Bank of Lithuania
Lietuviškai

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  5. Financial assets and liabilities of the Lithuanian economy
  6. Quarterly financial accounts
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Financial assets and liabilities of non-residents by financial instrument.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
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Measurement units: Euro (millions)

Total Liabilities Net worth
Monetary gold and special drawing rights Currency and deposits Debt securities Loans Equity instruments and investment fund shares (units) Insurance, pension and standardised guarantee schemes Financial derivatives and employee stock options Other accounts payable
Q2/2024 89,908.62 1,097.06 19,697.34 16,252.98 20,014.83 25,662.63 86.85 194.82 6,902.11 1,127.87
Q3/2024 93,335.68 1,121.29 20,077.50 17,735.69 21,066.44 26,176.37 88.41 101.82 6,968.16 803.15
Q4/2024 99,186.57 1,173.71 21,065.07 18,526.18 24,197.49 26,872.54 79.12 162.10 7,110.35 452.42
Q1/2025 105,132.37 1,229.31 20,715.92 20,722.25 27,289.46 27,411.05 80.00 114.79 7,569.60 1,271.66
Q2/2025 106,500.59 1,181.72 25,258.79 21,909.98 22,445.27 28,527.47 71.60 153.05 6,952.72 3,646.58
Q3/2025 113,108.93 1,263.36 32,620.45 24,202.12 16,304.34 31,104.82 70.19 120.23 7,423.41 2,502.65
Q4/2025 118,557.24 1,340.98 33,960.08 25,820.71 18,172.95 30,867.08 40.84 78.48 8,276.12 2,641.58
Q1/2026 127,996.20 1,410.78 40,236.02 27,996.08 19,343.25 29,553.38 46.32 69.31 9,341.07 6,851.63
Q2/2026 135,799.40 1,329.62 41,106.42 31,669.92 23,886.40 27,807.35 52.86 74.58 9,872.26 7,001.97
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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Group C (Chart III)
Last update: 04-10-2021