Bank of Lithuania
Lietuviškai

Financial assets and liabilities by financial instrument (outstanding amounts)

  2. Statistics
  3. Data
  4. Statistics in brief
  5. Financial assets and liabilities of the Lithuanian economy
  6. Annual financial accounts
  7. Financial assets and liabilities by financial instrument
  8. Consolidated data
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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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Financial instrument

2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Economy  
Assets 35,284.31 38,216.28 41,704.19 55,620.46 66,374.17 67,677.49 81,983.39 99,186.57 118,557.21
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 7,434.43 7,037.08 6,936.37 16,658.48 20,457.00 11,779.00 17,306.95 21,065.07 33,960.08
Currency 53.93 47.20 61.70 38.33 28.06 26.98 21.80 15.05 14.32
Transferable deposits 4,023.99 3,989.57 4,358.74 14,712.64 18,881.53 10,710.13 16,335.79 20,326.50 33,920.53
Other deposits 3,356.51 3,000.31 2,515.94 1,907.51 1,547.42 1,041.89 949.37 723.53 25.23
Debt securities 11,863.62 13,754.54 11,827.02 12,918.38 13,997.49 15,118.50 16,980.24 18,526.18 25,820.70
Short-term 4.98 0.50 6.22 12.18 44.15 156.21 1,073.47 1,050.79 2,017.57
Long-term 11,858.65 13,754.04 11,820.80 12,906.21 13,953.35 14,962.28 15,906.77 17,475.40 23,803.13
Loans 2,361.72 3,141.15 4,038.08 4,874.82 5,782.99 14,421.42 16,913.15 24,197.49 18,172.95
Short-term 937.50 1,285.00 1,648.92 2,661.21 3,040.73 8,011.39 9,749.50 13,446.70 4,040.34
Long-term 1,424.22 1,856.15 2,389.17 2,213.61 2,742.26 6,410.03 7,163.65 10,750.80 14,132.62
Equity and investment fund shares or units 7,949.18 8,628.29 12,264.78 14,967.91 18,366.08 18,204.96 22,756.81 26,872.54 30,867.06
Listed shares 379.21 325.25 360.70 448.45 755.67 566.80 735.57 958.96 1,855.36
Unlisted shares 3,297.06 3,694.72 5,541.34 7,910.54 9,131.49 9,390.06 11,572.29 13,182.31 14,926.89
Other equity 541.39 603.59 722.76 761.08 783.96 789.17 888.71 831.28 922.03
Investment fund shares or units 3,731.51 4,004.73 5,639.97 5,847.83 7,694.96 7,458.93 9,560.25 11,899.99 13,162.79
Insurance, pension and standardised guaranteed schemes 43.42 52.40 65.24 69.57 77.24 75.17 74.92 79.12 40.84
Non-life insurance technical reserves 43.42 52.40 65.24 69.57 77.24 75.17 74.92 79.12 40.84
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Financial derivatives 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Other accounts receivable 4,904.70 4,678.35 5,388.04 5,303.95 6,446.31 6,857.36 6,819.83 7,110.35 8,276.12
Trade credits and advances 3,430.55 3,852.20 4,037.97 4,106.00 5,075.52 5,467.76 5,377.89 5,947.94 6,736.81
Other accounts receivable 1,474.15 826.15 1,350.07 1,197.95 1,370.79 1,389.60 1,441.94 1,162.41 1,539.31
Liabilities 51,161.56 52,028.62 53,272.93 64,784.76 72,009.28 75,777.90 84,962.96 99,639.04 121,198.87
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 12,327.85 12,929.28 7,270.80 9,595.59 12,732.41 15,820.75 15,753.47 17,989.47 20,353.76
Currency 3,356.51 3,000.31 2,515.44 1,904.21 1,545.52 1,041.89 939.75 713.41 1.13
Transferable deposits 4,830.25 6,509.25 2,062.97 4,686.34 8,102.72 10,178.67 9,073.57 10,773.35 12,694.95
Other deposits 4,141.09 3,419.72 2,692.39 3,005.05 3,084.18 4,600.18 5,740.15 6,502.72 7,657.68
