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 89,908.62 93,335.68 99,186.57 105,132.37 106,500.59 113,108.93 118,557.24 127,996.20 135,799.40
Monetary gold and special drawing rights 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78 1,329.62
Currency 19.25 16.05 15.05 11.01 12.13 14.35 14.32 11.10 13.28
Other monetary financial institutions 19.25 16.05 15.05 11.01 12.13 14.35 14.32 11.10 13.28
Investment 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
Transferable deposits 18,892.65 19,336.66 20,326.49 20,289.82 25,023.60 32,551.72 33,920.53 40,213.39 40,822.03
Non-financial corporations 1,384.65 1,482.02 1,308.05 1,318.10 1,320.89 1,364.89 1,408.62 1,453.89 1,622.79
Central bank 12,135.27 10,942.42 13,238.22 12,133.35 8,838.56 9,530.29 10,702.99 13,991.63 17,680.90
Other monetary financial institutions 4,206.08 5,507.81 4,093.63 4,770.56 12,994.57 19,478.21 19,339.00 21,775.94 17,011.54
Investment funds 2.29 0.66 0.05 0.10 0.16 0.25 0.00 0.00 0.00
Other financial institutions 645.69 813.91 1,025.35 1,151.59 939.78 1,166.31 1,237.05 1,454.85 1,594.69
Insurance corporations 4.10 2.55 7.86 8.41 21.69 17.52 1.73 6.64 3.50
Pension funds 3.63 3.35 3.05 2.69 0.03 0.00 0.00 0.00 0.00
Central government 0.49 0.49 0.49 0.00 0.00 0.00 0.00 250.00 1,000.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 430.32 492.46 574.47 807.78 799.77 886.10 1,119.10 1,151.00 1,761.65
Households and non-profit institutions serving households 80.14 90.99 75.32 97.25 108.16 108.15 112.05 129.44 146.95
Other deposits 785.44 724.80 723.53 415.09 223.05 54.38 25.23 11.53 271.10
Central bank 778.28 723.67 713.41 396.93 217.31 52.12 1.13 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 7.17 1.13 10.12 18.16 5.74 2.27 24.11 11.53 11.60
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 0.00 259.50
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
Short-term debt securities 882.48 1,065.76 1,050.79 1,779.47 1,590.87 2,104.21 2,017.57 1,781.01 3,077.71
Non-financial corporations 243.01 242.25 278.51 269.51 216.49 237.68 199.78 162.33 123.30
Central bank 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01 562.01
Other monetary financial institutions 148.85 118.45 127.34 183.68 152.26 846.72 929.71 698.07 2,209.64
Investment funds 12.93 15.28 23.21 26.83 4.06 8.60 8.52 9.46 16.55
Other financial institutions 87.53 81.85 79.56 66.30 60.81 38.33 35.78 37.42 30.88
Insurance corporations 29.83 39.38 47.91 48.63 22.46 12.57 12.88 24.08 14.37
Pension funds 101.21 220.53 142.12 160.98 114.62 58.45 113.12 12.61 47.27
Central government 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85 54.19
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.60 0.60 0.30 0.30 0.00 0.00 0.00 0.49 3.36
Households and non-profit institutions serving households 48.07 42.54 44.98 43.95 18.68 12.62 15.43 18.69 16.14
Long-term debt securities 15,370.50 16,669.93 17,475.40 18,942.78 20,319.11 22,097.91 23,803.13 26,215.07 28,592.21
Non-financial corporations 489.60 543.48 481.78 490.47 392.34 228.40 183.09 157.21 166.73
Central bank 7,873.87 8,018.63 8,032.25 8,263.16 8,147.52 8,332.96 8,464.85 8,046.44 8,062.09
Other monetary financial institutions 3,876.12 4,882.90 5,634.18 6,900.35 8,328.98 9,284.87 11,090.56 13,744.02 14,984.55
Investment funds 83.23 67.88 80.60 81.25 97.76 96.34 118.38 124.88 127.26
Other financial institutions 145.22 130.17 124.84 104.44 118.46 134.98 139.38 165.01 170.31
Insurance corporations 1,027.79 1,111.73 1,117.45 1,065.55 996.28 1,040.62 865.41 849.71 919.69
Pension funds 622.08 637.53 707.27 730.66 790.56 787.66 784.89 852.58 528.35
