Bank of Lithuania
Lietuviškai

Financial assets and liabilities by financial instrument (outstanding amounts)

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Non-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: 2025

Total economy Non-financial corporations Financial corporations General government Households1 Rest of the world
Assets 387,639.84 102,449.37 167,731.12 27,406.53 90,052.82 120,019.32
Monetary gold and special drawing rights 1,340.98 - 1,340.98 0.00 - 653.31
Currency and deposits 107,666.43 18,026.42 48,051.31 8,320.30 33,268.40 20,353.75
Currency 8,979.10 4,111.15 513.59 0.00 4,354.36 1.13
Transferable deposits 81,123.98 10,322.26 46,126.59 7,247.41 17,427.73 12,694.95
Other deposits 17,563.35 3,593.02 1,411.13 1,072.89 11,486.31 7,657.68
Debt securities 36,132.84 693.45 30,978.07 3,502.62 958.70 19,556.19
Short-term 2,115.68 225.93 1,611.39 225.92 52.44 8.93
Long-term 34,017.16 467.52 29,366.68 3,276.70 906.26 19,547.26
Loans 71,457.12 14,945.86 52,915.71 3,594.41 1.14 12,662.87
Short-term 12,052.92 6,625.34 5,426.84 0.00 0.74 3,120.45
Long-term 59,404.20 8,320.52 47,488.88 3,594.41 0.40 9,542.42
Equity and investment fund shares or units 97,699.49 33,660.18 30,137.56 8,317.27 25,584.49 41,547.48
Listed shares 5,651.14 1,029.44 1,497.34 1,299.79 1,824.57 1,812.33
Unlisted shares 71,739.65 31,204.16 15,636.58 4,089.67 20,809.24 34,008.44
Other equity 3,856.60 118.72 285.20 2,780.56 672.12 5,196.22
Investment fund shares or units 16,452.11 1,307.86 12,718.44 147.25 2,278.57 530.48
Insurance, pension and standardised guaranteed schemes 12,935.43 170.25 83.09 4.45 12,677.63 14.19
Non-life insurance technical reserves 512.05 170.25 44.98 4.45 292.36 12.75
Life insurance and annuity entitlements 1,175.31 0.00 0.00 0.00 1,175.31 1.44
Pension entitlements 11,209.96 - 0.00 0.00 11,209.96 0.00
Provisions for calls under standardised guarantees 38.12 0.00 38.12 0.00 0.00 0.00
Financial derivatives and employee stock options 110.84 13.51 97.33 0.00 0.00 56.88
Financial derivatives 110.84 13.51 97.33 0.00 0.00 56.88
Other accounts receivable 60,296.71 34,939.69 4,127.08 3,667.48 17,562.46 25,174.64
Trade credits and advances 33,689.49 24,118.14 94.42 73.64 9,403.29 6,017.61
Other accounts receivable 26,607.22 10,821.55 4,032.66 3,593.84 8,159.17 19,157.03
Liabilities 389,217.35 159,477.39 167,438.36 35,765.11 26,536.49 118,441.89
Monetary gold and special drawing rights 653.31 - 653.31 0.00 - 1,340.98
Currency and deposits 94,060.11 0.00 93,656.72 403.39 - 33,960.08
Currency 8,965.90 - 8,965.90 0.00 - 14.32
Transferable deposits 59,898.40 0.00 59,697.75 200.65 - 33,920.53
Other deposits 25,195.80 0.00 24,993.06 202.74 - 25.23
Debt securities 29,817.37 2,237.76 1,540.99 26,038.62 0.00 25,871.67
Short-term 107.04 86.25 20.78 0.00 0.00 2,017.57
Long-term 29,710.33 2,151.50 1,520.21 26,038.62 0.00 23,854.09
Loans 65,840.66 34,420.25 5,898.90 5,608.58 19,912.92 18,279.34
Short-term 11,692.45 9,470.68 1,633.79 2.83 585.16 3,480.93
Long-term 54,148.20 24,949.57 4,265.11 5,605.75 19,327.77 14,798.42
Equity and investment fund shares or units 108,531.79 79,710.34 28,821.45 0.00 0.00 30,715.24
Listed shares 5,608.15 4,702.70 905.45 0.00 0.00 1,855.36
Unlisted shares 90,906.82 70,492.10 20,414.71 0.00 0.00 14,841.29
Other equity 8,197.02 4,515.54 3,681.48 0.00 0.00 855.80
Investment fund shares or units 3,819.80 - 3,819.80 0.00 - 13,162.79
Insurance, pension and standardised guaranteed schemes 12,908.79 0.00 12,803.22 105.57 0.00 40.84
Ne gyvybės draudimo techniniai atidėjiniai 483.96 0.00 483.96 0.00 - 40.84
Gyvybės draudimo ir anuiteto teisės 1,176.75 - 1,176.75 0.00 - 0.00
Turtas pensijų fonduose 11,209.96 0.00 11,142.51 67.45 0.00 0.00
Standartinių garantijų atidėjiniai 38.12 0.00 0.00 38.12 - 0.00
Financial derivatives and employee stock options 89.24 14.46 74.77 0.00 0.00 78.48
Financial derivatives 89.24 14.46 74.77 0.00 0.00 78.48
Other accounts payable 77,316.10 43,094.58 23,989.01 3,608.95 6,623.56 8,155.26
Trade credits and advances 33,084.35 29,336.67 336.94 361.07 3,049.67 6,622.76
Other accounts payable 44,231.75 13,757.91 23,652.07 3,247.88 3,573.89 1,532.50
Net worth −1,577.51 −57,028.03 292.76 −8,358.58 63,516.33 1,577.43
Updated: 07-04-2026

Data source: Lietuvos bankas

1 including Non-profit institutions serving households

Values revised following the last data update are presented on a grey background.

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Last update: 07-09-2021