Bank of Lithuania
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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
Finansinė priemonė
Data type

2017 2018 2019 2020 2021 2022 2023 2024 2025
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
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
Financial corporations 624.29 1,027.46 1,106.53 3,307.17 814.08 1,390.83 96.20 755.13 1,221.95
General government −0.26 −0.45 0.29 0.00 −0.87 0.00 0.00 1.22 53.33
Rest of the world 30.92 142.27 −74.77 324.29 537.60 −47.73 72.65 310.59 −187.80
Debt securities −0.23 5.58 −24.77 149.32 −0.38 123.72 519.59 151.20 −308.23
Non-financial corporations 1.94 5.18 15.92 14.22 5.64 19.39 26.83 37.66 0.25
Financial corporations −0.17 −0.94 2.61 7.42 −0.02 4.30 6.24 35.21 24.99
General government −2.74 −4.87 −7.59 −1.50 −4.17 7.32 32.09 5.73 22.81
Rest of the world 0.74 6.21 −35.71 129.18 −1.83 92.71 454.43 72.60 −356.28
Loans 925.96 1,150.13 925.68 149.91 2,113.94 341.75 2,878.96 2,385.79 2,089.89
Non-financial corporations 915.07 717.92 508.90 −534.46 1,121.45 1,214.76 1,554.70 1,061.00 2,870.67
Financial corporations 59.94 70.50 −24.89 127.16 425.78 270.38 440.59 425.34 60.33
General government −23.62 −4.62 6.24 7.75 −7.99 −4.50 24.44 9.16 24.02
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world −25.44 366.33 435.43 549.46 574.71 −1,138.89 859.23 890.29 −865.13
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
Non-financial corporations 608.10 226.79 1,467.38 980.07 1,388.36 1,828.82 1,671.37 1,013.27 −274.32
Financial corporations 542.66 164.17 −38.10 183.40 528.18 −100.87 1,036.50 2,144.16 1,035.32
Rest of the world 237.14 330.14 149.54 60.19 877.32 65.66 1,499.74 1,624.67 2,365.08
Insurance, pension and standardised guaranteed schemes 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
Financial corporations 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 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
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −4.34 −2.45 −1.96 2.92 7.58 53.14 −27.06 −7.73 2.06
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Non-financial corporations 7.73 114.19 746.40 728.55 4,066.50 5,727.10 −875.14 1,059.16 −732.33
Financial corporations 17.35 18.29 159.58 296.41 189.83 190.16 1,143.07 840.96 603.00
General government −29.05 −5.28 49.34 2.27 108.48 4.19 67.15 35.04 26.61
Households and Non-profit institutions serving households 1,004.80 357.78 320.86 −93.58 −1,322.12 −1,151.75 2,711.49 679.02 1,074.77
Rest of the world 283.82 −131.06 348.83 −242.02 −365.63 −1,768.64 −173.48 552.78 1,168.76
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
Debt securities 400.96 551.64 97.78 351.11 608.72 264.06 −208.76 68.01 −88.11
Non-financial corporations 1.94 5.18 15.92 14.22 5.64 19.39 26.83 37.66 0.25
Financial corporations 33.88 91.64 42.35 41.00 196.69 98.36 −56.99 −29.98 −64.61
General government 0.00 0.00 0.00 3.27 86.42 58.95 −14.14 −14.92 −18.20
Households and Non-profit institutions serving households 83.61 −67.42 15.30 18.94 16.76 51.77 66.31 65.34 49.35
Rest of the world 281.53 522.24 24.22 273.68 303.21 35.59 −230.77 9.91 −54.90
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
Non-financial corporations 915.07 717.92 508.90 −534.46 1,121.45 1,214.76 1,554.70 1,061.00 2,870.67
Financial corporations 326.38 854.71 39.93 −1,268.00 1,163.70 2,415.49 1,767.37 1,458.96 2,168.39
