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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 156,479.28 150,762.96 155,785.98 159,743.11 162,410.71 166,451.11 169,916.42 174,548.60 177,418.77
Monetary gold and special drawing rights 365.47 363.30 366.60 356.74 376.61 386.12 400.21 426.92 422.84
Currency 3,109.38 3,121.41 3,323.35 3,510.55 3,798.41 3,929.37 4,142.36 4,317.82 4,600.16
Non-financial corporations 1,315.22 1,333.99 1,427.18 1,516.15 1,619.60 1,711.50 1,813.13 1,889.60 1,983.13
Other monetary financial institutions 469.96 449.45 452.25 437.01 495.80 444.81 467.71 471.15 521.26
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.98 0.65 0.80 0.73 0.58 1.11 1.77 1.47 1.03
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 1,323.21 1,337.32 1,443.12 1,556.65 1,682.42 1,771.95 1,859.75 1,955.59 2,094.73
Transferable deposits 26,470.81 23,763.52 24,723.01 26,596.31 28,670.05 27,286.23 28,862.43 29,628.42 33,645.50
Non-financial corporations 5,606.47 5,378.75 5,573.77 5,993.80 6,103.53 6,142.57 5,977.19 6,194.84 6,632.22
Central bank 2,186.59 1,512.56 1,824.86 2,247.51 2,722.74 1,756.56 1,872.97 1,527.94 3,101.79
Other monetary financial institutions 6,537.71 5,320.85 4,730.22 5,375.91 6,812.82 5,982.69 5,691.13 5,903.22 7,847.24
Investment funds 69.22 78.13 67.28 67.24 68.71 62.54 49.02 48.06 62.72
Other financial institutions 242.10 290.89 247.51 222.47 242.86 224.66 287.55 324.80 462.41
Insurance corporations 91.01 98.23 77.34 91.50 100.68 100.56 86.37 91.79 101.17
Pension funds 134.29 169.18 140.74 177.21 222.04 311.75 84.36 82.81 88.06
Central government 2,242.51 1,413.64 2,002.77 2,165.90 1,258.69 1,723.09 3,293.43 3,612.52 2,312.77
Local government 314.35 452.69 526.72 522.06 314.17 444.72 513.52 503.88 339.72
Social security funds 440.55 425.24 583.46 602.66 794.86 710.57 876.96 983.68 1,309.87
Households and non-profit institutions serving households 8,606.00 8,623.37 8,948.34 9,130.04 10,028.95 9,826.53 10,129.93 10,354.89 11,387.53
Other deposits 8,571.90 8,462.28 8,168.30 8,049.70 8,199.29 8,103.95 7,984.58 7,907.01 7,806.48
Non-financial corporations 326.57 314.26 286.26 293.04 573.10 514.70 596.04 556.43 469.30
Central bank 3,659.51 3,585.05 3,381.04 3,255.65 3,173.31 2,916.53 2,725.50 2,632.12 2,563.44
Other monetary financial institutions 65.46 55.08 70.28 78.12 90.93 95.39 77.22 86.22 87.46
Investment funds 2.07 3.51 4.01 2.87 2.48 3.54 4.19 4.75 7.76
Other financial institutions 22.88 26.08 21.08 23.21 22.68 27.39 28.31 51.96 72.40
Insurance corporations 2.47 2.71 2.92 2.97 2.63 2.40 2.33 2.16 2.08
Pension funds 13.29 15.79 12.49 7.50 14.20 13.00 13.60 0.60 0.60
Central government 303.19 303.74 263.51 290.06 191.91 359.80 371.05 370.67 361.57
Local government 3.16 3.18 3.39 3.30 3.14 6.01 5.90 2.63 2.88
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 4,173.31 4,152.87 4,123.32 4,092.99 4,124.90 4,165.20 4,160.44 4,199.47 4,238.99
Short-term debt securities 35.26 32.53 40.84 37.02 33.85 39.42 78.47 67.29 44.86
Non-financial corporations 0.13 0.33 0.30 0.90 0.99 1.09 0.97 1.43 3.02
Central bank 18.16 17.03 23.65 30.60 17.79 20.20 49.32 29.89 16.98
Other monetary financial institutions 2.08 1.62 0.00 0.00 0.00 0.00 10.01 10.01 0.00
Investment funds 13.89 12.46 15.56 3.67 11.23 14.85 14.38 21.80 16.58
Other financial institutions 0.10 0.10 0.00 0.10 0.40 0.00 0.00 0.15 0.59
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 0.90 0.98 1.33 1.76 3.44 3.28 3.79 4.01 7.69
