Bank of Lithuania
Lietuviškai

Other monetary financial institutions

  2. Statistics
  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  6. Quarterly financial accounts
Print

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.

To see charts, please add indicators from table
Settings Filters Graphs
Metadata Click to access database Subscribe to updates
Close
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 66,023.67 68,544.59 75,438.37 79,393.90 83,610.69 88,333.08 96,683.82 103,154.03 108,643.17
Transferable deposits 33,401.16 34,463.94 37,369.07 37,020.20 38,619.21 39,644.73 42,766.72 43,504.07 39,406.76
Non-financial corporations 7,337.08 7,407.48 8,164.91 7,765.60 7,546.12 7,906.52 8,649.14 8,636.47 8,285.90
Central bank 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 22.01
Other monetary financial institutions 130.49 154.37 183.41 176.01 194.28 194.73 186.82 181.00 178.55
Investment funds 82.82 106.57 131.60 110.11 110.56 110.57 102.29 111.64 122.62
Other financial institutions 476.98 486.17 727.46 724.68 694.53 699.20 761.61 715.42 527.14
Insurance corporations 93.39 83.92 72.31 80.88 67.75 62.73 67.47 58.16 74.41
Pension funds 90.23 76.22 79.56 81.24 91.95 87.49 103.36 519.35 91.90
Central government 79.09 15.90 82.02 591.86 231.27 165.63 400.88 359.41 12.87
Local government 1,225.61 1,128.33 773.60 1,074.63 1,340.12 1,172.08 726.99 1,104.67 1,367.20
Social security funds 1,859.36 2,481.65 2,611.44 2,233.92 2,425.50 2,670.63 2,790.35 2,843.53 2,625.03
Households and non-profit institutions serving households 14,250.98 14,257.25 15,520.05 15,016.40 15,627.62 15,818.21 17,315.68 16,871.26 18,343.45
Rest of the world 7,775.13 8,266.10 9,022.71 9,164.85 10,289.49 10,756.93 11,662.13 12,103.16 7,755.67
Other deposits 20,741.27 20,563.75 21,967.86 23,024.40 23,457.13 23,980.33 24,938.06 26,010.64 31,368.17
Non-financial corporations 2,857.70 3,018.82 3,034.17 3,583.55 3,494.72 3,528.67 3,552.90 3,584.96 4,739.17
Central bank 477.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00
Other monetary financial institutions 459.22 448.79 486.94 499.65 522.39 548.68 546.58 578.06 618.59
Investment funds 81.56 80.17 82.58 96.62 102.55 116.33 121.24 179.07 149.10
Other financial institutions 320.54 345.88 424.45 420.80 469.26 511.56 534.29 525.20 617.74
Insurance corporations 5.35 5.80 5.21 5.18 4.43 4.44 4.46 4.63 5.12
Pension funds 92.58 85.91 99.06 49.62 65.96 104.54 129.49 434.95 27.93
Central government 1,029.20 1,305.59 1,213.30 1,037.70 994.50 979.61 1,012.04 1,337.83 515.24
Local government 94.35 91.00 85.13 101.67 105.65 106.79 50.65 77.73 88.10
Social security funds 0.00 0.20 0.70 0.55 0.60 0.80 0.80 4.70 1.50
Households and non-profit institutions serving households 9,097.13 9,550.26 10,290.44 10,629.46 10,714.55 10,896.45 11,338.30 11,554.18 11,975.36
Rest of the world 6,225.92 5,631.32 6,245.88 6,599.62 6,982.53 7,182.46 7,647.31 7,729.33 12,608.31
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 321.33 630.24 468.02 779.04 759.25 773.30 1,084.15 1,101.73 1,093.70
Non-financial corporations 7.49 7.79 8.32 13.20 14.52 14.36 15.31 15.07 15.67
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 14.05 15.54 0.50 2.81 2.02 2.02 3.22 2.02 3.01
Investment funds 2.68 4.07 3.48 4.33 1.58 3.58 3.58 3.76 14.38
Other financial institutions 7.82 10.19 8.87 9.38 9.52 9.54 10.02 10.11 9.97
Insurance corporations 3.59 3.69 0.54 0.42 0.55 0.56 1.18 1.57 2.47
Pension funds 57.01 68.54 27.61 31.86 34.42 34.31 36.44 36.89 35.29
Central government 1.00 1.00 0.00 0.00 0.00 0.00 0.28 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 0.67 1.38 0.99 1.10 1.12 1.12 0.82 1.09 1.09