General government −12.19 −12.23 4.32 31.00 32.50 30.99 56.08 −12.34 173.16
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 539.38 −251.82 320.56 306.80 215.61 452.19 662.04 639.14 10.95
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
Non-financial corporations 608.10 226.79 1,467.38 980.07 1,388.36 1,828.82 1,671.37 1,013.27 −274.32
Financial corporations −276.92 −77.18 36.86 162.62 639.12 339.26 −30.01 2,270.63 695.61
General government −31.68 −37.13 −40.76 −45.66 −27.10 −2.41 12.47 27.69 70.69
Households and Non-profit institutions serving households −678.93 −1,099.83 −1,745.65 −1,196.81 −1,908.19 −1,333.17 −2,564.27 −4,824.15 606.31
Rest of the world 919.27 1,093.60 1,211.77 1,050.80 2,051.18 222.95 2,002.88 2,893.94 1,864.85
Financial derivatives and employee stock options −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Non-financial corporations 7.73 114.19 746.40 728.55 4,066.50 5,727.10 −875.14 1,059.16 −732.33
Financial corporations 204.88 −120.50 195.40 141.42 156.99 258.93 452.57 594.81 226.87
General government −52.74 14.95 51.64 620.84 −31.23 −140.62 −181.48 31.45 96.05
Households and Non-profit institutions serving households 712.75 165.01 869.34 823.61 785.09 2,011.56 1,591.97 2,316.99 1,035.28
Rest of the world −55.05 −65.28 −74.45 474.13 755.31 628.66 470.28 37.65 546.06
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
Financial corporations 2,552.46 955.14 1,111.94 5,577.79 8,064.75 −5,019.68 −2,288.18 1,378.57 164.59
General government −3.54 −1.81 −0.20 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world −1,276.10 −541.24 −265.29 7,065.72 3,278.43 −8,721.81 5,261.84 3,765.75 13,217.37
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
Non-financial corporations 33.88 91.64 42.35 41.00 196.69 98.36 −56.99 −29.98 −64.61
Financial corporations 0.80 7.58 −2.79 −15.29 27.71 21.60 53.39 −51.28 −1.36
General government 250.59 −79.20 217.06 2,793.52 1,960.63 1,177.49 −91.92 −507.22 −525.17
Rest of the world 4,182.45 1,856.94 −2,558.32 701.26 1,529.11 1,997.98 744.16 1,257.91 6,931.73
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
Non-financial corporations 326.38 854.71 39.93 −1,268.00 1,163.70 2,415.49 1,767.37 1,458.96 2,168.39
Financial corporations −65.57 85.91 −31.10 −117.65 498.95 546.78 −537.99 299.07 −27.70
General government −350.98 −47.62 −37.34 −21.20 3.64 −15.08 5.55 −17.28 152.98
Households and Non-profit institutions serving households 670.25 820.17 857.17 754.84 1,198.74 1,508.96 971.12 1,632.38 2,722.38
Rest of the world −77.19 221.21 250.36 167.44 229.27 9,268.76 1,345.62 6,025.70 −5,900.58
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
Non-financial corporations −276.92 −77.18 36.86 162.62 639.12 339.26 −30.01 2,270.63 695.61
Financial corporations 116.13 28.29 35.19 35.66 16.85 122.81 120.25 47.27 582.86
Rest of the world 787.55 504.78 2,119.44 2,411.03 485.18 1,018.28 1,650.89 542.93 860.90
Insurance, pension and standardised guaranteed schemes 12.86 10.27 14.55 8.98 12.82 −5.19 −2.79 9.95 −41.26
Financial corporations −1.99 1.13 1.53 2.29 4.52 −3.04 −6.12 −0.33 −2.67
General government −0.53 0.16 0.18 0.16 0.63 −0.08 0.02 6.08 −0.30
Rest of the world 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
Financial derivatives and employee stock options −158.85 −169.66 −147.58 −132.68 −131.39 −191.10 −222.55 −180.86 −185.38