Debt securities 12,064.81 11,372.77 13,823.09 15,112.86 13,781.43 11,047.01 12,526.10 15,708.49 19,556.19
Short-term 1.02 4.22 1.29 0.55 29.11 22.52 1.80 2.39 8.93
Long-term 12,063.79 11,368.55 13,821.80 15,112.31 13,752.32 11,024.49 12,524.30 15,706.10 19,547.26
Loans 6,840.34 6,592.27 8,437.96 10,109.83 10,661.10 10,590.62 11,609.87 12,735.58 12,694.19
Short-term 934.12 838.12 1,876.66 2,003.79 2,322.92 2,683.26 2,922.67 3,244.42 3,066.28
Long-term 5,906.22 5,754.15 6,561.30 8,106.04 8,338.18 7,907.36 8,687.20 9,491.16 9,627.91
Equity and investment fund shares or units 15,495.94 16,427.96 18,991.51 24,443.38 28,024.39 30,667.02 33,830.46 38,361.52 42,797.82
Listed shares 936.73 989.36 1,103.98 1,700.55 1,871.22 1,738.11 1,521.53 1,467.22 1,812.37
Unlisted shares 13,694.47 14,604.61 15,817.71 20,200.12 22,843.05 25,083.31 27,946.07 31,519.58 34,820.72
Other equity 673.26 677.80 1,921.36 2,371.50 3,059.50 3,525.31 3,990.25 4,874.92 5,634.24
Investment fund shares or units 191.48 156.19 148.46 171.22 250.62 320.29 372.61 499.81 530.48
Insurance, pension and standardised guaranteed schemes 6.64 9.13 12.09 38.00 63.11 64.51 83.59 123.70 16.32
Non-life insurance technical reserves 6.27 5.88 7.59 13.09 14.20 10.64 11.18 11.59 14.81
Life insurance and annuity entitlements 0.37 3.25 2.81 2.89 3.72 4.37 4.52 24.31 1.51
Pension entitlements 0.00 0.00 1.69 22.01 45.20 49.50 67.90 87.80 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Financial derivatives 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Other accounts payable 4,157.11 4,406.24 4,450.31 5,139.97 5,950.93 6,818.46 10,424.66 13,901.01 25,070.40
Trade credits and advances 3,051.28 3,397.89 3,220.86 3,747.65 4,142.27 4,796.06 5,108.61 5,089.82 5,909.52
Other accounts payable 1,105.83 1,008.35 1,229.45 1,392.33 1,808.65 2,022.40 5,316.05 8,811.19 19,160.88
Net worth −15,877.25 −13,812.34 −11,568.74 −9,164.30 −5,635.11 −8,100.41 −2,979.57 −452.46 −2,641.66
Non-financial corporations  
Assets 21,101.53 24,034.77 27,235.09 31,298.13 34,901.05 34,530.05 43,466.97 51,095.48 56,087.11
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 7,241.10 8,384.99 9,345.58 12,832.71 14,281.33 15,360.15 15,853.81 16,454.57 17,792.70
Currency 1,315.22 1,721.33 2,084.85 2,611.23 3,041.62 3,382.48 3,393.04 3,673.37 4,111.15
Transferable deposits 5,599.30 6,090.56 6,792.14 9,859.61 10,773.18 11,341.99 9,655.75 9,746.04 10,088.54
Other deposits 326.57 573.10 468.59 361.86 466.54 635.68 2,805.02 3,035.16 3,593.02
Debt securities 101.05 90.20 50.83 186.54 179.24 285.16 875.94 894.24 570.87
Short-term 0.03 0.79 2.47 2.72 1.63 71.14 254.40 283.01 207.66
Long-term 101.02 89.41 48.36 183.82 177.61 214.02 621.54 611.23 363.21
Loans 1,736.75 2,152.62 2,556.22 3,201.28 4,115.56 3,221.49 4,523.01 5,798.96 4,858.62
Short-term 808.65 1,158.65 1,511.81 1,893.95 2,358.51 919.90 1,702.06 2,074.16 1,833.67
Long-term 928.10 993.97 1,044.41 1,307.33 1,757.05 2,301.58 2,820.96 3,724.80 3,024.95
Equity and investment fund shares or units 3,615.01 4,129.27 5,009.62 4,471.35 5,796.16 5,576.84 8,605.52 12,300.90 14,868.60
Listed shares 130.57 114.74 123.72 117.34 246.96 158.33 187.04 261.26 310.48
Unlisted shares 3,239.54 3,687.61 4,457.06 3,808.86 4,724.90 4,398.51 7,148.36 10,489.89 13,222.74
Other equity 0.01 0.00 0.00 0.01 0.00 3.33 32.02 29.07 27.52
Investment fund shares or units 244.88 326.92 428.84 545.14 824.30 1,016.67 1,238.11 1,520.68 1,307.86
