Bank of Lithuania
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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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Financial instrument

2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Economy  
Assets 13,815.19 4,315.28 11,687.08 31,202.99 32,624.12 14,903.59 25,545.84 34,550.47 38,617.38
Monetary gold and special drawing rights 0.00 0.01 0.04 −0.01 509.24 0.02 0.00 0.00 39.15
Currency and deposits 4,249.92 2,360.88 5,556.04 22,194.69 16,409.48 −11,851.21 6,436.42 10,197.61 16,481.56
Currency 452.06 689.03 801.75 1,303.15 942.29 657.51 8.29 577.52 890.18
Transferable deposits 4,108.91 2,050.58 5,144.60 21,410.37 14,395.74 −12,998.87 895.70 7,316.98 14,530.05
Other deposits −311.04 −378.73 −390.30 −518.82 1,071.45 490.15 5,532.43 2,303.11 1,061.33
Debt securities 4,397.87 1,862.60 −2,185.87 3,772.50 3,641.90 4,678.72 1,898.92 830.06 7,924.91
Short-term 3.69 0.13 2.12 13.85 33.55 113.24 874.39 −91.86 838.83
Long-term 4,394.18 1,862.47 −2,188.00 3,758.65 3,608.36 4,565.48 1,024.53 921.92 7,086.07
Loans 1,537.91 −398.20 2,299.93 −30.82 5,487.84 14,613.40 6,769.45 12,151.70 2,436.09
Short-term 814.34 986.02 90.55 −530.39 1,209.64 7,058.85 1,536.80 4,942.72 −8,069.75
Long-term 723.57 −1,384.23 2,209.39 499.57 4,278.20 7,554.55 5,232.65 7,208.98 10,505.84
Equity and investment fund shares or units 1,587.13 127.48 2,091.10 2,884.72 2,438.89 1,909.04 3,807.18 3,620.82 6,599.60
Listed shares 25.88 −6.17 −2.46 158.40 349.99 195.67 154.91 100.27 729.62
Unlisted shares 492.05 −589.33 921.11 2,655.72 1,114.76 563.46 2,111.28 2,282.41 4,930.07
Other equity 159.36 99.45 134.65 14.94 94.07 66.60 43.62 46.40 94.25
Investment fund shares or units 909.83 623.54 1,037.80 55.65 880.08 1,083.31 1,497.37 1,191.74 845.66
Insurance, pension and standardised guaranteed schemes 399.73 465.13 414.72 463.28 597.26 649.22 905.54 712.49 856.01
Non-life insurance technical reserves 59.68 73.38 76.51 16.67 46.97 20.41 34.89 75.39 −318.80
Life insurance and annuity entitlements 16.80 35.19 88.57 57.71 55.77 27.56 162.52 −193.27 81.68
Pension entitlements 322.73 351.20 253.47 381.66 493.37 598.77 708.11 824.29 1,093.43
Provisions for calls under standardised guarantees 0.52 5.36 −3.83 7.24 1.14 2.48 0.02 6.08 −0.30
Financial derivatives and employee stock options −258.21 −213.05 −204.33 −489.55 −269.27 −334.01 −249.61 −188.59 −183.32
Financial derivatives −258.21 −213.05 −204.33 −489.55 −269.27 −334.01 −249.61 −188.59 −183.32
Other accounts receivable 1,900.84 110.42 3,715.45 2,408.17 3,808.77 5,238.40 5,977.93 7,226.39 4,463.38
Trade credits and advances 1,272.11 −178.12 2,019.26 1,064.23 1,648.17 2,965.84 2,587.29 4,092.58 2,330.62
Other accounts receivable 628.73 288.54 1,696.19 1,343.94 2,160.60 2,272.56 3,390.64 3,133.81 2,132.76
Liabilities 13,147.92 3,014.17 9,796.01 27,726.12 30,783.37 18,188.23 21,872.25 32,349.83 38,617.83
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 508.94 0.00 0.00 0.00 6.73
Currency and deposits 5,551.64 3,454.28 −2.72 14,583.18 15,260.40 −398.02 1,119.51 8,166.98 5,606.59
Currency 252.21 339.56 302.38 715.29 593.87 154.97 −88.66 357.92 178.64
Transferable deposits 5,524.40 3,885.36 340.70 13,728.44 13,601.66 −3,049.00 −5,540.29 4,543.91 2,531.53