Non-financial corporations −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
Financial corporations −8.05 −3.77 −0.79 −0.92 −4.45 −12.98 −2.15 −0.04 −0.40
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
Rest of the world −138.63 −163.97 −153.79 −138.44 −118.74 −159.77 −224.63 −189.94 −178.54
Other accounts receivable 244.24 −29.73 118.97 203.11 419.36 509.25 812.03 495.98 424.07
Non-financial corporations 204.88 −120.50 195.40 141.42 156.99 258.93 452.57 594.81 226.87
Financial corporations 13.52 68.34 −214.32 0.93 14.47 22.07 37.17 −11.68 13.83
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 13.30 −27.39 159.25 68.97 89.54 68.22 58.46 335.81 167.96
Rest of the world 12.53 49.82 −21.36 −8.21 158.36 160.04 263.83 −422.95 15.41
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
Non-financial corporations 624.29 1,027.46 1,106.53 3,307.17 814.08 1,390.83 96.20 755.13 1,221.95
Financial corporations 2,552.46 955.14 1,111.94 5,577.79 8,064.75 −5,019.68 −2,288.18 1,378.57 164.59
General government 1,250.53 −735.63 1,579.86 2,203.37 834.83 −875.59 1,819.91 801.96 −1,827.08
Households and Non-profit institutions serving households 1,128.64 1,685.69 1,960.14 3,910.15 2,982.83 1,056.43 1,387.43 3,044.01 3,345.13
Rest of the world 129.39 668.26 −5,759.71 −343.82 2,591.86 3,137.06 −70.52 2,142.97 2,518.79
Debt securities 12.58 10.89 2.15 −10.11 65.38 92.27 197.71 255.01 668.97
Non-financial corporations −0.17 −0.94 2.61 7.42 −0.02 4.30 6.24 35.21 24.99
Financial corporations 0.80 7.58 −2.79 −15.29 27.71 21.60 53.39 −51.28 −1.36
General government 0.00 0.00 0.00 0.00 0.00 0.00 −1.43 −3.36 4.14
Households and Non-profit institutions serving households −10.46 4.49 4.71 −1.54 7.50 5.37 67.96 41.14 75.98
Rest of the world 22.40 −0.24 −2.38 −0.70 30.20 61.00 71.56 233.29 565.23
Loans 246.62 355.32 1,295.56 −72.09 686.16 879.91 7.97 747.80 185.00
Non-financial corporations 59.94 70.50 −24.89 127.16 425.78 270.38 440.59 425.34 60.33
Financial corporations −65.57 85.91 −31.10 −117.65 498.95 546.78 −537.99 299.07 −27.70
General government −1.00 20.16 0.01 −20.17 2.08 0.00 −0.99 −0.59 −0.50
Households and Non-profit institutions serving households −0.24 −0.28 2.55 −0.40 4.52 −5.36 0.12 1.25 −2.03
Rest of the world 253.49 179.03 1,348.99 −61.04 −245.17 68.11 106.24 22.72 154.91
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
Non-financial corporations 542.66 164.17 −38.10 183.40 528.18 −100.87 1,036.50 2,144.16 1,035.32
Financial corporations 116.13 28.29 35.19 35.66 16.85 122.81 120.25 47.27 582.86
General government 0.17 9.33 1.07 6.42 35.21 6.17 −35.48 22.40 71.09
Households and Non-profit institutions serving households 157.54 33.66 23.37 126.80 102.95 −247.32 295.22 594.64 130.71
Rest of the world 45.22 41.08 325.02 2,907.42 −84.88 1,578.03 1,021.75 667.35 1,125.34
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-financial corporations 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
Financial corporations −1.99 1.13 1.53 2.29 4.52 −3.04 −6.12 −0.33 −2.67
General government 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
Households and Non-profit institutions serving households 324.22 400.47 354.56 488.17 567.01 625.59 817.27 620.42 1,199.09
Rest of the world 1.25 2.48 2.81 22.01 6.85 3.98 14.28 27.71 −112.04
Financial derivatives and employee stock options −144.79 −214.57 −215.41 −242.62 −125.24 −170.09 −197.67 −162.87 −181.80
