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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 34,872.27 36,018.83 37,463.32 38,838.22 40,437.70 41,602.65 43,489.57 46,693.25 48,858.08
Monetary gold and special drawing rights 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28 666.87
Transferable deposits 4,351.28 4,319.50 4,592.48 4,457.78 4,931.35 5,216.25 5,731.70 5,514.55 939.99
Central bank 1,026.31 904.25 1,049.51 714.29 522.84 457.54 533.16 362.16 411.42
Other monetary financial institutions 3,324.98 3,415.25 3,542.97 3,743.49 4,408.52 4,758.71 5,198.54 5,152.39 528.58
Other deposits 2,754.17 2,924.61 3,051.54 2,955.38 3,281.43 3,188.42 3,315.30 3,209.25 7,532.12
Central bank 34.10 7.15 18.69 0.00 22.77 0.00 0.00 0.00 0.00
Other monetary financial institutions 2,719.50 2,917.05 3,032.64 2,955.08 3,258.38 3,188.14 3,314.57 3,208.50 7,530.82
Central government 0.57 0.41 0.21 0.30 0.28 0.28 0.73 0.75 1.30
Short-term debt securities 1.01 1.68 1.12 0.45 0.45 0.01 0.49 0.59 0.59
Non-financial corporations 0.57 1.24 0.68 0.01 0.01 0.01 0.05 0.15 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 0.44 0.44 0.44 0.44 0.44 0.00 0.44 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 2,801.42 3,453.60 3,529.75 4,520.12 4,752.34 5,600.29 5,672.25 6,592.87 6,968.53
Non-financial corporations 235.09 240.02 238.15 238.04 360.78 363.25 348.88 346.36 498.27
Other monetary financial institutions 45.10 123.78 95.05 214.64 218.92 218.81 341.85 339.13 341.07
Investment funds 5.01 5.19 5.14 5.15 5.13 5.14 0.14 0.13 0.14
Other financial institutions 5.08 5.08 4.90 4.91 4.98 5.25 4.34 2.24 2.31
Central government 2,511.14 3,079.53 3,186.51 4,057.38 4,162.53 5,007.84 4,977.04 5,905.01 6,126.74
Short-term loans 890.81 859.23 952.64 908.00 793.89 565.14 521.20 570.96 563.54
Non-financial corporations 828.97 795.11 889.78 859.82 760.50 542.03 498.82 559.80 557.35
Investment funds 0.00 1.50 1.50 2.70 1.50 1.50 0.00 0.00 0.00
Other financial institutions 61.84 62.62 61.36 45.48 31.89 21.61 22.38 11.16 6.19
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 1,915.42 1,934.81 2,113.01 1,968.75 2,243.78 2,255.73 2,232.87 2,690.70 2,833.27
Non-financial corporations 1,610.35 1,613.77 1,795.22 1,617.15 1,838.02 1,798.66 1,748.53 2,190.00 2,296.93
Investment funds 48.49 24.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 250.49 290.56 317.71 347.81 402.57 454.05 484.26 500.62 536.26
Insurance corporations 6.02 6.15 0.00 3.71 3.11 2.94 0.00 0.00 0.00
Households and non-profit institutions serving households 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Listed shares 1,101.36 1,129.32 1,175.19 1,237.41 1,261.68 1,311.73 1,449.55 1,488.22 1,578.28
Non-financial corporations 1,032.77 1,057.19 1,111.40 1,165.55 1,199.56 1,254.57 1,383.30 1,424.58 1,518.36
Other monetary financial institutions 62.83 66.28 61.30 69.27 59.50 53.75 62.82 59.84 54.65
Other financial institutions 5.76 5.85 2.49 2.59 2.62 3.41 3.43 3.80 5.27
Unlisted shares 12,865.41 13,524.97 13,477.69 13,423.78 13,662.32 14,028.98 15,024.74 15,781.08 16,579.84
