Bank of Lithuania

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.

Close
Period
Data type


Period: 2024

sorting sorting Total economy sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households1 sorting Rest of the world
Assets 346,925.13 91,922.78 146,042.38 25,100.68 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 91,782.59 16,525.65 35,690.51 9,707.37 29,859.06 17,989.47
Currency 8,088.91 3,673.37 515.67 0.00 3,899.86 713.41
Transferable deposits 67,139.96 9,817.15 33,321.20 8,406.24 15,595.37 10,773.34
Other deposits 16,553.72 3,035.13 1,853.64 1,301.13 10,363.82 6,502.72
Debt securities 28,512.48 1,021.97 24,776.48 1,899.37 814.67 15,708.49
Short-term 1,118.49 296.12 582.52 170.81 69.04 2.39
Long-term 27,394.00 725.85 24,193.96 1,728.56 745.63 15,706.10
Loans 70,100.95 13,751.63 53,824.04 2,522.10 3.18 12,615.33
Short-term 20,378.15 6,211.98 14,163.99 0.00 2.18 3,269.92
Long-term 49,722.81 7,539.65 39,660.05 2,522.10 1.01 9,345.41
Equity and investment fund shares or units 89,018.52 27,551.87 26,707.56 7,933.05 26,826.04 36,521.36
Listed shares 4,306.59 907.83 751.51 1,146.50 1,500.76 1,467.18
Unlisted shares 65,916.74 24,848.90 14,050.46 3,975.50 23,041.88 30,048.23
Other equity 3,808.55 274.46 284.60 2,737.63 511.85 4,506.15
Investment fund shares or units 14,986.64 1,520.68 11,621.00 73.42 1,771.55 499.81
Insurance, pension and standardised guaranteed schemes 11,562.65 380.62 114.54 2.62 11,064.86 122.90
Non-life insurance technical reserves 727.65 380.62 73.14 2.62 271.27 11.59
Life insurance and annuity entitlements 1,285.69 0.00 0.00 0.00 1,285.69 23.51
Pension entitlements 9,507.90 - 0.00 0.00 9,507.90 87.80
Provisions for calls under standardised guarantees 41.40 0.00 41.40 0.00 0.00 0.00
Financial derivatives and employee stock options 202.11 16.57 185.54 0.00 0.00 116.18
Financial derivatives 202.11 16.57 185.54 0.00 0.00 116.18
Other accounts receivable 54,572.12 32,674.47 3,570.00 3,036.17 15,291.48 13,742.83
Trade credits and advances 31,056.84 22,797.97 135.92 27.64 8,095.31 4,973.61
Other accounts receivable 23,515.28 9,876.50 3,434.08 3,008.53 7,196.18 8,769.22
Liabilities 346,588.97 144,786.08 144,691.05 32,650.32 24,461.53 97,385.21
Monetary gold and special drawing rights 703.08 - 703.08 0.00 - 703.08
Currency and deposits 88,706.83 0.00 88,486.66 220.17 - 21,065.23
Currency 8,787.27 - 8,787.27 0.00 - 15.05
Transferable deposits 57,586.65 0.00 57,444.57 142.08 - 20,326.65
Other deposits 22,332.91 0.00 22,254.82 78.09 - 723.53
Debt securities 25,790.69 2,286.06 852.52 22,652.10 0.00 18,430.29
Short-term 74.53 64.72 9.81 0.00 0.00 1,046.34
Long-term 25,716.15 2,221.34 842.71 22,652.10 0.00 17,383.94
Loans 59,085.11 30,433.63 5,673.55 5,709.46 17,268.48 23,631.17
Short-term 10,208.98 8,319.69 1,545.35 1.72 342.22 13,439.09
Long-term 48,876.13 22,113.94 4,128.20 5,707.74 16,926.26 10,192.09
Equity and investment fund shares or units 98,418.56 73,272.07 25,146.48 0.00 0.00 27,121.36
Listed shares 4,814.85 4,021.42 793.43 0.00 0.00 958.96
Unlisted shares 82,786.33 65,422.79 17,363.54 0.00 0.00 13,178.64
Other equity 7,433.30 3,827.87 3,605.44 0.00 0.00 881.39
Investment fund shares or units 3,384.08 - 3,384.08 0.00 - 12,102.37
Insurance, pension and standardised guaranteed schemes 11,619.33 0.00 11,518.53 100.80 0.00 66.22
Ne gyvybės draudimo techniniai atidėjiniai 673.02 0.00 673.02 0.00 - 66.22
Gyvybės draudimo ir anuiteto teisės 1,309.20 - 1,309.20 0.00 - 0.00
Turtas pensijų fonduose 9,595.71 0.00 9,536.31 59.40 0.00 0.00
Standartinių garantijų atidėjiniai 41.40 0.00 0.00 41.40 - 0.00
Financial derivatives and employee stock options 156.19 20.90 135.29 0.00 0.00 162.10
Financial derivatives 156.19 20.90 135.29 0.00 0.00 162.10
Other accounts payable 62,109.19 38,773.41 12,174.94 3,967.79 7,193.05 6,205.76
Trade credits and advances 30,987.01 26,380.75 282.03 345.18 3,979.05 5,043.43
Other accounts payable 31,122.18 12,392.67 11,892.90 3,622.61 3,214.00 1,162.33
Net worth 336.16 −52,863.30 1,351.33 −7,549.64 59,397.76 134.43
Last update: 07-09-2021