Bank of Lithuania

Financial assets and liabilities of euro area residents 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 50,098.11 51,035.68 52,984.90 56,792.01 61,663.87 63,738.54 67,875.91 71,592.02 81,817.04
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency 961.25 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Central bank 961.25 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Transferable deposits 5,039.85 5,301.97 5,453.46 6,180.86 5,976.45 6,212.44 6,410.32 6,963.25 7,305.89
Central bank 967.44 851.82 602.61 701.13 555.08 331.47 412.10 499.66 355.11
Other monetary financial institutions 4,072.42 4,450.15 4,850.85 5,479.73 5,421.36 5,880.97 5,998.22 6,463.59 6,950.77
Other deposits 3,126.81 3,742.70 2,965.81 3,451.18 3,801.99 3,748.88 4,005.25 4,342.38 4,533.68
Central bank 266.67 232.15 249.26 236.43 156.16 21.89 8.80 5.16 8.11
Other monetary financial institutions 2,856.11 3,506.41 2,714.28 3,213.24 3,644.54 3,724.15 3,994.31 4,332.74 4,520.83
Central government 4.03 4.14 2.28 1.51 1.29 2.84 2.14 4.48 4.74
Short-term debt securities 1.26 2.03 2.07 1.27 2.37 3.13 4.05 8.44 9.51
Non-financial corporations 1.26 1.07 1.11 0.31 1.41 2.17 4.05 7.48 8.55
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 0.00 0.96 0.96 0.96 0.96 0.96 0.00 0.96 0.96
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 10,792.36 10,728.92 11,997.68 12,176.35 13,350.12 13,154.35 14,188.16 13,875.01 15,447.89
Non-financial corporations 981.54 996.61 1,009.88 1,024.07 1,034.81 1,001.83 1,015.99 887.37 887.13
Other monetary financial institutions 138.04 145.77 338.36 295.23 467.21 448.40 448.49 621.06 616.22
Investment funds 11.75 24.64 26.24 26.56 29.15 26.97 28.83 23.89 27.01
Other financial institutions 3.51 2.93 7.88 11.89 12.66 16.19 20.14 23.01 23.07
Central government 9,657.52 9,558.97 10,615.32 10,818.60 11,806.29 11,660.96 12,674.71 12,319.68 13,894.46
Short-term loans 2,249.58 2,300.83 2,323.44 2,291.78 2,592.93 2,539.77 2,578.16 2,584.15 2,489.80
Non-financial corporations 1,030.77 1,100.53 1,118.26 1,077.23 1,353.63 1,307.54 1,344.54 1,371.93 1,268.12
Investment funds 0.26 0.26 0.26 0.30 0.30 0.00 0.00 0.00 0.00
Other financial institutions 1,218.52 1,200.01 1,204.89 1,214.22 1,238.97 1,232.20 1,233.59 1,212.19 1,221.65
Insurance corporations 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 2,029.34 2,000.14 1,984.97 1,994.49 2,109.51 2,159.28 2,137.56 2,144.11 2,167.58
Non-financial corporations 1,655.84 1,624.67 1,628.01 1,652.69 1,750.70 1,787.39 1,768.94 1,794.45 1,810.83
Investment funds 1.79 2.90 2.00 9.50 9.50 9.50 9.50 10.52 6.66
Other financial institutions 308.12 304.99 288.36 295.29 303.57 318.37 329.01 318.05 327.74
Insurance corporations 63.53 67.52 66.54 36.95 45.68 43.96 30.05 21.03 22.29
Households and non-profit institutions serving households 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Listed shares 329.39 317.65 318.91 291.99 332.54 345.65 351.18 362.78 376.14
Non-financial corporations 256.13 250.39 248.83 198.63 226.27 250.14 261.83 264.96 280.67
Other monetary financial institutions 72.74 66.63 69.46 92.64 105.57 94.85 88.54 97.02 94.59
Other financial institutions 0.52 0.63 0.62 0.72 0.70 0.66 0.81 0.80 0.88
