Bank of Lithuania
Lietuviškai

Financial auxiliaries

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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)

sorting sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
TOTAL 1,855.88 1,722.84 1,718.76 1,456.35 1,793.97 2,196.42 2,250.56 2,282.08 2,648.28
Currency 0.65 0.32 0.60 0.46 0.50 0.15 0.15 0.21 0.20
Central bank 0.65 0.32 0.60 0.46 0.50 0.15 0.15 0.21 0.20
Transferable deposits 929.20 849.61 806.37 641.79 898.82 1,101.55 1,090.52 1,107.90 1,517.90
Central bank 316.73 304.30 215.94 135.21 321.71 465.46 309.80 186.74 182.10
Other monetary financial institutions 286.76 221.22 182.68 109.18 125.89 116.25 146.11 116.42 320.99
Rest of the world 325.72 324.09 407.75 397.40 451.22 519.84 634.61 804.75 1,014.81
Other deposits 64.12 63.49 107.71 65.95 98.12 115.29 130.87 158.69 172.50
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 64.12 63.49 107.71 65.95 98.12 115.29 130.87 158.69 172.50
Short-term debt securities 0.74 4.68 9.49 2.89 5.62 7.67 10.96 7.85 20.32
Non-financial corporations 0.25 0.00 0.00 0.00 0.08 0.08 0.08 0.08 0.11
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 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.50 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 0.49 4.68 9.49 2.39 5.04 7.09 10.38 7.27 20.21
Long-term debt securities 90.11 102.99 100.68 73.52 76.03 138.89 124.49 113.78 102.87
Non-financial corporations 2.31 2.32 2.34 2.43 3.11 3.33 3.10 3.27 3.67
Other monetary financial institutions 0.85 0.85 0.85 0.41 1.15 1.15 1.36 1.72 0.83
Investment funds 0.30 0.36 0.21 0.21 0.06 0.53 1.27 1.59 2.09
Other financial institutions 0.20 0.00 0.10 2.15 0.00 0.00 0.50 0.50 0.73
Central government 35.03 43.19 39.69 17.30 19.85 38.13 21.92 30.79 25.57
Rest of the world 51.42 56.27 57.49 51.02 51.86 95.75 96.34 75.91 69.98
Short-term loans 13.91 25.04 24.71 27.27 26.33 42.75 85.57 86.64 11.61
Non-financial corporations 10.18 16.19 9.98 10.81 11.22 11.16 4.19 4.00 6.37
Investment funds 0.42 0.40 0.20 0.30 0.30 0.23 0.23 0.23 0.23
Other financial institutions 0.00 3.30 6.12 6.28 0.83 0.00 77.34 78.53 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 1.21 2.64 5.67 6.63 10.59 28.55 0.65 0.31 1.36
Rest of the world 2.11 2.50 2.74 3.25 3.39 2.81 3.16 3.57 3.65
Long-term loans 75.99 25.52 27.52 16.23 22.78 29.26 28.10 27.02 27.75
Non-financial corporations 14.54 9.83 10.92 6.70 12.61 13.94 12.32 12.52 11.39
Investment funds 54.67 10.15 10.40 2.67 3.19 8.39 8.09 7.79 7.79
Other financial institutions 0.00 0.11 0.15 0.24 0.34 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
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 2.56 0.25 0.14 0.14 0.11 0.20 0.95 1.01 3.22
Rest of the world 4.22 5.18 5.90 6.47 6.52 6.73 6.73 5.70 5.35
Listed shares 77.32 87.20 89.27 91.84 101.53 101.70 99.13 100.26 105.27
Non-financial corporations 72.03 81.75 83.44 86.09 96.55 98.21 95.73 96.74 101.20
Other monetary financial institutions 4.29 4.27 3.94 4.22 4.36 3.07 3.00 3.14 3.73
Other financial institutions 0.00 0.00 0.03 0.04 0.03 0.03 0.04 0.03 0.00
Rest of the world 1.00 1.18 1.86 1.49 0.59 0.39 0.36 0.35 0.34
Unlisted shares 118.74 124.38 126.33 118.53 127.24 166.45 158.13 150.04 145.17
Non-financial corporations 31.60 44.10 42.85 43.05 46.48 147.81 139.41 138.97 133.31
Other financial institutions 18.84 11.62 15.40 6.64 11.92 11.08 10.89 2.94 3.05
Insurance corporations 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00
Rest of the world 68.30 68.66 68.08 68.84 68.77 7.56 7.84 8.12 8.80
Money Market Fund shares/units 0.00 0.00 0.00 10.01 10.11 10.20 10.30 10.40 0.00
Rest of the world 0.00 0.00 0.00 10.01 10.11 10.20 10.30 10.40 0.00
Non-MMF investment fund shares/units 26.29 55.26 19.65 41.55 63.47 124.04 151.49 166.47 217.68
Investment funds 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.75 1.41
Rest of the world 26.29 55.26 19.65 41.55 63.35 124.04 151.49 165.72 216.27
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 126.71 70.28 82.55 104.17 96.20 125.91 155.29 136.94 114.47
Non-financial corporations 75.35 26.88 31.95 47.19 45.06 72.28 102.39 80.25 66.01
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 51.36 43.40 50.60 56.98 51.14 53.63 52.90 56.69 48.46
Other accounts receivable/payable, excluding trade credits and advances 332.09 314.09 323.89 262.13 267.20 232.55 205.56 215.88 212.54
Non-financial corporations 258.90 177.28 102.30 84.90 68.39 85.74 68.20 78.82 78.69
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 23.46 25.19 24.92 25.06 27.19 28.96 28.02 26.77 29.07
Insurance corporations 27.83 25.02 17.32 17.18 18.88 17.18 16.17 17.75 17.75
Pension funds 2.66 2.98 3.08 3.06 2.97 3.07 3.08 3.53 3.57
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 19.24 83.62 176.27 131.94 149.77 97.60 90.10 89.01 83.46
Updated: 07-04-2025

Data source: Lietuvos bankas

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

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Last update: 02-07-2019