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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 91,036.49 94,138.83 99,638.99 106,404.03 110,147.17 115,611.58 121,198.82 134,847.83 142,801.37
Monetary gold and special drawing rights 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28 666.87
Currency 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00 0.00
Central bank 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00 0.00
Transferable deposits 9,653.25 9,772.95 10,773.34 10,434.22 11,143.79 11,626.57 12,694.95 12,820.44 8,538.81
Central bank 1,878.12 1,506.86 1,750.63 1,269.37 854.30 869.64 1,032.82 717.28 783.14
Other monetary financial institutions 7,775.13 8,266.10 9,022.71 9,164.85 10,289.49 10,756.93 11,662.13 12,103.16 7,755.67
Other deposits 6,496.87 5,890.43 6,502.72 6,757.37 7,030.31 7,193.68 7,657.68 7,742.93 12,640.69
Central bank 266.25 256.41 255.12 156.16 44.66 8.80 5.16 8.11 26.41
Other monetary financial institutions 6,225.92 5,631.32 6,245.88 6,599.62 6,982.53 7,182.46 7,647.31 7,729.33 12,608.31
Central government 4.71 2.69 1.72 1.59 3.12 2.42 5.21 5.49 5.97
Short-term debt securities 3.04 3.75 2.39 2.82 3.58 4.06 8.93 10.10 8.58
Non-financial corporations 1.64 2.35 0.99 1.42 2.18 4.06 7.53 8.70 7.18
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 1.40 1.40 1.40 1.40 1.40 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 13,530.34 15,451.28 15,706.10 17,870.24 17,906.69 19,788.45 19,547.26 22,029.27 24,148.11
Non-financial corporations 1,231.70 1,249.90 1,262.22 1,272.85 1,362.61 1,379.24 1,236.25 1,233.49 1,593.19
Other monetary financial institutions 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35 963.62
Investment funds 29.65 31.43 31.70 34.30 32.10 33.97 24.03 27.14 27.08
Other financial institutions 8.01 12.96 16.79 17.57 21.17 25.39 27.35 25.31 25.88
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 12,070.11 13,694.85 14,005.11 15,863.67 15,823.49 17,682.55 17,296.72 19,787.98 21,538.34
Short-term loans 3,191.64 3,182.67 3,244.42 3,430.57 3,289.10 3,095.71 3,066.27 3,055.78 3,393.69
Non-financial corporations 1,929.50 1,913.37 1,967.01 2,143.09 2,023.48 1,838.98 1,831.67 1,822.94 2,165.22
Investment funds 0.26 1.76 1.80 3.00 1.50 1.50 0.00 0.00 0.93
Other financial institutions 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
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 9,044.10 9,054.88 9,491.16 9,602.25 9,782.48 9,731.45 9,627.91 10,378.59 11,344.88
Non-financial corporations 3,235.02 3,241.78 3,447.91 3,524.79 3,760.26 3,652.44 3,606.79 4,001.47 4,076.14
Investment funds 51.39 26.25 9.50 9.50 9.50 9.50 10.52 18.07 12.07
Other financial institutions 555.48 578.92 613.00 655.00 724.56 786.68 806.29 825.72 870.83
Insurance corporations 73.54 72.69 36.95 49.39 47.07 32.99 21.03 22.29 21.64
Central government 4,917.44 4,903.94 5,121.37 5,098.31 4,966.62 4,967.95 4,899.50 5,217.58 6,074.32
Local government 211.10 231.16 262.29 265.12 274.33 281.75 283.64 293.32 289.74
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 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
Listed shares 1,419.01 1,448.23 1,467.18 1,569.95 1,607.33 1,662.91 1,812.33 1,864.36 1,962.44
Non-financial corporations 1,283.16 1,306.02 1,310.03 1,391.82 1,449.70 1,516.40 1,648.26 1,705.25 1,811.50
Other monetary financial institutions 129.46 135.74 153.94 174.84 154.35 142.29 159.84 154.43 144.42
Other financial institutions 6.39 6.47 3.21 3.29 3.28 4.22 4.23 4.68 6.52