Other deposits −224.98 −770.65 −645.80 139.45 1,064.87 2,496.02 6,748.46 3,265.15 2,896.43
Debt securities 1,903.04 −479.12 2,095.13 4,026.48 1,361.32 1,384.56 1,373.29 2,297.46 4,569.91
Short-term −0.34 7.94 −3.39 7.47 32.42 −7.40 −31.18 5.33 13.97
Long-term 1,903.38 −487.06 2,098.52 4,019.01 1,328.90 1,391.95 1,404.47 2,292.13 4,555.94
Loans 2,306.39 −1,281.00 3,259.36 995.85 5,223.06 6,478.66 5,482.02 6,014.18 8,215.59
Short-term 1,134.58 602.94 736.61 −1,326.77 1,133.36 2,376.74 97.09 1,517.76 1,746.37
Long-term 1,171.81 −1,883.94 2,522.75 2,322.62 4,089.71 4,101.92 5,384.94 4,496.41 6,469.22
Equity and investment fund shares or units 1,401.56 382.77 1,276.15 4,210.74 2,741.66 2,414.29 3,530.68 4,857.18 5,908.46
Listed shares 61.48 98.02 −10.26 404.48 62.45 −72.10 35.85 −15.38 −12.08
Unlisted shares 1,061.04 47.26 6.86 3,638.23 2,282.64 1,877.75 2,915.44 4,269.48 5,211.63
Other equity 173.53 125.39 1,143.54 −5.65 68.22 310.49 276.79 199.09 325.03
Investment fund shares or units 105.50 112.10 136.01 173.68 328.35 298.14 302.60 403.99 383.87
Insurance, pension and standardised guaranteed schemes 385.60 458.63 404.69 478.77 596.45 655.26 916.52 735.99 782.25
Non-life insurance technical reserves 45.50 63.99 65.38 15.65 40.42 18.91 32.12 68.53 −280.15
Life insurance and annuity entitlements 16.85 38.07 88.13 57.79 56.59 28.21 162.67 −173.48 58.89
Pension entitlements 322.73 351.20 255.01 398.09 498.29 605.66 721.71 834.86 1,003.83
Provisions for calls under standardised guarantees 0.52 5.36 −3.83 7.25 1.15 2.48 0.02 6.08 −0.30
Financial derivatives and employee stock options −158.09 −217.90 −208.41 −235.94 −133.45 −188.44 −193.44 −153.75 −188.24
Financial derivatives −158.09 −217.90 −208.41 −235.94 −133.45 −188.44 −193.44 −153.75 −188.24
Other accounts payable 1,757.78 696.52 2,971.81 3,667.04 5,224.99 7,841.93 9,643.67 10,431.79 13,716.54
Trade credits and advances 928.06 −130.73 1,575.51 1,839.33 2,817.07 5,378.88 3,208.29 3,550.96 1,593.76
Other accounts payable 829.72 827.25 1,396.30 1,827.71 2,407.92 2,463.05 6,435.38 6,880.83 12,122.78
Net lending (+) or net borrowing (-) 667.27 1,301.11 1,891.07 3,476.88 1,840.74 −3,284.65 3,673.59 2,200.64 −0.45
Non-financial corporations  
Assets 4,310.29 3,446.62 5,184.79 5,804.02 8,949.84 6,671.65 10,699.98 11,606.74 7,827.69
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 654.95 1,169.28 1,032.05 3,631.46 1,350.81 1,343.10 168.85 1,066.94 1,087.48
Currency 190.69 406.10 363.53 526.38 430.38 340.87 10.56 280.33 437.77
Transferable deposits 439.89 520.77 762.43 3,097.65 846.12 820.05 −2,047.30 530.85 86.53
Other deposits 24.37 242.41 −93.91 7.43 74.31 182.19 2,205.59 255.76 563.17
Debt securities −0.23 5.58 −24.77 149.32 −0.38 123.72 519.59 151.20 −308.23
Short-term 0.05 0.87 1.91 6.47 −3.59 71.10 175.08 21.71 −65.90
Long-term −0.28 4.71 −26.68 142.85 3.21 52.62 344.51 129.49 −242.33
Loans 925.96 1,150.13 925.68 149.91 2,113.94 341.75 2,878.96 2,385.79 2,089.89
Short-term 861.19 898.05 290.17 −197.56 885.75 −188.11 1,156.83 1,188.03 622.85
Long-term 64.77 252.08 635.51 347.47 1,228.19 529.86 1,722.12 1,197.76 1,467.04
Equity and investment fund shares or units 1,387.89 721.10 1,578.83 1,223.66 2,793.86 1,793.62 4,207.60 4,782.10 3,126.08