Long-term debt securities 16,002.84 16,611.47 17,204.17 17,794.88 17,986.36 17,950.95 17,653.09 18,109.59 16,535.82
Non-financial corporations 115.39 125.13 118.71 124.25 107.87 102.72 98.56 94.43 82.61
Central bank 11,433.98 12,092.15 12,577.04 13,038.31 13,371.15 13,260.22 13,352.43 13,742.55 12,196.26
Other monetary financial institutions 1,558.57 1,615.21 1,551.47 1,559.74 1,446.53 1,543.25 1,475.37 1,487.93 1,502.46
Investment funds 185.74 200.13 201.51 227.51 223.10 230.33 250.44 274.51 279.38
Other financial institutions 289.58 55.91 61.84 80.44 92.74 88.64 99.21 104.18 95.74
Insurance corporations 857.48 910.84 958.35 983.10 999.35 1,017.97 1,091.22 1,116.28 1,115.05
Pension funds 1,143.10 1,155.87 1,241.82 1,260.91 1,229.84 1,045.48 635.12 571.62 591.70
Central government 127.81 148.45 162.97 165.24 181.99 197.74 223.47 227.59 239.61
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 5.00 20.06 20.10 20.08
Households and non-profit institutions serving households 291.19 307.78 330.45 355.38 333.79 459.60 407.24 470.40 412.94
Short-term loans 5,411.89 5,687.89 6,292.70 6,200.27 6,220.55 6,223.04 6,539.07 6,560.44 6,690.49
Non-financial corporations 3,068.15 3,265.32 3,505.28 3,669.66 3,792.64 3,869.52 4,249.39 4,273.78 4,361.93
Central bank 3.57 2.56 3.67 2.41 2.79 0.96 2.05 1.32 8.01
Other monetary financial institutions 2,063.73 2,135.77 2,503.38 2,232.16 2,125.00 2,032.18 1,950.15 1,907.98 1,899.14
Investment funds 28.43 25.05 12.30 40.36 27.81 38.64 45.90 52.20 55.62
Other financial institutions 247.75 258.98 266.84 254.72 272.31 281.75 285.12 319.02 363.69
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 1.10 0.90 0.00 0.00 4.34 4.04 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 0.26 0.20 0.13 0.07 0.00 0.00 2.13 2.10 2.10
Long-term loans 25,927.36 22,806.06 24,027.67 24,309.37 24,627.11 25,178.64 25,796.76 26,076.96 26,191.58
Non-financial corporations 2,307.49 2,610.22 2,706.20 2,603.17 2,650.39 3,062.95 3,065.80 3,131.48 2,850.37
Central bank 0.42 0.41 0.39 0.38 0.37 0.35 0.34 0.33 0.32
Other monetary financial institutions 17,140.85 17,328.84 17,999.18 18,349.33 18,364.96 18,463.87 18,858.08 19,171.01 19,287.78
Investment funds 76.03 76.87 91.42 87.81 94.57 101.35 115.69 117.85 118.69
Other financial institutions 2,073.77 2,162.79 2,567.02 2,593.59 2,664.88 2,714.81 2,923.11 2,840.63 2,793.38
Insurance corporations 6.02 6.35 7.95 7.92 9.82 10.01 10.29 10.30 13.75
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 4,084.56 382.38 417.30 428.96 604.00 593.79 591.94 573.24 895.19
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 238.21 238.20 238.21 238.21 238.11 231.51 231.51 232.12 232.11
Listed shares 3,314.94 3,374.40 3,276.03 3,165.92 2,676.35 2,871.80 2,736.29 2,803.72 2,926.98
Non-financial corporations 2,081.42 2,095.48 2,055.10 1,976.83 1,664.36 1,785.17 1,689.79 1,731.86 1,822.67
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.35 0.46 0.47 0.50 0.43 0.74 0.95 0.85 0.71
Investment funds 100.45 95.90 86.81 87.95 68.87 69.29 66.47 61.97 63.06
Other financial institutions 258.34 258.62 251.11 246.37 200.37 213.96 206.05 215.16 230.97
Insurance corporations 4.21 2.99 2.58 2.41 2.47 2.87 2.81 2.96 3.29
Pension funds 21.34 26.21 27.22 29.77 27.29 27.04 27.68 28.53 28.84
Central government 139.87 150.32 142.07 129.40 112.88 113.16 102.55 104.76 99.80
Local government 25.38 23.92 24.60 25.54 21.40 22.60 19.08 21.27 20.39
Households and non-profit institutions serving households 683.60 720.50 686.08 667.16 578.28 636.98 620.92 636.36 657.25