Unlisted shares 30,199.58 31,215.95 31,519.58 32,610.75 33,172.22 33,978.45 34,820.72 38,036.12 38,853.74
Non-financial corporations 20,157.63 20,710.91 20,646.38 20,946.83 21,306.77 21,702.25 22,166.86 25,043.76 25,450.79
Other monetary financial institutions 3,481.36 3,890.06 4,157.73 4,181.28 4,384.85 4,624.85 5,246.44 5,654.46 6,130.07
Other financial institutions 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
Insurance corporations 454.79 483.34 501.09 476.65 454.04 470.30 494.57 459.22 484.51
Other equity 4,601.72 4,651.09 4,874.92 5,248.53 5,267.74 5,291.04 5,634.24 5,561.19 5,597.03
Non-financial corporations 3,209.33 3,211.02 3,419.36 3,885.74 3,862.31 3,832.33 4,130.71 4,135.64 4,128.14
Other monetary financial institutions 974.38 1,018.50 1,041.78 949.37 984.36 1,023.16 1,084.06 1,001.66 1,039.01
Insurance corporations 418.02 421.57 413.78 413.41 421.06 435.54 419.48 423.89 429.89
Non-MMF investment fund shares/units 481.71 485.08 499.81 481.12 490.43 502.02 530.48 549.64 619.92
Investment funds 481.71 485.08 499.81 481.12 490.43 502.02 530.48 549.64 619.92
Non-life insurance technical reserves 10.22 11.59 11.59 12.74 11.73 12.75 14.81 14.81 18.73
Insurance corporations 10.22 11.59 11.59 12.74 11.73 12.75 14.81 14.81 18.73
Life insurance and annuity entitlements 22.76 23.51 24.31 1.33 1.37 1.44 1.51 7.95 7.95
Insurance corporations 22.76 23.51 24.31 1.33 1.37 1.44 1.51 7.95 7.95
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 78.50 81.61 87.80 94.46 97.27 104.42 0.00 0.00 0.00
Pension funds 78.50 81.61 87.80 94.46 97.27 104.42 0.00 0.00 0.00
Financial derivatives and employee stock options 118.04 88.47 116.18 70.75 105.81 83.04 56.88 117.44 95.68
Central bank 29.74 32.12 61.27 17.16 47.57 46.39 11.12 38.22 38.11
Other monetary financial institutions 87.07 56.29 47.83 42.92 58.19 35.67 39.97 73.15 48.42
Investment funds 1.24 0.06 7.08 10.67 0.05 0.98 5.79 6.07 9.15
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 5,067.94 5,099.74 5,089.82 5,523.49 5,748.51 5,653.27 5,909.52 7,241.18 7,119.79
Non-financial corporations 4,966.17 5,005.74 4,991.35 5,389.83 5,659.84 5,562.19 5,837.44 7,068.64 7,035.24
Other monetary financial institutions 0.77 2.18 0.51 0.56 0.45 0.87 0.54 1.00 2.77
Other financial institutions 72.53 66.87 72.93 58.76 54.79 64.19 47.23 142.73 42.04
Insurance corporations 2.36 1.76 1.41 4.37 1.96 2.06 4.07 6.57 2.60
Central government 11.54 8.35 9.21 57.76 19.77 10.74 9.64 13.05 30.68
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 14.57 14.84 14.41 12.21 11.70 13.22 10.60 9.19 6.46
Other accounts receivable/payable, excluding trade credits and advances 5,650.97 6,274.90 8,811.19 11,608.01 13,614.54 16,175.84 19,160.88 24,755.76 27,784.46
Non-financial corporations 315.84 283.70 264.17 355.70 399.97 394.55 346.14 487.64 524.05
Other monetary financial institutions 3,119.19 3,932.14 6,268.26 9,029.36 11,049.57 13,832.59 17,138.50 21,644.25 24,616.58
Other financial institutions 229.90 182.21 174.65 226.48 207.97 227.84 185.48 583.68 607.56
Insurance corporations 8.82 10.09 13.06 11.31 10.40 11.39 13.28 16.65 16.65
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,847.83 1,746.83 1,968.47 1,862.58 1,824.05 1,586.89 1,354.90 1,900.96 1,897.04
Local government 129.06 119.23 122.58 122.58 122.58 122.58 122.58 122.58 122.58
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 0.33 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 05-10-2026

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