Bank of Lithuania
Lietuviškai

Financial assets and liabilities by financial instrument (outstanding amounts)

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  5. Financial assets and liabilities of the Lithuanian economy
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Consolidated data on financial assets and liabilities of institutional sectors by financial instrument and net worth (financial assets minus liabilities).

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

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Period: 2024

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 97,855.84 50,227.23 125,730.05 24,048.85 83,859.29 97,519.64
Monetary gold and special drawing rights 1,173.71 - 1,173.71 0.00 - 703.08
Currency and deposits 21,065.23 16,525.65 19,106.90 9,563.52 29,859.06 17,989.47
Currency 15.05 3,673.37 15.05 0.00 3,899.86 713.41
Transferable deposits 20,326.66 9,817.15 18,368.33 8,264.39 15,595.37 10,773.34
Other deposits 723.53 3,035.13 723.53 1,299.13 10,363.82 6,502.72
Debt securities 18,430.29 894.24 24,597.90 1,341.56 814.67 15,708.49
Short-term 1,046.34 283.01 582.01 170.81 69.04 2.39
Long-term 17,383.94 611.23 24,015.90 1,170.75 745.63 15,706.10
Loans 23,631.17 5,251.77 51,933.15 2,502.73 3.18 12,615.33
Short-term 13,439.09 2,054.62 13,918.08 0.00 2.18 3,269.92
Long-term 10,192.09 3,197.15 38,015.07 2,502.73 1.01 9,345.41
Equity and investment fund shares or units 27,121.36 12,468.82 25,284.46 7,933.05 26,826.04 36,521.36
Listed shares 958.96 261.26 501.35 1,146.50 1,500.76 1,467.18
Unlisted shares 13,178.64 10,657.81 13,533.85 3,975.50 23,041.88 30,048.23
Other equity 881.39 29.07 225.58 2,737.63 511.85 4,506.15
Investment fund shares or units 12,102.37 1,520.68 11,023.69 73.42 1,771.55 499.81
Insurance, pension and standardised guaranteed schemes 66.22 380.62 107.62 2.62 11,064.86 122.90
Non-life insurance technical reserves 66.22 380.62 66.22 2.62 271.27 11.59
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 1,285.69 23.51
Pension entitlements 0.00 - 0.00 - 9,507.90 87.80
Provisions for calls under standardised guarantees 0.00 0.00 41.40 0.00 0.00 0.00
Financial derivatives and employee stock options 162.10 16.57 183.00 0.00 0.00 116.18
Financial derivatives 162.10 16.57 183.00 0.00 0.00 116.18
Other accounts receivable 6,205.76 14,689.56 3,343.30 2,705.37 15,291.48 13,742.83
Trade credits and advances 5,043.43 9,494.09 135.92 27.64 8,095.31 4,973.61
Other accounts receivable 1,162.33 5,195.48 3,207.38 2,677.73 7,196.18 8,769.22
Liabilities 97,519.68 103,090.53 124,378.72 31,598.49 24,461.53 97,385.21
Monetary gold and special drawing rights 703.08 - 703.08 0.00 - 703.08
Currency and deposits 17,989.47 0.00 71,903.05 76.32 - 21,065.23
Currency 713.41 - 8,286.64 0.00 - 15.05
Transferable deposits 10,773.35 0.00 42,491.70 0.23 - 20,326.65
Other deposits 6,502.72 0.00 21,124.71 76.09 - 723.53
Debt securities 15,708.49 2,158.33 673.95 22,094.29 0.00 18,430.29
Short-term 2.39 51.61 9.30 0.00 0.00 1,046.34
Long-term 15,706.10 2,106.72 664.65 22,094.29 0.00 17,383.94
Loans 12,615.33 21,933.76 3,782.66 5,690.09 17,268.48 23,631.17
Short-term 3,269.92 4,162.32 1,299.45 1.72 342.22 13,439.09
Long-term 9,345.41 17,771.44 2,483.22 5,688.37 16,926.26 10,192.09
Equity and investment fund shares or units 36,521.40 58,189.02 23,723.38 0.00 0.00 27,121.36
Listed shares 1,467.22 3,374.85 543.27 0.00 0.00 958.96
Unlisted shares 30,048.23 51,231.70 16,846.93 0.00 0.00 13,178.64
Other equity 4,506.15 3,582.47 3,546.41 0.00 0.00 881.39
Investment fund shares or units 499.81 - 2,786.77 0.00 - 12,102.37
Insurance, pension and standardised guaranteed schemes 122.90 0.00 11,511.61 100.80 0.00 66.22
Ne gyvybės draudimo techniniai atidėjiniai 11.59 0.00 666.10 0.00 - 66.22
Gyvybės draudimo ir anuiteto teisės 23.51 - 1,309.20 0.00 - 0.00
Turtas pensijų fonduose 87.80 0.00 9,536.31 59.40 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 41.40 - 0.00
Financial derivatives and employee stock options 116.18 20.90 132.75 0.00 0.00 162.10
Financial derivatives 116.18 20.90 132.75 0.00 0.00 162.10
Other accounts payable 13,742.83 20,788.51 11,948.24 3,636.99 7,193.05 6,205.76
Trade credits and advances 4,973.61 13,076.86 282.03 345.18 3,979.05 5,043.43
Other accounts payable 8,769.22 7,711.65 11,666.21 3,291.81 3,214.00 1,162.33
Net worth 336.16 −52,863.30 1,351.33 −7,549.64 59,397.76 134.43
Updated: 07-04-2025

Data source: Lietuvos bankas

1 including Non-profit institutions serving households

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Last update: 07-09-2021