Non-financial corporations −4.34 −2.45 −1.96 2.92 7.58 53.14 −27.06 −7.73 2.06
Financial corporations −8.05 −3.77 −0.79 −0.92 −4.45 −12.98 −2.15 −0.04 −0.40
General government −6.68 −8.56 −6.50 −77.70 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 1.21 −0.83 −0.39 −0.57 −0.01 0.00 0.00 0.00 0.00
Rest of the world −126.93 −198.96 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Other accounts payable 75.50 103.59 237.78 393.10 337.33 348.77 4,757.05 5,018.57 11,641.89
Non-financial corporations 17.35 18.29 159.58 296.41 189.83 190.16 1,143.07 840.96 603.00
Financial corporations 13.52 68.34 −214.32 0.93 14.47 22.07 37.17 −11.68 13.83
General government 1.46 3.67 −1.58 4.18 1.60 −6.28 10.76 11.14 −0.54
Households and Non-profit institutions serving households 15.47 2.78 272.14 54.16 79.74 −73.49 850.35 759.03 118.25
Rest of the world 27.70 10.51 21.96 37.45 51.67 216.32 2,715.70 3,419.12 10,907.34
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
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
Financial corporations 1,250.53 −735.63 1,579.86 2,203.37 834.83 −875.59 1,819.91 801.96 −1,827.08
General government −0.88 −0.47 −2.47 −0.03 −2.50 0.00 0.00 143.85 52.04
Rest of the world 0.00 0.00 200.50 −69.69 −6.19 354.94 −60.76 156.16 544.14
Debt securities −41.46 55.03 77.64 46.50 216.07 1,093.71 363.62 −81.51 1,566.18
Non-financial corporations 0.00 0.00 0.00 3.27 86.42 58.95 −14.14 −14.92 −18.20
Financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 −1.43 −3.36 4.14
General government −41.47 56.03 76.52 42.85 124.21 111.36 174.80 −130.45 658.57
Rest of the world 0.01 −1.00 1.12 0.38 5.44 923.40 204.40 67.21 921.68
Loans 109.29 −3,482.43 292.68 304.23 275.07 552.09 338.70 365.83 1,232.76
Non-financial corporations −12.19 −12.23 4.32 31.00 32.50 30.99 56.08 −12.34 173.16
Financial corporations −1.00 20.16 0.01 −20.17 2.08 0.00 −0.99 −0.59 −0.50
General government 15.32 −3,687.50 −1.69 196.84 −7.90 10.07 6.17 −1.10 −0.57
Households and Non-profit institutions serving households −13.54 9.97 28.73 82.52 70.25 7.04 2.71 3.83 109.13
Rest of the world 120.70 187.17 261.31 14.04 178.14 503.99 274.73 376.03 951.54
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
Non-financial corporations −31.68 −37.13 −40.76 −45.66 −27.10 −2.41 12.47 27.69 70.69
Financial corporations 0.17 9.33 1.07 6.42 35.21 6.17 −35.48 22.40 71.09
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 68.01 67.16 68.33 6.91 8.32 10.32 8.54 7.15 5.87
Insurance, pension and standardised guaranteed schemes 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
Financial corporations 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 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
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −6.68 −8.56 −6.50 −77.70 0.00 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world −89.54 −31.55 −47.90 −281.52 −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
Non-financial corporations −52.74 14.95 51.64 620.84 −31.23 −140.62 −181.48 31.45 96.05
Financial corporations 1.46 3.67 −1.58 4.18 1.60 −6.28 10.76 11.14 −0.54
General government −100.77 8.09 25.45 66.72 20.12 8.45 10.55 109.26 80.48
Households and Non-profit institutions serving households 5.40 6.70 83.20 111.51 26.22 −13.62 9.90 27.17 11.72