Listed shares −11.13 2.59 6.80 −1,126.94 76.63 5.21 13.69 44.26 19.26
Unlisted shares 1,402.38 624.65 1,490.83 2,279.76 2,490.20 1,630.43 3,991.04 4,484.31 3,448.26
Other equity −16.68 2.71 25.61 −3.46 14.37 5.43 7.49 18.97 5.53
Investment fund shares or units 13.32 91.14 55.59 74.30 212.66 152.54 195.38 234.55 −346.97
Insurance, pension and standardised guaranteed schemes 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
Non-life insurance technical reserves 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements - - - - - - - - -
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −4.34 −2.45 −1.96 2.92 7.58 53.14 −27.06 −7.73 2.06
Financial derivatives −4.34 −2.45 −1.96 2.92 7.58 53.14 −27.06 −7.73 2.06
Other accounts receivable 1,284.65 353.93 1,625.02 691.63 2,677.06 3,001.05 2,873.10 3,166.96 2,140.81
Trade credits and advances 758.36 −196.53 1,416.90 582.13 1,190.56 1,321.79 1,561.33 2,236.12 1,844.06
Other accounts receivable 526.29 550.46 208.11 109.50 1,486.49 1,679.27 1,311.77 930.85 296.75
Liabilities 3,515.54 2,073.62 3,697.31 2,632.70 11,009.78 13,900.25 6,386.31 8,645.31 9,263.69
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency - - - - - - - - -
Transferable deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 400.96 551.64 97.78 351.11 608.72 264.06 −208.76 68.01 −88.11
Short-term 0.51 1.42 0.32 13.48 33.51 −2.21 −34.26 18.46 4.07
Long-term 400.46 550.22 97.46 337.63 575.22 266.27 −174.50 49.55 −92.18
Loans 1,768.64 1,308.58 873.71 −1,464.66 2,533.26 4,113.44 4,040.19 3,146.75 5,223.17
Short-term 1,190.94 466.04 −179.88 −1,165.84 1,055.54 2,206.18 549.84 1,364.94 1,397.85
Long-term 577.70 842.55 1,053.58 −298.82 1,477.71 1,907.26 3,490.34 1,781.81 3,825.32
Equity and investment fund shares or units 539.84 106.25 929.59 951.02 2,143.36 1,055.45 1,092.45 1,381.38 2,963.13
Listed shares 24.41 28.02 −21.41 401.36 61.96 −90.72 0.63 −8.79 −4.74
Unlisted shares 439.63 9.93 819.16 513.38 1,904.38 968.36 949.25 1,158.64 2,736.59
Other equity 75.79 68.30 131.85 36.29 177.02 177.81 142.57 231.53 231.28
Investment fund shares or units - - - - - - - - -
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life insurance and annuity entitlements - - - - - - - - -
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
Financial derivatives −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
Other accounts payable 817.58 108.37 1,788.34 2,788.56 5,732.67 8,485.62 1,458.21 4,040.04 1,171.94
Trade credits and advances 429.00 −458.21 1,259.91 1,615.28 3,443.76 6,498.60 927.04 3,658.37 −3.01
Other accounts payable 388.57 566.58 528.43 1,173.28 2,288.91 1,987.02 531.17 381.67 1,174.95
Net lending (+) or net borrowing (-) 794.75 1,373.00 1,487.48 3,171.31 −2,059.94 −7,228.61 4,313.66 2,961.43 −1,436.00
Financial corporations  
Assets 6,968.47 4,490.18 1,801.23 18,368.16 20,102.82 5,072.22 9,501.78 18,398.49 21,213.96
Monetary gold and special drawing rights 0.00 0.01 0.04 −0.01 509.24 0.02 0.00 0.00 39.15
Currency and deposits 1,272.82 412.09 846.45 12,643.51 11,343.18 −13,741.49 2,973.66 5,144.32 13,381.96
Currency 32.39 25.44 25.91 −35.38 73.20 24.23 −10.08 45.28 −2.09
