Bank of Lithuania
Lietuviškai

Captive financial institutions and money lenders

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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.

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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 14,001.64 14,018.23 14,158.40 15,392.01 15,483.70 15,311.85 15,266.26 16,101.56 17,157.80
Currency 0.08 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.00
Central bank 0.08 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.00
Transferable deposits 75.25 83.05 109.12 96.39 96.87 114.37 113.03 125.42 144.36
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 66.98 76.32 100.89 86.43 82.83 103.78 99.20 108.09 115.39
Rest of the world 8.27 6.73 8.23 9.96 14.04 10.59 13.83 17.33 28.97
Other deposits 142.45 138.95 189.57 178.91 117.21 145.17 76.09 78.75 130.27
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 142.45 138.95 189.57 178.91 117.21 145.17 76.09 78.75 130.27
Short-term debt securities 46.68 40.98 31.20 22.66 14.23 14.06 17.43 11.68 15.92
Non-financial corporations 2.71 3.50 1.97 0.70 2.05 2.64 2.99 2.05 2.85
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 0.40 0.40 0.30 0.30 0.30 0.70 0.40 1.20 1.30
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 43.57 37.08 28.93 21.66 11.88 10.72 14.04 8.43 11.77
Long-term debt securities 50.67 66.72 75.56 75.35 92.12 106.14 100.11 102.17 133.24
Non-financial corporations 12.69 13.25 18.23 17.36 20.02 23.65 21.11 21.20 16.16
Other monetary financial institutions 3.85 3.85 4.66 5.11 5.20 5.23 5.08 5.19 4.89
Investment funds 6.00 6.91 8.04 8.32 8.69 9.41 5.83 6.95 8.05
Other financial institutions 0.99 1.19 2.56 2.45 5.79 6.12 6.20 5.69 7.21
Central government 12.69 17.05 17.17 19.27 22.34 24.76 24.74 26.49 46.98
Rest of the world 14.45 24.47 24.90 22.84 30.08 36.97 37.15 36.65 49.95
Short-term loans 552.31 642.20 644.56 874.72 655.80 624.12 595.35 584.55 654.77
Non-financial corporations 460.42 549.99 567.87 784.32 562.92 529.62 494.19 566.44 634.33
Investment funds 2.99 1.92 6.94 1.42 1.45 2.21 3.10 3.85 2.30
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 77.26 78.67 57.65 72.13 73.92 77.84 83.19 0.00 0.00
Rest of the world 11.63 11.63 12.10 16.84 17.51 14.45 14.87 14.26 18.14
Long-term loans 1,458.92 1,451.33 1,386.23 1,191.13 1,350.63 1,377.28 1,266.60 1,175.76 1,182.77
Non-financial corporations 1,224.57 1,185.53 1,088.18 1,003.36 1,167.07 1,194.36 1,107.46 1,025.72 1,042.84
Investment funds 2.02 3.17 4.89 7.28 12.28 12.09 9.86 19.05 12.33
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
Households and non-profit institutions serving households 67.89 91.89 108.21 23.44 21.30 20.84 23.59 3.94 0.04
Rest of the world 164.43 170.73 184.94 157.04 149.99 149.99 125.69 127.05 127.56
Listed shares 172.32 173.84 187.72 195.70 179.14 176.59 178.36 180.46 191.49
Non-financial corporations 141.09 143.22 155.15 163.97 158.13 163.23 166.34 165.64 174.46
Other monetary financial institutions 0.55 0.58 0.66 0.69 0.63 0.61 0.67 0.70 0.69
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 30.68 30.04 31.91 31.04 20.38 12.75 11.35 14.12 16.34
Unlisted shares 10,541.86 10,576.39 10,630.18 11,663.05 11,749.16 11,760.49 11,729.60 12,148.06 12,756.23
Non-financial corporations 5,569.90 5,626.36 5,654.27 6,289.70 6,391.88 6,412.07 6,439.60 7,317.29 7,908.76
Other financial institutions 9.37 11.14 15.76 0.45 0.56 0.00 0.00 0.00 0.00
Rest of the world 4,962.59 4,938.89 4,960.15 5,372.90 5,356.72 5,348.42 5,290.00 4,830.77 4,847.47
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 37.73 45.14 55.36 48.45 58.60 56.12 293.01 310.62 338.42
Investment funds 0.00 5.33 12.18 14.27 13.99 13.55 252.08 268.33 289.89
Rest of the world 37.73 39.81 43.18 34.18 44.61 42.57 40.93 42.29 48.53
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 8.88 8.27 8.95 10.14 6.22 8.25 5.11 4.88 3.86
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 8.88 8.27 8.95 10.14 6.22 8.25 5.11 4.88 3.86
Other accounts receivable/payable, excluding trade credits and advances 914.49 791.30 839.92 1,035.48 1,163.71 929.25 891.57 1,379.21 1,606.47
Non-financial corporations 909.88 784.91 834.12 1,029.01 1,161.61 925.13 889.04 1,367.50 1,604.36
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 4.61 6.39 5.80 6.47 2.10 4.12 2.53 11.71 2.11
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