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.

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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 305,473.45 82,605.52 124,683.53 22,522.38 75,662.02 80,731.92
Monetary gold and special drawing rights 1,031.46 - 1,031.46 0.00 - 681.39
Currency and deposits 81,941.94 15,816.98 30,576.45 8,619.41 26,929.09 15,753.47
Currency 7,511.40 3,291.32 470.39 0.00 3,749.68 939.75
Transferable deposits 60,201.64 9,720.64 27,809.52 7,733.00 14,938.47 9,073.57
Other deposits 14,228.90 2,805.02 2,296.53 886.41 8,240.94 5,740.15
Debt securities 27,365.95 965.48 23,667.31 1,947.19 785.98 12,526.10
Short-term 1,151.50 259.82 816.51 0.30 74.87 1.80
Long-term 26,214.45 705.66 22,850.80 1,946.89 711.11 12,524.30
Loans 57,755.50 11,194.12 44,402.24 2,157.26 1.88 11,478.22
Short-term 16,109.70 5,687.56 10,421.44 0.00 0.70 2,854.53
Long-term 41,645.79 5,506.56 33,980.80 2,157.26 1.18 8,623.69
Equity and investment fund shares or units 80,071.88 23,984.39 21,690.23 7,121.96 27,275.30 31,450.54
Listed shares 3,764.99 800.43 636.26 1,096.25 1,232.05 1,521.52
Unlisted shares 60,428.33 21,959.67 11,341.07 2,983.45 24,144.14 26,007.94
Other equity 3,951.17 83.82 307.35 3,011.94 548.07 3,548.47
Investment fund shares or units 11,927.39 1,140.47 9,405.56 30.32 1,351.04 372.61
Insurance, pension and standardised guaranteed schemes 9,342.18 310.01 132.29 2.73 8,897.15 83.25
Non-life insurance technical reserves 665.35 310.01 82.41 2.73 270.20 11.18
Life insurance and annuity entitlements 1,231.02 0.00 0.00 0.00 1,231.02 4.17
Pension entitlements 7,395.94 - 0.00 0.00 7,395.94 67.90
Provisions for calls under standardised guarantees 49.88 0.00 49.88 0.00 0.00 0.00
Financial derivatives and employee stock options 141.94 29.67 112.27 0.00 0.00 53.42
Financial derivatives 141.94 29.67 112.27 0.00 0.00 53.42
Other accounts receivable 47,822.60 30,304.88 3,071.27 2,673.83 11,772.62 8,705.53
Trade credits and advances 27,123.31 21,269.26 125.29 40.91 5,687.85 4,329.78
Other accounts receivable 20,699.29 9,035.62 2,945.99 2,632.92 6,084.77 4,375.74
Liabilities 304,222.39 135,417.29 122,855.85 29,329.89 16,619.37 81,632.90
Monetary gold and special drawing rights 681.39 - 681.39 0.00 - 681.39
Currency and deposits 80,380.03 0.00 80,204.20 175.83 - 17,315.38
Currency 8,429.35 - 8,429.35 0.00 - 21.80
Transferable deposits 52,930.99 0.00 52,930.99 0.00 - 16,344.22
Other deposits 19,019.69 0.00 18,843.86 175.83 - 949.37
Debt securities 22,911.82 2,172.15 568.46 20,171.21 0.00 16,980.24
Short-term 58.74 39.84 18.90 0.00 0.00 1,094.57
Long-term 22,853.08 2,132.31 549.56 20,171.21 0.00 15,885.67
Loans 52,379.77 26,588.01 4,919.09 5,219.38 15,653.29 16,853.94
Short-term 9,220.49 7,493.68 1,398.60 7.99 320.22 9,743.75
Long-term 43,159.28 19,094.33 3,520.49 5,211.39 15,333.08 7,110.19
Equity and investment fund shares or units 88,337.27 68,508.96 19,828.31 0.00 0.00 23,185.16
Listed shares 4,550.95 3,916.38 634.57 0.00 0.00 735.57
Unlisted shares 74,373.98 61,055.34 13,318.64 0.00 0.00 12,062.29
Other equity 6,672.59 3,537.24 3,135.35 0.00 0.00 827.06
Investment fund shares or units 2,739.75 - 2,739.75 0.00 - 9,560.25
Insurance, pension and standardised guaranteed schemes 9,350.51 0.00 9,262.71 87.80 0.00 74.92
Ne gyvybės draudimo techniniai atidėjiniai 601.61 0.00 601.61 0.00 - 74.92
Gyvybės draudimo ir anuiteto teisės 1,235.19 - 1,235.19 0.00 - 0.00
Turtas pensijų fonduose 7,463.83 0.00 7,425.91 37.92 0.00 0.00
Standartinių garantijų atidėjiniai 49.88 0.00 0.00 49.88 - 0.00
Financial derivatives and employee stock options 95.32 11.77 83.54 0.00 0.00 100.04
Financial derivatives 95.32 11.77 83.54 0.00 0.00 100.04
Other accounts payable 50,086.29 38,136.40 7,308.15 3,675.67 966.08 6,441.84
Trade credits and advances 26,436.79 25,498.28 321.32 251.77 365.42 5,016.31
Other accounts payable 23,649.51 12,638.12 6,986.83 3,423.90 600.66 1,425.53
Net worth 1,251.05 −52,811.76 1,827.68 −6,807.51 59,042.64 −900.98
Last update: 07-09-2021