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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 2,249.89 2,281.23 2,657.19 3,301.85 3,160.35 3,154.77 3,324.47 3,895.70 4,820.14
Currency 0.15 0.21 0.20 0.44 0.54 0.60 0.60 0.69 0.71
Central bank 0.15 0.21 0.20 0.44 0.54 0.60 0.60 0.69 0.71
Transferable deposits 1,090.52 1,107.90 1,517.90 1,626.60 1,339.18 1,551.46 1,685.94 2,114.71 1,785.34
Central bank 309.80 186.74 182.10 115.23 45.89 35.21 78.73 334.90 104.68
Other monetary financial institutions 146.11 116.42 320.99 381.37 374.89 372.52 391.03 357.80 133.40
Rest of the world 634.61 804.75 1,014.81 1,130.00 918.40 1,143.73 1,216.18 1,422.01 1,547.26
Other deposits 130.87 158.69 172.50 155.88 269.77 264.96 268.53 306.00 338.93
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 130.87 158.69 172.50 155.88 269.77 264.96 268.53 306.00 338.93
Short-term debt securities 10.96 7.85 20.32 13.85 14.73 13.08 5.76 10.33 9.53
Non-financial corporations 0.08 0.08 0.11 0.11 0.11 0.16 0.22 0.17 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 0.00 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 10.38 7.27 20.21 13.74 14.62 12.92 5.54 10.16 9.36
Long-term debt securities 124.49 113.78 102.87 86.52 90.69 97.60 106.17 135.47 136.25
Non-financial corporations 3.10 3.27 3.67 3.22 1.56 1.63 1.49 1.21 1.30
Other monetary financial institutions 1.36 1.72 0.83 0.73 0.73 0.72 1.63 1.62 1.78
Investment funds 1.27 1.59 2.09 1.80 0.00 0.15 0.41 0.29 0.50
Other financial institutions 0.50 0.50 0.73 0.87 0.55 0.62 0.94 0.99 1.01
Central government 21.92 30.79 25.57 29.68 32.70 32.31 35.11 36.09 45.02
Rest of the world 96.34 75.91 69.98 50.22 55.15 62.17 66.59 95.27 86.64
Short-term loans 85.76 86.59 11.56 30.21 33.07 34.12 35.73 82.02 101.21
Non-financial corporations 4.19 4.00 6.37 22.64 25.31 24.60 28.62 36.18 50.07
Investment funds 0.23 0.23 0.23 0.36 0.80 0.80 0.77 10.94 10.15
Other financial institutions 77.34 78.53 0.00 0.60 0.57 0.58 0.64 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 0.65 0.31 1.36 2.70 4.02 5.71 3.15 32.91 38.55
Rest of the world 3.35 3.52 3.60 3.92 2.38 2.44 2.55 1.99 2.44
Long-term loans 28.06 26.98 27.71 66.34 44.93 41.07 41.45 53.13 91.47
Non-financial corporations 12.32 12.52 11.39 40.98 13.78 15.81 14.51 20.77 54.16
Investment funds 8.09 7.79 7.79 6.07 6.88 6.88 6.89 13.85 13.49
Other financial institutions 0.00 0.00 0.00 0.00 6.28 0.06 0.06 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 0.95 1.01 3.22 6.26 6.17 6.57 10.27 8.41 13.72
Rest of the world 6.69 5.66 5.31 13.03 11.83 11.75 9.72 10.10 10.10
Listed shares 99.13 100.26 105.27 114.11 108.70 112.53 131.63 130.25 129.36
Non-financial corporations 95.73 96.74 101.20 108.98 105.44 108.28 116.08 109.75 106.42
Other monetary financial institutions 3.00 3.14 3.73 3.80 1.31 1.25 1.37 1.34 1.28
Other financial institutions 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.36 0.35 0.34 1.33 1.95 3.00 14.18 19.16 21.66
Unlisted shares 157.31 149.28 153.14 403.39 392.30 397.43 412.11 318.20 1,379.96
Non-financial corporations 138.51 138.13 141.20 368.63 356.38 360.04 374.99 284.96 300.25
Other financial institutions 10.89 2.94 3.05 6.05 6.13 8.03 7.63 3.46 1,048.97
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 7.92 8.20 8.88 28.71 29.79 29.35 29.49 29.78 30.74
Money Market Fund shares/units 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Rest of the world 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Non-MMF investment fund shares/units 151.49 166.47 217.68 233.16 273.85 292.44 343.06 401.71 396.55
Investment funds 0.00 0.75 1.41 1.57 0.65 0.68 66.83 174.12 109.34
Rest of the world 151.49 165.72 216.27 231.59 273.20 291.76 276.23 227.59 287.21
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 155.29 136.94 114.47 83.71 69.84 83.67 74.02 86.17 87.46
Non-financial corporations 102.35 80.21 65.80 33.45 12.11 9.84 5.88 26.85 61.09
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 52.94 56.73 48.67 50.26 57.73 73.83 68.14 59.32 26.37
Other accounts receivable/payable, excluding trade credits and advances 205.56 215.88 213.57 487.64 522.75 265.62 219.26 256.82 363.18
Non-financial corporations 68.20 78.82 75.60 343.70 363.50 93.45 80.23 75.25 175.89
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 28.02 26.77 29.07 28.45 30.85 31.15 32.39 31.34 34.90
Insurance corporations 16.17 17.75 21.88 21.72 19.77 19.45 20.55 31.04 31.04
Pension funds 3.08 3.53 3.57 3.63 3.74 4.36 4.25 4.21 3.10
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 90.10 89.01 83.46 90.14 104.89 117.22 81.84 114.98 118.26
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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Last update: 02-07-2019