Bank of Lithuania
Lietuviškai

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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.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

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TOTAL 75,766.21 77,842.81 80,468.89 80,612.03 84,947.72 88,087.51 89,156.24 92,283.78 97,519.64
Monetary gold and special drawing rights 701.57 693.50 686.38 695.24 681.39 686.88 688.51 679.04 703.08
Currency 1,041.89 933.24 944.68 926.66 939.75 961.25 778.28 723.67 713.41
Central bank 1,041.89 933.24 944.68 926.66 939.75 961.25 778.28 723.67 713.41
Transferable deposits 10,178.67 9,814.03 9,659.05 9,558.83 9,073.57 9,204.70 9,653.25 9,772.95 10,773.34
Central bank 2,544.94 2,412.60 2,242.68 2,075.57 2,167.51 2,051.98 1,878.12 1,506.86 1,750.63
Other monetary financial institutions 7,633.73 7,401.44 7,416.37 7,483.26 6,906.06 7,152.72 7,775.13 8,266.10 9,022.71
Other deposits 4,600.18 4,823.61 5,052.01 4,909.11 5,740.15 5,994.65 6,496.87 5,890.43 6,502.72
Central bank 325.85 363.61 302.04 312.41 307.65 266.67 266.25 256.41 255.12
Other monetary financial institutions 4,274.33 4,460.01 4,749.97 4,593.46 5,428.27 5,723.47 6,225.92 5,631.32 6,245.88
Central government 0.00 0.00 0.00 3.24 4.22 4.51 4.71 2.69 1.72
Short-term debt securities 22.52 1.92 1.31 0.95 1.80 1.83 3.04 3.75 2.39
Non-financial corporations 21.92 1.42 0.81 0.45 1.80 1.83 1.64 2.35 0.99
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 0.60 0.50 0.50 0.50 0.00 0.00 1.40 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 11,024.49 11,014.09 12,100.54 11,680.64 12,524.30 13,692.16 13,530.34 15,451.28 15,706.10
Non-financial corporations 1,257.32 1,280.19 1,283.04 1,181.87 1,211.42 1,211.95 1,231.70 1,249.90 1,262.22
Other monetary financial institutions 112.07 113.02 139.63 141.27 177.01 182.88 190.87 462.14 390.28
Investment funds 1.05 11.41 16.03 16.03 14.99 16.38 29.65 31.43 31.70
Other financial institutions 0.32 1.07 1.15 3.45 3.89 5.43 8.01 12.96 16.79
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99 12,275.52 12,070.11 13,694.85 14,005.11
Short-term loans 2,683.26 2,940.46 2,945.81 2,861.64 2,922.67 3,004.92 3,201.72 3,200.75 3,269.92
Non-financial corporations 1,496.28 1,684.27 1,679.23 1,609.72 1,656.69 1,721.10 1,939.58 1,931.45 1,993.91
Investment funds 8.09 10.34 10.34 1.04 0.40 0.26 0.26 1.76 1.80
Other financial institutions 1,178.86 1,245.82 1,256.21 1,250.85 1,265.55 1,283.53 1,261.85 1,267.51 1,274.18
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 7,895.67 7,997.21 8,086.72 8,101.74 8,671.96 8,981.55 8,859.35 8,906.08 9,345.41
Non-financial corporations 3,041.50 3,070.78 3,207.86 3,217.39 3,303.50 3,230.70 3,250.97 3,319.56 3,503.79
Investment funds 101.13 101.13 101.13 101.03 99.68 74.53 51.39 26.25 9.50
Other financial institutions 395.09 393.35 402.19 420.76 476.68 512.14 514.96 514.31 550.26
Insurance corporations 43.41 51.08 52.51 52.95 41.24 45.52 45.88 46.40 36.49
Central government 4,156.76 4,210.78 4,156.34 4,135.85 4,566.09 4,919.25 4,800.14 4,786.64 5,011.85
Local government 157.65 169.97 166.57 173.63 184.64 199.28 195.88 212.78 233.38
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 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14
Listed shares 1,738.11 1,808.22 1,668.08 1,585.24 1,521.52 1,513.58 1,419.01 1,448.23 1,467.18
Non-financial corporations 1,548.51 1,621.94 1,520.92 1,422.02 1,360.89 1,350.38 1,283.16 1,306.02 1,310.03
Other monetary financial institutions 183.82 180.59 142.07 157.10 153.81 157.82 129.46 135.74 153.94
Other financial institutions 5.78 5.69 5.09 6.12 6.82 5.38 6.39 6.47 3.21
