Bank of Lithuania
Lietuviškai

Financial assets and liabilities by financial instrument (transactions)

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Non-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 37,534.69 7,872.69 21,288.10 2,024.92 6,348.98 19,639.11
Monetary gold and special drawing rights 39.15 - 39.15 0.00 - 6.73
Currency and deposits 16,481.56 1,244.30 13,381.96 −1,387.72 3,243.03 2,522.32
Currency 890.18 437.77 −2.09 0.00 454.50 −712.28
Transferable deposits 14,530.05 243.35 13,796.05 −1,159.49 1,650.13 2,072.38
Other deposits 1,061.33 563.17 −412.01 −228.23 1,138.39 1,162.22
Debt securities 7,894.67 −308.23 6,340.58 1,617.14 245.17 4,131.02
Short-term 838.83 −65.90 866.44 53.72 −15.43 6.05
Long-term 7,055.83 −242.33 5,474.14 1,563.42 260.60 4,124.97
Loans 1,058.50 857.67 −869.45 1,072.31 −2.03 −81.24
Short-term −8,401.16 291.80 −8,691.87 0.00 −1.09 −170.46
Long-term 9,459.66 565.87 7,822.42 1,072.31 −0.95 89.22
Equity and investment fund shares or units 6,405.66 4,323.01 2,203.77 147.65 −268.77 2,431.61
Listed shares 729.62 19.26 615.28 0.00 95.08 12.84
Unlisted shares 4,767.26 4,645.17 916.50 51.53 −845.94 2,077.68
Other equity 63.11 5.54 −2.95 19.97 40.56 319.96
Investment fund shares or units 845.66 −346.97 674.95 76.15 441.54 21.13
Insurance, pension and standardised guaranteed schemes 866.44 −288.12 −41.42 1.83 1,194.14 −112.47
Non-life insurance technical reserves −308.44 −288.12 −41.12 1.83 18.96 0.00
Life insurance and annuity entitlements 81.75 0.00 0.00 0.00 81.75 −22.86
Pension entitlements 1,093.43 - 0.00 0.00 1,093.43 −89.60
Provisions for calls under standardised guarantees −0.30 0.00 −0.30 0.00 0.00 0.00
Financial derivatives and employee stock options −183.32 2.06 −185.38 0.00 0.00 −183.46
Financial derivatives −183.32 2.06 −185.38 0.00 0.00 −183.46
Other accounts receivable 4,972.04 2,042.01 418.89 573.71 1,937.43 10,924.60
Trade credits and advances 2,338.78 1,160.49 −40.02 −5.16 1,223.47 539.43
Other accounts receivable 2,633.26 881.51 458.91 578.87 713.97 10,385.17
Liabilities 37,183.45 9,177.54 21,761.69 3,568.80 2,675.43 19,990.38
Monetary gold and special drawing rights 6.73 - 6.73 0.00 - 39.15
Currency and deposits 5,606.59 0.00 5,423.37 183.22 - 13,397.29
Currency 178.64 - 178.64 0.00 - −0.73
Transferable deposits 2,531.53 0.00 2,472.96 58.57 - 14,070.90
Other deposits 2,896.43 0.00 2,771.78 124.65 - −672.88
Debt securities 4,488.71 −88.11 668.97 3,907.85 0.00 7,536.99
Short-term 13.97 4.07 9.90 0.00 0.00 830.92
Long-term 4,474.74 −92.18 659.07 3,907.85 0.00 6,706.07
Loans 6,799.29 4,071.19 177.78 −120.74 2,671.06 −5,822.03
Short-term 1,371.77 1,023.22 103.75 1.11 243.68 −9,943.38
Long-term 5,427.53 3,047.97 74.03 −121.85 2,427.38 4,121.35
Equity and investment fund shares or units 5,187.33 2,199.08 2,988.25 0.00 0.00 3,649.94
Listed shares −12.08 −4.74 −7.34 0.00 0.00 754.54
Unlisted shares 4,457.67 1,979.70 2,477.97 0.00 0.00 2,387.27
Other equity 357.87 224.12 133.75 0.00 0.00 25.21
Investment fund shares or units 383.87 - 383.87 0.00 - 482.92
Insurance, pension and standardised guaranteed schemes 792.25 0.00 785.82 6.44 0.00 −38.29
Ne gyvybės draudimo techniniai atidėjiniai −270.15 0.00 −270.15 0.00 - −38.29
Gyvybės draudimo ir anuiteto teisės 58.89 - 58.89 0.00 - 0.00
Turtas pensijų fonduose 1,003.83 0.00 997.09 6.74 0.00 0.00
Standartinių garantijų atidėjiniai −0.30 0.00 0.00 −0.30 - 0.00
Financial derivatives and employee stock options −188.24 −6.44 −181.80 0.00 0.00 −178.54
Financial derivatives −188.24 −6.44 −181.80 0.00 0.00 −178.54
Other accounts payable 14,490.78 3,001.81 11,892.57 −407.97 4.36 1,405.86
Trade credits and advances 1,864.54 2,022.20 35.40 3.49 −196.56 1,013.67
Other accounts payable 12,626.24 979.61 11,857.17 −411.46 200.92 392.19
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