Bank of Lithuania
Lietuviškai

Financial assets and liabilities by financial instrument (transactions)

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Consolidated data on financial assets and liabilities of institutional sectors by financial instrument and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Transactions during 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 19,990.34 5,070.03 20,560.59 1,234.40 6,348.98 19,639.11
Monetary gold and special drawing rights 39.15 - 39.15 0.00 - 6.73
Currency and deposits 13,397.29 1,244.30 13,217.37 −1,439.76 3,243.03 2,522.32
Currency −0.73 437.77 −0.73 0.00 454.50 −712.28
Transferable deposits 14,070.90 243.35 13,890.98 −1,204.13 1,650.13 2,072.38
Other deposits −672.88 563.17 −672.88 −235.63 1,138.39 1,162.22
Debt securities 7,536.97 −308.48 6,341.94 958.57 245.17 4,131.02
Short-term 830.91 −71.01 864.87 53.72 −15.43 6.05
Long-term 6,706.06 −237.47 5,477.07 904.85 260.60 4,124.97
Loans −5,822.05 −860.69 −841.77 1,072.88 −2.03 −81.24
Short-term −9,943.40 −808.69 −8,754.28 0.00 −1.09 −170.46
Long-term 4,121.35 −52.00 7,912.50 1,073.00 −0.95 89.22
Equity and investment fund shares or units 3,649.94 3,558.02 1,620.92 147.65 −268.77 2,431.61
Listed shares 754.54 14.42 620.46 0.00 95.08 12.84
Unlisted shares 2,387.27 3,886.23 890.00 51.53 −845.94 2,077.68
Other equity 25.21 4.33 −0.77 19.97 40.56 319.96
Investment fund shares or units 482.92 −346.97 111.23 76.15 441.54 21.13
Insurance, pension and standardised guaranteed schemes −38.29 −288.12 −38.59 1.83 1,194.14 −112.47
Non-life insurance technical reserves −38.29 −288.12 −38.29 1.83 18.96 0.00
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 81.75 −22.86
Pension entitlements 0.00 - 0.00 - 1,093.43 −89.60
Provisions for calls under standardised guarantees 0.00 0.00 −0.30 0.00 0.00 0.00
Financial derivatives and employee stock options −178.54 2.06 −184.98 0.00 0.00 −183.46
Financial derivatives −178.54 2.06 −184.98 0.00 0.00 −183.46
Other accounts receivable 1,405.86 1,722.95 406.55 493.00 1,937.43 10,924.60
Trade credits and advances 1,013.67 836.04 −40.02 −5.16 1,223.47 539.43
Other accounts receivable 392.19 886.91 446.57 498.39 713.97 10,385.17
Liabilities 19,639.10 6,374.88 21,034.18 2,778.28 2,675.43 19,990.38
Monetary gold and special drawing rights 6.73 - 6.73 0.00 - 39.15
Currency and deposits 2,522.32 0.00 5,258.78 131.18 - 13,397.29
Currency −712.28 - 179.99 0.00 - −0.73
Transferable deposits 2,072.38 0.00 2,567.89 13.93 - 14,070.90
Other deposits 1,162.22 0.00 2,510.91 117.25 - −672.88
Debt securities 4,131.02 −88.36 670.33 3,249.28 0.00 7,536.99
Short-term 6.05 −1.04 8.33 0.00 0.00 830.92
Long-term 4,124.97 −87.32 662.00 3,249.28 0.00 6,706.07
Loans −81.25 2,352.83 205.46 −120.17 2,671.06 −5,822.03
Short-term −170.47 −77.26 41.35 1.00 243.68 −9,943.38
Long-term 89.22 2,430.10 164.11 −121.00 2,427.38 4,121.35
Equity and investment fund shares or units 2,431.61 1,434.09 2,405.40 0.00 0.00 3,649.94
Listed shares 12.84 −9.58 −2.16 0.00 0.00 754.54
Unlisted shares 2,077.68 1,220.76 2,451.47 0.00 0.00 2,387.27
Other equity 319.96 222.91 135.92 0.00 0.00 25.21
Investment fund shares or units 21.13 - −179.84 0.00 - 482.92
Insurance, pension and standardised guaranteed schemes −112.47 0.00 788.65 6.44 0.00 −38.29
Ne gyvybės draudimo techniniai atidėjiniai 0.00 0.00 −267.32 0.00 - −38.29
Gyvybės draudimo ir anuiteto teisės −22.86 - 58.89 0.00 - 0.00
Turtas pensijų fonduose −89.60 0.00 997.09 6.74 0.00 0.00
Standartinių garantijų atidėjiniai 0.00 0.00 0.00 −0.30 - 0.00
Financial derivatives and employee stock options −183.46 −6.44 −181.40 0.00 0.00 −178.54
Financial derivatives −183.46 −6.44 −181.40 0.00 0.00 −178.54
Other accounts payable 10,924.60 2,682.75 11,880.23 −488.00 4.36 1,405.86
Trade credits and advances 539.43 1,697.75 35.40 3.49 −196.56 1,013.67
Other accounts payable 10,385.17 985.01 11,844.83 −491.94 200.92 392.19
Net lending (+) or net borrowing (-) 351.24 −1,304.85 −473.59 −1,543.88 3,673.55 −351.27
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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Group C (Chart III)
Last update: 07-09-2021