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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 14,106.46 14,001.64 14,018.23 14,158.40 15,421.45 15,518.44 15,357.31 15,306.91 16,087.57
Currency 0.08 0.08 0.07 0.03 0.03 0.01 0.01 0.01 0.00
Central bank 0.08 0.08 0.07 0.03 0.03 0.01 0.01 0.01 0.00
Transferable deposits 149.05 75.25 83.05 109.12 96.39 96.87 114.37 113.03 125.42
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 144.41 66.98 76.32 100.89 86.43 82.83 103.78 99.20 108.09
Rest of the world 4.64 8.27 6.73 8.23 9.96 14.04 10.59 13.83 17.33
Other deposits 140.46 142.45 138.95 189.57 178.91 117.21 145.17 76.09 78.75
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 140.46 142.45 138.95 189.57 178.91 117.21 145.17 76.09 78.75
Short-term debt securities 16.63 46.68 40.98 31.20 22.66 14.23 14.06 17.43 11.68
Non-financial corporations 2.27 2.71 3.50 1.97 0.70 2.05 2.64 2.99 2.05
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 0.40 0.30 0.30 0.30 0.70 0.40 1.20
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 13.96 43.57 37.08 28.93 21.66 11.88 10.72 14.04 8.43
Long-term debt securities 44.52 50.67 66.72 75.56 75.35 92.12 106.14 100.11 102.17
Non-financial corporations 12.15 12.69 13.25 18.23 17.36 20.02 23.65 21.11 21.20
Other monetary financial institutions 3.84 3.85 3.85 4.66 5.11 5.20 5.23 5.08 5.19
Investment funds 3.59 6.00 6.91 8.04 8.32 8.69 9.41 5.83 6.95
Other financial institutions 1.38 0.99 1.19 2.56 2.45 5.79 6.12 6.20 5.69
Central government 9.02 12.69 17.05 17.17 19.27 22.34 24.76 24.74 26.49
Rest of the world 14.54 14.45 24.47 24.90 22.84 30.08 36.97 37.15 36.65
Short-term loans 550.84 552.31 642.20 644.56 873.21 654.24 622.56 594.37 585.97
Non-financial corporations 462.20 460.42 549.99 567.87 784.32 562.92 529.62 494.19 566.44
Investment funds 1.89 2.99 1.92 6.94 1.42 1.45 2.21 3.10 5.27
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 76.10 77.26 78.67 57.65 72.13 73.92 77.84 83.19 0.00
Rest of the world 10.65 11.63 11.63 12.10 15.33 15.95 12.89 13.89 14.26
Long-term loans 1,427.95 1,458.92 1,451.33 1,386.23 1,222.68 1,388.13 1,426.10 1,310.65 1,163.13
Non-financial corporations 1,197.38 1,224.57 1,185.53 1,088.18 1,003.36 1,167.07 1,194.36 1,107.46 1,025.72
Investment funds 3.42 2.02 3.17 4.89 7.28 12.28 12.09 9.86 7.28
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 81.91 67.89 91.89 108.21 23.44 21.30 20.84 23.59 3.94
Rest of the world 145.24 164.43 170.73 184.94 188.59 187.49 198.81 169.74 126.19
Listed shares 167.73 172.32 173.84 187.72 195.70 179.14 176.59 178.36 180.46
Non-financial corporations 148.26 141.09 143.22 155.15 163.97 158.13 163.23 166.34 165.64
Other monetary financial institutions 0.56 0.55 0.58 0.66 0.69 0.63 0.61 0.67 0.70
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 18.91 30.68 30.04 31.91 31.04 20.38 12.75 11.35 14.12
Unlisted shares 10,608.33 10,541.86 10,576.39 10,630.18 11,662.45 11,747.96 11,758.69 11,727.18 12,145.28
Non-financial corporations 5,537.63 5,569.90 5,626.36 5,654.27 6,289.70 6,391.88 6,412.07 6,439.60 7,317.29
Other financial institutions 122.22 9.37 11.14 15.76 0.45 0.56 0.00 0.00 0.00
Rest of the world 4,948.48 4,962.59 4,938.89 4,960.15 5,372.30 5,355.52 5,346.62 5,287.58 4,827.99
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 35.92 37.73 45.14 55.36 48.45 58.60 56.12 293.01 310.62
Investment funds 0.00 0.00 5.33 12.18 14.27 13.99 13.55 252.08 268.33
Rest of the world 35.92 37.73 39.81 43.18 34.18 44.61 42.57 40.93 42.29
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 11.78 8.88 8.27 8.95 10.11 6.19 7.18 6.28 5.99
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 11.78 8.88 8.27 8.95 10.11 6.19 7.18 6.28 5.99
Other accounts receivable/payable, excluding trade credits and advances 953.18 914.49 791.30 839.92 1,035.51 1,163.74 930.32 890.40 1,378.10
Non-financial corporations 948.37 909.88 784.91 834.12 1,029.04 1,161.64 926.20 887.87 1,366.39
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 4.81 4.61 6.39 5.80 6.47 2.10 4.12 2.53 11.71
Updated: 03-07-2026

Data source: Lietuvos bankas

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Last update: 02-07-2019