Unlisted shares 31,277.82 30,925.87 31,225.09 31,884.17 32,615.73 34,042.84 34,138.77 35,897.92 36,232.81
Non-financial corporations 10,042.04 10,453.45 10,563.37 10,708.72 10,772.45 11,122.37 11,343.54 11,847.93 11,485.94
Central bank 3.36 3.36 3.36 3.43 3.43 3.43 3.43 3.43 3.43
Other monetary financial institutions 498.45 493.34 492.59 500.52 502.24 487.56 492.07 496.48 508.64
Investment funds 176.06 174.15 219.57 227.21 253.34 243.88 268.94 287.53 304.81
Other financial institutions 2,416.62 2,527.41 2,516.03 2,537.17 2,580.70 2,744.36 2,503.77 2,527.48 2,634.19
Insurance corporations 4.95 3.33 3.47 6.01 6.25 6.27 8.26 8.64 14.60
Pension funds 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Central government 3,035.29 3,100.17 2,968.32 3,017.49 2,810.84 2,835.23 2,827.55 2,826.38 2,823.14
Local government 1,311.10 1,357.81 1,359.34 1,354.96 1,211.69 1,248.46 1,225.45 1,224.26 1,211.69
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 13,789.96 12,812.86 13,099.05 13,528.64 14,474.79 15,351.20 15,465.76 16,675.79 17,246.37
Other equity 2,669.70 2,772.54 2,842.01 2,869.02 2,937.02 3,186.96 3,191.27 3,346.07 3,346.61
Non-financial corporations 41.49 41.52 41.70 42.96 43.63 62.77 63.08 66.07 66.93
Central bank 207.18 207.18 207.18 207.18 207.18 206.39 206.39 206.39 206.39
Other monetary financial institutions 21.73 21.54 22.57 22.81 26.86 24.54 24.98 26.63 21.35
Investment funds 0.05 0.05 0.06 0.06 0.03 0.04 0.04 0.03 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 22.61 22.96 21.85 23.21 19.43 20.42 24.16 27.63 27.67
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,018.80 2,110.57 2,175.48 2,191.81 2,254.27 2,469.27 2,469.01 2,600.50 2,602.55
Local government 21.90 23.95 24.00 22.70 37.72 37.61 36.30 37.47 37.72
Households and non-profit institutions serving households 335.93 344.78 349.17 358.29 347.89 365.92 367.32 381.35 383.97
Money Market Fund shares/units 6.33 3.63 3.14 2.99 2.41 2.25 5.36 2.98 2.78
Non-financial corporations 0.63 0.02 0.02 0.02 0.02 0.00 0.61 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 5.32 3.58 3.10 2.95 2.37 2.23 4.16 2.85 2.65
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.11 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 0.38 0.03 0.02 0.02 0.02 0.02 0.48 0.02 0.02
Non-MMF investment fund shares/units 4,336.71 4,217.13 4,492.48 4,641.99 4,752.06 5,287.00 5,988.82 6,204.38 6,548.24
Non-financial corporations 260.61 277.55 314.00 320.93 333.11 285.62 320.61 341.66 372.61
Central bank 790.76 807.70 924.96 952.86 1,184.65 1,331.30 1,204.56 1,055.75 1,060.22
Other monetary financial institutions 1.33 1.37 1.55 2.18 2.18 2.68 2.93 3.59 3.02
Investment funds 51.18 51.75 53.78 58.57 62.19 72.60 76.18 89.80 98.62
Other financial institutions 159.29 44.73 54.32 62.55 64.75 66.49 72.59 63.45 97.81
Insurance corporations 755.19 754.48 762.63 775.81 734.06 778.87 816.42 843.83 880.95
Pension funds 1,700.21 1,673.79 1,767.02 1,844.55 1,772.19 2,104.96 2,837.12 3,097.31 3,311.68
Central government 0.00 0.00 0.00 0.00 0.08 0.10 0.70 1.35 1.81
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 618.15 605.76 614.23 624.55 598.85 644.38 657.70 707.64 721.53
Non-life insurance technical reserves 402.39 429.79 453.45 462.25 475.76 494.98 525.42 540.30 534.69
Non-financial corporations 161.90 185.44 200.22 204.13 210.94 220.09 238.56 247.67 246.61
Other monetary financial institutions 5.19 3.86 3.99 4.03 4.13 5.22 5.40 5.48 5.57
Other financial institutions 1.43 3.31 3.42 3.46 3.54 3.50 3.62 3.67 3.73
Insurance corporations 43.80 45.96 48.38 51.05 52.86 62.98 67.73 70.33 62.31