Non-financial corporations 9,430.74 9,723.77 9,410.51 8,941.39 9,048.47 9,222.18 9,626.01 10,012.77 10,307.80
Other monetary financial institutions 1,989.40 2,310.59 2,490.48 2,660.75 2,790.13 2,943.84 3,497.04 3,782.52 4,188.31
Other financial institutions 1,086.50 1,111.86 1,175.02 1,443.38 1,466.01 1,490.15 1,508.65 1,625.59 1,691.32
Insurance corporations 358.77 378.75 401.68 378.26 357.71 372.81 393.04 360.21 392.41
Other equity 2,110.98 2,111.04 2,246.20 2,515.23 2,495.56 2,482.91 2,685.04 2,670.51 2,668.48
Non-financial corporations 2,098.14 2,092.29 2,230.29 2,507.00 2,481.85 2,462.61 2,665.02 2,661.04 2,655.21
Other monetary financial institutions 12.84 18.75 15.91 8.23 13.71 20.30 20.02 9.47 13.27
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 87.15 90.85 90.40 93.45 105.40 106.98 113.05 113.50 124.92
Investment funds 87.15 90.85 90.40 93.45 105.40 106.98 113.05 113.50 124.92
Non-life insurance technical reserves 4.09 4.63 4.63 5.10 4.69 5.10 5.92 5.92 7.49
Insurance corporations 4.09 4.63 4.63 5.10 4.69 5.10 5.92 5.92 7.49
Life insurance and annuity entitlements 18.97 19.59 20.26 1.11 1.14 1.20 1.26 6.63 6.63
Insurance corporations 18.97 19.59 20.26 1.11 1.14 1.20 1.26 6.63 6.63
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 61.91 64.38 69.37 74.75 77.20 82.86 0.00 0.00 0.00
Pension funds 61.91 64.38 69.37 74.75 77.20 82.86 0.00 0.00 0.00
Financial derivatives and employee stock options 36.03 44.75 82.40 49.95 80.05 66.92 35.01 65.06 41.45
Central bank 14.23 8.25 44.53 10.47 44.76 43.12 1.43 1.18 0.06
Other monetary financial institutions 20.56 36.44 30.78 28.81 35.23 22.83 27.79 57.81 32.24
Investment funds 1.24 0.06 7.08 10.67 0.05 0.98 5.79 6.07 9.15
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 2,263.42 2,420.62 2,369.39 2,503.73 2,647.24 2,675.12 2,871.57 3,367.22 3,929.68
Non-financial corporations 2,217.04 2,373.85 2,317.93 2,461.23 2,610.53 2,631.36 2,823.40 3,291.48 3,883.69
Other monetary financial institutions 0.11 0.10 0.03 0.00 0.03 0.21 0.00 0.41 0.26
Other financial institutions 37.54 38.42 44.25 31.55 26.72 34.62 37.38 61.80 31.75
Insurance corporations 1.36 0.79 0.43 3.30 1.48 0.74 3.61 6.00 2.20
Central government 0.00 0.00 0.00 2.02 2.93 3.09 2.81 3.73 10.13
Households and non-profit institutions serving households 7.37 7.46 6.75 5.63 5.55 5.10 4.37 3.80 1.65
Other accounts receivable/payable, excluding trade credits and advances 2,920.33 2,436.22 2,984.17 3,434.74 3,442.23 3,360.62 3,176.29 3,953.91 4,416.38
Non-financial corporations 136.05 128.89 101.55 181.21 215.87 231.43 193.56 274.46 302.69
Other monetary financial institutions 665.03 325.88 681.91 1,149.02 1,159.05 1,271.56 1,393.71 1,446.38 1,856.20
Other financial institutions 136.37 108.22 101.29 112.10 114.01 140.86 103.03 198.86 227.20
Insurance corporations 5.66 6.47 8.37 7.25 6.67 7.30 8.51 10.67 10.67
Central government 1,847.83 1,746.83 1,968.47 1,862.58 1,824.05 1,586.89 1,354.90 1,900.96 1,897.04
Local government 129.06 119.23 122.58 122.58 122.58 122.58 122.58 122.58 122.58
Households and non-profit institutions serving households 0.33 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-07-2019