Rest of the world −124.00 −403.83 540.15 −346.21 −42.83 −140.14 −107.90 157.93 394.81
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
Currency and deposits −133.69 −146.63 −1.49 −71.47 −27.95 −87.07 174.66 44.34 183.22
Non-financial corporations −0.26 −0.45 0.29 0.00 −0.87 0.00 0.00 1.22 53.33
Financial corporations −3.54 −1.81 −0.20 0.00 0.00 0.00 0.00 0.00 0.00
General government −0.88 −0.47 −2.47 −0.03 −2.50 0.00 0.00 143.85 52.04
Households and Non-profit institutions serving households −64.91 −149.78 −70.22 −41.25 −45.72 −6.21 171.42 −98.24 74.32
Rest of the world −64.10 5.88 71.11 −30.19 21.14 −80.86 3.24 −2.49 3.53
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
Non-financial corporations −2.74 −4.87 −7.59 −1.50 −4.17 7.32 32.09 5.73 22.81
Financial corporations 250.59 −79.20 217.06 2,793.52 1,960.63 1,177.49 −91.92 −507.22 −525.17
General government −41.47 56.03 76.52 42.85 124.21 111.36 174.80 −130.45 658.57
Households and Non-profit institutions serving households −129.02 −12.59 30.47 43.86 −286.19 13.98 11.63 33.22 212.15
Rest of the world 1,412.14 −1,001.02 1,678.73 806.76 −1,107.27 −281.92 1,257.73 2,573.16 3,620.69
Loans −365.61 −3,775.09 204.25 1,695.20 734.65 −30.69 460.01 483.41 −24.09
Non-financial corporations −23.62 −4.62 6.24 7.75 −7.99 −4.50 24.44 9.16 24.02
Financial corporations −350.98 −47.62 −37.34 −21.20 3.64 −15.08 5.55 −17.28 152.98
General government 15.32 −3,687.50 −1.69 196.84 −7.90 10.07 6.17 −1.10 −0.57
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world −6.33 −35.35 237.04 1,511.81 746.90 −21.18 423.85 492.63 −200.52
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
General government 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-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −0.53 0.16 0.18 0.16 0.63 −0.08 0.02 6.08 −0.30
Households and Non-profit institutions serving households 1.05 5.20 −4.01 10.58 10.46 14.04 10.87 20.74 6.74
Financial derivatives and employee stock options −1.12 −1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world −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
Non-financial corporations −29.05 −5.28 49.34 2.27 108.48 4.19 67.15 35.04 26.61
Financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General government −100.77 8.09 25.45 66.72 20.12 8.45 10.55 109.26 80.48
Households and Non-profit institutions serving households −89.91 −11.19 130.30 183.25 −127.20 84.11 111.78 153.92 157.04
Rest of the world 60.65 151.89 180.59 148.78 354.24 0.55 451.66 40.58 −613.14
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
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
Financial corporations 1,128.64 1,685.69 1,960.14 3,910.15 2,982.83 1,056.43 1,387.43 3,044.01 3,345.13
General government −64.91 −149.78 −70.22 −41.25 −45.72 −6.21 171.42 −98.24 74.32
Rest of the world 8.78 −20.30 9.73 −82.83 −47.76 17.61 −24.08 −61.39 −176.42
Debt securities −28.17 −74.96 62.97 56.20 −287.96 165.86 367.08 90.93 326.37
Non-financial corporations 83.61 −67.42 15.30 18.94 16.76 51.77 66.31 65.34 49.35
Financial corporations −10.46 4.49 4.71 −1.54 7.50 5.37 67.96 41.14 75.98
General government −129.02 −12.59 30.47 43.86 −286.19 13.98 11.63 33.22 212.15
Rest of the world 27.69 0.55 12.49 −5.06 −26.02 94.74 221.18 −48.76 −11.10
Loans −0.24 −0.28 2.55 −0.40 4.52 −5.36 0.12 1.25 −2.03
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −0.24 −0.28 2.55 −0.40 4.52 −5.36 0.12 1.25 −2.03
