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)

sorting sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024
TOTAL 54,052.93 58,090.01 58,536.22 59,135.60 59,363.52 64,187.96 65,085.81 66,607.67 69,161.57
Currency 645.67 583.33 523.85 563.84 452.17 469.81 458.39 476.52 481.48
Central bank 621.99 556.35 505.54 536.36 433.74 448.02 441.08 457.28 465.44
Rest of the world 23.68 26.98 18.30 27.48 18.44 21.80 17.31 19.25 16.05
Transferable deposits 13,272.43 14,293.19 13,486.30 12,862.70 12,551.71 16,502.64 15,306.23 15,506.16 15,485.19
Central bank 12,043.85 13,063.77 12,377.54 9,148.86 8,042.43 11,882.53 10,623.03 11,169.59 9,823.01
Other monetary financial institutions 250.44 268.39 185.51 125.23 151.18 152.86 132.87 130.49 154.37
Rest of the world 978.13 961.03 923.26 3,588.61 4,358.10 4,467.25 4,550.33 4,206.08 5,507.81
Other deposits 322.42 344.24 319.02 372.39 394.41 461.15 490.66 481.78 475.29
Central bank 0.00 0.00 0.00 0.00 0.00 38.50 46.39 22.56 26.50
Other monetary financial institutions 322.42 344.24 319.02 372.39 394.41 422.65 444.27 459.22 448.79
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 52.51 52.73 110.64 304.07 453.22 469.29 387.68 149.16 118.45
Non-financial corporations 19.80 19.93 1.94 0.00 0.00 0.50 0.33 0.31 0.00
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 32.72 32.80 108.70 304.07 453.22 468.79 387.35 148.85 118.45
Long-term debt securities 4,817.15 5,285.55 5,689.49 5,611.76 5,630.49 6,093.11 6,442.84 5,834.95 6,907.01
Non-financial corporations 115.21 114.90 113.16 112.51 98.90 93.91 93.75 86.14 85.03
Other monetary financial institutions 8.86 14.15 14.23 15.54 13.46 14.02 14.03 14.05 15.54
Investment funds 3.85 3.63 3.64 3.92 3.93 3.94 4.80 5.12 4.50
Other financial institutions 1.98 1.76 0.52 0.60 0.31 0.20 0.00 0.62 0.13
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 1,777.58 1,876.80 1,912.04 1,680.18 1,618.94 1,768.72 1,914.07 1,852.89 1,918.91
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 2,909.68 3,274.30 3,645.91 3,799.03 3,894.96 4,212.32 4,416.20 3,876.12 4,882.90
Short-term loans 6,733.02 9,078.64 9,640.97 9,809.85 9,496.09 9,161.17 10,003.65 10,242.63 10,671.56
Non-financial corporations 1,754.45 1,672.38 1,351.38 1,210.90 1,293.96 1,225.29 1,208.10 1,185.54 1,347.98
Investment funds 11.21 9.63 10.23 13.69 17.58 27.92 14.68 13.30 13.83
Other financial institutions 618.46 645.93 658.15 720.23 113.45 70.76 129.76 135.07 176.94
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 0.03 0.02 0.05 0.05 0.05 6.38 0.03 4.66 0.31
Local government 1.05 0.69 0.71 0.86 0.79 1.61 1.36 1.39 1.36
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 168.41 135.54 144.09 153.22 172.03 159.79 166.26 181.84 186.67
Rest of the world 4,179.41 6,614.45 7,476.37 7,710.89 7,898.22 7,669.41 8,483.46 8,720.84 8,944.48
Long-term loans 26,573.93 27,291.48 27,695.45 28,388.49 28,986.81 29,496.12 30,462.62 32,258.79 33,470.83
Non-financial corporations 8,456.38 8,662.73 8,826.88 8,927.65 9,257.72 9,570.02 9,795.06 9,997.39 10,350.86
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 197.32 206.93 203.64 205.41 204.13 204.47 203.26 202.40 144.72
Other financial institutions 1,113.86 1,163.12 1,163.26 1,238.56 1,143.18 1,199.39 1,181.85 1,336.05 1,392.65
Insurance corporations 0.04 0.03 0.07 0.08 0.08 0.05 0.04 0.04 0.04
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 12.62 12.17 12.95 13.11 17.16 17.63 22.00 23.90 23.59
