Bank of Lithuania

Financial assets and liabilities of non-euro area residents 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 34,688.16 34,989.58 36,136.13 37,572.85 38,819.70 40,410.01 41,767.16 43,345.85 46,309.66
Monetary gold and special drawing rights 686.88 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28
Transferable deposits 4,164.85 4,351.28 4,319.50 4,592.48 4,457.78 4,931.35 5,216.25 5,731.70 5,514.55
Central bank 1,084.55 1,026.31 904.25 1,049.51 714.29 522.84 457.54 533.16 362.16
Other monetary financial institutions 3,080.30 3,324.98 3,415.25 3,542.97 3,743.49 4,408.52 4,758.71 5,198.54 5,152.39
Other deposits 2,867.85 2,754.17 2,924.61 3,051.54 2,955.38 3,281.43 3,188.42 3,315.30 3,209.25
Central bank 0.00 34.10 7.15 18.69 0.00 22.77 0.00 0.00 0.00
Other monetary financial institutions 2,867.37 2,719.50 2,917.05 3,032.64 2,955.08 3,258.38 3,188.14 3,314.57 3,208.50
Central government 0.48 0.57 0.41 0.21 0.30 0.28 0.28 0.73 0.75
Short-term debt securities 0.57 1.01 1.68 1.12 0.45 0.45 0.01 0.49 0.59
Non-financial corporations 0.57 0.57 1.24 0.68 0.01 0.01 0.01 0.05 0.15
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 0.00 0.44 0.44 0.44 0.44 0.44 0.00 0.44 0.44
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 2,899.80 2,801.42 3,453.60 3,529.75 4,520.12 4,752.34 5,600.29 5,672.25 6,592.87
Non-financial corporations 230.41 235.09 240.02 238.15 238.04 360.78 363.25 348.88 346.36
Other monetary financial institutions 44.84 45.10 123.78 95.05 214.64 218.92 218.81 341.85 339.13
Investment funds 4.63 5.01 5.19 5.14 5.15 5.13 5.14 0.14 0.13
Other financial institutions 1.92 5.08 5.08 4.90 4.91 4.98 5.25 4.34 2.24
Central government 2,618.00 2,511.14 3,079.53 3,186.51 4,057.38 4,162.53 5,007.84 4,977.04 5,905.01
Short-term loans 745.98 890.81 859.23 952.64 910.84 800.47 572.07 536.30 487.91
Non-financial corporations 680.97 828.97 795.11 889.78 845.52 737.03 508.83 473.56 476.52
Investment funds 0.00 0.00 1.50 1.50 2.70 1.50 1.50 0.00 0.00
Other financial institutions 65.01 61.84 62.62 61.36 62.62 61.94 61.74 62.74 11.39
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 2,007.79 2,032.73 2,052.11 2,222.54 2,140.57 2,392.02 2,374.90 2,316.86 2,804.36
Non-financial corporations 1,708.57 1,727.66 1,731.07 1,904.75 1,788.61 1,984.93 1,915.36 1,829.16 2,303.62
Investment funds 72.74 48.49 24.25 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 220.94 250.49 290.56 317.71 348.17 403.90 456.52 487.62 500.66
Insurance corporations 5.47 6.02 6.15 0.00 3.71 3.11 2.94 0.00 0.00
Households and non-profit institutions serving households 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Listed shares 1,184.19 1,101.36 1,129.32 1,175.19 1,237.41 1,261.68 1,311.73 1,449.55 1,488.22
Non-financial corporations 1,094.25 1,032.77 1,057.19 1,111.40 1,165.55 1,199.56 1,254.57 1,383.30 1,424.58
Other monetary financial institutions 85.08 62.83 66.28 61.30 69.27 59.50 53.75 62.82 59.84
Other financial institutions 4.86 5.76 5.85 2.49 2.59 2.62 3.41 3.43 3.80
Unlisted shares 12,606.71 12,865.41 13,524.97 13,477.69 13,343.51 13,582.48 14,174.57 14,926.49 15,510.96
Non-financial corporations 9,309.12 9,430.74 9,723.77 9,410.51 8,833.09 8,948.42 9,353.95 9,516.96 9,853.18