Insurance, pension and standardised guaranteed schemes 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
Non-life insurance technical reserves 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements - - - - - - - - -
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
Financial derivatives 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
Other accounts receivable 8,238.74 9,062.58 10,010.55 10,388.20 10,300.06 9,788.93 13,261.87 15,170.71 17,836.54
Trade credits and advances 5,986.02 6,718.73 7,209.97 7,493.16 7,758.17 7,028.92 9,210.68 9,719.50 12,105.66
Other accounts receivable 2,252.72 2,343.85 2,800.57 2,895.05 2,541.89 2,760.00 4,051.19 5,451.21 5,730.89
Liabilities 55,405.82 58,448.37 64,214.33 68,600.02 78,537.67 85,503.21 95,103.52 104,882.46 116,582.46
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency - - - - - - - - -
Transferable deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 561.49 1,060.87 1,222.68 1,599.66 2,155.78 2,182.14 2,082.61 2,158.77 2,115.18
Short-term 8.79 3.06 8.57 16.03 65.71 68.92 34.42 51.61 67.98
Long-term 552.70 1,057.81 1,214.11 1,583.63 2,090.07 2,113.22 2,048.19 2,107.15 2,047.19
Loans 14,288.64 14,758.17 15,111.52 14,091.10 15,413.36 17,579.21 19,837.90 21,850.99 24,210.26
Short-term 2,070.05 1,904.93 1,862.51 1,815.14 2,471.27 3,516.51 3,574.68 4,135.43 4,070.89
Long-term 12,218.59 12,853.24 13,249.01 12,275.96 12,942.09 14,062.69 16,263.22 17,715.56 20,139.37
Equity and investment fund shares or units 31,506.29 33,110.05 37,275.98 40,335.03 47,134.45 49,160.65 54,317.18 58,991.97 66,139.66
Listed shares 1,580.80 1,484.16 1,567.78 3,397.27 3,719.44 3,455.60 3,302.99 3,374.85 3,983.74
Unlisted shares 28,251.92 29,940.87 33,928.00 34,666.68 40,329.46 42,064.56 47,764.69 51,508.09 57,269.75
Other equity 1,673.57 1,685.02 1,780.20 2,271.08 3,085.55 3,640.49 3,249.51 4,109.04 4,886.17
Investment fund shares or units - - - - - - - - -
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life insurance and annuity entitlements - - - - - - - - -
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
Financial derivatives 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
Other accounts payable 9,028.64 9,499.75 10,576.74 12,540.15 13,808.22 16,573.67 18,854.05 21,859.83 24,102.91
Trade credits and advances 6,055.55 6,383.55 6,810.48 7,795.62 8,563.40 10,818.55 12,206.98 14,084.42 15,390.65
Other accounts payable 2,973.09 3,116.20 3,766.26 4,744.53 5,244.82 5,755.12 6,647.07 7,775.41 8,712.26
Net worth −34,304.28 −34,413.59 −36,979.25 −37,301.90 −43,636.62 −50,973.17 −51,636.55 −53,786.98 −60,495.35
Financial corporations  
Assets 50,849.33 54,505.97 57,518.98 74,087.56 86,509.12 92,018.16 105,924.02 125,762.58 146,838.47
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 6,922.00 6,437.39 6,204.60 15,763.44 19,066.17 10,378.40 15,340.75 19,106.74 31,320.31
Currency 53.93 47.20 61.69 38.33 28.06 26.98 21.80 15.05 14.32
Transferable deposits 3,509.55 3,389.68 3,627.47 13,820.90 17,492.60 9,309.53 14,369.59 18,368.17 31,280.76
Other deposits 3,358.52 3,000.51 2,515.44 1,904.21 1,545.52 1,041.89 949.37 723.53 25.23
Debt securities 15,496.34 17,348.93 15,774.97 19,696.81 22,698.75 22,485.92 23,464.14 24,677.80 30,784.87
Short-term 12.66 2.36 12.44 9.84 72.87 106.84 780.81 586.45 1,608.31
