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 3,576.26 3,689.42 3,782.80 3,856.30 3,782.25 3,904.19 4,197.83 4,253.91 4,289.27
Short-term debt securities 13.51 14.28 8.20 11.95 9.20 9.80 16.57 14.73 27.95
Non-financial corporations 4.15 4.15 4.50 6.35 4.85 5.20 7.75 5.80 5.93
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 4.73 4.88 0.00 0.00 0.00 0.00 0.00 0.00 13.69
Other financial institutions 0.90 0.90 0.30 0.30 0.30 0.70 0.40 1.20 1.30
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
Households and non-profit institutions serving households 3.73 4.35 3.40 5.30 4.05 3.90 8.42 7.73 7.03
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 88.60 91.24 89.36 93.76 93.54 102.81 119.60 112.61 123.74
Non-financial corporations 23.60 24.47 23.76 23.57 25.98 24.84 26.04 23.49 26.19
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.62 0.13 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Investment funds 9.36 9.43 9.69 9.99 2.28 11.26 11.82 11.86 12.09
Other financial institutions 0.37 0.37 0.90 1.00 1.58 1.23 1.85 1.98 2.95
Insurance corporations 4.23 4.41 3.42 3.22 3.21 3.30 1.27 1.67 1.00
Pension funds 29.45 29.53 22.57 22.65 22.37 22.93 32.99 32.61 32.57
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
Households and non-profit institutions serving households 14.89 16.82 19.10 21.89 23.81 23.96 26.71 23.37 31.21
Rest of the world 6.08 6.08 9.88 11.40 14.31 15.29 18.92 17.62 17.73
Short-term loans 193.98 229.29 172.44 123.96 90.01 109.36 228.19 47.72 36.11
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 99.49 137.79 159.38 62.09 63.97 81.63 194.59 33.38 25.83
Investment funds 10.22 7.55 7.73 6.15 6.26 6.37 6.80 1.89 3.35
Other financial institutions 77.67 78.85 0.23 50.61 14.69 16.26 17.61 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
Rest of the world 6.60 5.10 5.10 5.10 5.10 5.10 9.19 12.45 6.94
Long-term loans 1,484.54 1,551.02 1,583.17 1,597.16 1,555.68 1,529.75 1,592.52 1,386.48 1,285.61
Non-financial corporations 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 1,225.88 1,259.90 1,268.14 1,254.96 1,164.68 1,088.77 980.18 757.47 597.14
Investment funds 11.20 11.16 10.98 10.90 0.59 0.20 0.00 0.00 8.57
Other financial institutions 1.65 1.84 2.07 2.08 8.21 2.09 2.21 0.00 4.63
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
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
Rest of the world 245.81 278.12 301.98 329.22 382.20 438.69 610.14 629.01 675.27
Listed shares 189.39 192.34 246.26 254.51 236.34 279.76 284.58 314.54 343.40
Non-financial corporations 0.16 0.18 0.19 0.25 0.23 0.28 0.25 0.27 0.27
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.07 0.05
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 96.21 98.65 126.85 131.17 123.09 145.70 148.21 163.29 173.33
Insurance corporations 0.68 0.00 0.00 0.00 0.00 0.00 0.00 1.02 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
Local government 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 86.63 87.69 116.63 120.43 110.36 130.60 132.86 146.30 164.35
Rest of the world 5.68 5.79 2.55 2.63 2.62 3.14 3.22 3.59 5.40
Unlisted shares 1,109.78 1,125.34 1,189.43 1,285.35 1,289.06 1,335.18 1,412.91 1,551.34 1,543.35
Non-financial corporations 78.79 82.31 90.42 228.32 201.24 208.64 236.75 220.69 229.79
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 203.79 203.76 204.91 176.12 177.94 179.00 210.72 253.37 247.12
Investment funds 63.69 69.73 70.88 80.16 7.96 4.03 4.03 8.40 8.08
Other financial institutions 18.16 11.93 16.61 1.78 1.91 1.43 1.50 1.12 1.14
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
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 609.78 630.03 643.62 607.29 694.22 729.14 623.28 441.82 599.24
Rest of the world 135.57 127.58 162.99 191.68 205.80 212.95 336.63 625.95 457.98
Other equity 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
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
Financial derivatives and employee stock options 0.00 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 48.83 41.25 51.67 31.99 34.38 30.45 43.31 79.60 41.67
Non-financial corporations 47.84 40.35 48.99 28.53 31.00 25.86 40.10 60.58 37.56
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.99 0.90 2.68 3.46 3.38 4.59 3.21 19.02 4.11
Other accounts receivable/payable, excluding trade credits and advances 447.62 444.65 442.26 457.62 474.03 507.08 500.15 746.89 887.44
Non-financial corporations 440.03 436.31 431.47 432.07 446.74 481.15 488.07 713.51 864.03
Central government 5.20 6.08 8.39 11.40 11.32 11.01 6.52 17.61 7.74
Local government 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 2.24 2.26 2.40 2.34 4.23 5.05 5.25 6.69 4.18
Rest of the world 0.15 0.00 0.00 11.81 11.73 9.87 0.31 9.08 11.49
NET WORTH 2,535.34 2,436.00 2,576.50 2,445.92 2,443.01 2,464.29 2,756.90 3,693.14 3,891.42
Last update: 02-07-2019