Bank of Lithuania
Lietuviškai

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Financial assets and liabilities of deposit-taking corporations and money market funds 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 66,606.81 69,160.84 75,961.27 79,808.02 83,973.20 88,754.78 97,011.10 103,439.86 108,913.37
Currency 476.52 481.48 515.44 423.49 445.63 456.74 512.98 469.98 452.30
Central bank 457.28 465.44 500.39 412.48 433.49 442.39 498.66 458.88 439.02
Rest of the world 19.25 16.05 15.05 11.01 12.13 14.35 14.32 11.10 13.28
Transferable deposits 15,506.16 15,485.19 17,736.57 16,225.78 22,029.10 28,557.80 33,054.48 34,807.18 31,740.83
Central bank 11,169.59 9,823.01 13,459.54 11,279.21 8,840.25 8,884.86 13,528.67 12,850.24 14,550.74
Other monetary financial institutions 130.49 154.37 183.41 176.01 194.28 194.73 186.82 181.00 178.55
Rest of the world 4,206.08 5,507.81 4,093.63 4,770.56 12,994.57 19,478.21 19,339.00 21,775.94 17,011.54
Other deposits 481.78 475.29 518.78 523.61 547.83 580.28 596.42 618.72 679.54
Central bank 22.56 26.50 31.84 23.96 25.44 31.61 49.85 40.66 57.45
Other monetary financial institutions 459.22 448.79 486.94 499.65 522.39 548.68 546.58 578.06 618.59
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50
Short-term debt securities 149.16 118.45 128.40 183.68 152.26 846.72 930.21 698.56 2,210.14
Non-financial corporations 0.31 0.00 1.06 0.00 0.00 0.00 0.50 0.50 0.50
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
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 148.85 118.45 127.34 183.68 152.26 846.72 929.71 698.07 2,209.64
Long-term debt securities 5,834.95 6,907.01 7,759.15 9,233.91 10,775.98 11,617.47 13,456.21 16,135.34 17,265.60
Non-financial corporations 86.14 85.03 87.97 86.44 122.23 127.79 58.51 58.03 62.09
Other monetary financial institutions 14.05 15.54 0.50 2.81 2.02 2.02 3.22 2.02 3.01
Investment funds 5.12 4.50 4.10 4.00 4.02 3.52 2.85 2.79 2.80
Other financial institutions 0.62 0.13 0.03 0.03 0.00 0.00 0.00 0.00 0.00
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 1,852.89 1,918.91 2,032.36 2,240.27 2,318.73 2,199.28 2,301.08 2,328.49 2,213.16
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3,876.12 4,882.90 5,634.18 6,900.35 8,328.98 9,284.87 11,090.56 13,744.02 14,984.55
Short-term loans 10,242.63 10,671.56 12,730.85 14,774.64 8,952.43 3,459.50 3,594.52 3,562.76 3,434.93
Non-financial corporations 1,185.54 1,347.98 1,364.39 1,312.77 1,430.56 1,503.66 1,446.34 1,497.24 1,475.84
Investment funds 13.09 13.45 12.79 20.56 13.56 16.51 16.24 17.78 18.19
Other financial institutions 135.28 177.32 210.23 125.75 159.91 137.56 262.32 85.86 29.16
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 4.66 0.31 1.13 48.88 5.54 1.75 1.29 30.78 5.60
Local government 1.39 1.36 0.59 0.73 0.73 0.97 1.54 0.60 0.63
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 181.84 186.67 166.74 174.16 181.80 194.23 203.61 188.95 191.37
Rest of the world 8,720.84 8,944.48 10,974.97 13,091.79 7,160.34 1,604.83 1,663.19 1,741.55 1,714.14
Long-term loans 32,258.79 33,470.83 35,044.77 36,757.27 39,274.87 41,216.62 42,654.14 44,427.97 50,255.99
Non-financial corporations 9,982.16 10,350.86 10,860.78 11,270.43 11,906.26 12,511.33 12,848.68 13,296.82 14,009.44
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 247.76 214.84 236.06 255.63 308.00 312.76 388.99 389.89 390.32
Other financial institutions 1,290.69 1,322.54 1,310.66 1,314.50 1,249.18 1,190.18 1,068.19 847.44 697.18
Insurance corporations 0.04 0.04 0.04 0.04 0.08 0.08 0.45 0.77 2.19
