Bank of Lithuania
Lietuviškai

Financial auxiliaries

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  6. Quarterly financial accounts
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Financial assets and liabilities of financial auxiliaries by financial instrument and creditor (debtor) sector, net worth (financial assets minus liabilities) and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Outstanding amounts at the end of the period, transactions and revaluations during the period – in EUR millions.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 2,193.57 2,248.02 2,279.42 2,655.32 3,288.51 3,148.47 3,143.23 3,293.47 4,104.17
Currency 0.15 0.15 0.21 0.20 0.44 0.54 0.60 0.60 0.69
Central bank 0.15 0.15 0.21 0.20 0.44 0.54 0.60 0.60 0.69
Transferable deposits 1,101.55 1,090.52 1,107.90 1,517.90 1,626.60 1,339.18 1,551.46 1,685.94 2,314.71
Central bank 465.46 309.80 186.74 182.10 115.23 45.89 35.21 78.73 334.90
Other monetary financial institutions 116.25 146.11 116.42 320.99 381.37 374.89 372.52 391.03 357.80
Rest of the world 519.84 634.61 804.75 1,014.81 1,130.00 918.40 1,143.73 1,216.18 1,622.01
Other deposits 115.29 130.87 158.69 172.50 155.88 269.77 264.96 268.53 306.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 115.29 130.87 158.69 172.50 155.88 269.77 264.96 268.53 306.00
Short-term debt securities 7.67 10.96 7.85 20.32 13.85 14.73 13.08 5.76 10.33
Non-financial corporations 0.08 0.08 0.08 0.11 0.11 0.11 0.16 0.22 0.17
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 7.09 10.38 7.27 20.21 13.74 14.62 12.92 5.54 10.16
Long-term debt securities 138.89 124.49 113.78 102.87 86.52 90.69 97.60 106.17 135.47
Non-financial corporations 3.33 3.10 3.27 3.67 3.22 1.56 1.63 1.49 1.21
Other monetary financial institutions 1.15 1.36 1.72 0.83 0.73 0.73 0.72 1.63 1.62
Investment funds 0.53 1.27 1.59 2.09 1.80 0.00 0.15 0.41 0.29
Other financial institutions 0.00 0.50 0.50 0.73 0.87 0.55 0.62 0.94 0.99
Central government 38.13 21.92 30.79 25.57 29.68 32.70 32.31 35.11 36.09
Rest of the world 95.75 96.34 75.91 69.98 50.22 55.15 62.17 66.59 95.27
Short-term loans 42.94 85.76 86.59 11.56 29.23 33.32 34.66 36.77 71.95
Non-financial corporations 11.16 4.19 4.00 6.37 22.64 25.31 24.60 28.62 36.18
Investment funds 0.23 0.23 0.23 0.23 0.36 0.80 0.80 0.77 0.37
Other financial institutions 0.00 77.34 78.53 0.00 0.60 0.57 0.58 0.64 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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 28.55 0.65 0.31 1.36 2.70 4.02 5.71 3.15 32.91
Rest of the world 3.00 3.35 3.52 3.60 2.94 2.63 2.98 3.59 2.49
Long-term loans 29.22 28.06 26.98 27.71 58.35 36.94 33.08 35.49 47.82
Non-financial corporations 13.94 12.32 12.52 11.39 40.98 13.78 15.81 14.51 20.77
Investment funds 8.39 8.09 7.79 7.79 6.07 6.88 6.88 6.89 6.11
Other financial institutions 0.00 0.00 0.00 0.00 0.00 6.28 0.06 0.06 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 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 0.20 0.95 1.01 3.22 6.26 6.17 6.57 10.27 8.41
Rest of the world 6.69 6.69 5.66 5.31 5.04 3.84 3.76 3.76 12.53
Listed shares 101.70 99.13 100.26 105.27 114.11 108.70 112.53 131.63 130.25
Non-financial corporations 98.21 95.73 96.74 101.20 108.98 105.44 108.28 116.08 109.75
Other monetary financial institutions 3.07 3.00 3.14 3.73 3.80 1.31 1.25 1.37 1.34
Other financial institutions 0.03 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.39 0.36 0.35 0.34 1.33 1.95 3.00 14.18 19.16
Unlisted shares 163.46 155.44 147.46 151.27 399.02 388.16 393.34 386.03 343.39
Non-financial corporations 144.73 136.63 136.32 139.33 364.24 352.24 355.96 349.03 281.40
Other financial institutions 11.08 10.89 2.94 3.05 6.05 6.13 8.03 7.63 3.46
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 7.64 7.92 8.20 8.88 28.73 29.79 29.34 29.37 58.53
Money Market Fund shares/units 10.20 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20
Rest of the world 10.20 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20
Non-MMF investment fund shares/units 124.04 151.49 166.47 217.68 233.16 273.85 292.44 343.06 401.71
Investment funds 0.00 0.00 0.75 1.41 1.57 0.65 0.68 66.83 174.12
Rest of the world 124.04 151.49 165.72 216.27 231.59 273.20 291.76 276.23 227.59
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 125.91 155.29 136.94 114.47 83.71 69.84 83.67 74.02 84.71
Non-financial corporations 72.25 102.35 80.21 65.80 33.62 12.56 10.29 6.29 9.49
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 53.66 52.94 56.73 48.67 50.09 57.28 73.38 67.73 75.22
Other accounts receivable/payable, excluding trade credits and advances 232.55 205.56 215.88 213.57 487.64 522.75 265.62 219.26 256.95
Non-financial corporations 85.74 68.20 78.82 75.60 343.70 363.50 93.45 80.23 83.06
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 28.96 28.02 26.77 29.07 28.45 30.85 31.15 32.39 36.80
Insurance corporations 17.18 16.17 17.75 21.88 21.72 19.77 19.45 20.55 20.55
Pension funds 3.07 3.08 3.53 3.57 3.63 3.74 4.36 4.25 4.21
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 97.60 90.10 89.01 83.46 90.14 104.89 117.22 81.84 112.32
Updated: 03-07-2026

Data source: Lietuvos bankas

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

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Group C (Chart III)
Last update: 02-07-2019