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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 22,363.13 22,424.88 23,174.89 24,996.08 24,869.31 24,835.10 25,545.46 27,944.32 30,158.62
Currency 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76 0.71
Central bank 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76 0.71
Transferable deposits 1,570.72 1,596.80 2,043.48 2,093.67 1,686.71 1,907.23 2,094.26 2,514.53 2,236.71
Central bank 448.06 296.73 290.67 217.39 52.40 41.71 95.61 344.26 114.88
Other monetary financial institutions 476.98 486.17 727.46 724.68 694.53 699.20 761.61 715.42 527.14
Rest of the world 645.69 813.91 1,025.35 1,151.59 939.78 1,166.31 1,237.05 1,454.85 1,594.69
Other deposits 320.54 345.88 424.45 420.80 469.26 511.56 534.29 525.20 617.74
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 320.54 345.88 424.45 420.80 469.26 511.56 534.29 525.20 617.74
Short-term debt securities 91.44 86.54 81.95 67.48 63.34 42.00 39.94 41.38 35.73
Non-financial corporations 3.01 3.79 2.09 0.88 2.23 2.97 3.76 2.76 3.55
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 0.30 0.30 0.30 0.70 0.40 1.20 1.30
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 87.53 81.85 79.56 66.30 60.81 38.33 35.78 37.42 30.88
Long-term debt securities 237.03 242.99 241.43 227.34 245.27 268.84 266.76 296.16 327.03
Non-financial corporations 23.87 24.42 31.08 30.63 26.66 30.58 25.89 25.69 19.44
Other monetary financial institutions 7.82 10.19 8.87 9.38 9.52 9.54 10.02 10.11 9.97
Investment funds 7.48 8.73 10.51 10.59 9.06 9.93 6.50 7.51 8.71
Other financial institutions 1.76 1.96 3.56 3.54 6.56 7.07 7.46 7.00 8.74
Central government 50.88 67.52 62.57 68.76 75.01 76.74 77.51 80.84 109.86
Rest of the world 145.22 130.17 124.84 104.44 118.46 134.98 139.38 165.01 170.31
Short-term loans 991.62 1,066.07 969.53 1,501.19 1,218.60 1,172.15 1,182.55 1,241.50 1,421.82
Non-financial corporations 706.07 784.92 763.55 1,048.23 795.09 761.04 757.91 805.80 860.90
Investment funds 4.90 3.82 10.69 5.69 3.74 4.51 3.87 16.19 12.72
Other financial institutions 77.67 78.85 0.23 50.61 14.69 16.26 17.61 0.00 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 186.03 181.35 175.42 371.96 381.37 367.22 381.52 398.78 519.62
Rest of the world 16.95 17.12 19.64 24.70 23.71 23.12 21.64 20.73 28.58
Long-term loans 4,329.86 4,374.26 4,039.40 3,767.04 3,743.07 4,154.48 4,147.87 4,331.37 4,794.20
Non-financial corporations 3,326.14 3,298.52 2,944.09 2,834.10 2,811.34 3,063.41 3,039.85 2,960.28 3,403.99
Investment funds 10.40 11.25 12.98 13.55 19.36 19.13 17.09 35.25 28.17
Other financial institutions 1.65 1.84 2.07 2.08 8.21 2.09 2.21 0.00 4.63
Insurance corporations 13.05 12.18 6.74 12.04 15.40 21.18 17.96 18.70 22.35
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.03 1.02 1.39 1.32 1.11 1.17 1.16 1.17 1.24
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 805.04 871.58 876.99 728.91 718.79 878.61 898.44 1,143.13 1,160.32
Rest of the world 172.55 177.86 195.14 175.04 168.87 168.89 171.17 172.85 173.49
Listed shares 486.62 497.78 561.75 599.43 557.68 580.75 630.68 645.63 663.86
Non-financial corporations 265.33 269.80 288.41 306.52 296.49 305.68 328.85 321.37 328.89
Other monetary financial institutions 92.22 96.54 110.47 125.51 111.78 104.63 122.91 120.21 114.11
Other financial institutions 96.25 98.68 126.85 131.17 123.09 145.70 148.21 163.29 173.33
Rest of the world 32.82 32.76 36.02 36.23 26.33 24.74 30.71 40.76 47.54
Unlisted shares 12,132.55 12,079.16 12,238.16 13,515.77 13,636.20 13,645.64 13,707.69 14,274.09 16,128.33
Non-financial corporations 7,011.13 6,988.73 7,115.53 7,868.12 7,989.68 8,015.43 8,121.86 9,245.25 10,038.33
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 63.37 57.22 61.93 142.77 144.01 142.78 142.33 49.16 1,094.52
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 5,058.06 5,033.21 5,060.70 5,504.89 5,502.51 5,487.43 5,443.51 4,979.68 4,995.48
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 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Rest of the world 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Non-MMF investment fund shares/units 243.51 292.23 356.46 368.97 426.10 446.35 839.28 913.99 964.55
Investment funds 47.60 79.96 89.76 96.12 100.01 99.81 509.90 632.15 614.86
Rest of the world 195.91 212.27 266.70 272.85 326.09 346.54 329.38 281.84 349.69
Non-life insurance technical reserves 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 1.24
Insurance corporations 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 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 169.82 149.47 127.60 101.66 81.21 99.53 88.47 130.78 151.47
Non-financial corporations 102.35 80.21 65.80 33.45 12.11 9.84 5.88 61.21 117.60
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 67.47 69.26 61.80 68.21 69.10 89.69 82.59 69.57 33.87
Other accounts receivable/payable, excluding trade credits and advances 1,775.62 1,679.61 2,087.00 2,331.07 2,740.12 2,004.55 2,011.58 3,027.49 2,815.04
Non-financial corporations 1,492.57 1,388.68 1,695.95 1,996.47 2,325.49 1,622.08 1,644.82 2,437.26 2,407.32
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 28.02 26.77 29.07 28.45 30.85 31.15 32.39 31.34 34.90
Insurance corporations 16.17 17.75 21.88 21.72 19.77 19.45 20.55 31.04 31.04
Pension funds 3.08 3.53 3.57 3.63 3.74 4.36 4.25 4.21 3.10
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 139.94 146.80 247.23 181.42 250.59 202.86 220.97 393.15 209.75
Rest of the world 95.84 96.08 89.31 99.38 109.68 124.65 88.60 130.48 128.94
Last update: 02-07-2019