Bank of Lithuania

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: 2023

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 81,862.39 43,710.20 105,930.97 21,842.62 76,291.36 84,947.72
Monetary gold and special drawing rights 1,031.46 - 1,031.46 0.00 - 681.39
Currency and deposits 17,306.95 15,890.75 15,340.75 8,647.36 26,903.64 15,753.47
Currency 21.80 3,393.04 21.80 0.00 3,647.96 939.75
Transferable deposits 16,335.79 9,692.69 14,369.59 7,760.95 15,014.74 9,073.57
Other deposits 949.37 2,805.02 949.37 886.41 8,240.94 5,740.15
Debt securities 16,980.24 875.94 23,464.14 1,273.47 789.97 12,526.10
Short-term 1,073.47 254.40 780.81 0.30 74.87 1.80
Long-term 15,906.77 621.54 22,683.33 1,273.17 715.10 12,524.30
Loans 16,913.15 4,523.01 42,838.23 2,135.80 1.88 11,594.63
Short-term 9,749.50 1,702.06 10,304.86 0.00 0.70 2,922.67
Long-term 7,163.65 2,820.96 32,533.37 2,135.80 1.18 8,671.96
Equity and investment fund shares or units 22,756.81 8,605.52 20,178.39 7,303.68 26,897.72 33,830.45
Listed shares 735.57 187.04 432.93 1,096.25 1,232.05 1,521.52
Unlisted shares 11,572.29 7,148.36 10,678.04 3,924.29 23,708.32 27,946.07
Other equity 888.71 32.02 270.45 2,252.82 606.31 3,990.25
Investment fund shares or units 9,560.25 1,238.11 8,796.98 30.32 1,351.04 372.61
Insurance, pension and standardised guaranteed schemes 74.92 317.14 110.24 2.73 8,889.86 83.59
Non-life insurance technical reserves 74.92 317.14 74.92 2.73 263.25 11.18
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 1,230.67 4.52
Pension entitlements 0.00 - 0.00 - 7,395.94 67.90
Provisions for calls under standardised guarantees 0.00 0.00 35.32 0.00 0.00 0.00
Financial derivatives and employee stock options 100.04 29.67 111.81 0.00 0.00 53.42
Financial derivatives 100.04 29.67 111.81 0.00 0.00 53.42
Other accounts receivable 6,698.83 13,468.16 2,855.94 2,479.58 12,808.29 10,424.66
Trade credits and advances 5,256.89 9,264.55 128.58 37.38 7,028.20 5,108.61
Other accounts receivable 1,441.94 4,203.61 2,727.37 2,442.20 5,780.10 5,316.05
Liabilities 84,947.72 96,232.71 104,505.16 28,401.03 21,721.58 81,512.32
Monetary gold and special drawing rights 681.39 - 681.39 0.00 - 681.39
Currency and deposits 15,753.47 0.00 65,053.20 175.83 - 17,306.95
Currency 939.75 - 7,980.75 0.00 - 21.80
Transferable deposits 9,073.57 0.00 39,575.76 0.00 - 16,335.79
Other deposits 5,740.15 0.00 17,496.69 175.83 - 949.37
Debt securities 12,526.10 2,082.61 369.28 19,497.49 0.00 16,980.24
Short-term 1.80 34.42 4.29 0.00 0.00 1,073.47
Long-term 12,524.30 2,048.19 364.99 19,497.49 0.00 15,906.77
Loans 11,594.62 19,980.77 3,348.45 5,197.88 15,653.29 16,913.15
Short-term 2,922.67 3,574.68 1,277.91 7.99 320.22 9,749.50
Long-term 8,671.95 16,406.09 2,070.55 5,189.89 15,333.08 7,163.65
Equity and investment fund shares or units 33,830.46 55,522.66 18,536.31 0.00 0.00 22,756.81
Listed shares 1,521.53 3,302.99 431.24 0.00 0.00 735.57
Unlisted shares 27,946.07 48,976.13 12,856.66 0.00 0.00 11,572.29
Other equity 3,990.25 3,243.54 3,019.61 0.00 0.00 888.71
Investment fund shares or units 372.61 - 2,228.80 0.00 - 9,560.25
Insurance, pension and standardised guaranteed schemes 83.59 0.00 9,255.40 73.24 0.00 74.92
Ne gyvybės draudimo techniniai atidėjiniai 11.18 0.00 594.31 0.00 - 74.92
Gyvybės draudimo ir anuiteto teisės 4.52 - 1,235.19 0.00 - 0.00
Turtas pensijų fonduose 67.90 0.00 7,425.91 37.92 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 35.32 - 0.00
Financial derivatives and employee stock options 53.42 11.77 83.09 0.00 0.00 100.04
Financial derivatives 53.42 11.77 83.09 0.00 0.00 100.04
Other accounts payable 10,424.66 18,634.90 7,178.04 3,456.59 6,068.29 6,698.83
Trade credits and advances 5,108.61 12,085.35 333.31 282.50 3,609.26 5,256.89
Other accounts payable 5,316.05 6,549.55 6,844.72 3,174.09 2,459.03 1,441.94
Net worth −3,085.33 −52,522.51 1,425.81 −6,558.41 54,569.78 3,435.40
Last update: 07-09-2021