Central government 140.34 174.32 245.36 294.38 346.51 353.89 390.56 400.22 433.60
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 853.12 852.02 791.56 774.26 841.19 1,574.33 1,494.17 1,398.33 2,636.33
Households and non-profit institutions serving households 259.14 251.27 260.11 238.26 259.52 263.87 271.85 476.67 563.30
Short-term loans 10,732.65 11,282.55 13,446.70 16,356.28 10,412.60 3,537.29 4,040.34 4,038.73 3,976.01
Non-financial corporations 1,671.83 1,943.49 2,040.89 2,961.80 2,978.80 1,657.33 1,751.22 1,690.52 1,531.94
Central bank 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67 637.01
Other monetary financial institutions 8,720.84 8,944.48 10,974.97 13,091.79 7,160.34 1,604.83 1,663.19 1,741.55 1,714.14
Investment funds 52.20 45.84 57.32 56.24 39.80 46.92 41.34 40.26 64.35
Other financial institutions 16.95 17.12 19.64 24.70 23.71 23.12 21.64 20.73 28.58
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 9,282.18 9,783.89 10,750.80 10,933.17 12,032.67 12,767.05 14,132.62 15,304.52 19,910.39
Non-financial corporations 1,820.47 1,848.34 1,813.90 1,177.96 1,159.53 1,134.72 1,078.88 1,085.87 1,083.48
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 5,403.29 5,865.54 6,439.88 7,311.15 8,525.52 9,178.10 9,566.97 10,604.26 15,135.42
Investment funds 299.53 317.48 264.61 273.13 294.44 298.24 332.92 321.77 332.82
Other financial institutions 172.55 177.86 195.14 175.04 168.87 168.89 171.17 172.85 173.49
Insurance corporations 14.99 17.57 12.89 11.95 6.83 6.84 6.76 14.77 14.40
Central government 1,571.20 1,556.94 2,024.22 1,983.79 1,877.33 1,980.11 2,975.76 3,104.85 3,170.62
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 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15
Listed shares 876.92 869.39 958.96 905.44 1,013.01 1,161.69 1,855.36 1,824.48 2,260.23
Non-financial corporations 134.96 133.90 142.77 115.37 150.07 124.79 162.46 124.53 164.22
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.07 0.02 0.01 0.01 0.01 0.03 0.05 0.02 0.05
Investment funds 58.34 65.55 67.48 73.52 80.83 83.67 94.19 93.36 109.15
Other financial institutions 32.82 32.76 36.02 36.23 26.33 24.74 30.71 40.76 47.54
Insurance corporations 3.10 3.21 2.13 2.44 2.29 2.29 2.23 2.63 2.68
Pension funds 12.50 11.66 11.40 11.78 4.44 74.43 687.00 673.19 916.03
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
Households and non-profit institutions serving households 635.14 622.29 699.16 666.10 749.05 851.73 878.73 890.00 1,020.56
Unlisted shares 12,955.28 13,107.02 13,182.31 13,882.75 13,878.55 15,630.90 14,926.90 14,760.99 14,649.94
Non-financial corporations 7,436.63 7,591.38 7,736.69 7,963.80 7,942.71 9,715.19 8,938.29 9,291.76 9,160.87
Central bank 3.51 3.51 3.51 3.36 3.36 3.36 3.36 3.36 3.36
Other monetary financial institutions 0.46 0.41 0.58 0.59 0.60 0.45 0.45 0.58 0.67
Investment funds 306.53 330.66 344.67 365.42 385.89 388.85 523.07 464.30 467.81
Other financial institutions 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
Insurance corporations 28.78 27.28 25.50 33.12 30.78 23.72 10.79 14.04 12.47
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 121.31 120.57 10.66 11.57 12.70 11.89 7.43 7.27 9.29
Other equity 830.59 830.41 831.28 856.67 879.66 898.08 922.03 909.93 929.06
Non-financial corporations 26.57 25.66 29.07 15.89 18.18 18.28 27.52 31.58 40.21
Central bank 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46
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 5.33 6.71 5.00 2.62 3.67 3.61 3.51 3.13 2.11
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 354.56 354.56 354.56 354.56 355.37 355.37 355.37 356.17 356.17
