Bank of Lithuania
Lietuviškai

Euro area residents

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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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 59,995.66 61,475.43 67,049.75 72,191.09 71,747.57 77,105.72 82,949.59 89,379.47 95,269.18
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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 15,007.19 14,573.45 15,775.94 16,490.20 19,791.75 27,152.01 30,572.55 34,503.42 37,103.68
Non-financial corporations 791.84 967.19 862.48 885.31 875.55 864.67 875.93 1,078.78 1,154.31
Central bank 11,849.81 10,713.99 11,472.15 12,030.81 8,736.77 9,392.45 10,632.57 13,903.81 17,634.80
Other monetary financial institutions 1,383.58 1,686.20 1,988.27 1,916.81 8,756.23 15,308.43 17,169.62 17,497.61 14,705.58
Investment funds 0.00 0.05 0.05 0.10 0.16 0.25 0.00 0.00 0.00
Other financial institutions 518.69 669.67 836.59 804.13 568.36 654.03 723.22 557.07 777.34
Insurance corporations 4.10 2.55 7.86 8.40 20.92 16.75 1.73 6.64 3.50
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.49 0.49 0.49 0.00 0.00 0.00 0.00 250.00 1,000.00
Social security funds 430.32 492.46 574.47 807.78 799.77 886.10 1,119.10 1,151.00 1,761.65
Households and non-profit institutions serving households 28.36 40.86 33.58 36.87 33.99 29.34 50.39 58.51 66.49
Other deposits 785.42 724.77 723.51 415.06 223.02 54.35 24.47 10.72 270.48
Central bank 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 7.14 1.10 10.11 18.13 5.71 2.23 23.35 10.72 10.98
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 0.00 259.50
Short-term debt securities 638.81 792.96 834.82 1,633.62 1,566.71 1,772.34 1,677.28 1,436.24 1,575.13
Non-financial corporations 222.84 222.09 250.27 249.51 212.36 233.07 195.78 158.11 120.24
Central bank 0.00 0.00 0.00 677.87 816.92 692.16 476.44 653.01 557.10
Other monetary financial institutions 145.47 115.52 124.41 177.55 145.25 543.16 616.54 378.91 764.59
Investment funds 12.43 15.28 21.28 26.83 4.06 8.60 8.52 9.46 9.52
Other financial institutions 85.00 75.11 79.54 56.61 59.66 38.32 35.77 36.33 29.95
Insurance corporations 29.56 39.26 47.86 38.38 18.94 11.13 12.88 24.08 14.37
Pension funds 101.21 220.53 142.12 160.98 114.62 58.45 113.12 12.61 47.27
Central government 0.00 68.62 134.97 212.39 184.56 182.08 210.81 152.82 22.03
Social security funds 0.60 0.60 0.30 0.30 0.00 0.00 0.00 0.00 0.29
Households and non-profit institutions serving households 41.71 35.95 34.07 33.20 10.33 5.37 7.42 10.91 9.78
Long-term debt securities 10,023.63 10,890.15 11,575.66 12,198.27 12,934.24 15,007.76 16,616.09 17,084.57 17,301.09
Non-financial corporations 262.44 223.74 153.34 156.16 164.90 179.17 137.46 107.19 114.75
Central bank 4,664.47 4,676.58 4,631.14 4,650.27 4,671.25 4,639.34 4,626.14 4,135.66 4,119.59
Other monetary financial institutions 2,859.33 3,642.95 4,331.32 4,978.98 5,501.54 6,729.23 8,508.34 9,424.96 8,684.30
Investment funds 49.21 33.28 43.12 43.25 62.96 62.91 75.37 78.05 79.54
Other financial institutions 114.90 95.32 94.78 77.76 95.37 108.38 114.38 142.81 146.86
Insurance corporations 605.21 680.92 703.31 665.28 609.13 641.41 541.74 552.76 579.35
Pension funds 411.82 432.17 499.95 516.17 577.29 568.62 566.34 669.69 369.32
Central government 94.21 133.23 204.24 210.95 262.59 311.86 355.13 337.68 363.15
