Bank of Lithuania

Financial assets and liabilities of other financial intermediaries 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 6,111.60 6,125.42 6,359.30 6,302.22 6,225.26 6,368.48 6,954.73 7,947.05 8,180.68
Currency 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Central bank 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Transferable deposits 404.95 405.85 416.46 370.68 250.66 241.39 295.29 274.39 307.01
Central bank 138.26 109.99 108.57 102.16 6.51 6.50 16.88 9.35 10.20
Other monetary financial institutions 263.89 293.44 305.57 256.89 236.81 222.90 271.38 249.53 278.35
Rest of the world 2.81 2.43 2.31 11.63 7.34 11.99 7.04 15.51 18.46
Other deposits 47.22 48.24 62.38 86.00 82.28 101.43 189.67 140.46 148.55
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 47.22 48.24 62.38 86.00 82.28 101.43 189.67 140.46 148.55
Short-term debt securities 33.80 37.71 30.43 30.97 34.38 14.86 16.75 19.37 10.28
Non-financial corporations 0.22 0.21 0.01 0.07 0.07 0.17 0.55 0.54 0.53
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 0.00 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
Rest of the world 33.58 37.50 30.42 30.90 34.31 14.69 16.20 18.83 9.75
Long-term debt securities 61.87 62.49 63.00 65.47 62.46 65.10 60.48 58.52 57.54
Non-financial corporations 8.08 7.90 9.18 10.05 5.08 5.30 3.29 3.28 1.98
Other monetary financial institutions 2.61 4.62 3.38 3.54 3.59 3.59 3.31 3.30 3.30
Investment funds 0.21 0.23 0.38 0.47 0.37 0.37 0.26 0.27 0.16
Other financial institutions 0.27 0.27 0.27 0.22 0.22 0.33 0.32 0.32 0.52
Central government 16.27 19.68 19.83 19.81 19.97 19.67 17.66 18.26 17.86
Rest of the world 34.43 29.79 29.96 31.38 33.23 35.84 35.64 33.09 33.72
Short-term loans 353.55 337.28 313.41 596.27 529.73 513.91 551.48 574.93 665.85
Non-financial corporations 241.46 230.94 189.31 241.28 206.86 206.82 235.11 203.17 176.50
Investment funds 1.68 1.68 3.52 3.91 1.50 1.50 0.00 1.40 0.28
Other financial institutions 0.33 0.33 0.23 50.02 14.12 15.69 16.97 0.00 0.00
Insurance corporations 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
Households and non-profit institutions serving households 108.12 102.37 116.41 297.12 303.43 283.68 295.18 365.87 481.07
Rest of the world 1.97 1.97 3.94 3.94 3.82 6.23 4.22 4.48 8.00
Long-term loans 2,842.89 2,895.95 2,625.46 2,509.57 2,347.51 2,736.13 2,839.81 3,102.48 3,519.96
Non-financial corporations 2,089.24 2,100.47 1,844.52 1,789.75 1,630.50 1,853.24 1,917.88 1,913.78 2,307.00
Investment funds 0.29 0.29 0.29 0.20 0.20 0.16 0.34 2.35 2.35
Other financial institutions 1.65 1.84 2.07 2.08 1.93 2.03 2.14 0.00 4.63
Insurance corporations 13.05 12.18 6.74 12.04 15.40 21.18 17.96 18.70 22.35
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 1.03 1.02 1.39 1.32 1.11 1.17 1.16 1.17 1.24
Social security funds 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 736.20 778.68 765.56 699.21 691.33 851.19 864.58 1,130.78 1,146.56
Rest of the world 1.43 1.47 4.89 4.97 7.05 7.15 35.76 35.70 35.83
Listed shares 215.17 223.68 268.76 289.62 269.84 291.63 320.69 334.92 343.01
Non-financial corporations 28.51 29.84 32.06 33.57 32.92 34.17 46.43 45.98 48.01
Other monetary financial institutions 88.67 92.82 106.08 121.02 109.84 102.77 120.87 118.17 112.14
Other financial institutions 96.21 98.65 126.85 131.17 123.09 145.70 148.21 163.29 173.33
Rest of the world 1.78 2.37 3.77 3.86 4.00 8.99 5.18 7.48 9.54
Unlisted shares 1,433.38 1,353.49 1,454.85 1,449.33 1,494.73 1,487.72 1,565.98 1,807.83 1,992.13
Non-financial corporations 1,302.72 1,224.24 1,320.06 1,209.79 1,241.41 1,243.31 1,307.26 1,643.01 1,829.31
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 43.11 43.13 43.12 136.26 137.32 134.75 134.70 45.70 45.55
Rest of the world 87.55 86.12 91.67 103.28 116.00 109.66 124.02 119.13 117.27
Other equity 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
Money Market Fund shares/units 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
Non-MMF investment fund shares/units 54.29 80.62 83.42 87.36 93.65 97.79 203.21 201.66 229.58
Investment funds 47.60 73.88 76.17 80.28 85.37 85.58 190.99 189.70 215.63
Rest of the world 6.69 6.74 7.25 7.08 8.28 12.21 12.22 11.96 13.95
Non-life insurance technical reserves 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 1.24
Insurance corporations 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 1.24
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 5.65 4.26 4.18 7.81 5.15 7.61 9.34 39.73 60.16
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.36 56.52
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 5.65 4.26 4.18 7.81 5.15 7.61 9.34 5.37 3.64
Other accounts receivable/payable, excluding trade credits and advances 655.56 672.43 1,033.51 807.95 1,053.66 809.68 900.75 1,391.46 845.38
Non-financial corporations 514.49 524.95 786.23 623.76 800.38 603.51 675.56 994.52 627.07
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
Households and non-profit institutions serving households 139.94 146.80 247.23 181.42 250.59 202.86 220.97 393.15 209.75
Rest of the world 1.13 0.68 0.05 2.77 2.69 3.31 4.23 3.79 8.57
Last update: 02-07-2019