Long-term 15,483.69 17,346.57 15,762.53 19,686.97 22,625.88 22,379.08 22,683.33 24,091.35 29,176.56
Loans 20,413.82 22,266.63 23,415.15 23,114.78 25,627.51 38,766.74 42,838.23 51,944.75 51,004.69
Short-term 1,685.21 1,696.09 1,671.32 1,972.48 2,327.86 9,404.42 10,304.86 13,918.14 5,116.30
Long-term 18,728.61 20,570.55 21,743.83 21,142.30 23,299.65 29,362.32 32,533.37 38,026.61 45,888.39
Equity and investment fund shares or units 6,725.33 7,249.16 10,496.00 13,599.15 16,376.51 17,029.96 20,171.45 25,164.66 28,298.72
Listed shares 314.20 239.69 241.23 339.32 417.84 376.61 432.93 501.35 1,213.85
Unlisted shares 2,842.36 3,125.63 4,768.74 7,609.41 8,800.23 9,714.41 10,671.10 13,616.34 15,219.29
Other equity 229.84 226.62 234.42 259.24 256.05 234.96 270.45 225.66 224.17
Investment fund shares or units 3,338.92 3,657.23 5,251.60 5,391.18 6,902.39 6,703.98 8,796.98 10,821.31 11,641.41
Insurance, pension and standardised guaranteed schemes 44.61 53.75 66.78 71.26 79.56 77.41 110.24 120.52 78.95
Non-life insurance technical reserves 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 1.19 1.35 1.53 1.69 2.32 2.24 35.32 41.40 38.12
Financial derivatives and employee stock options 180.88 157.92 174.33 221.60 91.23 207.30 111.81 183.00 92.95
Financial derivatives 180.88 157.92 174.33 221.60 91.23 207.30 111.81 183.00 92.95
Other accounts receivable 700.88 615.58 964.32 1,169.74 1,575.06 2,051.10 2,855.94 3,391.39 3,917.01
Trade credits and advances 44.73 35.83 57.29 58.41 62.29 167.30 128.58 136.18 95.75
Other accounts receivable 656.15 579.75 907.03 1,111.34 1,512.76 1,883.80 2,727.37 3,255.21 3,821.26
Liabilities 50,083.32 53,736.60 56,463.02 72,893.41 84,955.99 91,226.14 104,505.16 124,327.71 146,434.61
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 36,134.21 38,835.75 37,670.76 49,323.95 57,102.61 61,856.77 65,053.20 71,911.41 76,925.72
Currency 5,994.94 6,302.33 6,593.30 7,320.60 7,830.99 7,960.65 7,980.75 8,286.64 8,466.63
Transferable deposits 21,525.68 24,409.55 23,500.34 34,296.32 41,498.98 43,719.44 39,575.76 42,500.03 44,851.93
Other deposits 8,613.58 8,123.87 7,577.12 7,707.03 7,772.64 10,176.67 17,496.69 21,124.74 23,607.16
Debt securities 27.02 38.89 44.45 54.77 90.99 180.50 369.28 673.90 1,347.79
Short-term 0.84 7.25 9.09 5.58 4.90 6.54 4.29 9.30 17.70
Long-term 26.18 31.64 35.36 49.19 86.09 173.96 364.99 664.60 1,330.09
Loans 857.45 1,077.81 2,361.61 2,371.65 2,441.63 2,751.43 3,348.45 3,827.74 4,021.13
Short-term 132.75 173.85 1,170.32 1,110.39 1,205.94 1,199.81 1,277.91 1,300.85 1,282.65
Long-term 724.70 903.96 1,191.29 1,261.26 1,235.69 1,551.62 2,070.55 2,526.90 2,738.48
Equity and investment fund shares or units 7,598.12 7,929.26 8,966.53 12,546.35 14,425.02 15,484.92 18,536.31 23,733.86 26,839.39
Listed shares 270.18 246.75 318.78 315.46 514.93 435.42 431.24 543.27 621.96
Unlisted shares 5,606.75 5,688.82 5,221.74 8,531.21 9,413.78 10,387.30 12,856.66 16,845.70 19,854.20
Other equity 1,048.66 1,242.12 2,539.91 2,620.15 2,935.08 2,776.45 3,019.61 3,558.12 3,620.45
Investment fund shares or units 672.54 751.57 886.10 1,079.52 1,561.23 1,885.76 2,228.80 2,786.77 2,742.77
Insurance, pension and standardised guaranteed schemes 4,212.02 4,480.94 5,519.60 6,242.43 7,882.39 7,528.74 9,255.40 11,398.60 12,788.91
Non-life insurance technical reserves 358.25 421.11 484.96 498.22 534.12 556.07 594.31 747.14 469.65