Local government 343.55 367.75 344.37 348.25 351.99 372.92 344.05 352.20 349.63
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 13,243.99 13,495.14 13,687.33 13,992.25 14,244.45 14,402.19 14,597.35 14,943.53 15,343.79
Rest of the world 3,206.17 3,383.61 3,456.94 3,663.18 3,768.10 3,729.45 4,319.01 5,403.29 5,865.54
Listed shares 2.23 2.08 2.41 2.13 0.69 0.37 0.44 0.33 0.27
Non-financial corporations 2.04 1.95 2.26 1.97 0.36 0.26 0.29 0.23 0.22
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 0.05 0.05 0.06 0.03 0.03 0.03 0.03
Rest of the world 0.16 0.10 0.10 0.11 0.27 0.08 0.12 0.07 0.02
Unlisted shares 372.61 253.41 247.88 251.07 261.89 390.68 384.43 385.01 386.08
Non-financial corporations 138.57 18.58 20.37 20.26 27.63 138.16 134.07 133.15 133.43
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 221.99 222.79 215.43 217.91 219.16 216.13 215.90 215.66 215.63
Insurance corporations 11.79 11.76 11.73 12.54 14.74 35.95 33.98 35.73 36.61
Rest of the world 0.26 0.28 0.35 0.37 0.37 0.44 0.47 0.46 0.41
Other equity 30.59 30.34 33.15 34.66 35.91 37.08 38.05 38.98 40.91
Non-financial corporations 0.36 0.23 0.05 0.40 0.31 0.26 0.17 0.46 0.34
Other monetary financial institutions 27.21 29.59 33.10 34.26 35.60 36.81 37.89 38.52 40.57
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.02 0.52 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 8.22 8.95 8.17 8.23 8.38 7.04 7.37 7.40 7.21
Investment funds 8.22 8.95 8.17 8.23 8.38 7.04 7.37 7.40 7.21
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 5.86 6.10 4.03 4.27 4.23 4.12 3.33 3.35 3.35
Insurance corporations 5.86 6.10 4.03 4.27 4.23 4.12 3.33 3.35 3.35
Provisions for calls under standardised guarantees 2.32 2.24 32.38 29.46 26.54 35.32 34.00 34.40 35.00
Central government 2.32 2.24 32.38 29.46 26.54 35.32 34.00 34.40 35.00
Financial derivatives and employee stock options 207.63 145.13 122.87 106.16 114.33 76.10 162.13 138.53 85.36
Non-financial corporations 10.48 7.54 8.22 5.06 3.55 11.77 6.37 5.58 22.49
Other monetary financial institutions 0.19 0.46 0.03 0.03 0.04 0.05 0.04 0.04 0.03
Investment funds 0.94 0.03 0.06 0.01 0.28 0.00 0.14 0.25 0.00
Other financial institutions 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Insurance corporations 0.45 0.00 0.00 0.04 0.25 0.00 0.09 0.12 0.00
Pension funds 0.47 0.00 0.00 0.02 0.28 0.00 0.08 0.12 0.00
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 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.02 0.00
Rest of the world 195.05 137.10 114.56 101.02 109.89 64.27 155.38 132.41 62.85
Trade credits and advances 37.86 30.19 22.36 220.28 5.40 3.95 9.19 8.50 5.78
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 37.86 30.19 22.36 220.28 5.40 3.95 9.19 8.50 5.78
Other accounts receivable/payable, excluding trade credits and advances 968.49 682.41 597.26 566.23 941.25 980.00 894.79 1,041.20 987.80
Non-financial corporations 192.42 102.19 114.97 105.96 124.47 173.05 177.74 284.98 284.07
Central bank 7.14 11.11 10.91 10.11 11.20 7.64 45.04 16.24 5.42
Pension funds 16.88 3.05 31.79 21.59 4.21 1.22 17.76 51.85 76.05
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 235.18 124.89 140.52 129.50 152.13 211.51 217.23 348.31 347.20
Rest of the world 516.86 441.17 299.07 299.07 649.24 586.58 437.02 339.81 275.06
Updated: 03-01-2025

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