Transferable deposits 1,489.07 842.41 1,397.56 13,077.03 10,112.25 −13,450.77 3,884.78 5,572.14 13,796.05
Other deposits −248.64 −455.76 −577.01 −398.14 1,157.73 −314.94 −901.04 −473.10 −412.01
Debt securities 4,467.73 1,876.96 −2,301.71 3,520.49 3,714.17 3,295.43 648.64 669.43 6,340.58
Short-term 7.52 −3.19 −3.65 −5.49 47.35 22.00 657.36 −270.00 866.44
Long-term 4,460.20 1,880.14 −2,298.06 3,525.98 3,666.82 3,273.43 −8.72 939.44 5,474.14
Loans 502.90 1,934.38 1,079.02 −484.57 3,094.30 13,724.91 3,551.67 9,398.82 −884.53
Short-term −46.61 88.16 −201.57 −423.74 413.20 7,247.76 379.89 3,753.06 −8,691.52
Long-term 549.51 1,846.22 1,280.60 −60.83 2,681.10 6,477.15 3,171.77 5,645.76 7,806.99
Equity and investment fund shares or units 626.78 455.86 2,191.49 2,609.31 1,141.14 1,480.37 1,741.12 2,860.82 2,139.36
Listed shares 3.61 −13.86 −13.97 24.57 65.03 19.64 48.63 −2.28 615.28
Unlisted shares −215.25 −64.42 1,272.86 2,693.81 679.05 613.53 402.90 2,233.56 852.08
Other equity 16.15 4.28 −0.01 27.25 6.21 6.30 2.31 −27.89 −2.95
Investment fund shares or units 822.27 529.85 932.61 −136.31 390.84 840.91 1,287.28 657.43 674.95
Insurance, pension and standardised guaranteed schemes 12.86 10.27 14.55 8.98 12.82 −5.19 −2.79 9.95 −41.26
Non-life insurance technical reserves 13.39 10.11 14.37 8.82 12.19 −5.11 −2.81 3.87 −40.95
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees −0.53 0.16 0.18 0.16 0.63 −0.08 0.02 6.08 −0.30
Financial derivatives and employee stock options −158.85 −169.66 −147.58 −132.68 −131.39 −191.10 −222.55 −180.86 −185.38
Financial derivatives −158.85 −169.66 −147.58 −132.68 −131.39 −191.10 −222.55 −180.86 −185.38
Other accounts receivable 244.24 −29.73 118.97 203.11 419.36 509.25 812.03 495.98 424.07
Trade credits and advances 19.39 19.11 21.00 −2.18 16.86 97.90 −38.04 4.76 −38.85
Other accounts receivable 224.85 −48.85 97.97 205.29 402.50 411.35 850.07 491.22 462.92
Liabilities 7,122.03 4,585.93 2,073.92 18,450.67 17,944.58 2,840.05 9,053.76 18,166.13 21,465.30
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 508.94 0.00 0.00 0.00 6.73
Currency and deposits 5,685.33 3,600.91 −1.23 14,654.65 15,288.35 −310.95 944.85 8,122.64 5,423.37
Currency 252.21 339.56 302.38 715.29 593.87 154.97 −88.66 357.92 178.64
Transferable deposits 5,524.40 3,885.36 340.70 13,728.44 13,601.66 −3,049.00 −5,540.29 4,401.83 2,472.96
Other deposits −91.29 −624.02 −644.31 210.92 1,092.82 2,583.09 6,573.80 3,362.89 2,771.78
Debt securities 12.58 10.89 2.15 −10.11 65.38 92.27 197.71 255.01 668.97
Short-term −0.84 6.52 −3.72 −6.00 −1.09 −5.19 3.08 −13.13 9.90
Long-term 13.42 4.37 5.87 −4.11 66.47 97.45 194.63 268.14 659.07
Loans 246.62 355.32 1,295.56 −72.09 686.16 879.91 7.97 747.80 185.00
Short-term −40.90 100.20 915.11 −124.84 150.56 153.17 −500.85 124.18 80.58
Long-term 287.52 255.12 380.44 52.75 535.60 726.75 508.82 623.62 104.42
Equity and investment fund shares or units 861.72 276.52 346.56 3,259.71 598.30 1,358.84 2,438.24 3,475.80 2,945.32
Listed shares 37.07 70.00 11.15 3.12 0.49 18.62 35.22 −6.59 −7.34
Unlisted shares 621.41 37.33 −812.29 3,124.85 378.26 909.40 1,966.19 3,110.84 2,475.04
Other equity 97.74 57.09 1,011.69 −41.94 −108.80 132.68 134.22 −32.44 93.75
Investment fund shares or units 105.50 112.10 136.01 173.68 328.35 298.14 302.60 403.99 383.87