Life insurance and annuity entitlements 845.15 832.74 1,005.60 1,074.97 1,210.41 1,124.19 1,235.19 1,115.15 1,176.75
Pension entitlements 3,008.62 3,227.08 4,029.04 4,669.24 6,137.86 5,848.47 7,425.91 9,536.31 11,142.51
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 150.38 183.37 191.30 185.46 108.95 127.24 83.09 132.75 70.39
Financial derivatives 150.38 183.37 191.30 185.46 108.95 127.24 83.09 132.75 70.39
Other accounts payable 941.14 1,023.79 1,539.43 2,007.05 2,211.70 2,594.97 7,178.04 11,946.37 23,787.98
Trade credits and advances 78.69 68.27 98.44 133.26 243.22 257.20 333.31 302.11 340.82
Other accounts payable 862.45 955.52 1,440.98 1,873.78 1,968.48 2,337.78 6,844.72 11,644.25 23,447.15
Net worth 766.01 769.36 1,055.96 1,194.14 1,553.12 792.02 1,418.87 1,434.87 403.86
General government  
Assets 13,070.95 12,056.87 15,267.85 17,397.19 19,078.36 18,881.87 21,429.59 23,820.12 25,666.57
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 and deposits 3,305.49 2,570.77 4,351.42 6,491.71 7,322.49 6,783.97 8,684.30 9,642.96 8,358.13
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 3,004.58 2,380.68 3,988.97 6,248.68 7,253.72 6,087.60 7,797.89 8,343.83 7,294.64
Other deposits 300.91 190.09 362.45 243.03 68.77 696.36 886.41 1,299.13 1,063.49
Debt securities 1.51 0.49 1.60 5.27 97.10 1,056.33 1,273.47 1,341.56 2,230.55
Short-term 0.00 0.00 0.00 0.00 0.00 11.79 0.30 170.81 225.92
Long-term 1.51 0.49 1.60 5.27 97.10 1,044.54 1,273.17 1,170.75 2,004.63
Loans 343.26 540.63 835.00 942.39 1,225.36 1,767.38 2,135.80 2,502.73 3,736.06
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 343.26 540.63 835.00 942.39 1,225.36 1,767.38 2,135.80 2,502.73 3,736.06
Equity and investment fund shares or units 6,536.46 6,429.52 6,668.56 6,646.64 7,167.52 6,496.36 6,824.24 7,593.64 8,098.73
Listed shares 165.25 134.28 120.19 1,195.63 1,246.41 1,116.11 1,096.25 1,146.50 1,299.79
Unlisted shares 4,346.39 4,018.99 4,096.45 2,843.69 2,898.11 2,444.67 3,444.85 3,634.27 3,856.96
Other equity 2,024.82 2,276.17 2,449.90 2,597.24 2,985.03 2,885.80 2,252.82 2,739.45 2,794.73
Investment fund shares or units 0.00 0.08 2.02 10.08 37.97 49.78 30.32 73.42 147.25
Insurance, pension and standardised guaranteed schemes 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
Non-life insurance technical reserves 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements - - - - - - - - -
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 238.82 463.62 686.37 189.07 187.38 0.00 0.00 0.00 0.00
Financial derivatives 238.82 463.62 686.37 189.07 187.38 0.00 0.00 0.00 0.00
Other accounts receivable 2,643.70 2,049.99 2,723.39 3,120.15 3,076.55 2,776.36 2,509.05 2,736.61 3,238.65
Trade credits and advances 1.32 1.52 0.96 0.48 41.40 56.20 58.17 55.04 70.24
Other accounts receivable 2,642.38 2,048.47 2,722.43 3,119.67 3,035.15 2,720.16 2,450.88 2,681.57 3,168.41
Liabilities 19,913.49 18,488.60 21,741.46 27,480.34 28,444.79 25,742.88 28,713.37 31,952.23 34,439.59
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 and deposits 330.31 184.15 185.13 113.69 88.24 1.17 175.83 76.32 207.50
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 14.16
Other deposits 330.31 184.15 185.13 113.69 88.24 1.17 175.83 76.09 193.34
Debt securities 15,503.73 14,296.50 16,980.26 20,950.67 20,794.01 17,840.76 19,497.49 22,094.29 24,898.71