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 23.90 23.59 22.95 23.54 24.05 24.75 120.11 113.91 123.34
Local government 367.43 349.63 374.00 354.17 367.49 387.29 428.94 402.22 416.09
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 14,943.53 15,343.79 15,800.41 16,227.82 16,894.28 17,612.14 18,231.80 18,772.65 19,482.00
Rest of the world 5,403.29 5,865.54 6,439.88 7,311.15 8,525.52 9,178.10 9,566.97 10,604.26 15,135.42
Listed shares 0.33 0.27 0.22 0.22 0.23 0.26 0.30 0.32 0.34
Non-financial corporations 0.23 0.22 0.17 0.18 0.18 0.19 0.21 0.23 0.24
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 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.07 0.05
Rest of the world 0.07 0.02 0.01 0.01 0.01 0.03 0.05 0.02 0.05
Unlisted shares 384.14 385.21 385.57 349.43 345.61 336.68 377.70 421.91 398.84
Non-financial corporations 132.29 132.56 141.20 132.44 125.60 114.20 122.71 121.51 115.91
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 215.66 215.63 206.11 177.49 179.32 180.37 211.98 254.72 248.47
Insurance corporations 35.73 36.61 37.67 38.91 40.09 41.65 42.56 45.10 33.79
Rest of the world 0.46 0.41 0.58 0.59 0.60 0.45 0.45 0.58 0.67
Other equity 38.98 40.91 41.56 42.33 44.61 45.57 46.67 52.36 55.44
Non-financial corporations 0.46 0.34 0.20 0.02 0.42 0.30 0.20 0.03 0.36
Other monetary financial institutions 38.52 40.57 41.36 42.31 44.19 45.27 46.47 52.33 55.08
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 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
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 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21 11.03
Investment funds 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21 11.03
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.83 3.83
Insurance corporations 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.83 3.83
Provisions for calls under standardised guarantees 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
Central government 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
Financial derivatives and employee stock options 138.53 85.36 91.21 82.45 102.72 80.19 71.23 84.62 75.87
Non-financial corporations 5.29 22.05 20.90 17.74 34.70 22.28 14.46 10.92 10.24
Other monetary financial institutions 0.04 0.03 0.01 0.01 0.02 0.70 3.00 10.74 7.82
Investment funds 0.54 0.43 1.05 0.70 0.60 0.60 0.16 0.50 0.57
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09 2.27
Pension funds 0.12 0.00 0.23 0.08 0.00 0.03 0.02 0.21 0.36
Central 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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 132.41 62.85 67.90 63.42 67.13 56.28 53.40 61.16 54.61
Trade credits and advances 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36 12.08
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 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36 12.08
Other accounts receivable/payable, excluding trade credits and advances 1,041.20 987.80 952.81 1,148.78 1,240.86 1,497.46 1,661.60 2,096.63 2,278.50
Non-financial corporations 284.98 285.76 329.33 428.21 463.53 557.33 660.09 385.24 270.47
Central bank 16.24 5.42 6.60 9.31 6.59 15.33 11.22 24.55 21.19
Pension funds 51.85 76.05 10.28 5.35 17.96 13.33 6.46 35.65 3.37
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 348.31 349.26 402.52 523.37 566.54 681.18 806.78 470.85 330.57
Rest of the world 339.81 271.31 204.08 182.54 186.23 230.30 177.05 1,180.34 1,652.91
Updated: 05-10-2026

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 04-10-2021