Insurance, pension and standardised guaranteed schemes 385.08 453.27 408.52 468.03 585.36 641.30 905.63 709.17 775.82
Non-life insurance technical reserves 45.50 63.99 65.38 15.65 40.42 18.91 32.12 68.53 −280.15
Life insurance and annuity entitlements 16.85 38.07 88.13 57.79 56.59 28.21 162.67 −173.48 58.89
Pension entitlements 322.73 351.20 255.01 394.60 488.35 594.18 710.84 814.12 997.09
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −144.79 −214.57 −215.41 −242.62 −125.24 −170.09 −197.67 −162.87 −181.80
Financial derivatives −144.79 −214.57 −215.41 −242.62 −125.24 −170.09 −197.67 −162.87 −181.80
Other accounts payable 75.50 103.59 237.78 393.10 337.33 348.77 4,757.05 5,018.57 11,641.89
Trade credits and advances 19.60 13.41 41.00 17.18 118.55 6.47 137.52 −43.68 38.79
Other accounts payable 55.89 90.18 196.77 375.92 218.77 342.30 4,619.52 5,062.25 11,603.10
Net lending (+) or net borrowing (-) −153.56 −95.75 −272.69 −82.51 2,158.24 2,232.16 448.02 232.36 −251.33
General government  
Assets 987.30 −4,534.53 2,820.97 2,550.32 1,162.15 650.48 2,190.09 1,780.37 2,300.04
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 1,249.65 −736.10 1,777.89 2,133.65 826.14 −520.65 1,759.15 1,101.97 −1,230.90
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 1,231.75 −624.81 1,608.00 2,253.10 1,002.90 −1,148.24 1,569.11 687.25 −1,002.67
Other deposits 17.90 −111.29 169.89 −119.45 −176.76 627.59 190.04 414.72 −228.23
Debt securities −41.46 55.03 77.64 46.50 216.07 1,093.71 363.62 −81.51 1,566.18
Short-term 0.00 0.00 0.00 0.00 0.00 11.78 −11.87 168.29 53.72
Long-term −41.46 55.03 77.64 46.50 216.07 1,081.93 375.49 −249.80 1,512.46
Loans 109.29 −3,482.43 292.68 304.23 275.07 552.09 338.70 365.83 1,232.76
Short-term 0.00 0.00 0.00 90.06 −90.06 0.00 0.00 0.00 0.00
Long-term 109.29 −3,482.43 292.68 214.17 365.13 552.09 338.70 365.83 1,232.76
Equity and investment fund shares or units 36.50 39.36 28.64 −32.33 16.43 14.08 −14.47 57.24 147.65
Listed shares 0.17 0.21 −0.73 1,220.14 0.00 −0.06 0.00 0.00 0.00
Unlisted shares −29.07 −26.52 −38.26 −1,274.26 −27.04 −11.87 −2.17 9.21 51.53
Other equity 65.40 65.50 65.50 13.85 20.49 11.28 14.64 18.48 19.97
Investment fund shares or units 0.00 0.17 2.13 7.94 22.98 14.73 −26.94 29.55 76.15
Insurance, pension and standardised guaranteed schemes 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
Non-life insurance technical reserves 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −96.22 −40.11 −54.40 −359.22 −145.44 −196.05 0.00 0.00 0.00
Financial derivatives −96.22 −40.11 −54.40 −359.22 −145.44 −196.05 0.00 0.00 0.00
Other accounts receivable −270.65 −370.42 698.86 457.04 −26.12 −292.21 −258.17 336.95 582.52
Trade credits and advances 0.70 0.07 −0.55 −0.51 40.77 −13.01 2.05 −3.00 15.20
Other accounts receivable −271.35 −370.49 699.41 457.55 −66.89 −279.20 −260.22 339.95 567.32
Liabilities 830.52 −4,815.91 2,579.80 5,720.98 1,760.64 1,021.73 2,671.03 2,867.81 3,805.61
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits −133.69 −146.63 −1.49 −71.47 −27.95 −87.07 174.66 44.34 183.22
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.08 58.57
Other deposits −133.69 −146.63 −1.49 −71.47 −27.95 −87.07 174.66 −97.74 124.65