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 15,503.73 14,296.50 16,980.26 20,950.67 20,794.01 17,840.76 19,497.49 22,094.29 24,898.71
Loans 2,376.30 2,288.71 2,494.65 3,993.01 4,771.84 4,902.15 5,355.99 5,840.50 5,816.98
Short-term 2.62 0.57 5.89 1.27 1.23 0.80 7.99 13.70 37.95
Long-term 2,373.68 2,288.14 2,488.76 3,991.74 4,770.61 4,901.35 5,348.00 5,826.80 5,779.03
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 22.91 28.27 24.44 35.21 46.71 61.17 73.24 100.80 105.57
Non-life insurance technical reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 3.53 13.89 25.87 37.92 59.40 67.45
Provisions for calls under standardised guarantees 22.91 28.27 24.44 31.68 32.82 35.30 35.32 41.40 38.12
Financial derivatives and employee stock options 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 1,679.36 1,690.97 2,056.98 2,387.76 2,743.99 2,937.63 3,610.82 3,840.32 3,410.83
Trade credits and advances 218.66 217.60 245.77 248.09 293.36 347.42 373.75 464.78 482.64
Other accounts payable 1,460.70 1,473.37 1,811.21 2,139.67 2,450.63 2,590.21 3,237.07 3,375.54 2,928.19
Net worth −6,842.55 −6,431.73 −6,473.61 −10,083.15 −9,366.43 −6,861.01 −7,283.78 −8,132.11 −8,773.02
Households and Non-profit institutions serving households  
Assets 38,291.57 41,215.63 47,204.53 54,184.75 62,967.67 66,464.28 75,824.93 84,024.80 94,453.75
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 14,102.52 15,734.55 17,619.86 21,412.67 24,245.44 25,293.67 26,903.64 29,859.06 33,268.40
Currency 1,323.21 1,580.70 1,993.01 2,805.16 3,243.86 3,536.28 3,647.96 3,899.86 4,354.36
Transferable deposits 8,606.00 10,028.95 11,387.53 14,393.43 16,758.29 17,511.78 15,014.74 15,595.37 17,427.73
Other deposits 4,173.31 4,124.90 4,239.32 4,214.08 4,243.29 4,245.61 8,240.94 10,363.82 11,486.31
Debt securities 292.15 338.41 423.93 522.01 281.75 447.47 789.97 831.05 1,039.90
Short-term 0.90 3.44 7.69 20.68 11.14 19.38 74.87 69.04 52.44
Long-term 291.25 334.97 416.24 501.33 270.61 428.09 715.10 762.01 987.46
Loans 0.51 0.30 2.85 2.45 6.98 1.76 1.88 3.18 1.14
Short-term 0.26 0.15 2.10 0.85 1.60 0.63 0.70 2.18 0.74
Long-term 0.25 0.15 0.75 1.60 5.38 1.13 1.18 1.01 0.40
Equity and investment fund shares or units 14,680.86 15,431.69 17,341.62 18,688.77 22,560.98 23,080.35 26,178.63 26,177.65 29,782.24
Listed shares 683.44 578.09 658.15 808.35 1,207.61 1,068.65 1,232.05 1,500.76 1,824.57
Unlisted shares 13,032.97 13,887.57 15,551.12 16,646.35 19,608.44 20,201.02 22,983.26 22,276.02 24,931.12
Other equity 335.70 350.14 437.20 424.33 504.01 556.71 612.28 629.34 747.99
Investment fund shares or units 628.76 615.88 695.15 809.74 1,240.91 1,253.97 1,351.04 1,771.55 2,278.57
Insurance, pension and standardised guaranteed schemes 4,063.48 4,285.93 5,268.01 6,020.02 7,638.76 7,283.48 8,889.86 10,872.14 12,689.32
Non-life insurance technical reserves 188.37 202.44 214.96 267.20 295.01 305.75 263.25 273.40 304.12
Life insurance and annuity entitlements 844.78 829.49 1,002.79 1,072.08 1,206.69 1,119.83 1,230.67 1,090.84 1,175.24
Pension entitlements 3,008.62 3,227.08 4,027.35 4,650.75 6,106.55 5,824.84 7,395.94 9,507.90 11,209.96
Provisions for calls under standardised guarantees 21.72 26.92 22.91 29.99 30.50 33.06 0.00 0.00 0.00
Financial derivatives and employee stock options 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
