Bank of Lithuania
Lietuviškai

Debt securities by issuer sector and original maturity

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Other Lithuanian MFIs’ holdings of debt securities issued by euro area (excl. Lithuania) resident non-MFIs by issuer sector and original maturity.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Data_from_12-1993_to_12-2014_Other_MFIs_Holdings_of_Securities_LTL.xlsx

Data_from_12-1993_to_12-2014_Other_MFIs_Holdings_of_Securities_EUR.xlsx

Measurement units: Euro (millions)

Investment funds and other financial intermediaries (S.124+S.125+S.126+S.127) Insurance corporations and pension funds (S.128+S.129) Central government (S.1311) Other general government (S.1312+S.1313+S.1314) Non-financial corporations and households (S.11+S.14+S.15)
Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years
1=2+3+4 2 3 4 5=6+7+8 6 7 8 9=10+11+12 10 11 12 13=14+15+16 14 15 16 17=18+19+20 18 19 20
08/2025 1,669.6 0.1 0.0 1,669.5 0.0 0.0 0.0 0.0 3,737.2 137.8 11.5 3,587.9 176.4 0.0 0.0 176.4 19.0 0.0 0.0 19.0
09/2025 1,668.5 0.0 0.0 1,668.5 0.0 0.0 0.0 0.0 3,917.7 369.0 464.8 3,084.0 376.4 0.0 0.0 376.4 19.5 0.0 0.0 19.5
10/2025 1,577.8 0.0 0.0 1,577.8 0.0 0.0 0.0 0.0 4,661.8 344.7 612.7 3,704.3 423.7 0.0 0.0 423.7 26.3 0.0 0.0 26.3
11/2025 1,912.3 0.0 0.0 1,912.3 0.0 0.0 0.0 0.0 4,960.0 434.6 601.5 3,923.9 423.4 0.0 0.0 423.4 28.4 0.0 0.0 28.4
12/2025 2,127.8 0.0 0.4 2,127.4 0.0 0.0 0.0 0.0 5,195.9 447.3 601.4 4,147.1 422.8 0.0 0.0 422.8 29.7 0.0 0.0 29.7
01/2026 2,128.0 0.0 0.6 2,127.4 0.0 0.0 0.0 0.0 5,256.5 447.5 603.0 4,206.1 474.4 0.0 0.0 474.4 28.0 0.0 0.0 28.0
02/2026 2,142.2 0.0 0.3 2,141.9 0.0 0.0 0.0 0.0 5,273.0 444.0 601.6 4,227.4 474.4 0.0 0.0 474.4 28.7 0.0 0.0 28.7
03/2026 2,539.3 0.0 0.0 2,539.2 0.0 0.0 0.0 0.0 5,230.8 62.2 9.0 5,159.7 475.5 0.0 0.0 475.5 30.5 0.0 0.0 30.5
04/2026 3,008.6 0.0 0.0 3,008.6 0.0 0.0 0.0 0.0 4,298.3 117.8 9.0 4,171.5 474.5 0.0 0.0 474.5 30.0 0.0 0.0 30.0
05/2026 2,931.4 0.0 0.0 2,931.4 0.0 0.0 0.0 0.0 4,318.8 119.0 9.0 4,190.8 422.7 0.0 0.0 422.7 29.9 0.0 0.0 29.9
06/2026 3,041.5 98.9 0.0 2,942.6 0.0 0.0 0.0 0.0 4,337.8 124.9 9.0 4,203.8 530.0 0.0 0.0 530.0 27.8 0.0 0.0 27.8
07/2026 • 99.1 0.0 • 0.0 0.0 0.0 0.0 4,288.6 107.5 9.0 4,172.1 448.1 0.0 0.0 448.1 26.4 0.0 0.0 •
08/2026 • 99.3 0.0 • 0.0 0.0 0.0 0.0 4,253.7 110.2 9.0 4,134.5 447.6 0.0 0.0 447.6 27.3 0.0 0.0 •
Updated: 25-09-2026

Data source: Lietuvos bankas

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Last update: 18-04-2017