Unlisted shares 25,083.31 25,939.72 26,339.88 27,175.69 27,946.07 28,515.60 28,802.61 29,842.14 30,048.23
Non-financial corporations 16,044.86 16,650.77 16,834.54 17,457.58 17,989.45 18,691.11 18,903.84 19,479.21 19,387.42
Other monetary financial institutions 2,723.54 2,859.76 3,077.51 3,222.29 3,428.12 3,298.15 3,481.36 3,890.06 4,157.73
Other financial institutions 5,922.12 6,004.83 5,978.18 6,031.72 6,052.03 6,050.42 5,941.85 5,971.06 5,962.41
Insurance corporations 392.79 424.36 449.65 464.09 476.48 475.92 475.56 501.80 540.66
Other equity 3,525.31 3,630.21 3,630.07 3,701.59 3,990.25 4,394.36 4,424.58 4,436.49 4,506.15
Non-financial corporations 2,254.32 2,326.80 2,331.88 2,342.13 2,590.37 3,075.67 3,055.73 3,056.47 3,062.30
Other monetary financial institutions 920.12 949.46 933.07 977.26 1,008.88 928.04 974.38 1,018.50 1,041.78
Insurance corporations 350.88 353.95 365.13 382.20 391.00 390.65 394.47 361.52 402.07
Non-MMF investment fund shares/units 320.29 321.72 325.37 338.71 372.61 456.45 481.71 485.08 499.81
Investment funds 320.29 321.72 325.37 338.71 372.61 456.45 481.71 485.08 499.81
Non-life insurance technical reserves 10.64 14.67 9.75 11.18 11.18 16.61 10.22 11.59 11.59
Insurance corporations 10.64 14.67 9.75 11.18 11.18 16.61 10.22 11.59 11.59
Life insurance and annuity entitlements 4.37 4.03 4.19 4.17 4.52 22.04 22.76 23.51 23.51
Insurance corporations 4.37 4.03 4.19 4.17 4.52 22.04 22.76 23.51 23.51
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 49.50 56.49 61.14 62.56 67.90 74.19 78.50 81.61 87.80
Pension funds 49.50 56.49 61.14 62.56 67.90 74.19 78.50 81.61 87.80
Financial derivatives and employee stock options 67.98 68.87 52.21 62.20 53.42 138.50 118.04 88.47 116.18
Central bank 23.41 28.53 27.32 39.91 16.90 14.20 29.74 32.12 61.27
Other monetary financial institutions 39.48 39.43 24.26 19.78 35.56 124.10 87.07 56.29 47.83
Investment funds 5.09 0.90 0.63 2.51 0.96 0.20 1.24 0.06 7.08
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 4,796.06 4,976.78 5,280.11 5,022.92 5,108.61 4,757.86 4,964.67 5,002.78 4,973.61
Non-financial corporations 4,637.86 4,863.29 5,171.31 4,918.31 4,992.31 4,671.94 4,885.72 4,930.46 4,898.80
Other monetary financial institutions 23.26 13.40 0.47 1.15 0.82 0.61 0.77 2.18 0.51
Other financial institutions 111.57 69.38 76.67 69.64 79.98 51.02 49.71 45.19 49.27
Insurance corporations 0.68 5.24 2.30 1.44 1.82 4.91 2.36 1.76 1.41
Central government 4.35 7.07 10.22 10.78 7.82 11.70 11.54 8.35 9.21
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 18.34 18.40 19.14 21.60 25.86 17.68 14.57 14.84 14.41
Other accounts receivable/payable, excluding trade credits and advances 2,022.40 2,804.04 3,621.60 3,912.97 5,316.05 5,670.37 5,622.77 6,235.94 8,769.22
Non-financial corporations 152.16 272.84 217.21 285.46 219.18 312.75 287.99 245.08 225.55
Other monetary financial institutions 249.19 902.87 1,063.08 1,297.10 2,824.94 3,229.14 3,119.18 3,932.14 6,268.26
Other financial institutions 47.35 114.51 171.38 210.07 205.30 196.30 229.56 181.87 174.27
Insurance corporations 6.84 14.10 9.19 10.40 13.20 15.17 8.82 10.09 10.09
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,441.85 1,378.90 2,062.47 2,049.96 1,929.32 1,774.82 1,847.83 1,746.83 1,968.47
Local government 125.01 120.82 98.27 58.80 122.58 142.19 129.06 119.23 122.58
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 0.00 0.00 1.18 1.53 0.00 0.33 0.70 0.00
Updated: 07-04-2025

Data source: Lietuvos bankas

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

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Last update: 02-07-2019