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 306,387.61 83,011.89 124,326.00 22,758.35 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 81,933.51 15,890.75 30,491.75 8,647.36 26,903.64 15,753.47
Currency 7,511.40 3,393.04 470.39 0.00 3,647.96 939.75
Transferable deposits 60,193.21 9,692.69 27,724.82 7,760.95 15,014.74 9,073.57
Other deposits 14,228.90 2,805.02 2,296.53 886.41 8,240.94 5,740.15
Debt securities 27,370.08 965.48 23,667.45 1,947.19 789.97 12,526.10
Short-term 1,130.40 259.82 795.41 0.30 74.87 1.80
Long-term 26,239.68 705.66 22,872.03 1,946.89 715.10 12,524.30
Loans 58,569.34 11,986.19 44,425.00 2,156.27 1.88 11,594.63
Short-term 15,809.68 5,387.64 10,421.34 0.00 0.70 2,922.67
Long-term 42,759.66 6,598.55 34,003.66 2,156.27 1.18 8,671.96
Equity and investment fund shares or units 78,487.76 22,875.32 21,411.04 7,303.68 26,897.72 33,830.45
Listed shares 3,764.99 800.43 636.26 1,096.25 1,232.05 1,521.52
Unlisted shares 59,526.69 20,734.57 11,159.51 3,924.29 23,708.32 27,946.07
Other equity 3,268.69 102.21 307.35 2,252.82 606.31 3,990.25
Investment fund shares or units 11,927.39 1,238.11 9,307.93 30.32 1,351.04 372.61
Insurance, pension and standardised guaranteed schemes 9,327.28 317.14 117.54 2.73 8,889.86 83.59
Non-life insurance technical reserves 665.35 317.14 82.22 2.73 263.25 11.18
Life insurance and annuity entitlements 1,230.67 0.00 0.00 0.00 1,230.67 4.52
Pension entitlements 7,395.94 - 0.00 0.00 7,395.94 67.90
Provisions for calls under standardised guarantees 35.32 0.00 35.32 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 49,526.24 30,947.33 3,069.49 2,701.12 12,808.29 10,424.66
Trade credits and advances 29,052.81 21,858.66 128.58 37.38 7,028.20 5,108.61
Other accounts receivable 20,473.42 9,088.67 2,940.92 2,663.74 5,780.10 5,316.05
Liabilities 309,472.93 135,534.40 122,900.19 29,316.76 21,721.58 81,512.32
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 - 17,306.95
Currency 8,429.35 - 8,429.35 0.00 - 21.80
Transferable deposits 52,930.99 0.00 52,930.99 0.00 - 16,335.79
Other deposits 19,019.69 0.00 18,843.86 175.83 - 949.37
Debt securities 22,915.95 2,172.15 572.58 20,171.21 0.00 16,980.24
Short-term 58.74 39.84 18.90 0.00 0.00 1,073.47
Long-term 22,857.21 2,132.31 553.69 20,171.21 0.00 15,906.77
Loans 53,250.82 27,443.95 4,935.22 5,218.35 15,653.29 16,913.15
Short-term 8,982.85 7,260.27 1,394.38 7.99 320.22 9,749.50
Long-term 44,267.96 20,183.69 3,540.84 5,210.36 15,333.08 7,163.65
Equity and investment fund shares or units 89,561.41 69,792.45 19,768.96 0.00 0.00 22,756.81
Listed shares 4,550.95 3,916.38 634.57 0.00 0.00 735.57
Unlisted shares 75,900.47 62,562.34 13,338.13 0.00 0.00 11,572.29
Other equity 6,370.24 3,313.73 3,056.51 0.00 0.00 888.71
Investment fund shares or units 2,739.75 - 2,739.75 0.00 - 9,560.25
Insurance, pension and standardised guaranteed schemes 9,335.95 0.00 9,262.71 73.24 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 35.32 0.00 0.00 35.32 - 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 53,252.07 36,114.07 7,391.59 3,678.13 6,068.29 6,698.83
Trade credits and advances 28,904.54 24,679.47 333.31 282.50 3,609.26 5,256.89
Other accounts payable 24,347.53 11,434.60 7,058.27 3,395.63 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