Households and non-profit institutions serving households 36.15 55.90 27.42 34.09 28.20 40.51 50.39 75.88 48.21
Rest of the world 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35 963.62
Long-term loans 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
Listed shares 455.92 477.09 537.76 612.87 555.58 519.84 609.12 593.47 564.90
Non-financial corporations 95.72 99.97 110.06 125.77 114.35 108.36 137.43 134.20 128.11
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 1.29 1.13 0.85 0.97 0.98 0.92 1.08 0.92 1.00
Other financial institutions 92.22 96.54 110.47 125.51 111.78 104.63 122.91 120.21 114.11
Insurance corporations 0.08 0.08 0.09 0.09 0.08 0.07 0.09 0.06 0.09
Pension funds 9.92 10.38 11.86 13.18 11.67 10.92 11.16 10.46 9.44
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 127.24 133.25 150.49 172.52 162.37 152.65 176.61 173.19 167.72
Rest of the world 129.46 135.74 153.94 174.84 154.35 142.29 159.84 154.43 144.42
Unlisted shares 3,509.84 3,921.43 4,192.02 4,218.09 4,428.15 4,668.14 5,302.83 5,722.75 6,199.70
Non-financial corporations 12.26 13.03 14.60 16.37 17.82 17.82 20.89 21.47 22.70
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
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
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 16.21 18.34 19.69 20.44 25.48 25.48 35.50 46.82 46.92
Rest of the world 3,481.36 3,890.06 4,157.73 4,181.28 4,384.85 4,624.85 5,246.44 5,654.46 6,130.07
Other equity 1,152.57 1,202.36 1,232.59 1,141.96 1,179.77 1,223.39 1,291.35 1,229.19 1,260.99
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 38.52 40.57 41.36 42.31 44.19 45.27 46.47 52.33 55.08
Investment funds 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
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 139.68 143.28 149.44 150.27 151.21 154.95 160.83 175.20 166.90
Rest of the world 974.38 1,018.50 1,041.78 949.37 984.36 1,023.16 1,084.06 1,001.66 1,039.01
Financial derivatives and employee stock options 115.45 73.72 64.54 61.22 78.79 51.24 57.50 105.51 74.77
Non-financial corporations 28.35 16.11 16.57 16.60 18.02 13.86 13.51 21.46 18.03
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.04 0.03 0.01 0.01 0.02 0.70 3.00 10.74 7.82
Investment funds 0.00 0.28 0.00 0.08 0.93 0.76 0.69 0.09 0.05
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 0.75 0.12 1.37 1.08 0.20 0.26 0.07 0.44
Pension funds 0.00 0.27 0.00 0.24 0.55 0.03 0.07 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 87.07 56.29 47.83 42.92 58.19 35.67 39.97 73.15 48.42
Trade credits and advances 0.77 2.18 0.51 0.56 0.45 0.87 0.54 1.00 2.77
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.77 2.18 0.51 0.56 0.45 0.87 0.54 1.00 2.77
Other accounts receivable/payable, excluding trade credits and advances 6,325.36 7,209.89 9,606.01 12,535.56 14,532.36 17,471.24 20,633.55 24,885.68 28,671.42
Non-financial corporations 1,207.17 1,258.77 1,272.69 1,346.15 1,345.45 1,404.66 1,345.44 1,167.82 1,458.87
Central bank 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51 49.10
Investment funds 81.56 69.49 70.32 82.05 85.95 83.29 95.86 85.75 77.64
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 37.12 0.09 29.39 1.98 1.25 12.64 9.14 207.62 280.92
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 1,810.75 1,888.15 1,909.03 2,019.22 2,018.17 2,106.98 2,018.15 1,751.72 2,188.31
Rest of the world 3,119.19 3,932.14 6,268.26 9,029.36 11,049.57 13,832.59 17,138.50 21,644.25 24,616.58
NET WORTH 583.14 616.26 522.90 414.13 362.52 421.70 327.28 285.82 270.20
Updated: 05-10-2026

Data source: Lietuvos bankas

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

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 04-10-2021