Bank of Lithuania

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
Data type


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 --- 10,241.44 18,601.88 1,734.05 3,328.75 12,095.28
Monetary gold and special drawing rights --- - 0.00 0.00 - 0.00
Currency and deposits --- 1,101.08 5,152.84 1,059.47 2,884.38 2,140.48
Debt securities --- 151.20 589.47 −81.51 74.55 2,816.36
Loans --- 1,847.47 9,389.54 365.83 1.25 1,082.21
Equity and investment fund shares or units --- 4,979.10 3,209.79 56.78 −2,906.33 2,781.02
Insurance, pension and standardised guaranteed schemes --- 66.55 −3.00 −0.11 770.82 26.91
Financial derivatives and employee stock options --- −7.73 −180.86 0.00 0.00 −155.10
Other accounts receivable/payable --- 2,103.77 444.09 333.59 2,504.09 3,403.40
Non-financial corporations 8,165.46 2,918.03 4,420.67 29.19 −1,989.55 2,787.13
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 67.58 37.66 −30.41 −14.92 65.34 9.91
Loans 3,150.52 1,078.07 1,441.14 −12.34 0.00 643.65
Equity and investment fund shares or units 2,195.74 1,257.33 2,429.05 27.23 −3,674.56 2,156.69
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 9.13 0.00 9.13 0.00 0.00 0.00
Other accounts receivable/payable 2,742.49 544.97 571.76 29.22 1,619.67 −23.13
Financial corporations 18,290.27 4,415.32 1,666.17 787.81 5,210.94 6,210.03
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits 8,122.64 789.27 1,386.93 759.46 3,044.01 2,142.97
Debt securities 254.99 35.21 −51.34 −3.36 41.19 233.29
Loans 689.07 444.86 299.48 −0.59 1.25 −55.94
Equity and investment fund shares or units 3,487.52 2,174.02 47.08 22.40 619.71 624.33
Insurance, pension and standardised guaranteed schemes 843.05 66.55 −0.38 −0.11 750.08 26.91
Financial derivatives and employee stock options −162.87 −7.73 −0.04 0.00 0.00 −155.10
Other accounts receivable/payable 5,055.87 913.14 −15.56 10.01 754.71 3,393.57
General government 2,826.41 10.82 −484.17 121.56 72.45 3,105.75
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - 0.00
Currency and deposits 44.34 1.22 0.00 143.85 −98.24 −2.49
Debt securities 1,974.44 5.73 −490.78 −130.45 16.78 2,573.16
Loans 491.11 −2.82 0.53 −1.10 0.00 494.50
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 26.82 0.00 6.08 0.00 20.74 0.00
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 289.70 6.69 0.00 109.26 133.17 40.58
Households and Non-profit institutions serving households 2,718.93 752.00 1,943.56 31.00 0.00 −7.63
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 1,636.21 0.00 1,632.38 3.83 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 1,082.72 752.00 311.18 27.17 0.00 −7.63
Rest of the world 14,000.33 2,145.27 11,055.66 764.48 34.92 ---
Monetary gold and special drawing rights 0.00 - 0.00 0.00 - ---
Currency and deposits 4,171.27 310.59 3,765.91 156.16 −61.39 ---
Debt securities 1,253.06 72.60 1,162.01 67.21 −48.76 ---
Loans 6,719.40 327.36 6,016.01 376.03 0.00 ---
Equity and investment fund shares or units 2,437.09 1,547.75 733.67 7.15 148.52 ---
Insurance, pension and standardised guaranteed schemes −8.70 0.00 −8.70 0.00 0.00 ---
Financial derivatives and employee stock options −189.94 0.00 −189.94 0.00 0.00 ---
Other accounts receivable/payable −381.85 −113.03 −423.30 157.93 −3.45 ---
Last update: 01-09-2021