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.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 74,222.25 76,560.73 78,153.35 83,999.05 80,776.69 82,722.99 86,835.43 90,146.10 89,725.63
Currency 3,704.98 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81
Central bank 3,704.98 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81
Transferable deposits 14,050.70 14,331.12 14,348.24 15,595.37 15,113.65 15,735.78 15,926.36 17,427.73 16,900.57
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 13,948.07 14,250.98 14,257.25 15,520.05 15,016.40 15,627.62 15,818.21 17,315.68 16,871.26
Rest of the world 102.63 80.14 90.99 75.32 97.25 108.16 108.15 112.05 29.31
Other deposits 8,975.50 9,294.72 9,678.61 10,363.82 10,690.80 10,793.52 10,995.14 11,486.31 11,763.45
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 8,787.91 9,097.13 9,550.26 10,290.44 10,629.46 10,714.55 10,896.45 11,338.30 11,554.18
Central government 187.59 197.59 128.35 73.38 61.34 78.97 98.69 148.01 209.27
Short-term debt securities 67.81 76.51 76.59 69.04 63.95 43.74 41.07 52.44 45.73
Non-financial corporations 24.70 24.71 29.70 20.66 14.70 21.01 24.55 28.59 19.31
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 3.34 3.73 4.35 3.40 5.30 4.05 3.90 8.42 7.73
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 39.77 48.07 42.54 44.98 43.95 18.68 12.62 15.43 18.69
Long-term debt securities 785.12 700.04 798.85 762.01 814.20 914.99 875.48 987.46 1,238.76
Non-financial corporations 177.90 192.62 197.39 219.87 229.98 246.83 260.60 258.20 269.06
Other monetary financial institutions 25.18 36.15 55.90 27.42 34.09 28.20 40.51 50.39 76.06
Investment funds 85.53 79.66 67.74 68.17 65.11 66.65 60.98 78.45 94.22
Other financial institutions 32.68 32.66 41.93 43.17 47.89 63.12 67.24 67.93 61.99
Central government 169.08 99.80 184.62 143.28 198.88 250.67 182.28 260.64 260.77
Rest of the world 294.75 259.14 251.27 260.11 238.26 259.52 263.87 271.85 476.67
Short-term loans 0.95 1.15 5.93 2.18 1.60 0.82 0.75 0.74 0.16
Investment funds 0.95 1.15 5.93 2.18 1.60 0.82 0.75 0.74 0.16
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 1.36 1.01 1.01 1.09 1.78 1.78 0.40 0.40
Investment funds 1.20 1.20 0.85 0.85 0.93 1.63 1.63 0.25 0.25
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 0.16 0.15 0.15 0.15 0.15
Listed shares 1,306.72 1,348.80 1,359.00 1,500.76 1,553.47 1,611.03 1,738.99 1,824.57 1,833.58
Non-financial corporations 507.21 499.29 515.28 534.01 593.94 588.78 603.63 636.01 623.72
Other monetary financial institutions 129.34 127.24 133.25 150.49 172.52 162.37 152.65 176.61 173.19
Other financial institutions 75.58 87.13 88.17 117.10 120.91 110.83 130.98 133.22 146.67
Rest of the world 594.59 635.14 622.29 699.16 666.10 749.05 851.73 878.73 890.00
Unlisted shares 19,998.22 20,140.96 20,220.60 22,295.73 19,523.25 19,287.16 21,003.01 20,804.24 19,755.99
Non-financial corporations 16,947.03 16,981.44 16,980.23 19,065.77 16,460.83 16,105.09 17,783.84 17,811.44 16,362.21
Other monetary financial institutions 16.02 16.21 18.34 19.69 20.44 25.48 25.48 35.50 35.38
Other financial institutions 2,861.57 2,968.79 3,044.82 3,141.23 2,982.51 3,083.76 3,134.59 2,938.27 3,228.47
Insurance corporations 53.05 53.21 56.64 58.38 47.89 60.13 47.20 11.60 122.67
Rest of the world 120.56 121.31 120.57 10.66 11.57 12.70 11.89 7.43 7.27
Other equity 603.95 610.61 616.67 630.87 654.59 650.47 652.21 672.12 771.25
Non-financial corporations 244.17 247.27 250.36 259.24 251.28 254.32 257.35 260.38 278.20
Other monetary financial institutions 135.50 139.68 143.28 149.44 150.27 151.21 154.95 160.83 175.20
Rest of the world 224.28 223.67 223.02 222.18 253.04 244.94 239.91 250.91 317.86
Money Market Fund shares/units 53.24 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23
Rest of the world 53.24 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23
Non-MMF investment fund shares/units 1,505.58 1,573.82 1,695.75 1,680.44 1,734.51 1,846.58 2,026.47 2,150.82 2,201.76
Investment funds 751.36 786.16 812.57 835.36 872.54 887.39 909.62 961.21 990.99
Rest of the world 754.22 787.66 883.18 845.08 861.97 959.19 1,116.85 1,189.61 1,210.77
Non-life insurance technical reserves 258.15 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.65
Insurance corporations 258.15 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.65
Life insurance and annuity entitlements 1,205.90 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,187.01
Insurance corporations 1,205.90 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,187.01
Pension entitlements 8,100.73 8,533.60 8,890.36 9,507.90 9,271.04 9,788.05 10,506.20 11,209.96 10,815.64
Insurance corporations 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00
Pension funds 8,054.09 8,481.24 8,831.38 9,442.88 9,203.53 9,717.39 10,434.24 11,136.88 10,741.58
Social security funds 41.02 46.74 53.36 59.40 61.88 65.03 66.33 67.45 74.06
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 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 6,910.48 7,398.13 7,638.98 8,983.01 7,814.29 8,252.39 8,835.82 9,404.49 10,091.82
Non-financial corporations 6,896.69 7,386.91 7,625.44 8,973.76 7,802.36 8,243.00 8,820.26 9,389.98 10,079.89
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 13.79 11.22 13.54 9.25 11.93 9.39 15.56 14.51 11.93
Other accounts receivable/payable, excluding trade credits and advances 6,692.88 7,240.54 7,509.05 7,251.69 7,993.00 8,147.51 8,413.51 8,163.36 8,380.82
Non-financial corporations 3,225.90 3,449.95 3,611.57 3,797.81 3,739.15 3,985.36 4,110.13 4,403.58 4,248.04
Central bank 112.42 111.92 111.81 111.23 111.10 112.82 114.14 112.81 111.91
Other monetary financial institutions 1,447.16 1,810.75 1,888.15 1,909.03 2,019.22 2,018.17 2,106.98 2,018.14 1,774.38
Investment funds 140.76 137.65 165.19 148.71 172.84 157.53 160.35 262.33 186.94
Other financial institutions 39.73 40.47 41.37 42.36 37.96 37.66 42.27 40.02 57.38
Insurance corporations 95.25 93.02 93.73 98.10 103.35 68.71 69.81 70.43 56.29
Pension funds 5.70 7.27 8.29 9.17 6.18 8.63 7.03 8.31 27.97
Central government 824.23 798.41 839.15 618.36 942.69 869.67 960.60 715.30 1,004.73
Local government 429.72 424.88 437.73 180.84 441.47 484.52 450.94 183.54 497.85
Social security funds 372.00 366.22 312.06 336.08 419.03 404.43 391.25 348.89 415.32
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