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 20,788.37 21,467.32 23,993.04 23,513.58 25,900.38 25,150.89 28,230.90 29,104.44 28,749.79
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Long-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Short-term loans 367.92 368.07 342.22 546.15 563.20 561.48 585.16 587.76 711.02
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 181.84 186.67 166.74 174.16 181.80 194.23 203.61 188.95 191.37
Investment funds 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 186.03 181.35 175.42 371.96 381.37 367.22 381.52 398.78 519.62
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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Long-term loans 15,990.59 16,460.59 16,926.26 17,221.67 17,909.40 18,808.92 19,488.22 20,304.25 21,070.59
Central bank 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07
Other monetary financial institutions 14,943.53 15,343.79 15,800.41 16,227.82 16,894.28 17,612.14 18,231.80 18,772.65 19,482.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 805.04 871.58 876.99 728.91 718.79 878.61 898.44 1,143.13 1,160.32
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 241.77 244.97 248.62 264.70 296.10 317.95 357.75 388.25 428.05
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
Financial derivatives and employee stock options 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.02 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 1,869.06 2,174.64 3,184.29 2,601.09 3,496.06 2,490.74 4,723.33 3,439.64 3,070.74
Non-financial corporations 1,854.49 2,159.80 3,169.88 2,588.88 3,484.36 2,477.52 4,712.73 3,430.45 3,064.28
Rest of the world 14.57 14.84 14.41 12.21 11.70 13.22 10.60 9.19 6.46
Other accounts receivable/payable, excluding trade credits and advances 2,560.79 2,464.01 3,540.27 3,144.67 3,931.72 3,289.75 3,434.20 4,772.79 3,897.44
Non-financial corporations 1,500.54 1,384.82 2,481.30 1,727.19 2,514.51 1,783.06 2,013.22 3,140.78 2,714.04
Other monetary financial institutions 348.31 349.26 402.52 523.37 566.54 681.18 806.78 470.85 330.57
Other financial institutions 139.94 146.80 247.23 181.42 250.59 202.86 220.97 393.15 209.75
Insurance corporations 149.29 148.46 141.24 135.61 120.36 126.78 112.42 122.78 104.18
Pension funds 1.70 3.94 2.40 3.04 3.29 2.91 3.51 2.95 1.98
Central government 420.67 430.03 265.58 574.03 476.44 492.96 277.30 642.28 536.92
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.33 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET WORTH 55,787.13 56,702.43 60,031.76 56,944.46 57,125.92 62,096.92 66,222.85 59,580.34 62,665.75
Last update: 04-10-2021