.00 0.00 0.00 0.00 0.08 0.10 0.70 1.27
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 592.26 618.15 609.56 617.96 628.34 604.75 650.59 662.78 681.98
Non-life insurance technical reserves 396.79 402.39 429.79 453.45 462.25 475.76 494.98 525.42 540.40
Non-financial corporations 121.75 161.90 185.44 200.22 204.13 210.94 220.09 238.56 247.48
Other monetary financial institutions 6.08 5.19 3.86 3.99 4.03 4.13 5.22 5.40 5.48
Other financial institutions 1.68 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67
Insurance corporations 45.00 43.80 45.96 48.38 51.05 52.86 62.98 67.73 70.62
Central government 1.71 1.71 1.85 1.85 1.85 1.85 1.51 1.51 1.51
Households and non-profit institutions serving households 220.58 188.37 189.38 195.61 197.74 202.44 201.68 208.60 211.63
Life insurance and annuity entitlements 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86
Households and non-profit institutions serving households 833.47 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86
Pension entitlements 2,870.33 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,593.39 3,780.67
Households and non-profit institutions serving households 2,870.33 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,593.39 3,780.67
Provisions for calls under standardised guarantees 22.12 22.91 24.28 24.46 25.47 28.27 26.44 26.18 25.99
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 1.32 1.19 1.25 1.29 1.16 1.35 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 20.80 21.72 23.03 23.17 24.31 26.92 25.09 24.83 24.64
Financial derivatives and employee stock options 318.08 238.41 129.63 294.22 312.36 428.57 534.35 539.71 744.55
Non-financial corporations 7.75 6.99 3.11 6.43 3.75 4.18 6.53 2.35 5.78
Central bank 94.86 107.28 52.96 58.10 69.00 73.61 45.97 59.57 72.91
Other monetary financial institutions 90.43 70.38 47.81 87.03 79.03 82.90 103.15 96.62 128.29
Investment funds 3.71 4.84 4.63 3.03 2.18 1.83 5.84 3.72 1.74
Other financial institutions 1.14 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 1.13 0.48 0.57 0.03 0.37 0.45 0.00 0.18 0.00
Central government 117.52 46.23 19.29 138.20 156.75 264.43 371.65 376.31 534.47
Households and non-profit institutions serving households 1.55 2.21 1.12 1.41 1.29 1.17 1.21 0.92 1.35
Trade credits and advances 16,275.40 16,109.66 16,457.57 17,737.63 17,894.13 17,133.89 18,615.25 19,014.86 18,731.13
Non-financial corporations 11,608.55 11,353.38 11,345.64 12,249.43 12,554.82 11,797.51 12,646.73 13,094.57 12,859.02
Other monetary financial institutions 13.63 4.89 6.57 7.69 5.03 3.25 5.47 4.83 6.62
Other financial institutions 30.89 37.28 60.40 32.19 33.18 28.85 39.81 48.96 43.53
Insurance corporations 2.71 2.47 2.25 2.73 3.44 3.70 2.96 4.49 3.55
Central government 135.00 236.38 234.67 248.00 255.20 423.75 412.13 406.71 380.56
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 4,484.62 4,475.25 4,808.04 5,197.58 5,042.47 4,876.84 5,508.15 5,455.29 5,437.85
Other accounts receivable/payable, excluding trade credits and advances 9,128.16 9,929.85 9,635.49 9,249.26 9,624.93 9,658.52 10,995.87 11,289.10 11,851.56
Non-financial corporations 3,323.17 3,519.53 3,472.79 3,597.10 3,820.62 3,732.69 4,182.25 4,202.36 4,824.97
Central bank 3.92 6.90 5.75 8.36 7.93 7.73 6.09 6.44 5.71
Other monetary financial institutions 161.17 173.52 170.91 164.00 173.63 145.58 230.46 183.09 204.98
Investment funds 24.20 12.06 27.49 29.49 26.21 22.87 28.38 34.32 29.62
Other financial institutions 371.27 449.67 458.15 332.00 345.93 423.31 608.19 604.33 676.49
Insurance corporations 89.16 89.24 101.51 96.42 89.29 105.11 107.96 92.35 98.33
Pension funds 2.36 1.05 7.97 2.19 3.54 7.89 1.91 17.76 2.90
Central government 1,575.30 2,154.43 1,639.12 1,281.89 1,395.36 1,766.33 1,369.08 1,538.75 1,472.53
Local government 151.94 120.87 100.60 127.97 140.62 133.59 135.55 165.95 185.66
Social security funds 338.93 276.83 345.13 310.03 376.43 294.73 309.43 297.13 298.13
Households and non-profit institutions serving households 3,086.74 3,125.77 3,306.07 3,299.81 3,245.37 3,018.68 4,016.57 4,146.62 4,052.25
Last update: 24-04-2017