Bank of Lithuania
Lietuviškai

Financial auxiliaries

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  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  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 1,747.83 1,701.67 1,746.09 2,166.55 2,101.82 2,319.39 2,440.69 2,620.86 2,812.98
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.13
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.13
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 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
Other financial institutions 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
Local 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
Long-term debt securities 11.59 13.66 13.47 13.98 15.70 15.30 17.14 16.17 18.22
Non-financial corporations 3.07 2.79 3.72 3.68 4.24 3.80 4.56 3.69 4.53
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 2.67 2.71 2.17 2.21 2.25 2.29 2.29 3.95 4.03
Other financial institutions 0.14 0.14 0.48 0.44 1.05 1.05 1.29 1.18 1.52
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
Households and non-profit institutions serving households 5.71 8.02 7.10 7.65 8.16 8.16 9.00 7.35 8.14
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term loans 2.67 3.47 27.11 28.76 44.40 54.72 48.19 53.29 4.29
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.43 0.44 24.57 25.97 42.20 52.80 47.52 49.95 0.77
Investment funds 0.00 0.00 1.00 0.00 0.00 0.00 0.00 2.15 2.19
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 2.24 3.03 1.54 2.79 2.20 1.92 0.67 1.19 1.33
Long-term loans 7.74 8.73 11.39 8.58 10.58 14.96 25.53 27.71 47.62
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.89 1.95 1.78 1.90 5.14 10.48 11.60 13.74 24.03
Investment funds 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 10.78
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 5.81 6.74 9.57 6.64 5.40 4.43 13.93 13.97 12.82
Listed shares 9.92 9.58 9.41 9.57 9.49 12.44 11.75 12.60 12.67
Non-financial corporations 8.67 8.38 8.24 8.40 8.33 10.93 10.34 11.09 11.09
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.04 0.03 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
Local 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 0.50 0.48 0.47 0.48 0.47 0.38 0.36 0.37 0.41
Rest of the world 0.71 0.68 0.66 0.66 0.66 1.08 1.01 1.09 1.12
Unlisted shares 503.51 520.84 553.95 615.66 607.74 649.37 651.18 627.45 620.03
Non-financial corporations 11.16 10.02 10.60 48.85 48.16 51.21 50.41 32.67 31.93
Central bank 0.33 0.34 0.36 0.34 0.33 0.36 0.35 0.50 0.52
Other monetary financial institutions 1.28 1.28 1.16 1.28 1.28 1.28 1.16 1.25 1.26
Investment funds 10.56 10.57 7.57 8.06 8.12 10.57 3.42 5.60 5.39
Other financial institutions 43.11 43.13 43.12 136.26 137.32 134.75 134.70 45.70 45.55
Insurance corporations 0.56 0.56 0.51 0.50 0.43 0.43 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 131.95 121.93 154.68 84.11 61.34 93.92 101.11 200.62 174.62
Rest of the world 304.56 333.01 335.94 336.26 350.75 356.86 360.03 341.10 360.77
Other equity 0.15 0.85 17.73 14.62 14.28 14.47 14.56 9.91 16.03
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.15 0.85 17.73 14.62 14.28 14.47 14.56 9.91 16.03
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
Provisions for calls under standardised guarantees 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 - - - -
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 228.55 191.02 195.18 190.45 196.82 220.59 234.67 307.59 321.03
Non-financial corporations 181.93 149.54 149.51 159.55 170.58 186.91 193.75 203.18 285.65
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 46.62 41.48 45.67 30.90 26.24 33.68 40.92 104.41 35.38
Other accounts receivable/payable, excluding trade credits and advances 983.70 953.52 917.85 1,284.93 1,202.80 1,337.54 1,437.55 1,566.02 1,772.94
Non-financial corporations 735.07 749.10 718.96 1,046.71 973.99 1,081.27 1,213.14 1,131.48 1,319.40
Insurance corporations 1.79 1.91 1.77 1.82 1.70 1.73 1.95 2.65 2.65
Central government 8.20 9.49 10.98 12.88 10.82 10.38 11.54 12.55 8.15
Local 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 29.56 31.62 32.39 30.01 27.93 31.80 30.14 37.50 38.16
Rest of the world 209.08 161.40 153.75 193.50 188.37 212.36 180.78 381.84 404.58
NET WORTH 502.05 579.56 911.10 1,135.30 1,058.53 835.38 883.77 1,274.85 2,007.16
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