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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 19,817.98 20,059.15 20,378.22 22,285.38 22,315.10 22,494.40 23,247.34 24,330.71 25,575.26
Short-term debt securities 15.12 15.90 9.81 13.56 10.81 10.01 20.78 21.65 29.95
Non-financial corporations 4.15 4.15 4.50 6.35 4.85 5.20 7.88 5.93 6.06
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 4.94 5.10 0.21 0.21 0.21 0.21 2.68 5.39 14.16
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
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 3.73 4.35 3.40 5.30 4.05 3.90 8.42 7.73 7.03
Rest of the world 1.40 1.40 1.40 1.40 1.40 0.00 1.40 1.40 1.40
Long-term debt securities 182.17 199.33 198.89 211.57 241.07 260.57 265.95 259.12 253.91
Non-financial corporations 28.98 32.55 31.97 33.19 42.33 42.59 43.41 42.17 45.88
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.62 0.13 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Investment funds 56.18 56.95 60.07 62.14 60.97 70.71 64.21 67.23 68.51
Other financial institutions 1.76 1.96 3.56 3.54 6.56 7.07 7.46 7.00 8.74
Insurance corporations 4.45 4.58 3.44 3.23 3.21 3.30 1.27 1.67 1.00
Pension funds 29.45 29.53 22.57 22.65 22.37 22.93 32.99 32.61 32.57
Central government 20.06 18.75 17.28 21.33 21.33 21.33 21.33 20.95 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 32.66 41.93 43.17 47.89 63.12 67.24 67.93 62.18 71.33
Rest of the world 8.01 12.96 16.79 17.57 21.17 25.39 27.35 25.31 25.88
Short-term loans 1,486.83 1,532.24 1,495.77 1,474.15 1,445.39 1,416.25 1,522.45 1,323.35 1,262.85
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 135.28 177.32 210.23 125.75 159.91 137.56 262.32 85.86 29.16
Investment funds 12.02 8.55 9.73 13.34 6.71 7.23 7.95 4.69 6.18
Other financial institutions 77.67 78.85 0.23 50.61 14.69 16.26 17.61 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
Rest of the world 1,261.85 1,267.51 1,275.58 1,284.45 1,264.09 1,255.20 1,234.57 1,232.81 1,227.51
Long-term loans 3,875.55 3,842.91 3,824.29 4,069.58 3,985.02 3,981.54 3,823.17 3,661.44 4,081.49
Non-financial corporations 1,951.29 1,863.15 1,822.04 2,022.23 1,930.21 1,937.29 1,880.38 1,918.90 2,417.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,290.69 1,322.54 1,310.66 1,314.50 1,249.18 1,190.18 1,068.19 847.44 697.18
Investment funds 76.45 76.46 76.52 75.77 72.86 65.31 66.10 69.38 90.86
Other financial institutions 1.65 1.84 2.07 2.08 8.21 2.09 2.21 0.00 4.63
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 555.48 578.92 613.00 655.00 724.56 786.68 806.29 825.72 870.83
Listed shares 199.31 201.92 255.67 264.08 245.83 292.20 296.33 327.14 356.07
Non-financial corporations 8.83 8.56 8.43 8.65 8.56 11.21 10.59 11.36 11.36
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.07 0.05
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 96.25 98.68 126.85 131.17 123.09 145.70 148.21 163.29 173.33
Insurance corporations 0.68 0.00 0.00 0.00 0.00 0.00 0.00 1.02 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 87.13 88.17 117.10 120.91 110.83 130.98 133.22 146.67 164.76
Rest of the world 6.39 6.47 3.21 3.29 3.28 4.22 4.23 4.68 6.52
Unlisted shares 11,906.39 12,242.85 12,569.53 13,739.36 13,880.00 13,835.52 14,554.25 15,512.29 16,071.19
Non-financial corporations 2,377.94 2,597.32 2,738.60 3,200.91 3,292.46 3,053.57 4,263.56 5,107.38 3,329.32
Central bank 0.33 0.34 0.36 0.34 0.33 0.36 0.35 0.50 0.52
Other monetary financial institutions 215.66 215.63 206.11 177.49 179.32 180.37 211.98 254.72 248.47
Investment funds 173.94 195.33 206.42 216.78 144.39 143.48 154.39 279.87 269.26
Other financial institutions 63.37 57.22 61.93 142.77 144.01 142.78 142.33 49.16 1,094.52
Insurance corporations 0.56 0.56 0.51 0.50 0.43 0.43 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
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 2,968.79 3,044.82 3,141.23 2,994.58 3,092.50 3,133.49 2,868.79 2,941.97 4,340.73
Rest of the world 6,105.79 6,131.63 6,214.37 7,005.99 7,026.56 7,181.05 6,912.85 6,878.68 6,788.37
Other equity 0.15 0.85 17.73 14.62 14.28 14.47 14.56 9.91 16.03
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
Insurance corporations 0.15 0.85 17.73 14.62 14.28 14.47 14.56 9.91 16.03
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
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 - - - -
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 - - - -
Financial derivatives and employee stock options 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 320.28 267.21 289.17 267.41 269.35 288.58 318.01 410.89 376.54
Non-financial corporations 247.75 200.34 216.24 208.65 214.56 224.39 270.78 268.16 334.50
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 72.53 66.87 72.93 58.76 54.79 64.19 47.23 142.73 42.04
Other accounts receivable/payable, excluding trade credits and advances 1,832.18 1,755.95 1,717.37 2,231.05 2,223.35 2,395.25 2,431.83 2,804.93 3,127.23
Non-financial corporations 1,540.03 1,507.29 1,470.43 1,930.46 1,949.78 2,096.07 2,178.43 2,128.56 2,451.10
Insurance corporations 1.79 1.91 1.77 1.82 1.70 1.73 1.95 2.65 2.65
Central government 19.99 23.17 28.17 34.33 26.24 27.33 25.96 41.75 19.78
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 40.47 41.37 42.36 37.96 37.66 42.27 40.02 48.30 46.14
Rest of the world 229.90 182.21 174.65 226.48 207.97 227.84 185.48 583.68 607.56
NET WORTH 2,545.14 2,365.73 2,796.66 2,710.70 2,554.21 2,340.70 2,298.12 3,613.60 4,583.36
Last update: 02-07-2019