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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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
Q2/2024 91,036.49 688.51 16,928.40 13,533.38 12,235.74 36,702.02 111.48 118.04 10,718.91
Q3/2024 94,138.83 679.04 16,387.05 15,455.03 12,237.55 37,800.35 116.70 88.47 11,374.64
Q4/2024 99,638.99 703.08 17,989.47 15,708.49 12,735.58 38,361.48 123.70 116.18 13,901.01
Q1/2025 106,404.03 688.51 17,588.53 17,873.06 13,032.82 39,910.34 108.53 70.75 17,131.50
Q2/2025 110,147.17 656.95 18,391.41 17,910.27 13,071.58 40,537.72 110.37 105.81 19,363.05
Q3/2025 115,611.58 654.38 18,872.36 19,792.51 12,827.16 41,434.41 118.61 83.04 21,829.11
Q4/2025 121,198.82 653.31 20,353.75 19,556.19 12,694.18 42,797.78 16.32 56.88 25,070.40
Q1/2026 134,847.83 662.28 20,563.36 22,039.37 13,434.37 46,011.31 22.76 117.44 31,996.94
Q2/2026 142,801.37 666.87 21,179.50 24,156.69 14,738.57 47,033.13 26.68 95.68 34,904.25
Last update: 04-10-2021