Central government 1.71 1.85 1.85 1.85 1.85 1.51 1.51 1.51 1.51
Households and non-profit institutions serving households 188.37 189.38 195.61 197.74 202.44 201.68 208.60 211.63 214.96
Life insurance and annuity entitlements 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89
Households and non-profit institutions serving households 844.78 820.45 833.83 845.62 829.49 886.42 941.91 973.86 993.89
Pension entitlements 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35
Households and non-profit institutions serving households 3,008.62 3,038.86 3,186.45 3,316.16 3,227.08 3,491.66 3,591.91 3,780.67 4,027.35
Provisions for calls under standardised guarantees 22.91 24.28 24.46 25.47 28.27 26.49 26.27 26.02 24.44
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 1.19 1.25 1.29 1.16 1.35 1.40 1.44 1.38 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 21.72 23.03 23.17 24.31 26.92 25.09 24.83 24.64 22.91
Financial derivatives and employee stock options 238.41 129.63 294.22 312.36 428.57 534.35 539.71 744.55 647.71
Non-financial corporations 6.99 3.11 6.43 3.75 4.18 6.53 2.35 5.78 1.40
Central bank 107.28 52.96 58.10 69.00 73.61 45.97 59.57 72.91 51.43
Other monetary financial institutions 70.38 47.81 87.03 79.03 82.90 103.15 96.62 128.29 116.11
Investment funds 4.84 4.63 3.03 2.18 1.83 5.84 3.72 1.74 9.05
Other financial institutions 0.00 0.13 0.00 0.01 0.00 0.00 0.04 0.00 0.13
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.48 0.57 0.03 0.37 0.45 0.00 0.18 0.00 0.13
Central government 46.23 19.29 138.20 156.75 264.43 371.65 376.31 534.47 468.89
Households and non-profit institutions serving households 2.21 1.12 1.41 1.29 1.17 1.21 0.92 1.35 0.58
Trade credits and advances 15,051.33 15,207.80 16,412.88 16,396.42 15,546.10 16,657.28 16,636.45 16,731.48 15,395.51
Non-financial corporations 11,548.41 11,853.23 12,745.42 12,964.80 12,410.03 13,271.76 13,262.29 13,443.36 12,675.25
Other monetary financial institutions 4.89 6.57 7.69 5.03 3.25 5.47 4.75 6.54 6.44
Other financial institutions 37.28 60.40 32.19 33.18 28.85 39.82 48.97 43.56 47.02
Insurance corporations 2.47 2.25 2.73 3.44 3.70 3.01 4.53 3.69 3.42
Central government 1.32 1.21 1.14 1.76 1.52 1.81 1.47 1.97 0.96
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 3,456.96 3,284.15 3,623.70 3,388.22 3,098.76 3,335.41 3,314.44 3,232.36 2,662.42
Other accounts receivable/payable, excluding trade credits and advances 9,410.44 8,970.12 8,595.29 8,965.90 8,979.65 9,871.35 10,137.28 10,402.21 10,800.04
Non-financial corporations 3,898.64 3,851.91 3,976.22 4,199.73 4,111.81 4,560.13 4,580.24 4,798.47 4,583.68
Central bank 6.90 5.75 8.36 7.93 7.73 6.09 6.44 5.71 7.01
Other monetary financial institutions 173.52 170.91 164.00 173.63 145.58 230.46 189.12 211.49 161.63
Investment funds 12.06 27.49 29.49 26.21 22.87 28.38 34.32 29.32 29.89
Other financial institutions 449.67 458.15 332.00 345.93 423.31 608.18 604.32 676.46 702.10
Insurance corporations 89.24 101.51 96.42 89.29 105.11 107.91 92.31 97.58 91.16
Pension funds 1.05 7.97 2.19 3.54 7.89 1.91 17.76 2.90 8.88
Central government 2,154.43 1,639.12 1,281.89 1,395.36 1,766.33 1,369.08 1,547.85 1,481.63 2,420.61
Local government 120.87 100.60 127.97 140.62 133.59 135.55 165.95 185.66 182.31
Social security funds 276.83 345.13 310.03 376.43 294.73 309.43 297.13 298.13 316.83
Households and non-profit institutions serving households 2,227.24 2,261.59 2,266.72 2,207.23 1,960.70 2,514.23 2,601.84 2,614.87 2,295.94
Last update: 24-04-2017