Unlisted shares 17,237.51 17,334.16 17,690.98 18,041.89 18,835.38 18,973.35 19,201.51 19,081.95 21,418.38
Non-financial corporations 10,554.03 10,726.89 10,987.14 11,235.87 12,053.77 12,152.83 12,204.78 12,279.56 14,525.91
Other monetary financial institutions 1,405.94 1,491.96 1,579.48 1,667.26 1,520.53 1,594.73 1,681.01 1,749.40 1,871.94
Other financial institutions 5,179.57 5,019.29 5,019.77 5,039.35 5,162.69 5,129.46 5,218.23 4,951.46 4,921.52
Insurance corporations 97.97 96.02 104.59 99.41 98.39 96.33 97.49 101.53 99.01
Other equity 2,452.10 2,490.75 2,540.06 2,628.72 2,650.17 2,692.73 2,741.20 2,788.75 2,846.20
Non-financial corporations 1,106.12 1,111.19 1,118.73 1,189.07 1,295.61 1,301.01 1,302.80 1,305.24 1,430.12
Other monetary financial institutions 920.48 961.54 999.75 1,025.88 941.15 970.65 1,002.86 1,064.03 992.19
Insurance corporations 425.50 418.02 421.57 413.78 413.41 421.06 435.54 419.48 423.89
Non-MMF investment fund shares/units 381.07 394.56 394.23 409.41 387.67 385.03 395.03 417.44 430.37
Investment funds 381.07 394.56 394.23 409.41 387.67 385.03 395.03 417.44 430.37
Non-life insurance technical reserves 9.97 6.13 6.96 6.96 7.64 7.64 7.04 7.65 8.89
Insurance corporations 9.97 6.13 6.96 6.96 7.64 7.64 7.04 7.65 8.89
Life insurance and annuity entitlements 3.67 3.79 3.91 4.05 0.22 0.23 0.24 0.25 1.34
Insurance corporations 3.67 3.79 3.91 4.05 0.22 0.23 0.24 0.25 1.34
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 15.76 16.60 17.23 18.44 19.71 20.07 21.56 0.00 0.00
Pension funds 15.76 16.60 17.23 18.44 19.71 20.07 21.56 0.00 0.00
Financial derivatives and employee stock options 20.56 82.02 43.72 33.78 20.80 25.77 16.12 21.87 52.39
Central bank 5.96 15.51 23.87 16.74 6.69 2.81 3.27 9.69 37.04
Other monetary financial institutions 14.60 66.51 19.85 17.04 14.11 22.96 12.85 12.18 15.35
Investment funds 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
Pension funds 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
Trade credits and advances 2,735.60 2,804.52 2,679.12 2,720.43 3,006.45 3,080.89 2,951.93 3,009.07 3,928.52
Non-financial corporations 2,672.32 2,749.13 2,631.89 2,673.42 2,915.75 3,029.43 2,905.11 2,985.76 3,831.86
Other monetary financial institutions 0.60 0.66 2.08 0.48 0.56 0.42 0.66 0.54 0.59
Other financial institutions 40.89 34.99 28.45 28.68 26.75 27.57 29.07 9.25 80.78
Insurance corporations 1.05 1.00 0.97 0.98 1.07 0.48 1.32 0.46 0.57
Central government 11.70 11.54 8.35 9.21 55.74 16.84 7.65 6.83 9.33
Households and non-profit institutions serving households 9.04 7.20 7.38 7.66 6.58 6.15 8.12 6.23 5.39
Other accounts receivable/payable, excluding trade credits and advances 2,712.02 2,730.65 3,838.68 5,827.02 8,172.99 10,172.03 12,814.48 15,983.81 20,800.47
Non-financial corporations 271.59 179.79 154.81 162.62 174.21 183.82 162.38 151.82 213.14
Other monetary financial institutions 2,372.91 2,454.16 3,606.26 5,586.35 7,880.34 9,890.52 12,561.03 15,744.77 20,197.83
Other financial institutions 62.07 93.53 73.99 73.36 114.38 93.96 86.98 82.45 384.73
Insurance corporations 5.45 3.17 3.62 4.69 4.06 3.73 4.09 4.77 4.77
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
Last update: 02-07-2019