Bank of Lithuania

Financial assets and liabilities of households, including non-profit institutions serving households, 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.

To see charts, please add indicators from table
Close
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 76,575.50 78,169.75 84,024.80 80,458.04 83,026.30 87,247.81 94,453.75 88,684.77 91,415.54
Currency 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81 4,359.21
Central bank 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81 4,359.21
Transferable deposits 14,331.12 14,348.24 15,595.37 15,113.65 15,735.78 15,926.36 17,427.73 17,000.70 18,490.40
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 14,250.98 14,257.25 15,520.05 15,016.40 15,627.62 15,818.21 17,315.68 16,871.26 18,343.45
Rest of the world 80.14 90.99 75.32 97.25 108.16 108.15 112.05 129.44 146.95
Other deposits 9,294.72 9,678.61 10,363.82 10,690.80 10,793.52 10,995.14 11,486.31 11,763.45 12,383.18
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 9,097.13 9,550.26 10,290.44 10,629.46 10,714.55 10,896.45 11,338.30 11,554.18 11,975.36
Central government 197.59 128.35 73.38 61.34 78.97 98.69 148.01 209.27 407.82
Short-term debt securities 76.51 76.59 69.04 63.95 43.74 41.07 52.44 45.73 39.58
Non-financial corporations 24.71 29.70 20.66 14.70 21.01 24.55 28.59 19.31 16.41
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 3.73 4.35 3.40 5.30 4.05 3.90 8.42 7.73 7.03
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 48.07 42.54 44.98 43.95 18.68 12.62 15.43 18.69 16.14
Long-term debt securities 700.04 798.85 762.01 814.20 914.99 875.48 987.46 1,238.46 1,150.86
Non-financial corporations 192.62 197.39 219.87 229.98 246.83 260.60 258.20 269.06 232.65
Other monetary financial institutions 36.15 55.90 27.42 34.09 28.20 40.51 50.39 75.88 48.21
Investment funds 79.66 67.74 68.17 65.11 66.65 60.98 78.45 82.41 51.11
Other financial institutions 32.66 41.93 43.17 47.89 63.12 67.24 67.93 62.18 71.33
Central government 99.80 184.62 143.28 198.88 250.67 182.28 260.64 272.26 184.26
Rest of the world 259.14 251.27 260.11 238.26 259.52 263.87 271.85 476.67 563.30
Short-term loans 1.15 5.93 2.18 1.60 0.82 0.75 0.74 4.83 9.53
Investment funds 1.15 5.93 2.18 1.60 0.82 0.75 0.74 4.83 9.53
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 1.36 1.01 1.01 1.09 1.78 1.78 0.40 4.96 4.56
Investment funds 1.20 0.85 0.85 0.93 1.63 1.63 0.25 4.81 4.41
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
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 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15
Listed shares 1,348.80 1,359.00 1,500.76 1,553.47 1,611.03 1,738.99 1,824.57 1,833.58 2,002.18
Non-financial corporations 499.29 515.28 534.01 593.94 588.78 603.63 636.01 623.72 649.14
Other monetary financial institutions 127.24 133.25 150.49 172.52 162.37 152.65 176.61 173.19 167.72
Other financial institutions 87.13 88.17 117.10 120.91 110.83 130.98 133.22 146.67 164.76
Rest of the world 635.14 622.29 699.16 666.10 749.05 851.73 878.73 890.00 1,020.56
Unlisted shares 20,121.26 20,202.52 22,276.02 19,327.81 19,684.31 21,482.53 24,931.12 18,601.09 19,596.64
Non-financial corporations 16,961.74 16,962.16 19,046.06 16,253.33 16,493.49 18,264.47 22,007.81 15,582.36 15,178.89
Other monetary financial institutions 16.21 18.34 19.69 20.44 25.48 25.48 35.50 46.82 46.92
Other financial institutions 2,968.79 3,044.82 3,141.23 2,994.58 3,092.50 3,133.49 2,868.79 2,941.97 4,340.73
Insurance corporations 53.21 56.64 58.38 47.89 60.13 47.20 11.60 22.67 20.80
Rest of the world 121.31 120.57 10.66 11.57 12.70 11.89 7.43 7.27 9.29
Other equity 609.05 615.10 629.34 663.21 686.04 711.19 747.99 750.86 757.22
Non-financial corporations 245.70 248.80 257.71 249.81 252.85 255.88 271.99 277.08 280.21
Other monetary financial institutions 139.68 143.28 149.44 150.27 151.21 154.95 160.83 175.20 166.90
Rest of the world 223.67 223.02 222.18 263.13 281.98 300.36 315.17 298.59 310.10
Money Market Fund shares/units 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23 125.07
Rest of the world 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23 125.07
Non-MMF investment fund shares/units 1,573.82 1,695.75 1,680.44 1,734.51 1,846.58 2,026.47 2,150.82 2,227.89 2,510.89
Investment funds 786.16 812.57 835.36 872.54 887.39 909.62 961.21 1,017.12 1,068.05
Rest of the world 787.66 883.18 845.08 861.97 959.19 1,116.85 1,189.61 1,210.77 1,442.84
Non-life insurance technical reserves 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.97 308.97
Insurance corporations 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.97 308.97
Life insurance and annuity entitlements 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,287.09 1,418.75
Insurance corporations 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,287.09 1,418.75
Pension entitlements 8,533.60 8,890.36 9,507.90 9,271.04 9,788.05 10,506.20 11,209.96 10,815.64 7,495.74
Insurance corporations 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00 0.00
Pension funds 8,481.24 8,831.38 9,442.88 9,203.53 9,717.39 10,434.24 11,136.88 10,741.58 7,419.15
Social security funds 46.74 53.36 59.40 61.88 65.03 66.33 67.45 74.06 76.59
Provisions for calls under standardised guarantees 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 - - - -
Central government 0.00 0.00 0.00 0.00 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
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
Trade credits and advances 7,398.13 7,638.98 8,983.01 7,635.26 8,075.18 8,661.88 9,493.08 9,893.66 10,387.83
Non-financial corporations 7,386.91 7,625.44 8,973.76 7,623.33 8,065.79 8,646.32 9,478.57 9,881.73 10,378.53
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 11.22 13.54 9.25 11.93 9.39 15.56 14.51 11.93 9.30
Other accounts receivable/payable, excluding trade credits and advances 7,276.57 7,545.08 7,298.69 8,040.20 8,195.32 8,461.32 8,179.67 8,477.83 10,374.92
Non-financial corporations 3,449.95 3,611.57 3,797.81 3,739.15 3,985.36 4,110.13 4,328.29 4,247.73 4,409.90
Central bank 111.92 111.81 111.23 111.10 112.82 114.14 112.81 111.91 111.18
Other monetary financial institutions 1,810.75 1,888.15 1,909.03 2,019.22 2,018.17 2,106.98 2,018.15 1,751.72 2,188.31
Investment funds 137.65 165.19 148.71 172.84 157.53 160.35 262.33 223.26 245.94
Other financial institutions 40.47 41.37 42.36 37.96 37.66 42.27 40.02 48.30 46.14
Insurance corporations 93.02 93.73 98.10 103.35 68.71 69.81 70.43 56.29 69.86
Pension funds 7.27 8.29 9.17 6.18 8.63 7.03 8.31 27.97 13.80
Central government 834.44 875.18 665.36 989.89 917.48 1,008.41 797.61 1,092.14 1,098.07
Local government 424.88 437.73 180.84 441.47 484.52 450.94 192.82 503.18 540.06
Social security funds 366.22 312.06 336.08 419.03 404.43 391.25 348.89 415.32 1,651.67
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-10-2021