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Non-financial corporations −678.93 −1,099.83 −1,745.65 −1,196.81 −1,908.19 −1,333.17 −2,564.27 −4,824.15 606.31
Financial corporations 157.54 33.66 23.37 126.80 102.95 −247.32 295.22 594.64 130.71
Rest of the world 57.34 −22.66 14.42 154.09 292.70 201.46 141.97 150.17 449.49
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
Financial corporations 324.22 400.47 354.56 488.17 567.01 625.59 817.27 620.42 1,199.09
General government 1.05 5.20 −4.01 10.58 10.46 14.04 10.87 20.74 6.74
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 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
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 1.21 −0.83 −0.39 −0.57 −0.01 0.00 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 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
Non-financial corporations 712.75 165.01 869.34 823.61 785.09 2,011.56 1,591.97 2,316.99 1,035.28
Financial corporations 15.47 2.78 272.14 54.16 79.74 −73.49 850.35 759.03 118.25
General government −89.91 −11.19 130.30 183.25 −127.20 84.11 111.78 153.92 157.04
Rest of the world 4.29 0.04 0.82 −4.63 0.84 −1.87 −3.14 −3.45 5.40
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
Loans 656.74 830.19 885.84 837.40 1,268.99 1,516.00 973.86 1,636.21 2,831.51
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 670.25 820.17 857.17 754.84 1,198.74 1,508.96 971.12 1,632.38 2,722.38
General government −13.54 9.97 28.73 82.52 70.25 7.04 2.71 3.83 109.13
Rest of the world 0.03 0.05 −0.06 0.04 0.00 0.00 0.03 0.00 0.00
Financial derivatives and employee stock options −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 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
Non-financial corporations 1,004.80 357.78 320.86 −93.58 −1,322.12 −1,151.75 2,711.49 679.02 1,074.77
Financial corporations 13.30 −27.39 159.25 68.97 89.54 68.22 58.46 335.81 167.96
General government 5.40 6.70 83.20 111.51 26.22 −13.62 9.90 27.17 11.72
Rest of the world 0.29 3.96 −3.30 −2.55 5.72 7.39 7.42 −7.63 −2.72
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
Financial corporations 129.39 668.26 −5,759.71 −343.82 2,591.86 3,137.06 −70.52 2,142.97 2,518.79
General government −64.10 5.88 71.11 −30.19 21.14 −80.86 3.24 −2.49 3.53
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
Non-financial corporations 281.53 522.24 24.22 273.68 303.21 35.59 −230.77 9.91 −54.90
Financial corporations 22.40 −0.24 −2.38 −0.70 30.20 61.00 71.56 233.29 565.23
General government 1,412.14 −1,001.02 1,678.73 806.76 −1,107.27 −281.92 1,257.73 2,573.16 3,620.69
Loans 786.57 −108.09 1,906.53 1,757.61 717.34 499.12 1,192.16 1,154.49 −34.66
Non-financial corporations 539.38 −251.82 320.56 306.80 215.61 452.19 662.04 639.14 10.95
Financial corporations 253.49 179.03 1,348.99 −61.04 −245.17 68.11 106.24 22.72 154.91
General government −6.33 −35.35 237.04 1,511.81 746.90 −21.18 423.85 492.63 −200.52
Households and Non-profit institutions serving households 0.03 0.05 −0.06 0.04 0.00 0.00 0.03 0.00 0.00
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
Non-financial corporations 919.27 1,093.60 1,211.77 1,050.80 2,051.18 222.95 2,002.88 2,893.94 1,864.85
Financial corporations 45.22 41.08 325.02 2,907.42 −84.88 1,578.03 1,021.75 667.35 1,125.34
Insurance, pension and standardised guaranteed schemes 1.25 2.48 2.81 22.01 6.85 3.98 14.28 27.71 −112.04
