Bank of Lithuania
Lietuviškai

Financial assets and liabilities (outstanding amounts)

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Financial assets and liabilities of institutional sectors by creditor (lender) and debtor (borrower) sector.

Outstanding amounts at the end of the period – in EUR millions.

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Period: 2024

sorting Liabilities sorting Assets
sorting Total1 sorting Non-financial corporations sorting Financial corporations sorting General government sorting Households2 sorting Rest of the world1
Total --- 91,922.78 146,042.38 25,100.68 83,859.29 97,519.64
Monetary gold and special drawing rights --- - 1,173.71 0.00 - 703.08
Currency and deposits --- 16,525.65 35,690.51 9,707.37 29,859.06 17,989.47
Debt securities --- 1,021.97 24,776.48 1,899.37 814.67 15,708.49
Loans --- 13,751.63 53,824.04 2,522.10 3.18 12,615.33
Equity and investment fund shares or units --- 27,551.87 26,707.56 7,933.05 26,826.04 36,521.36
Insurance, pension and standardised guaranteed schemes --- 380.62 114.54 2.62 11,064.86 122.90
Financial derivatives and employee stock options --- 16.57 185.54 0.00 0.00 116.18
Other accounts receivable/payable --- 32,674.47 3,570.00 3,036.17 15,291.48 13,742.83
Non-financial corporations 144,786.08 41,695.55 27,464.63 7,464.39 32,516.49 35,645.01
Monetary gold and special drawing rights - - 0.00 0.00 - -
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 2,286.06 127.73 539.04 115.56 240.53 1,263.21
Loans 30,433.63 8,499.86 16,206.67 229.39 0.00 5,497.70
Equity and investment fund shares or units 73,272.07 15,083.05 8,485.93 5,551.95 20,391.39 23,759.75
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 20.90 0.00 20.90 0.00 0.00 0.00
Other accounts receivable/payable 38,773.41 17,984.91 2,212.09 1,567.49 11,884.57 5,124.35
Financial corporations 144,691.05 25,174.38 20,312.33 11,020.15 47,676.41 40,507.73
Monetary gold and special drawing rights 703.08 - 0.00 0.00 - 703.08
Currency and deposits 88,486.66 15,216.38 16,583.61 8,988.56 29,710.36 17,987.75
Debt securities 852.52 73.30 178.57 18.27 142.20 440.17
Loans 5,673.55 1,906.91 1,890.89 0.50 3.02 1,872.23
Equity and investment fund shares or units 25,146.48 4,465.24 1,423.10 1,980.23 4,516.26 12,761.61
Insurance, pension and standardised guaranteed schemes 11,518.53 380.62 6.92 2.62 11,005.46 122.90
Financial derivatives and employee stock options 135.29 16.57 2.53 0.00 0.00 116.18
Other accounts receivable/payable 12,174.94 3,115.35 226.69 29.97 2,299.11 6,503.81
General government 32,650.32 544.85 8,343.15 1,051.83 1,358.17 21,352.32
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits 220.17 1.22 0.00 143.85 73.38 1.72
Debt securities 22,652.10 60.65 7,901.69 557.81 126.84 14,005.11
Loans 5,709.46 44.80 400.06 19.37 0.00 5,245.23
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 100.80 0.00 41.40 0.00 59.40 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 3,967.79 438.18 0.00 330.80 1,098.55 2,100.26
Households and Non-profit institutions serving households 24,461.53 6,144.30 17,788.45 514.20 0.00 14.58
Monetary gold and special drawing rights - - 0.00 0.00 - -
Currency and deposits - 0.00 0.00 0.00 0.00 -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00
Loans 17,268.48 0.00 17,019.69 248.62 0.00 0.17
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 7,193.05 6,144.30 768.76 265.58 0.00 14.41
Rest of the world 97,385.21 18,363.70 71,663.19 5,050.11 2,308.21 ---
Monetary gold and special drawing rights 703.08 - 703.08 0.00 - ---
Currency and deposits 21,065.23 1,308.05 19,106.90 574.96 75.32 ---
Debt securities 18,430.29 760.29 16,157.18 1,207.73 305.09 ---
Loans 23,631.17 3,300.06 18,306.73 2,024.22 0.16 ---
Equity and investment fund shares or units 27,121.36 8,003.57 16,798.53 400.87 1,918.39 ---
Insurance, pension and standardised guaranteed schemes 66.22 0.00 66.22 0.00 0.00 ---
Financial derivatives and employee stock options 162.10 0.00 162.10 0.00 0.00 ---
Other accounts receivable/payable 6,205.76 4,991.73 362.45 842.33 9.25 ---
Updated: 07-04-2025

Data source: Lietuvos bankas

1 "---" - indicator not applicable

2 including Non-profit institutions serving households

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Last update: 01-09-2021