Debt securities 1,489.50 −1,041.65 1,995.19 3,685.49 687.21 1,028.23 1,384.33 1,974.44 3,989.05
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 1,489.50 −1,041.65 1,995.19 3,685.49 687.21 1,028.23 1,384.33 1,974.44 3,989.05
Loans −365.61 −3,775.09 204.25 1,695.20 734.65 −30.69 460.01 483.41 −24.09
Short-term −0.68 −2.05 5.32 85.44 −90.10 −0.43 7.19 5.71 24.25
Long-term −364.93 −3,773.04 198.93 1,609.76 824.75 −30.26 452.82 477.70 −48.34
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 0.52 5.36 −3.83 10.74 11.09 13.96 10.89 26.82 6.44
Non-life insurance technical reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 3.49 9.94 11.48 10.87 20.74 6.74
Provisions for calls under standardised guarantees 0.52 5.36 −3.83 7.25 1.15 2.48 0.02 6.08 −0.30
Financial derivatives and employee stock options −1.12 −1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives −1.12 −1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable −159.08 143.51 385.68 401.02 355.64 97.30 641.14 338.80 −349.01
Trade credits and advances −11.42 −16.52 28.17 2.32 43.22 −13.60 26.28 91.07 17.86
Other accounts payable −147.66 160.03 357.51 398.70 312.42 110.90 614.86 247.73 −366.87
Net lending (+) or net borrowing (-) 156.78 281.38 241.17 −3,170.66 −598.49 −371.25 −480.94 −1,087.44 −1,505.57
Households and Non-profit institutions serving households  
Assets 1,549.13 913.01 1,880.09 4,480.50 2,409.31 2,509.24 3,153.99 2,764.88 7,275.69
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 1,072.51 1,515.61 1,899.65 3,786.07 2,889.35 1,067.83 1,534.77 2,884.38 3,243.03
Currency 228.97 257.48 412.32 812.14 438.70 292.42 7.81 251.90 454.50
Transferable deposits 948.20 1,312.22 1,376.61 2,982.59 2,434.48 780.10 −2,510.88 526.74 1,650.13
Other deposits −104.66 −54.09 110.73 −8.66 16.17 −4.69 4,037.84 2,105.74 1,138.39
Debt securities −28.17 −74.96 62.97 56.20 −287.96 165.86 367.08 90.93 326.37
Short-term −3.89 2.45 3.86 12.87 −10.21 8.36 53.82 −11.86 −15.43
Long-term −24.28 −77.41 59.11 43.33 −277.75 157.50 313.26 102.79 341.80
Loans −0.24 −0.28 2.55 −0.40 4.52 −5.36 0.12 1.25 −2.03
Short-term −0.24 −0.19 1.95 0.85 0.75 −0.80 0.07 1.63 −1.09
Long-term 0.00 −0.10 0.60 −1.24 3.77 −4.56 0.05 −0.38 −0.95
Equity and investment fund shares or units −464.04 −1,088.83 −1,707.86 −915.93 −1,512.54 −1,379.03 −2,127.08 −4,079.34 1,186.51
Listed shares 33.23 4.88 5.44 40.64 208.33 170.89 92.60 58.29 95.08
Unlisted shares −666.01 −1,123.05 −1,804.33 −1,043.59 −2,027.45 −1,668.64 −2,280.49 −4,444.67 578.19
Other equity 94.49 26.96 43.56 −22.70 52.99 43.59 19.18 36.83 71.70
Investment fund shares or units 74.25 2.38 47.47 109.73 253.60 75.14 41.64 270.21 441.54
Insurance, pension and standardised guaranteed schemes 325.27 405.67 350.55 498.74 577.46 639.63 828.14 641.16 1,205.83
Non-life insurance technical reserves −15.31 14.08 12.52 52.29 27.81 10.74 −42.50 10.15 30.72
Life insurance and annuity entitlements 16.80 35.19 88.57 57.71 55.77 27.56 162.52 −193.27 81.68
Pension entitlements 322.73 351.20 253.47 381.66 493.37 598.77 708.11 824.29 1,093.43
Provisions for calls under standardised guarantees 1.05 5.20 −4.01 7.08 0.51 2.56 0.00 0.00 0.00
Financial derivatives and employee stock options 1.21 −0.83 −0.39 −0.57 −0.01 0.00 0.00 0.00 0.00