Social security funds 795.01 798.09 736.24 730.88 797.46 1,570.61 1,490.45 1,395.00 2,629.46
Households and non-profit institutions serving households 167.04 173.87 178.21 168.57 191.74 196.24 200.75 240.77 214.78
Short-term loans 9,176.17 9,515.12 11,612.98 14,222.59 8,241.80 2,661.39 3,088.07 3,181.51 3,157.16
Non-financial corporations 318.87 338.31 371.30 1,025.21 1,016.32 1,036.91 1,011.62 1,075.72 1,066.12
Central bank 270.83 331.62 353.87 221.64 209.92 205.10 562.95 545.22 637.01
Other monetary financial institutions 8,575.72 8,834.68 10,876.21 12,960.70 7,001.15 1,407.07 1,505.62 1,545.10 1,438.56
Investment funds 6.11 6.10 5.40 6.43 5.55 3.93 0.00 8.59 8.59
Other financial institutions 4.64 4.41 6.21 8.62 8.87 8.38 7.88 6.88 6.88
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 5,306.12 5,709.96 6,693.40 6,786.86 7,800.53 8,459.02 9,836.06 10,991.91 15,508.53
Non-financial corporations 1,081.90 1,097.88 1,106.61 458.83 437.77 449.33 437.27 461.85 463.06
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 2,388.51 2,785.27 3,309.87 4,082.24 5,225.08 5,774.64 6,132.11 7,116.21 11,568.42
Investment funds 147.86 147.21 126.67 136.86 146.15 152.82 190.75 199.99 198.21
Other financial institutions 104.17 107.68 115.71 116.38 109.80 97.72 95.81 97.28 97.41
Insurance corporations 12.47 14.98 10.31 8.76 4.40 4.40 4.36 11.73 10.81
Central government 1,571.20 1,556.94 2,024.22 1,983.79 1,877.33 1,980.11 2,975.76 3,104.85 3,170.62
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
Listed shares 227.86 233.19 239.77 250.81 261.49 267.06 402.05 362.99 384.07
Non-financial corporations 72.65 70.21 73.19 66.69 73.24 45.23 82.05 47.40 79.95
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.07 0.02 0.01 0.01 0.01 0.03 0.05 0.02 0.05
Investment funds 20.31 21.89 19.62 24.22 24.18 18.64 18.85 19.94 25.02
Other financial institutions 14.03 15.15 15.12 15.55 15.55 7.25 8.94 9.53 11.45
Insurance corporations 0.93 0.95 0.88 0.85 0.75 0.74 0.73 0.68 0.53
Pension funds 11.04 10.56 10.18 9.15 1.77 39.35 128.67 125.80 103.68
Households and non-profit institutions serving households 108.84 114.41 120.78 134.34 145.99 155.82 162.77 159.63 163.39
Unlisted shares 4,497.80 4,630.01 4,680.22 4,859.67 4,906.55 5,039.06 4,412.21 5,247.13 5,314.79
Non-financial corporations 3,776.60 3,900.71 4,026.03 4,031.91 4,067.61 4,207.87 3,514.60 4,317.82 4,378.52
Central bank 0.18 0.18 0.18 0.02 0.02 0.02 0.02 0.02 0.02
Other monetary financial institutions 0.12 0.13 0.13 0.13 0.15 0.14 0.14 0.15 0.20
Investment funds 202.29 212.26 224.76 244.74 268.79 270.18 339.92 336.63 328.49
Other financial institutions 380.81 381.27 405.63 556.39 545.71 538.53 552.26 586.57 603.15
Insurance corporations 20.52 19.02 17.24 19.13 16.78 15.02 2.09 2.59 0.88
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
Households and non-profit institutions serving households 117.29 116.45 6.26 7.34 7.49 7.30 3.18 3.35 3.52
Other equity 776.94 778.58 778.72 809.05 829.36 846.88 865.73 851.63 868.90
Non-financial corporations 23.77 22.50 24.99 15.79 16.48 15.97 20.33 22.51 29.51
Central bank 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 5.31 6.68 4.98 2.60 3.65 3.59 3.51 3.13 2.11
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 327.20 327.20 327.20 327.20 327.20 327.20 327.20 327.20 327.20
