Bank of Lithuania
Lietuviškai

All residents of the rest of the world

  2. Statistics
  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  6. Quarterly financial accounts
  7. Rest of the world
Print

Financial assets and liabilities of non-residents 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
Settings Filters Graphs
Metadata Click to access database Subscribe to updates
Close
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 89,909.65 91,026.13 94,128.46 99,629.95 105,728.43 109,278.69 114,781.96 120,019.32 133,538.90
Monetary gold and special drawing rights 686.88 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28
Currency 961.25 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Central bank 961.25 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Transferable deposits 9,204.70 9,653.25 9,772.95 10,773.34 10,434.22 11,143.79 11,626.57 12,694.95 12,820.44
Central bank 2,051.98 1,878.12 1,506.86 1,750.63 1,269.37 854.30 869.64 1,032.82 717.28
Other monetary financial institutions 7,152.72 7,775.13 8,266.10 9,022.71 9,164.85 10,289.49 10,756.93 11,662.13 12,103.16
Other deposits 5,994.65 6,496.87 5,890.43 6,502.72 6,757.37 7,030.31 7,193.68 7,657.68 7,742.93
Central bank 266.67 266.25 256.41 255.12 156.16 44.66 8.80 5.16 8.11
Other monetary financial institutions 5,723.47 6,225.92 5,631.32 6,245.88 6,599.62 6,982.53 7,182.46 7,647.31 7,729.33
Central government 4.51 4.71 2.69 1.72 1.59 3.12 2.42 5.21 5.49
Short-term debt securities 1.83 3.04 3.75 2.39 2.82 3.58 4.06 8.93 10.10
Non-financial corporations 1.83 1.64 2.35 0.99 1.42 2.18 4.06 7.53 8.70
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 0.00 1.40 1.40 1.40 1.40 1.40 0.00 1.40 1.40
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
Long-term debt securities 13,692.16 13,530.34 15,451.28 15,706.10 17,870.24 17,906.69 19,788.45 19,547.26 22,040.76
Non-financial corporations 1,211.95 1,231.70 1,249.90 1,262.22 1,272.85 1,362.61 1,379.24 1,236.25 1,233.49
Other monetary financial institutions 182.88 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35
Investment funds 16.38 29.65 31.43 31.70 34.30 32.10 33.97 24.03 27.14
Other financial institutions 5.43 8.01 12.96 16.79 17.57 21.17 25.39 27.35 25.31
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 12,275.52 12,070.11 13,694.85 14,005.11 15,863.67 15,823.49 17,682.55 17,296.72 19,799.47
Short-term loans 2,995.56 3,191.64 3,182.67 3,244.42 3,503.77 3,340.24 3,150.23 3,120.45 2,977.71
Non-financial corporations 1,711.74 1,929.50 1,913.37 1,967.01 2,199.15 2,044.57 1,853.37 1,845.49 1,744.64
Investment funds 0.26 0.26 1.76 1.80 3.00 1.50 1.50 0.00 0.00
Other financial institutions 1,283.53 1,261.85 1,267.51 1,275.58 1,301.59 1,294.14 1,295.33 1,274.93 1,233.04
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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 9,160.51 9,033.74 9,044.51 9,482.12 9,494.94 9,681.44 9,651.35 9,542.42 10,384.14
Non-financial corporations 3,364.41 3,352.33 3,359.08 3,557.44 3,539.31 3,772.32 3,684.30 3,623.61 4,114.45
Investment funds 74.53 51.39 26.25 9.50 9.50 9.50 9.50 10.52 6.66
Other financial institutions 529.06 555.48 578.92 613.00 651.74 722.27 785.53 805.67 828.40
Insurance corporations 69.00 73.54 72.69 36.95 49.39 47.07 32.99 21.03 22.29
Central government 4,919.25 4,800.14 4,786.64 5,011.85 4,988.79 4,864.86 4,866.19 4,805.53 5,127.71
Local government 204.13 200.73 220.79 253.24 256.07 265.28 272.70 275.92 284.49
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 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14
Listed shares 1,513.58 1,419.01 1,448.23 1,467.18 1,569.95 1,607.33 1,662.91 1,812.33 1,864.36
Non-financial corporations 1,350.38 1,283.16 1,306.02 1,310.03 1,391.82 1,449.70 1,516.40 1,648.26 1,705.25