Financial derivatives 1.21 −0.83 −0.39 −0.57 −0.01 0.00 0.00 0.00 0.00
Other accounts receivable 642.60 156.64 1,272.61 1,056.39 738.48 2,020.31 2,550.97 3,226.49 1,315.98
Trade credits and advances 493.65 −0.77 581.90 484.79 399.98 1,559.16 1,061.95 1,854.69 510.20
Other accounts receivable 148.94 157.41 690.71 571.60 338.50 461.14 1,489.02 1,371.80 805.77
Liabilities 1,679.83 1,170.54 1,444.98 921.76 68.38 426.20 3,761.14 2,670.58 4,083.24
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits - - - - - - - - -
Currency - - - - - - - - -
Transferable deposits - - - - - - - - -
Other deposits - - - - - - - - -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans 656.74 830.19 885.84 837.40 1,268.99 1,516.00 973.86 1,636.21 2,831.51
Short-term −14.79 38.76 −3.94 −121.53 17.35 17.83 40.91 22.93 243.68
Long-term 671.53 791.43 889.79 958.93 1,251.64 1,498.17 932.95 1,613.28 2,587.83
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment fund shares or units - - - - - - - - -
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves - - - - - - - - -
Life insurance and annuity entitlements - - - - - - - - -
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees - - - - - - - - -
Financial derivatives and employee stock options −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
Financial derivatives −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
Other accounts payable 1,023.79 341.05 560.01 84.35 −1,200.64 −1,089.76 2,787.28 1,034.37 1,251.72
Trade credits and advances 490.88 330.58 246.42 204.54 −788.46 −1,112.60 2,117.45 −154.80 1,540.12
Other accounts payable 532.91 10.46 313.59 −120.19 −412.18 22.83 669.82 1,189.17 −288.40
Net lending (+) or net borrowing (-) −130.70 −257.53 435.11 3,558.74 2,340.93 2,083.04 −607.15 94.30 3,192.45
Rest of the world  
Assets 3,439.22 1,124.90 −622.87 6,935.03 6,077.14 5,817.61 8,738.92 13,034.95 20,157.64
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 508.94 0.00 0.00 0.00 6.73
Currency and deposits 65.29 674.14 −5,688.60 −374.01 2,613.00 3,056.20 −67.28 2,140.48 2,522.32
Currency −199.95 −356.20 −484.87 −611.23 −358.69 −503.63 −102.14 −226.35 −712.28
Transferable deposits 379.14 1,778.45 −4,463.86 187.38 3,338.36 2,059.49 −1,088.65 1,630.63 2,072.38
Other deposits −113.90 −748.12 −739.87 49.84 −366.67 1,500.34 1,123.51 736.21 1,162.22
Debt securities 1,716.07 −479.02 1,700.57 1,079.74 −773.86 −185.33 1,098.52 2,816.36 4,131.02
Short-term 1.08 3.24 −3.34 −0.74 28.41 −6.54 −21.33 −0.81 6.05
Long-term 1,714.99 −482.26 1,703.91 1,080.48 −802.27 −178.79 1,119.85 2,817.17 4,124.97
Loans 786.57 −108.09 1,906.53 1,757.61 717.34 499.12 1,192.16 1,154.49 −34.66
Short-term 281.50 −15.31 1,051.65 154.51 321.14 391.12 296.10 316.08 −125.88
Long-term 505.07 −92.78 854.88 1,603.10 396.20 108.00 896.06 838.41 91.22
Equity and investment fund shares or units 964.49 1,134.68 1,536.79 3,958.22 1,966.30 1,800.98 3,024.63 3,561.29 2,990.19
Listed shares 31.17 79.68 −5.91 338.10 −104.38 −99.79 −35.28 −49.21 12.84
Unlisted shares 842.17 998.68 467.71 3,580.50 2,045.63 1,605.43 2,754.86 3,419.94 2,679.06
Other equity 83.35 91.04 1,077.05 10.95 −14.53 262.75 268.48 124.60 277.16