Households and non-profit institutions serving households 200.20 201.73 201.08 242.99 261.57 279.66 294.23 278.33 289.62
Money Market Fund shares/units 112.66 113.04 95.34 144.28 150.17 156.21 153.84 249.77 190.45
Non-financial corporations 0.00 0.00 3.01 14.26 23.32 27.19 24.71 26.84 21.84
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Insurance corporations 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62 5.91
Pension funds 10.30 10.39 0.00 0.00 0.00 0.00 0.00 97.88 37.43
Households and non-profit institutions serving households 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23 125.07
Non-MMF investment fund shares/units 10,032.19 10,312.05 10,964.23 10,762.06 11,501.24 12,020.71 11,791.83 10,716.52 8,576.67
Non-financial corporations 77.07 82.15 89.35 89.98 101.74 114.34 118.48 132.16 148.02
Central bank 1,030.28 1,031.90 1,044.99 1,007.51 1,046.49 745.91 492.83 469.04 302.42
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 48.56 59.41 64.62 67.37 70.31 69.31 59.50 62.61 102.09
Other financial institutions 195.70 211.86 266.26 272.47 325.78 343.96 325.38 276.26 342.30
Insurance corporations 1,190.79 1,137.48 1,118.50 1,141.07 1,126.20 1,194.55 1,222.88 1,289.52 1,446.89
Pension funds 6,710.63 7,003.45 7,540.11 7,322.56 7,871.74 8,528.44 8,485.77 7,375.81 4,908.86
Social security funds 37.69 42.01 46.31 46.58 48.45 53.76 57.52 56.82 60.36
Households and non-profit institutions serving households 741.48 743.80 794.09 814.52 910.52 970.45 1,029.47 1,054.30 1,265.72
Non-life insurance technical reserves 55.96 58.35 54.35 56.60 48.36 49.13 21.61 22.51 23.24
Insurance corporations 55.96 58.35 54.35 56.60 48.36 49.13 21.61 22.51 23.24
Financial derivatives and employee stock options 83.71 35.46 59.52 55.87 48.30 25.29 27.98 29.51 32.48
Central bank 23.37 19.29 37.50 38.75 26.71 9.59 13.58 7.70 12.80
Other monetary financial institutions 60.34 16.17 22.02 17.12 21.59 15.70 14.40 21.81 19.68
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 3,127.72 2,968.69 2,829.34 3,247.01 3,299.81 3,438.34 3,332.42 3,566.62 3,433.02
Non-financial corporations 3,101.52 2,949.67 2,813.37 3,217.69 3,273.60 3,411.08 3,308.86 3,536.46 3,410.20
Other monetary financial institutions 3.42 1.71 0.02 5.82 3.88 1.98 0.02 7.22 4.82
Other financial institutions 11.31 9.34 9.53 11.35 13.10 13.42 13.92 13.78 11.89
Insurance corporations 0.52 0.58 0.52 0.29 0.34 0.41 0.49 0.30 0.34
Central government 4.31 0.64 0.89 4.81 3.08 2.83 2.07 1.79 0.65
Households and non-profit institutions serving households 6.64 6.75 5.01 7.05 5.81 8.62 7.06 7.07 5.12
Other accounts receivable/payable, excluding trade credits and advances 143.48 139.65 131.96 259.14 144.23 156.17 127.40 1,124.41 1,529.49
Non-financial corporations 15.02 15.23 16.01 129.85 10.31 8.34 12.60 36.92 28.79
Other monetary financial institutions 22.56 16.76 13.29 18.92 15.90 18.58 13.56 992.84 1,413.45
Other financial institutions 65.46 67.22 62.22 69.93 77.58 88.81 60.80 54.21 46.81
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 40.44 40.44 40.44 40.44 40.44 40.44 40.44 40.44 40.44
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
NET WORTH −8,959.98 −8,490.52 −10,257.74 −9,988.71 −7,279.04 −8,346.49 −10,423.48 −6,735.79 −7,689.94
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