Other monetary financial institutions 157.82 129.46 135.74 153.94 174.84 154.35 142.29 159.84 154.43
Other financial institutions 5.38 6.39 6.47 3.21 3.29 3.28 4.22 4.23 4.68
Unlisted shares 29,844.22 30,199.58 31,215.95 31,519.58 32,178.89 32,555.82 33,376.08 34,008.44 36,929.34
Non-financial corporations 19,863.15 20,157.63 20,710.91 20,646.38 20,886.86 21,101.25 21,558.73 21,796.52 24,379.09
Other monetary financial institutions 3,298.15 3,481.36 3,890.06 4,157.73 4,181.28 4,384.85 4,624.85 5,246.44 5,654.46
Other financial institutions 6,204.39 6,105.79 6,131.63 6,214.37 6,634.10 6,615.68 6,722.20 6,470.91 6,436.57
Insurance corporations 478.52 454.79 483.34 501.09 476.65 454.04 470.30 494.57 459.22
Other equity 4,581.71 4,601.72 4,651.09 4,874.92 5,081.95 5,115.42 5,155.15 5,196.22 5,459.39
Non-financial corporations 3,228.18 3,209.33 3,211.02 3,419.36 3,719.16 3,709.99 3,696.44 3,692.69 4,033.84
Other monetary financial institutions 928.04 974.38 1,018.50 1,041.78 949.37 984.36 1,023.16 1,084.06 1,001.66
Insurance corporations 425.50 418.02 421.57 413.78 413.41 421.06 435.54 419.48 423.89
Non-MMF investment fund shares/units 456.45 481.71 485.08 499.81 481.12 490.43 502.02 530.48 546.92
Investment funds 456.45 481.71 485.08 499.81 481.12 490.43 502.02 530.48 546.92
Non-life insurance technical reserves 16.61 10.22 11.59 11.59 12.74 12.74 11.73 12.75 14.81
Insurance corporations 16.61 10.22 11.59 11.59 12.74 12.74 11.73 12.75 14.81
Life insurance and annuity entitlements 22.04 22.76 23.51 24.31 1.33 1.37 1.44 1.51 8.04
Insurance corporations 22.04 22.76 23.51 24.31 1.33 1.37 1.44 1.51 8.04
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 74.19 78.50 81.61 87.80 94.46 97.27 104.42 0.00 0.00
Pension funds 74.19 78.50 81.61 87.80 94.46 97.27 104.42 0.00 0.00
Financial derivatives and employee stock options 138.50 118.04 88.47 116.18 70.75 105.81 83.04 56.88 116.52
Central bank 14.20 29.74 32.12 61.27 17.16 47.57 46.39 11.12 38.22
Other monetary financial institutions 124.10 87.07 56.29 47.83 42.92 58.19 35.67 39.97 73.15
Investment funds 0.20 1.24 0.06 7.08 10.67 0.05 0.98 5.79 5.15
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
Trade credits and advances 4,866.54 5,067.94 5,099.74 5,089.82 5,481.44 5,698.76 5,590.37 6,015.65 7,208.96
Non-financial corporations 4,756.60 4,966.17 5,005.74 4,991.35 5,350.57 5,612.92 5,502.33 5,945.41 7,037.69
Other monetary financial institutions 0.61 0.77 2.18 0.51 0.56 0.45 0.87 0.54 1.00
Other financial institutions 75.04 72.53 66.87 72.93 55.97 51.96 61.15 45.39 141.45
Insurance corporations 4.91 2.36 1.76 1.41 4.37 1.96 2.06 4.07 6.57
Central government 11.70 11.54 8.35 9.21 57.76 19.77 10.74 9.64 13.06
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 17.68 14.57 14.84 14.41 12.21 11.70 13.22 10.60 9.19
Other accounts receivable/payable, excluding trade credits and advances 5,698.26 5,650.97 6,274.90 8,811.19 11,607.01 13,613.42 16,173.98 19,158.92 24,752.22
Non-financial corporations 340.30 315.84 283.70 264.17 355.00 399.03 392.82 344.59 487.60
Other monetary financial institutions 3,229.14 3,119.19 3,932.14 6,268.26 9,029.36 11,049.57 13,832.59 17,138.52 21,644.22
Other financial institutions 196.64 229.90 182.21 174.65 226.18 207.79 227.71 185.05 583.58
Insurance corporations 15.17 8.82 10.09 13.06 11.31 10.40 11.39 13.28 13.28
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,774.82 1,847.83 1,746.83 1,968.47 1,862.58 1,824.05 1,586.89 1,354.90 1,900.96
Local government 142.19 129.06 119.23 122.58 122.58 122.58 122.58 122.58 122.58
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 0.00 0.33 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 03-07-2026

Data source: Lietuvos bankas

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

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 02-07-2019