Other monetary financial institutions 1,892.21 1,989.40 2,310.59 2,490.48 2,660.75 2,790.13 2,943.84 3,497.04 3,782.52
Other financial institutions 1,024.82 1,086.50 1,111.86 1,175.02 1,471.41 1,486.22 1,503.97 1,519.45 1,515.05
Insurance corporations 380.55 358.77 378.75 401.68 378.26 357.71 372.81 393.04 360.21
Other equity 2,129.61 2,110.98 2,111.04 2,246.20 2,431.78 2,422.69 2,413.94 2,407.47 2,613.19
Non-financial corporations 2,122.06 2,098.14 2,092.29 2,230.29 2,423.55 2,408.98 2,393.64 2,387.45 2,603.72
Other monetary financial institutions 7.55 12.84 18.75 15.91 8.23 13.71 20.30 20.02 9.47
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 75.38 87.15 90.85 90.40 93.45 105.40 106.98 113.05 116.55
Investment funds 75.38 87.15 90.85 90.40 93.45 105.40 106.98 113.05 116.55
Non-life insurance technical reserves 6.64 4.09 4.63 4.63 5.10 5.10 4.69 5.10 5.92
Insurance corporations 6.64 4.09 4.63 4.63 5.10 5.10 4.69 5.10 5.92
Life insurance and annuity entitlements 18.37 18.97 19.59 20.26 1.11 1.14 1.20 1.26 6.70
Insurance corporations 18.37 18.97 19.59 20.26 1.11 1.14 1.20 1.26 6.70
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 58.43 61.91 64.38 69.37 74.75 77.20 82.86 0.00 0.00
Pension funds 58.43 61.91 64.38 69.37 74.75 77.20 82.86 0.00 0.00
Financial derivatives and employee stock options 117.93 36.03 44.75 82.40 49.95 80.05 66.92 35.01 64.13
Central bank 8.24 14.23 8.25 44.53 10.47 44.76 43.12 1.43 1.18
Other monetary financial institutions 109.50 20.56 36.44 30.78 28.81 35.23 22.83 27.79 57.81
Investment funds 0.20 1.24 0.06 7.08 10.67 0.05 0.98 5.79 5.15
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 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
Trade credits and advances 2,130.94 2,263.42 2,420.62 2,369.39 2,474.99 2,617.87 2,638.44 3,006.58 3,280.44
Non-financial corporations 2,084.28 2,217.04 2,373.85 2,317.93 2,434.82 2,583.49 2,597.22 2,959.65 3,205.83
Other monetary financial institutions 0.01 0.11 0.10 0.03 0.00 0.03 0.21 0.00 0.41
Other financial institutions 34.15 37.54 38.42 44.25 29.22 24.39 32.08 36.14 60.67
Insurance corporations 3.86 1.36 0.79 0.43 3.30 1.48 0.74 3.61 6.00
Central government 0.00 0.00 0.00 0.00 2.02 2.93 3.09 2.81 3.73
Households and non-profit institutions serving households 8.64 7.37 7.46 6.75 5.63 5.55 5.10 4.37 3.80
Other accounts receivable/payable, excluding trade credits and advances 2,986.25 2,920.33 2,436.22 2,984.17 3,434.02 3,441.39 3,359.50 3,175.11 3,951.75
Non-financial corporations 68.71 136.05 128.89 101.55 180.79 215.21 230.44 192.77 274.46
Other monetary financial institutions 856.23 665.03 325.88 681.91 1,149.02 1,159.05 1,271.56 1,393.75 1,446.39
Other financial institutions 134.57 136.37 108.22 101.29 111.80 113.83 140.73 102.60 198.85
Insurance corporations 9.73 5.66 6.47 8.37 7.25 6.67 7.30 8.51 8.51
Central government 1,774.82 1,847.83 1,746.83 1,968.47 1,862.58 1,824.05 1,586.89 1,354.90 1,900.96
Local government 142.19 129.06 119.23 122.58 122.58 122.58 122.58 122.58 122.58
Households and non-profit institutions serving households 0.00 0.33 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-07-2019