Bank of Lithuania
Lietuviškai

Aggregated balance sheet of other MFIs

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Aggregated balance sheet of other Lithuanian MFIs, excl. the Bank of Lithuania, covering inter-MFI asset and liability positions.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Data_from_12-1993_to_12-2014_Aggregated_Balance_Sheet_Other_MFIs_LTL.xlsx

Data_from_12-1993_to_12-2014_Aggregated_Balance_Sheet_Other_MFIs_EUR.xlsx

Measurement units: Euro (millions)

Total Deposits of euro area residents MMF units/shares1 Debt securities issued2 Capital and reserves3 External liabilities outside the euro area Remaining liabilities
1=2+6+...+10 Total MFIs Central government Other general government and other euro area residents 6 7 8 9 10
2=3+4+5 3 4 5
09/2025 88,478.2 55,552.8 2,930.7 2,579.0 50,043.1 - 730.2 6,550.6 7,913.5 17,731.1
10/2025 91,330.1 56,913.9 3,050.4 2,797.0 51,066.6 - 1,036.4 6,630.6 8,118.4 18,630.7
11/2025 93,299.3 57,320.0 3,026.9 2,810.8 51,482.3 - 1,048.5 6,704.9 8,121.2 20,104.6
12/2025 96,747.6 59,074.7 3,042.9 2,735.6 53,296.2 - 1,050.0 7,257.7 8,482.0 20,883.1
01/2026 97,931.8 59,258.6 3,067.5 2,783.4 53,407.8 - 1,050.1 7,355.7 8,084.0 22,183.4
02/2026 100,101.8 59,660.1 3,065.8 2,720.0 53,874.3 - 1,050.2 7,450.9 8,187.5 23,753.0
03/2026 103,210.3 61,044.1 2,910.3 3,110.0 55,023.8 - 1,043.2 7,621.5 8,331.7 25,169.8
04/2026 106,932.2 63,651.7 2,935.7 3,034.1 57,681.9 - 1,043.1 7,676.2 8,541.7 26,019.6
05/2026 107,730.0 62,328.8 3,065.2 2,879.8 56,383.8 - 1,050.1 7,802.9 8,997.5 27,550.8
06/2026 108,754.7 62,611.8 2,912.6 3,144.7 56,554.4 - 1,053.8 8,144.2 8,031.8 28,913.0
07/2026 110,513.1 63,904.7 2,938.7 3,109.9 57,856.1 - 1,053.8 8,271.1 8,095.2 29,188.2
08/2026 110,656.7 63,723.5 2,921.8 3,129.4 57,672.3 - 1,052.9 8,392.7 8,006.3 29,481.3
09/2026 109,981.9 63,952.2 3,086.1 2,958.1 57,908.0 - 2,199.8 8,542.9 7,855.5 27,431.5
Updated: 27-10-2026

Data source: Lietuvos bankas

1 MMF units/shares held by non-euro area residents are included in external liabilities.
2 Debt securities issued with a maturity of up to 2 years held by non-euro area residents are included in external liabilities.
3 The capital and reserves definition for statistical purposes includes provisions for non-performing loans and other assets and profit/losses of current year, but excludes subordinated debt. 

Values revised following the last data update are presented on a grey background.

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Last update: 24-04-2017