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 223.67 223.02 222.18 263.13 281.98 300.36 315.17 298.59 310.10
Money Market Fund shares/units 112.66 113.04 95.34 144.28 150.17 156.21 153.84 249.77 190.45
Non-financial corporations 0.00 0.00 3.01 14.26 23.32 27.19 24.71 26.84 21.84
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
Other financial institutions 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Insurance corporations 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62 5.91
Pension funds 10.30 10.39 0.00 0.00 0.00 0.00 0.00 97.88 37.43
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 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23 125.07
Non-MMF investment fund shares/units 10,887.18 11,256.52 11,804.65 11,621.92 12,606.09 13,257.95 13,008.95 11,808.21 9,777.68
Non-financial corporations 80.47 85.64 93.17 93.39 105.13 117.81 121.79 135.27 156.93
Central bank 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67 1,064.34
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 163.45 175.91 190.36 198.96 208.63 215.42 176.42 248.18 294.89
Other financial institutions 195.91 212.27 266.70 272.85 326.09 346.54 329.38 281.84 349.69
Insurance corporations 1,239.12 1,179.80 1,155.28 1,176.99 1,158.55 1,228.31 1,257.54 1,327.08 1,488.10
Pension funds 6,848.69 7,142.94 7,680.89 7,461.11 8,020.08 8,689.43 8,657.35 7,388.58 4,920.53
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 37.69 42.01 46.31 46.58 48.45 53.76 57.52 56.82 60.36
Households and non-profit institutions serving households 787.66 883.18 845.08 861.97 959.19 1,116.85 1,189.61 1,210.77 1,442.84
Non-life insurance technical reserves 86.85 88.41 79.12 80.00 71.60 70.19 40.84 46.32 52.86
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 86.85 88.41 79.12 80.00 71.60 70.19 40.84 46.32 52.86
Financial derivatives and employee stock options 194.82 101.82 162.10 114.79 153.05 120.23 78.48 69.31 74.58
Central bank 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87 13.57
Other monetary financial institutions 132.41 62.85 67.90 63.42 67.13 56.28 53.40 61.16 54.61
Investment funds 15.05 9.24 7.38 0.03 12.33 9.52 11.31 0.28 6.39
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 6,266.91 6,306.12 5,947.94 6,641.88 6,465.08 6,671.95 6,736.81 7,406.28 7,441.59
Non-financial corporations 6,170.03 6,211.52 5,866.78 6,545.23 6,369.89 6,554.50 6,630.95 7,310.55 7,382.46
Other monetary financial institutions 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36 12.08
Other financial institutions 67.47 69.26 61.80 68.21 69.10 89.69 82.59 69.57 33.87
Insurance corporations 4.19 3.50 3.68 0.89 2.80 2.40 1.99 0.70 0.89
Central government 5.50 2.52 2.43 5.77 4.99 3.31 2.48 2.17 2.99
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 11.22 13.54 9.25 11.93 9.39 15.56 14.51 11.93 9.30
Other accounts receivable/payable, excluding trade credits and advances 635.20 662.04 1,162.41 927.72 487.64 751.46 1,539.31 1,934.79 2,430.67
Non-financial corporations 42.85 41.52 29.12 192.16 32.25 28.18 39.00 164.97 117.65
Other monetary financial institutions 339.81 271.31 204.08 182.54 186.23 230.30 177.05 1,180.34 1,652.91
Other financial institutions 95.84 96.08 89.31 99.38 109.68 124.65 88.60 130.48 128.94
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 116.26 212.69 799.46 413.20 119.04 327.89 1,194.22 418.56 490.73
Local government 40.44 40.44 40.44 40.44 40.44 40.44 40.44 40.44 40.44
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 0.00 0.00 0.00 0.00 0.00 0.00
NET WORTH 1,127.87 803.15 452.42 1,271.66 3,646.58 2,502.65 2,641.58 6,851.63 7,001.97
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