Bank of Lithuania

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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Data type

Measurement units: Euro (millions)

Total Financial assets
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 receivable
Q1/2024 89,909.65 686.88 16,160.60 13,693.99 12,156.07 36,395.96 112.84 138.50 10,564.80
Q2/2024 91,026.13 688.51 16,928.40 13,533.38 12,225.38 36,702.02 111.48 118.04 10,718.91
Q3/2024 94,128.46 679.04 16,387.05 15,455.03 12,227.18 37,800.35 116.70 88.47 11,374.64
Q4/2024 99,629.95 703.08 17,989.47 15,708.49 12,726.54 38,361.48 123.70 116.18 13,901.01
Q1/2025 105,728.43 688.51 17,588.53 17,873.06 12,998.71 39,311.90 108.53 70.75 17,088.45
Q2/2025 109,278.69 656.95 18,391.41 17,910.27 13,021.68 39,769.00 111.38 105.81 19,312.18
Q3/2025 114,781.96 654.38 18,872.36 19,792.51 12,801.58 40,696.15 117.59 83.04 21,764.35
Q4/2025 120,019.32 653.31 20,353.75 19,556.19 12,662.87 41,547.48 14.26 56.88 25,174.57
Q1/2026 133,538.90 662.28 20,563.36 22,050.86 13,361.85 44,800.01 22.85 116.52 31,961.18
Last update: 04-10-2021