Investment fund shares or units 7.80 −34.72 −2.06 28.67 39.58 32.60 36.57 65.97 21.13
Insurance, pension and standardised guaranteed schemes 1.25 2.48 2.81 22.01 6.85 3.98 14.28 27.71 −112.04
Non-life insurance technical reserves 1.20 −0.40 1.71 5.50 1.11 −3.56 0.54 −2.66 0.36
Life insurance and annuity entitlements 0.05 2.88 −0.45 0.09 0.82 0.65 0.15 19.79 −22.79
Pension entitlements 0.00 0.00 1.55 16.42 4.92 6.89 13.59 10.58 −89.60
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Financial derivatives −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Other accounts receivable 33.59 101.08 124.80 657.81 1,166.93 852.91 3,645.06 3,489.72 10,837.54
Trade credits and advances −62.76 −37.71 −109.67 499.43 770.50 644.00 422.29 −14.88 448.52
Other accounts receivable 96.35 138.79 234.47 158.38 396.44 208.92 3,222.77 3,504.60 10,389.02
Liabilities 4,106.47 2,426.01 1,268.21 10,411.90 7,917.88 2,532.94 12,412.52 15,235.58 20,157.20
Monetary gold and special drawing rights 0.00 0.01 0.04 −0.01 509.24 0.02 0.00 0.00 39.15
Currency and deposits −1,236.40 −419.27 −129.83 7,237.49 3,762.08 −8,396.99 5,249.65 4,171.11 13,397.29
Currency −0.11 −6.73 14.50 −23.37 −10.27 −1.08 −5.18 −6.75 −0.73
Transferable deposits −1,036.33 −56.34 340.04 7,869.29 4,132.44 −7,890.39 5,347.36 4,403.70 14,070.90
Other deposits −199.96 −356.20 −484.37 −608.43 −360.09 −505.53 −92.53 −225.84 −672.88
Debt securities 4,210.89 1,862.70 −2,580.42 825.76 1,506.70 3,108.83 1,624.17 1,348.96 7,486.03
Short-term 5.10 −4.56 2.18 5.63 29.54 114.10 884.25 −98.01 830.92
Long-term 4,205.79 1,867.26 −2,582.60 820.13 1,477.16 2,994.73 739.92 1,446.97 6,655.11
Loans 18.07 774.71 947.10 730.94 982.12 8,633.86 2,479.58 7,292.02 −5,814.17
Short-term −38.74 367.77 405.58 950.89 397.43 5,073.23 1,735.81 3,741.03 −9,942.01
Long-term 56.81 406.94 541.52 −219.96 584.69 3,560.63 743.77 3,550.98 4,127.84
Equity and investment fund shares or units 1,150.04 879.42 2,351.73 2,632.22 1,663.52 1,295.72 3,301.13 2,324.92 3,681.34
Listed shares −4.43 −24.51 1.88 92.04 183.15 167.99 83.78 66.43 754.54
Unlisted shares 273.18 362.09 1,381.95 2,597.99 877.75 291.12 1,950.69 1,432.87 2,397.50
Other equity 69.16 65.12 68.17 31.55 11.32 18.86 35.31 −28.09 46.38
Investment fund shares or units 812.13 476.72 899.73 −89.36 591.31 817.76 1,231.34 853.71 482.92
Insurance, pension and standardised guaranteed schemes 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
Non-life insurance technical reserves 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
Life insurance and annuity entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −228.17 −195.52 −201.69 −419.96 −264.18 −355.82 −224.63 −189.94 −178.54
Financial derivatives −228.17 −195.52 −201.69 −419.96 −264.18 −355.82 −224.63 −189.94 −178.54
Other accounts payable 176.64 −485.02 868.44 −601.07 −249.27 −1,750.61 −20.68 284.32 1,584.38
Trade credits and advances 281.28 −85.10 334.08 −275.66 −398.40 −1,769.04 −198.72 526.73 1,185.38
Other accounts payable −104.64 −399.93 534.36 −325.41 149.14 18.43 178.03 −242.42 399.00
Net lending (+) or net borrowing (-) −667.25 −1,301.11 −1,891.08 −3,476.87 −1,840.74 3,284.67 −3,673.60 −2,200.63 0.44
Updated: 05-10-2026

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 07-09-2021