Financial derivatives 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
Other accounts receivable 5,149.84 5,423.58 6,547.68 7,538.82 8,233.77 10,357.55 13,060.95 16,281.71 17,672.75
Trade credits and advances 3,050.12 3,048.84 3,627.94 4,111.65 4,507.87 6,066.50 7,129.03 8,983.01 9,493.08
Other accounts receivable 2,099.72 2,374.73 2,919.74 3,427.18 3,725.90 4,291.06 5,931.92 7,298.69 8,179.67
Liabilities 13,788.00 14,952.00 16,376.38 17,158.15 17,152.86 17,522.53 21,303.03 23,993.04 28,230.90
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits - - - - - - - - -
Currency - - - - - - - - -
Transferable deposits - - - - - - - - -
Other deposits - - - - - - - - -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans 9,450.57 10,286.62 11,241.32 12,040.15 13,226.68 14,693.78 15,653.29 17,268.48 20,073.37
Short-term 285.31 328.66 374.26 283.07 291.71 279.70 320.22 342.22 585.16
Long-term 9,165.25 9,957.96 10,867.06 11,757.08 12,934.96 14,414.07 15,333.08 16,926.26 19,488.22
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment fund shares or units - - - - - - - - -
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves - - - - - - - - -
Life insurance and annuity entitlements - - - - - - - - -
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees - - - - - - - - -
Financial derivatives and employee stock options 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Financial derivatives 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Other accounts payable 4,336.42 4,665.10 5,135.06 5,117.99 3,926.14 2,828.75 5,649.74 6,724.56 8,157.52
Trade credits and advances 2,350.01 2,681.20 2,924.36 3,128.36 2,336.50 1,224.04 3,343.13 3,184.29 4,723.33
Other accounts payable 1,986.41 1,983.90 2,210.70 1,989.63 1,589.64 1,604.71 2,306.60 3,540.27 3,434.20
Net worth 24,503.57 26,263.63 30,828.16 37,026.60 45,814.82 48,941.75 54,521.89 60,031.76 66,222.85
Rest of the world  
Assets 51,161.56 52,028.62 53,272.94 64,784.76 72,009.28 75,777.90 84,962.96 99,638.99 121,198.82
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 12,327.85 12,929.28 7,270.79 9,595.59 12,732.41 15,820.74 15,753.47 17,989.47 20,353.75
Currency 3,356.51 3,000.31 2,515.44 1,904.21 1,545.52 1,041.89 939.75 713.41 1.13
Transferable deposits 4,830.25 6,509.25 2,062.96 4,686.34 8,102.71 10,178.67 9,073.57 10,773.34 12,694.95
Other deposits 4,141.09 3,419.72 2,692.39 3,005.05 3,084.18 4,600.18 5,740.15 6,502.72 7,657.68
Debt securities 12,064.81 11,372.77 13,823.09 15,112.86 13,781.43 11,047.01 12,526.10 15,708.49 19,556.19
Short-term 1.02 4.22 1.29 0.55 29.11 22.52 1.80 2.39 8.93
Long-term 12,063.79 11,368.55 13,821.80 15,112.31 13,752.32 11,024.49 12,524.30 15,706.10 19,547.26
Loans 6,840.34 6,592.27 8,437.96 10,109.83 10,661.10 10,590.62 11,609.87 12,735.58 12,694.18
Short-term 934.12 838.12 1,876.66 2,003.79 2,322.92 2,683.26 2,922.67 3,244.42 3,066.27
Long-term 5,906.22 5,754.15 6,561.30 8,106.04 8,338.18 7,907.36 8,687.20 9,491.16 9,627.91
Equity and investment fund shares or units 15,495.94 16,427.96 18,991.52 24,443.38 28,024.39 30,667.02 33,830.45 38,361.48 42,797.78
Listed shares 936.73 989.36 1,103.99 1,700.55 1,871.22 1,738.11 1,521.52 1,467.18 1,812.33
Unlisted shares 13,694.47 14,604.61 15,817.71 20,200.12 22,843.05 25,083.31 27,946.07 31,519.58 34,820.72
