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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 65,083.02 66,605.02 69,159.10 75,959.40 79,806.45 83,971.74 88,753.49 97,002.60 103,438.84
Currency 458.39 476.52 481.48 515.44 423.49 445.63 456.74 512.98 469.98
Central bank 441.08 457.28 465.44 500.39 412.48 433.49 442.39 498.66 458.88
Rest of the world 17.31 19.25 16.05 15.05 11.01 12.13 14.35 14.32 11.10
Transferable deposits 15,306.23 15,506.16 15,485.19 17,736.57 16,225.78 22,029.10 28,557.80 33,054.48 34,807.18
Central bank 10,623.03 11,169.59 9,823.01 13,459.54 11,279.21 8,840.25 8,884.86 13,528.67 12,850.24
Other monetary financial institutions 132.87 130.49 154.37 183.41 176.01 194.28 194.73 186.82 181.00
Rest of the world 4,550.33 4,206.08 5,507.81 4,093.63 4,770.56 12,994.57 19,478.21 19,339.00 21,775.94
Other deposits 490.66 481.78 475.29 518.78 523.61 547.83 580.28 596.42 618.72
Central bank 46.39 22.56 26.50 31.84 23.96 25.44 31.61 49.85 40.66
Other monetary financial institutions 444.27 459.22 448.79 486.94 499.65 522.39 548.68 546.58 578.06
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 387.68 149.16 118.45 128.40 183.68 152.26 846.72 930.21 698.56
Non-financial corporations 0.33 0.31 0.00 1.06 0.00 0.00 0.00 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 387.35 148.85 118.45 127.34 183.68 152.26 846.72 929.71 698.07
Long-term debt securities 6,442.84 5,834.95 6,907.01 7,759.15 9,233.91 10,775.98 11,617.47 13,456.21 16,135.34
Non-financial corporations 93.75 86.14 85.03 87.97 86.44 122.23 127.79 58.51 58.03
Other monetary financial institutions 14.03 14.05 15.54 0.50 2.81 2.02 2.02 3.22 2.02
Investment funds 4.80 5.12 4.50 4.10 4.00 4.02 3.52 2.85 2.79
Other financial institutions 0.00 0.62 0.13 0.03 0.03 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 1,914.07 1,852.89 1,918.91 2,032.36 2,240.27 2,318.73 2,199.28 2,301.08 2,328.49
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 4,416.20 3,876.12 4,882.90 5,634.18 6,900.35 8,328.98 9,284.87 11,090.56 13,744.02
Short-term loans 10,003.65 10,242.63 10,671.56 12,730.85 14,774.64 8,952.43 3,459.50 3,594.52 3,562.76
Non-financial corporations 1,208.10 1,185.54 1,347.98 1,364.39 1,312.77 1,430.56 1,503.66 1,446.34 1,497.24
Investment funds 10.13 13.09 13.45 12.79 20.56 13.56 16.51 16.24 46.34
Other financial institutions 134.31 135.28 177.32 210.23 125.75 159.91 137.56 262.32 57.30
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 4.66 0.31 1.13 48.88 5.54 1.75 1.29 30.78
Local government 1.36 1.39 1.36 0.59 0.73 0.73 0.97 1.54 0.60
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 166.26 181.84 186.67 166.74 174.16 181.80 194.23 203.61 188.95
Rest of the world 8,483.46 8,720.84 8,944.48 10,974.97 13,091.79 7,160.34 1,604.83 1,663.19 1,741.55
Long-term loans 30,462.62 32,258.79 33,470.83 35,044.77 36,757.27 39,274.87 41,216.62 42,654.14 44,427.97
Non-financial corporations 9,777.92 9,982.16 10,350.86 10,860.78 11,270.43 11,906.26 12,511.33 12,907.97 13,356.11
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 224.11 247.76 214.84 236.06 255.63 308.00 312.76 388.99 469.75
Other financial institutions 1,161.00 1,290.69 1,322.54 1,310.66 1,314.50 1,249.18 1,190.18 1,068.19 767.58
Insurance corporations 0.04 0.04 0.04 0.04 0.04 0.08 0.08 0.45 0.77
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 22.00 23.90 23.59 22.95 23.54 24.05 24.75 60.82 54.62
Local government 361.19 367.43 349.63 374.00 354.17 367.49 387.29 428.94 402.22
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 14,597.35 14,943.53 15,343.79 15,800.41 16,227.82 16,894.28 17,612.14 18,231.80 18,772.65
Rest of the world 4,319.01 5,403.29 5,865.54 6,439.88 7,311.15 8,525.52 9,178.10 9,566.97 10,604.26
Listed shares 0.44 0.33 0.27 0.22 0.22 0.23 0.26 0.30 0.32
Non-financial corporations 0.29 0.23 0.22 0.17 0.18 0.18 0.19 0.21 0.23
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 0.03 0.04 0.03 0.04 0.04 0.04 0.07
Rest of the world 0.12 0.07 0.02 0.01 0.01 0.01 0.03 0.05 0.02
Unlisted shares 381.65 382.36 383.46 383.69 347.85 344.15 335.39 369.20 420.89
Non-financial corporations 131.29 130.50 130.82 139.33 130.86 124.14 112.91 114.22 120.49
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 215.90 215.66 215.63 206.11 177.49 179.32 180.37 211.98 254.72
Insurance corporations 33.98 35.73 36.61 37.67 38.91 40.09 41.65 42.56 45.10
Rest of the world 0.47 0.46 0.41 0.58 0.59 0.60 0.45 0.45 0.58
Other equity 38.05 38.98 40.91 41.56 42.33 44.61 45.57 46.67 52.36
Non-financial corporations 0.17 0.46 0.34 0.20 0.02 0.42 0.30 0.20 0.03
Other monetary financial institutions 37.89 38.52 40.57 41.36 42.31 44.19 45.27 46.47 52.33
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 7.37 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21
Investment funds 7.37 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21
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 3.33 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.82
Insurance corporations 3.33 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.82
Provisions for calls under standardised guarantees 34.00 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12
Central government 34.00 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12
Financial derivatives and employee stock options 162.13 138.53 85.36 91.21 82.45 102.72 80.19 71.23 84.62
Non-financial corporations 6.22 5.29 22.05 20.90 17.74 34.70 22.28 14.46 11.12
Other monetary financial institutions 0.04 0.04 0.03 0.01 0.01 0.02 0.70 3.00 10.74
Investment funds 0.29 0.54 0.43 1.05 0.70 0.60 0.60 0.16 0.30
Other financial institutions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.09 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09
Pension funds 0.08 0.12 0.00 0.23 0.08 0.00 0.03 0.02 0.21
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 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 155.38 132.41 62.85 67.90 63.42 67.13 56.28 53.40 61.16
Trade credits and advances 9.19 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36
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 9.19 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36
Other accounts receivable/payable, excluding trade credits and advances 894.79 1,041.20 987.80 952.81 1,148.78 1,240.86 1,497.46 1,661.60 2,096.63
Non-financial corporations 177.74 284.98 285.76 329.33 428.21 463.53 557.33 660.09 385.24
Central bank 45.04 16.24 5.42 6.60 9.31 6.59 15.33 11.22 24.55
Pension funds 17.76 51.85 76.05 10.28 5.35 17.96 13.33 6.46 35.65
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 217.23 348.31 349.26 402.52 523.37 566.54 681.18 806.78 470.85
Rest of the world 437.02 339.81 271.31 204.08 182.54 186.23 230.30 177.05 1,180.34
Updated: 03-07-2026

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