Bank of Lithuania
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Period
Data type

Measurement units: Euro (millions)

sorting sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024 sorting Q1/2025 sorting Q2/2025 sorting Q3/2025 sorting Q4/2025
ASSETS 7,430.5 8,154.9 8,622.0 9,000.9 9,553.9 9,313.2 9,845.0 10,563.4 11,155.9
Currency and deposits 214.5 139.5 186.4 165.5 181.7 133.6 157.9 192.0 232.9
Deposits with agreed maturity 120.7 69.8 92.6 85.9 99.1 49.6 66.0 104.5 129.5
Domestic 120.7 69.8 92.6 85.9 99.1 49.6 66.0 104.5 129.5
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 93.8 69.7 93.9 79.6 82.6 83.9 92.0 87.5 103.4
Domestic 90.4 66.2 90.2 76.2 79.6 81.2 91.9 87.5 103.4
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 3.5 3.6 3.6 3.4 3.1 2.7 0.0 0.0 0.0
Debt securities 1,213.4 1,263.3 1,303.8 1,439.2 1,403.6 1,446.1 1,430.8 1,369.3 1,334.1
Up to 1 year 81.3 113.5 101.2 220.5 142.1 161.0 114.6 58.4 113.1
Over 1 year and up to 2 years 6.2 0.0 0.0 3.8 9.4 9.5 8.5 8.4 10.5
Over 2 years 1,125.9 1,149.8 1,202.6 1,214.9 1,252.0 1,275.6 1,307.7 1,302.4 1,210.5
Domestic 509.5 542.5 580.5 581.1 554.2 554.4 525.6 523.2 436.1
MFIs 55.4 57.1 57.0 68.5 27.6 31.9 34.4 34.3 36.4
Non-MFIs 454.0 485.4 523.5 512.6 526.5 522.6 491.2 488.8 399.7
General government 314.2 337.0 353.8 341.0 365.6 359.2 358.4 363.2 297.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 10.2 10.0 29.5 29.5 22.6 22.7 22.4 22.9 33.0
Non-financial corporations 110.2 113.9 114.5 115.4 111.8 113.6 91.3 83.3 57.0
Euro area (excluding Lithuania) 489.2 513.9 513.0 652.7 642.1 677.1 691.9 627.1 679.5
MFIs 63.9 58.2 57.9 50.5 55.8 47.3 39.9 22.8 18.2
Non-MFIs 425.3 455.7 455.1 602.2 586.2 629.9 652.0 604.3 661.3
General government 350.4 380.3 364.1 521.7 492.0 526.5 531.3 481.2 530.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 34.5 37.9 42.2 19.8 36.0 33.0 27.4 28.0 29.1
Non-financial corporations 40.4 37.5 48.8 60.7 58.3 70.4 93.3 95.1 101.8
Rest of the world 214.7 206.9 210.3 205.4 207.3 214.5 213.3 219.0 218.6
MFIs 14.3 19.8 23.3 30.1 29.0 25.4 26.3 27.9 27.8
Non-MFIs 200.4 187.1 186.9 175.2 178.3 189.1 187.0 191.2 190.8
General government 175.9 162.5 161.4 148.5 145.5 151.9 145.7 152.7 153.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 6.7 7.7 8.4 7.6 4.5 6.3 7.1 9.1 5.7
Non-financial corporations 17.8 14.3 15.0 19.2 28.4 30.9 31.4 26.4 27.7
Equity 90.4 88.6 91.5 91.4 94.3 96.6 60.1 124.0 736.4
Domestic 77.6 76.3 79.0 79.8 82.9 84.8 55.7 49.6 49.4
MFIs 10.0 10.2 9.9 10.4 11.9 13.2 11.7 10.9 11.2
Non-MFIs 67.7 66.2 69.1 69.4 71.0 71.7 44.0 38.7 38.3
Non-financial corporations 67.7 66.2 69.1 69.4 71.0 71.7 44.0 38.7 38.3
Euro area (excluding Lithuania) 11.6 11.0 11.0 10.6 10.2 9.1 1.8 39.4 128.7
MFIs 0.3 0.4 0.5 0.6 0.7 0.6 0.7 6.9 22.3
Non-MFIs 11.3 10.6 10.6 10.0 9.5 8.5 1.1 32.4 106.4
Non-financial corporations 11.3 10.2 9.7 9.1 8.6 7.1 0.0 26.1 89.5
Rest of the world 1.2 1.3 1.5 1.1 1.2 2.6 2.7 35.1 558.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.5 0.6 3.1 15.2
Non-MFIs 1.2 1.3 1.5 1.1 1.2 2.1 2.1 32.0 543.1
Non-financial corporations 0.9 1.0 1.1 0.8 0.9 1.7 1.6 23.6 462.3
Listed shares 90.4 88.6 91.5 91.4 94.3 96.6 60.1 124.0 736.4
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 5,889.6 6,635.3 7,001.5 7,298.8 7,842.6 7,631.7 8,191.1 8,861.9 8,839.4
MMF investment fund shares/units 12.3 10.2 10.3 10.4 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 5,877.4 6,625.1 6,991.2 7,288.4 7,842.6 7,631.7 8,191.1 8,861.9 8,839.4
Domestic 125.3 137.6 142.5 145.5 161.7 170.6 171.0 172.5 182.0
Euro area (excluding Lithuania) 5,642.3 6,364.9 6,720.9 7,013.8 7,540.1 7,322.6 7,871.7 8,528.4 8,485.8
Rest of the world 122.1 132.9 138.1 139.5 140.8 138.6 148.3 161.0 171.6
Equity funds shares/units 5,170.4 5,740.9 6,058.1 6,288.2 6,721.7 6,389.9 7,000.5 7,224.7 7,032.4
Bond funds shares/units 336.6 479.9 511.9 566.1 656.5 757.5 704.6 762.0 801.7
Mixed funds shares/units 8.6 11.2 11.1 11.3 11.4 5.9 0.0 0.0 0.0
Real estate funds shares/units 101.3 101.5 101.8 103.0 106.9 111.1 107.9 106.9 112.0
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101.6
Other funds shares/units 260.5 291.6 308.3 319.9 346.1 367.3 378.0 768.3 791.8
Financial derivatives 0.2 0.0 0.0 0.3 0.0 0.2 0.5 0.0 0.1
Domestic 0.2 0.0 0.0 0.3 0.0 0.2 0.5 0.0 0.1
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 22.3 28.2 38.9 5.7 31.8 5.0 4.5 16.1 13.1
LIABILITIES 7,430.5 8,154.9 8,622.0 9,000.9 9,553.9 9,313.2 9,845.0 10,563.4 11,155.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 7,420.3 8,128.3 8,559.7 8,913.0 9,530.7 9,298.0 9,814.7 10,538.7 11,136.9
Financial derivatives 0.0 0.1 0.1 0.0 0.2 0.1 0.0 0.0 0.0
Domestic 0.0 0.1 0.1 0.0 0.2 0.1 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 10.2 26.5 62.2 87.9 23.0 15.2 30.3 24.7 19.0