Other equity 673.26 677.80 1,921.36 2,371.50 3,059.50 3,525.31 3,990.25 4,874.92 5,634.24
Investment fund shares or units 191.48 156.19 148.46 171.22 250.62 320.29 372.61 499.81 530.48
Insurance, pension and standardised guaranteed schemes 6.64 9.13 12.09 37.99 63.11 64.51 83.59 123.70 16.32
Non-life insurance technical reserves 6.27 5.88 7.59 13.09 14.20 10.64 11.18 11.59 14.81
Life insurance and annuity entitlements 0.37 3.25 2.81 2.89 3.72 4.37 4.52 24.31 1.51
Pension entitlements 0.00 0.00 1.69 22.01 45.20 49.50 67.90 87.80 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Financial derivatives 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Other accounts receivable 4,157.11 4,406.24 4,450.31 5,139.97 5,950.93 6,818.46 10,424.66 13,901.01 25,070.40
Trade credits and advances 3,051.28 3,397.89 3,220.86 3,747.65 4,142.27 4,796.06 5,108.61 5,089.82 5,909.52
Other accounts receivable 1,105.83 1,008.35 1,229.45 1,392.33 1,808.65 2,022.40 5,316.05 8,811.19 19,160.88
Liabilities 35,284.29 38,216.28 41,704.19 55,620.46 66,374.17 67,677.49 81,983.39 99,186.57 118,557.24
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 7,434.43 7,037.08 6,936.38 16,658.48 20,457.00 11,779.00 17,306.95 21,065.07 33,960.08
Currency 53.93 47.19 61.70 38.33 28.06 26.98 21.80 15.05 14.32
Transferable deposits 4,024.00 3,989.57 4,358.74 14,712.64 18,881.53 10,710.13 16,335.79 20,326.49 33,920.53
Other deposits 3,356.51 3,000.31 2,515.94 1,907.51 1,547.42 1,041.89 949.37 723.53 25.23
Debt securities 11,863.62 13,754.54 11,827.02 12,918.38 13,997.49 15,118.50 16,980.24 18,526.18 25,820.71
Short-term 4.98 0.50 6.22 12.18 44.14 156.21 1,073.47 1,050.79 2,017.57
Long-term 11,858.65 13,754.04 11,820.80 12,906.21 13,953.35 14,962.28 15,906.77 17,475.40 23,803.13
Loans 2,361.72 3,141.15 4,038.08 4,874.82 5,782.99 14,421.42 16,913.15 24,197.49 18,172.95
Short-term 937.51 1,285.00 1,648.92 2,661.21 3,040.73 8,011.39 9,749.50 13,446.70 4,040.34
Long-term 1,424.22 1,856.15 2,389.17 2,213.61 2,742.26 6,410.03 7,163.65 10,750.80 14,132.62
Equity and investment fund shares or units 7,949.16 8,628.29 12,264.78 14,967.91 18,366.08 18,204.96 22,756.81 26,872.54 30,867.08
Listed shares 379.21 325.25 360.70 448.45 755.67 566.80 735.57 958.96 1,855.36
Unlisted shares 3,297.06 3,694.72 5,541.34 7,910.54 9,131.49 9,390.06 11,572.29 13,182.31 14,926.90
Other equity 541.37 603.59 722.76 761.08 783.96 789.17 888.71 831.28 922.03
Investment fund shares or units 3,731.51 4,004.73 5,639.97 5,847.83 7,694.96 7,458.93 9,560.25 11,899.99 13,162.79
Insurance, pension and standardised guaranteed schemes 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
Non-life insurance technical reserves 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Financial derivatives 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Other accounts payable 4,904.70 4,678.35 5,388.04 5,303.95 6,446.31 6,857.36 6,819.83 7,110.35 8,276.12
Trade credits and advances 3,430.55 3,852.20 4,037.97 4,106.00 5,075.52 5,467.76 5,377.89 5,947.94 6,736.81
Other accounts payable 1,474.15 826.15 1,350.07 1,197.95 1,370.79 1,389.60 1,441.94 1,162.41 1,539.31
Net worth 15,877.27 13,812.34 11,568.75 9,164.30 5,635.11 8,100.41 2,979.57 452.42 2,641.58
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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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 07-09-2021