Bank of Lithuania
Lietuviškai

Captive financial institutions and money lenders

  2. Statistics
  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  6. Quarterly financial accounts
  7. Other financial institutions
Print

Financial assets and liabilities of 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.

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)

sorting sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
TOTAL 9,403.51 11,067.54 11,113.66 11,438.58 11,835.69 14,105.08 13,999.66 14,014.25 14,148.23
Currency 0.35 0.05 0.05 0.06 0.07 0.08 0.08 0.07 0.03
Central bank 0.35 0.05 0.05 0.06 0.07 0.08 0.08 0.07 0.03
Transferable deposits 93.19 84.21 110.85 112.07 141.19 149.05 75.25 83.05 109.12
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 91.49 83.06 109.97 111.38 140.63 144.41 66.98 76.32 100.89
Rest of the world 1.70 1.15 0.88 0.69 0.56 4.64 8.27 6.73 8.23
Other deposits 27.16 25.85 41.64 71.23 106.74 140.46 142.45 138.95 189.57
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 27.16 25.85 41.64 71.23 106.74 140.46 142.45 138.95 189.57
Short-term debt securities 5.38 5.74 3.38 2.29 12.55 16.63 46.68 40.98 31.20
Non-financial corporations 3.18 3.19 0.29 0.38 2.31 2.27 2.71 3.50 1.97
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 1.20 1.20 0.20 0.10 0.40 0.40 0.40 0.40 0.30
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1.00 1.35 2.89 1.81 9.84 13.96 43.57 37.08 28.93
Long-term debt securities 20.83 28.68 61.59 68.13 78.43 44.52 50.67 66.72 75.56
Non-financial corporations 11.62 11.63 14.30 17.24 11.95 12.15 12.69 13.25 18.23
Other monetary financial institutions 0.01 0.01 2.64 3.43 3.61 3.84 3.85 3.85 4.66
Investment funds 0.00 2.31 2.31 2.31 2.31 3.59 6.00 6.91 8.04
Other financial institutions 0.33 0.33 1.38 1.71 1.38 1.38 0.99 1.19 2.56
Central government 1.39 4.93 7.76 7.75 7.93 9.02 12.69 17.05 17.17
Rest of the world 7.48 9.47 33.20 35.69 51.25 14.54 14.45 24.47 24.90
Short-term loans 294.41 805.63 760.75 1,148.97 559.17 550.84 552.31 642.18 644.46
Non-financial corporations 226.18 763.79 680.92 1,070.48 465.25 462.20 460.42 549.99 567.87
Investment funds 0.30 0.30 2.47 1.70 1.40 1.89 2.99 1.92 6.94
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 59.12 32.65 68.43 66.59 82.35 76.10 77.26 78.67 57.65
Rest of the world 8.81 8.90 8.93 10.20 10.17 10.65 11.63 11.61 12.00
Long-term loans 582.39 705.93 724.80 809.29 1,295.58 1,425.55 1,456.16 1,446.70 1,374.77
Non-financial corporations 415.85 524.87 568.79 635.13 1,098.69 1,197.38 1,224.57 1,185.53 1,088.18
Investment funds 0.45 0.45 1.74 3.72 3.04 3.42 2.02 3.17 4.89
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 69.31 96.19 67.44 71.66 61.27 81.91 67.89 91.89 108.21
Rest of the world 96.78 84.42 86.83 98.77 132.58 142.84 161.67 166.10 173.48
Listed shares 124.11 136.37 136.86 139.14 149.24 167.73 172.32 173.84 187.72
Non-financial corporations 114.48 126.36 126.37 128.21 132.47 148.26 141.09 143.22 155.15
Other monetary financial institutions 0.49 0.50 0.48 0.52 0.51 0.56 0.55 0.58 0.66
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 9.14 9.51 10.01 10.41 16.26 18.91 30.68 30.04 31.91
Unlisted shares 7,988.14 8,638.55 8,658.44 8,766.02 8,631.59 10,609.35 10,542.64 10,577.06 10,631.57
Non-financial corporations 3,178.64 3,563.71 3,565.77 3,623.36 3,484.21 5,537.63 5,569.90 5,626.36 5,654.27
Other financial institutions 2.06 42.22 40.86 82.28 73.34 122.22 9.37 11.14 15.76
Rest of the world 4,807.44 5,032.62 5,051.81 5,060.38 5,074.04 4,949.50 4,963.37 4,939.56 4,961.54
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 31.83 33.34 38.05 38.47 34.10 35.92 37.73 45.14 55.36
Investment funds 0.00 0.00 0.00 0.00 1.40 0.00 0.00 5.33 12.18
Rest of the world 31.83 33.34 38.05 38.47 32.70 35.92 37.73 39.81 43.18
Financial derivatives and employee stock options 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
Trade credits and advances 7.28 13.07 12.78 12.95 14.80 11.78 8.88 8.27 8.80
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 7.28 13.07 12.78 12.95 14.80 11.78 8.88 8.27 8.80
Other accounts receivable/payable, excluding trade credits and advances 228.44 590.12 564.48 269.95 812.24 953.18 914.49 791.30 840.07
Non-financial corporations 225.66 586.87 563.63 269.17 808.85 948.50 909.94 784.97 834.33
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 2.78 3.25 0.85 0.78 3.39 4.68 4.55 6.33 5.74
Updated: 07-04-2025

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