Bank of Lithuania
Lietuviškai

Financial assets and liabilities (transactions)

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

Transactions during the period – in EUR millions.

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Period: 2025

Liabilities Assets
Total1 Non-financial corporations Financial corporations General government Households2 Rest of the world1
Total --- 7,872.69 21,288.10 2,024.92 6,348.98 19,639.11
Monetary gold and special drawing rights --- - 39.15 0.00 - 6.73
Currency and deposits --- 1,244.30 13,381.96 −1,387.72 3,243.03 2,522.32
Debt securities --- −308.23 6,340.58 1,617.14 245.17 4,131.02
Loans --- 857.67 −869.45 1,072.31 −2.03 −81.24
Equity and investment fund shares or units --- 4,323.01 2,203.77 147.65 −268.77 2,431.61
Insurance, pension and standardised guaranteed schemes --- −288.12 −41.42 1.83 1,194.14 −112.47
Financial derivatives and employee stock options --- 2.06 −185.38 0.00 0.00 −183.46
Other accounts receivable/payable --- 2,042.01 418.89 573.71 1,937.43 10,924.60
Non-financial corporations 9,177.54 2,802.66 3,184.56 313.51 909.69 1,967.12
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 −88.11 0.25 −64.61 −18.20 49.35 −54.90
Loans 4,071.19 1,718.36 2,258.66 173.16 0.00 −78.99
Equity and investment fund shares or units 2,199.08 764.99 772.17 70.69 −873.25 1,464.48
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −6.44 0.00 −6.44 0.00 0.00 0.00
Other accounts receivable/payable 3,001.81 319.06 224.78 87.85 1,733.59 636.53
Financial corporations 21,761.69 3,224.17 727.51 −1,908.49 4,871.25 14,847.27
Monetary gold and special drawing rights 6.73 - 0.00 0.00 - 6.73
Currency and deposits 5,423.37 1,378.77 164.59 −1,983.90 3,345.13 2,518.79
Debt securities 668.97 24.99 −1.36 4.14 75.98 565.23
Loans 177.78 26.61 −27.68 −0.50 −2.03 181.39
Equity and investment fund shares or units 2,988.25 1,188.39 582.86 71.09 178.78 967.13
Insurance, pension and standardised guaranteed schemes 785.82 −288.12 −2.83 1.83 1,187.40 −112.47
Financial derivatives and employee stock options −181.80 2.06 −0.40 0.00 0.00 −183.46
Other accounts receivable/payable 11,892.57 891.47 12.34 −1.15 85.99 10,903.93
General government 3,568.80 89.26 −462.88 790.52 324.46 2,827.44
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits 183.22 53.33 0.00 52.04 74.32 3.53
Debt securities 3,907.85 22.81 −525.17 658.57 130.95 3,620.69
Loans −120.74 0.88 62.59 −0.57 0.00 −183.64
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 6.44 0.00 −0.30 0.00 6.74 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable −407.97 12.24 0.00 80.48 112.45 −613.14
Households and Non-profit institutions serving households 2,675.43 −173.40 2,891.15 −39.60 0.00 −2.72
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 2,671.06 0.00 2,722.38 −51.32 0.00 0.00
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 4.36 −173.40 168.77 11.72 0.00 −2.72
Rest of the world 19,990.38 1,930.01 14,947.80 2,869.00 243.58 ---
Monetary gold and special drawing rights 39.15 - 39.15 0.00 - ---
Currency and deposits 13,397.29 −187.80 13,217.37 544.14 −176.42 ---
Debt securities 7,536.99 −356.28 6,931.73 972.64 −11.10 ---
Loans −5,822.03 −888.18 −5,885.39 951.54 0.00 ---
Equity and investment fund shares or units 3,649.94 2,369.62 848.75 5.87 425.70 ---
Insurance, pension and standardised guaranteed schemes −38.29 0.00 −38.29 0.00 0.00 ---
Financial derivatives and employee stock options −178.54 0.00 −178.54 0.00 0.00 ---
Other accounts receivable/payable 1,405.86 992.64 13.01 394.81 5.40 ---
Updated: 07-04-2026

Data source: Lietuvos bankas

1 "---" - indicator not applicable

2 including Non-profit institutions serving households

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

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Last update: 01-09-2021