Financial corporations 1.25 2.48 2.81 22.01 6.85 3.98 14.28 27.71 −112.04
Financial derivatives and employee stock options −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −126.93 −198.96 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
General government −1.12 −1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Non-financial corporations −55.05 −65.28 −74.45 474.13 755.31 628.66 470.28 37.65 546.06
Financial corporations 27.70 10.51 21.96 37.45 51.67 216.32 2,715.70 3,419.12 10,907.34
General government 60.65 151.89 180.59 148.78 354.24 0.55 451.66 40.58 −613.14
Households and Non-profit institutions serving households 0.29 3.96 −3.30 −2.55 5.72 7.39 7.42 −7.63 −2.72
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
Non-financial corporations 30.92 142.27 −74.77 324.29 537.60 −47.73 72.65 310.59 −187.80
Financial corporations −1,276.10 −541.24 −265.29 7,065.72 3,278.43 −8,721.81 5,261.84 3,765.75 13,217.37
General government 0.00 0.00 200.50 −69.69 −6.19 354.94 −60.76 156.16 544.14
Households and Non-profit institutions serving households 8.78 −20.30 9.73 −82.83 −47.76 17.61 −24.08 −61.39 −176.42
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
Non-financial corporations 0.74 6.21 −35.71 129.18 −1.83 92.71 454.43 72.60 −356.28
Financial corporations 4,182.45 1,856.94 −2,558.32 701.26 1,529.11 1,997.98 744.16 1,257.91 6,931.73
General government 0.01 −1.00 1.12 0.38 5.44 923.40 204.40 67.21 921.68
Households and Non-profit institutions serving households 27.69 0.55 12.49 −5.06 −26.02 94.74 221.18 −48.76 −11.10
Loans 18.07 774.71 947.10 730.94 982.12 8,633.86 2,479.58 7,292.02 −5,814.17
Non-financial corporations −25.44 366.33 435.43 549.46 574.71 −1,138.89 859.23 890.29 −865.13
Financial corporations −77.19 221.21 250.36 167.44 229.27 9,268.76 1,345.62 6,025.70 −5,900.58
General government 120.70 187.17 261.31 14.04 178.14 503.99 274.73 376.03 951.54
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Non-financial corporations 237.14 330.14 149.54 60.19 877.32 65.66 1,499.74 1,624.67 2,365.08
Financial corporations 787.55 504.78 2,119.44 2,411.03 485.18 1,018.28 1,650.89 542.93 860.90
General government 68.01 67.16 68.33 6.91 8.32 10.32 8.54 7.15 5.87
Households and Non-profit institutions serving households 57.34 −22.66 14.42 154.09 292.70 201.46 141.97 150.17 449.49
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-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and Non-profit institutions serving households 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
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial corporations −138.63 −163.97 −153.79 −138.44 −118.74 −159.77 −224.63 −189.94 −178.54
General government −89.54 −31.55 −47.90 −281.52 −145.44 −196.05 0.00 0.00 0.00
Households and Non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 176.64 −485.02 868.44 −601.07 −249.27 −1,750.61 −20.68 284.32 1,584.38
Non-financial corporations 283.82 −131.06 348.83 −242.02 −365.63 −1,768.64 −173.48 552.78 1,168.76
Financial corporations 12.53 49.82 −21.36 −8.21 158.36 160.04 263.83 −422.95 15.41
General government −124.00 −403.83 540.15 −346.21 −42.83 −140.14 −107.90 157.93 394.81
Households and Non-profit institutions serving households 4.29 0.04 0.82 −4.63 0.84 −1.87 −3.14 −3.45 5.40
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: 01-09-2021