Bank of Lithuania
Lietuviškai

Captive financial institutions and money lenders

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  3. Data
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  5. Financial accounts statistics
  6. Quarterly financial accounts
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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 14,493.89 14,668.06 14,849.34 16,262.53 16,431.03 16,270.82 16,608.82 17,455.95 18,473.01
Short-term debt securities 1.61 1.61 1.61 1.61 1.61 0.21 4.08 6.79 1.87
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.21 0.21 0.21 0.21 0.21 0.21 2.68 5.39 0.47
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
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
Rest of the world 1.40 1.40 1.40 1.40 1.40 0.00 1.40 1.40 1.40
Long-term debt securities 81.98 94.44 96.06 103.83 131.82 142.45 129.21 130.34 111.95
Non-financial corporations 2.31 5.29 4.49 5.94 12.11 13.95 12.81 14.99 15.16
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 44.14 44.81 48.20 49.94 56.44 57.16 50.10 51.41 52.39
Other financial institutions 1.25 1.45 2.18 2.10 3.93 4.79 4.32 3.84 4.27
Insurance corporations 0.22 0.17 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Central government 20.06 18.75 17.28 21.33 21.33 21.33 21.33 20.95 0.00
Households and non-profit institutions serving households 12.06 17.09 16.97 18.35 31.15 35.12 32.22 31.46 31.98
Rest of the world 1.93 6.88 6.91 6.17 6.86 10.10 8.43 7.69 8.15
Short-term loans 1,290.17 1,299.48 1,296.22 1,321.43 1,310.98 1,252.17 1,246.07 1,222.34 1,222.44
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 35.36 39.10 26.28 37.69 53.74 3.13 20.21 2.53 2.56
Investment funds 1.80 1.00 1.00 7.18 0.45 0.86 1.15 0.64 0.64
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,253.01 1,259.38 1,268.94 1,276.56 1,256.79 1,248.18 1,224.71 1,219.17 1,219.24
Long-term loans 2,383.27 2,283.16 2,229.73 2,463.84 2,418.76 2,436.84 2,205.12 2,247.25 2,748.25
Non-financial corporations 1,951.29 1,863.15 1,822.04 2,022.23 1,930.21 1,937.29 1,880.38 1,918.90 2,417.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 62.92 60.69 40.74 57.63 79.36 90.92 76.42 76.24 76.00
Investment funds 65.20 65.26 65.50 64.83 72.23 65.07 66.10 69.38 71.52
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 303.86 294.06 301.45 319.14 336.96 343.56 182.22 182.74 182.74
Unlisted shares 10,293.10 10,596.67 10,826.15 11,838.35 11,983.20 11,850.97 12,490.16 13,333.50 13,907.81
Non-financial corporations 2,288.00 2,504.99 2,637.59 2,923.74 3,043.07 2,793.72 3,976.40 4,854.02 3,067.59
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 10.60 10.60 0.04 0.10 0.10 0.10 0.10 0.10 0.10
Investment funds 99.70 115.03 127.96 128.55 128.31 128.88 146.94 265.88 255.80
Other financial institutions 2.09 2.15 2.20 4.73 4.78 6.61 6.13 2.34 1,047.83
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 2,227.06 2,292.85 2,342.93 2,303.19 2,336.94 2,310.43 2,144.40 2,299.53 3,566.87
Rest of the world 5,665.66 5,671.04 5,715.44 6,478.05 6,470.01 6,611.24 6,216.19 5,911.63 5,969.62
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 42.91 34.93 42.31 44.97 38.15 37.54 40.03 23.70 13.84
Non-financial corporations 17.99 10.44 17.73 20.57 12.98 11.62 36.93 4.40 11.29
Rest of the world 24.92 24.49 24.58 24.40 25.17 25.92 3.10 19.30 2.55
Other accounts receivable/payable, excluding trade credits and advances 400.85 357.77 357.26 488.51 546.52 550.63 494.14 492.03 466.85
Non-financial corporations 364.94 321.89 319.99 451.68 529.05 533.65 477.22 283.57 267.66
Central government 6.58 7.60 8.80 10.05 4.09 5.95 7.90 11.59 3.90
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 8.66 7.48 7.56 5.61 5.50 5.43 4.63 4.11 3.80
Rest of the world 20.67 20.81 20.90 21.17 7.87 5.61 4.39 192.76 191.49
NET WORTH −492.25 −649.83 −690.94 −870.52 −947.33 −958.97 −1,342.55 −1,354.39 −1,315.22
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