Bank of Lithuania

Financial assets and liabilities of other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 22,316.07 22,343.65 22,406.99 23,155.51 24,997.76 24,865.09 24,843.11 25,455.71 28,119.44
Currency 0.23 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76
Central bank 0.23 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76
Transferable deposits 1,679.43 1,570.72 1,596.80 2,043.48 2,093.67 1,686.71 1,907.23 2,094.26 2,714.53
Central bank 606.88 448.06 296.73 290.67 217.39 52.40 41.71 95.61 344.26
Other monetary financial institutions 545.04 476.98 486.17 727.46 724.68 694.53 699.20 761.61 715.42
Rest of the world 527.51 645.69 813.91 1,025.35 1,151.59 939.78 1,166.31 1,237.05 1,654.85
Other deposits 291.51 320.54 345.88 424.45 420.80 469.26 511.56 534.29 525.20
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 291.51 320.54 345.88 424.45 420.80 469.26 511.56 534.29 525.20
Short-term debt securities 43.98 91.44 86.54 81.95 67.48 63.34 42.00 39.94 41.38
Non-financial corporations 2.56 3.01 3.79 2.09 0.88 2.23 2.97 3.76 2.76
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.90 0.90 0.90 0.30 0.30 0.30 0.70 0.40 1.20
Insurance corporations 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
Rest of the world 40.52 87.53 81.85 79.56 66.30 60.81 38.33 35.78 37.42
Long-term debt securities 234.88 237.03 242.99 241.43 227.34 245.27 268.84 266.76 296.16
Non-financial corporations 23.61 23.87 24.42 31.08 30.63 26.66 30.58 25.89 25.69
Other monetary financial institutions 7.60 7.82 10.19 8.87 9.38 9.52 9.54 10.02 10.11
Investment funds 4.33 7.48 8.73 10.51 10.59 9.06 9.93 6.50 7.51
Other financial institutions 1.53 1.76 1.96 3.56 3.54 6.56 7.07 7.46 7.00
Central government 63.40 50.88 67.52 62.57 68.76 75.01 76.74 77.51 80.84
Rest of the world 134.41 145.22 130.17 124.84 104.44 118.46 134.98 139.38 165.01
Short-term loans 917.79 991.62 1,066.07 969.53 1,498.70 1,217.29 1,171.13 1,182.43 1,239.00
Non-financial corporations 691.50 706.07 784.92 763.55 1,048.23 795.09 761.04 757.91 813.21
Investment funds 3.80 4.90 3.82 10.69 5.69 3.74 4.51 3.87 5.63
Other financial institutions 0.34 77.67 78.85 0.23 50.61 14.69 16.26 17.61 0.00
Insurance corporations 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
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 206.53 186.03 181.35 175.42 371.96 381.37 367.22 381.52 398.78
Rest of the world 15.62 16.95 17.12 19.64 22.21 22.40 22.10 21.52 21.38
Long-term loans 4,173.61 4,329.86 4,374.26 4,039.40 3,790.60 3,772.58 4,195.31 4,187.38 4,312.74
Non-financial corporations 3,214.54 3,326.14 3,298.52 2,944.09 2,834.10 2,811.34 3,063.41 3,039.85 2,960.28
Investment funds 12.10 10.40 11.25 12.98 13.55 19.36 19.13 17.09 13.61
Other financial institutions 1.59 1.65 1.84 2.07 2.08 8.21 2.09 2.21 0.00
Insurance corporations 12.39 13.05 12.18 6.74 12.04 15.40 21.18 17.96 18.70
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.15 1.03 1.02 1.39 1.32 1.11 1.17 1.16 1.17
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 778.49 805.04 871.58 876.99 728.91 718.79 878.61 898.44 1,143.13
Rest of the world 153.35 172.55 177.86 195.14 198.60 198.38 209.72 210.68 175.85
Listed shares 488.74 486.62 497.78 561.75 599.43 557.68 580.75 630.68 638.95
Non-financial corporations 277.08 265.33 269.80 288.41 306.52 296.49 305.68 328.85 314.89
Other monetary financial institutions 106.79 92.22 96.54 110.47 125.51 111.78 104.63 122.91 120.01
Other financial institutions 83.68 96.25 98.68 126.85 131.17 123.09 145.70 148.21 163.29
Rest of the world 21.19 32.82 32.76 36.02 36.23 26.33 24.74 30.71 40.76
Unlisted shares 12,239.07 12,113.08 12,061.26 12,218.79 13,496.39 13,603.77 13,613.83 13,578.55 14,312.73
Non-financial corporations 7,027.04 6,991.65 6,970.83 7,096.15 7,849.31 7,971.11 7,997.26 8,005.41 9,267.64
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 176.43 63.37 57.22 61.93 142.77 144.01 142.78 142.33 49.28
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 5,035.60 5,058.06 5,033.21 5,060.70 5,504.31 5,488.65 5,473.79 5,430.81 4,995.81
Other equity 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
Money Market Fund shares/units 10.20 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20
Rest of the world 10.20 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20
Non-MMF investment fund shares/units 237.02 243.51 292.23 356.46 368.97 426.10 446.35 839.28 913.99
Investment funds 70.55 47.60 79.96 89.76 96.12 100.01 99.81 509.90 632.15
Rest of the world 166.47 195.91 212.27 266.70 272.85 326.09 346.54 329.38 281.84
Non-life insurance technical reserves 3.25 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24
Insurance corporations 3.25 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24
Financial derivatives and employee stock options 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
Trade credits and advances 143.73 169.82 149.47 127.60 101.59 81.14 98.22 87.03 96.07
Non-financial corporations 72.25 102.35 80.21 65.80 33.62 12.56 10.29 6.29 9.49
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
Rest of the world 71.48 67.47 69.26 61.80 67.97 68.58 87.93 80.74 86.58
Other accounts receivable/payable, excluding trade credits and advances 1,852.62 1,775.62 1,679.61 2,087.00 2,331.14 2,740.19 2,005.86 2,013.02 3,026.50
Non-financial corporations 1,556.83 1,492.57 1,388.68 1,695.95 1,996.83 2,325.85 1,623.86 1,646.16 2,444.21
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 28.96 28.02 26.77 29.07 28.45 30.85 31.15 32.39 36.80
Insurance corporations 17.18 16.17 17.75 21.88 21.72 19.77 19.45 20.55 20.55
Pension funds 3.07 3.08 3.53 3.57 3.63 3.74 4.36 4.25 4.21
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 143.04 139.94 146.80 247.23 181.51 250.69 203.10 221.78 393.25
Rest of the world 103.54 95.84 96.08 89.31 99.00 109.28 123.94 87.89 127.47
Last update: 02-07-2019