Bank of Lithuania

Financial assets and liabilities of financial corporations by financial instrument.

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

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Period
Data position
Data type

Measurement units: Euro (millions)

Total Liabilities Net worth
Monetary gold and special drawing rights Currency and deposits Debt securities Loans Equity instruments and investment fund shares (units) Insurance, pension and standardised guarantee schemes Financial derivatives and employee stock options Other accounts payable
Q2/2024 132,924.51 688.51 82,959.06 690.71 5,852.08 23,052.09 10,467.72 147.20 9,067.14 1,132.72
Q3/2024 134,535.56 679.04 82,095.42 1,016.89 5,822.24 24,136.65 10,812.39 106.34 9,866.60 1,066.97
Q4/2024 144,635.93 703.08 88,486.66 852.54 5,718.70 25,157.15 11,405.57 135.29 12,176.94 1,434.87
Q1/2025 149,700.45 688.51 88,542.34 1,184.87 5,997.73 26,446.90 11,119.96 90.33 15,629.81 1,090.06
Q2/2025 150,666.41 656.95 87,146.49 1,173.75 5,935.25 26,539.21 11,552.06 127.28 17,535.41 847.67
Q3/2025 156,751.06 654.38 88,841.12 1,211.04 5,911.70 27,002.79 12,354.35 99.53 20,676.16 677.47
Q4/2025 167,427.19 653.31 93,656.72 1,540.99 5,892.88 28,817.52 12,793.22 74.77 23,997.77 403.86
Q1/2026 177,489.67 662.28 98,017.73 1,561.84 5,599.43 30,295.14 12,477.04 151.60 28,724.61 1,938.92
Q2/2026 184,177.13 666.87 102,066.98 1,526.49 5,960.12 31,664.10 9,362.73 125.23 32,804.60 3,517.31
Last update: 04-10-2021