Bank of Lithuania
Lietuviškai

Total economy

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Financial assets and liabilities of the Lithuanian economy 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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 326,845.63 333,102.32 352,231.21 358,155.42 361,726.43 373,861.61 393,396.44 405,992.13 421,039.23
Monetary gold and special drawing rights 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78 1,329.62
Currency 7,868.40 7,929.06 8,088.91 8,298.78 8,574.40 8,763.00 8,979.10 8,839.81 8,929.33
Non-financial corporations 3,594.74 3,620.53 3,673.37 3,831.30 3,960.91 4,043.05 4,111.15 4,062.26 4,117.11
Other monetary financial institutions 476.52 481.48 515.44 423.49 445.63 456.74 512.98 469.98 452.30
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76 0.71
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 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81 4,359.21
Transferable deposits 62,680.91 62,291.85 67,139.80 66,636.36 68,973.13 77,186.84 81,123.98 90,744.05 94,451.42
Non-financial corporations 8,991.30 9,131.92 9,746.04 9,292.14 8,903.87 9,306.11 10,088.54 10,119.06 9,930.13
Central bank 12,135.29 10,942.43 13,238.23 12,133.35 8,838.57 9,530.30 10,703.00 13,991.64 17,702.91
Other monetary financial institutions 15,506.16 15,485.19 17,736.57 16,225.78 22,029.10 28,557.80 33,054.48 34,807.18 31,740.83
Investment funds 85.11 107.23 131.65 110.21 110.72 110.82 102.29 111.64 122.62
Other financial institutions 1,570.72 1,596.80 2,043.48 2,093.67 1,686.71 1,907.23 2,094.26 2,514.53 2,236.71
Insurance corporations 97.48 86.47 80.17 89.29 89.44 80.25 69.20 64.81 77.91
Pension funds 93.85 79.57 82.61 83.93 91.97 87.49 103.36 519.35 91.90
Central government 5,129.44 5,164.25 3,174.03 6,081.28 5,623.40 6,478.97 2,343.87 5,898.59 7,802.09
Local government 1,225.93 1,128.86 773.68 1,075.37 1,341.63 1,173.82 727.49 1,106.41 1,368.91
Social security funds 3,514.51 4,220.91 4,537.97 4,337.68 4,521.93 4,027.71 4,409.77 4,610.15 4,887.00
Households and non-profit institutions serving households 14,331.12 14,348.24 15,595.37 15,113.65 15,735.78 15,926.36 17,427.73 17,000.70 18,490.40
Other deposits 15,520.95 15,812.07 16,553.72 16,930.71 16,808.62 17,010.14 17,563.35 18,635.97 19,754.91
Non-financial corporations 2,857.70 3,018.82 3,035.16 3,587.08 3,499.27 3,546.86 3,593.02 3,634.46 4,856.19
Central bank 1,256.02 723.67 713.41 396.93 217.31 52.12 1.13 0.00 22.00
Other monetary financial institutions 481.78 475.29 518.78 523.61 547.83 580.28 596.42 618.72 679.54
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 12.51 6.93 15.33 23.34 10.17 6.71 28.57 16.16 16.72
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 1,215.30 1,039.70 996.50 989.01 1,021.44 1,381.53 911.90
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 2.50
Households and non-profit institutions serving households 9,294.72 9,678.61 10,363.82 10,690.80 10,793.52 10,995.14 11,486.31 11,763.45 12,383.18
Short-term debt securities 948.76 1,150.14 1,122.93 1,842.41 1,653.97 2,186.15 2,115.68 1,862.73 3,181.03
Non-financial corporations 256.71 258.47 296.12 282.72 235.20 257.89 225.93 177.74 139.58
Central bank 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01 562.01
Other monetary financial institutions 149.16 118.45 128.40 183.68 152.26 846.72 930.21 698.56 2,210.14
Investment funds 32.85 44.70 50.23 55.38 20.86 38.21 38.80 44.27 74.80
Other financial institutions 91.44 86.54 81.95 67.48 63.34 42.00 39.94 41.38 35.73
Insurance corporations 29.83 39.38 47.91 48.63 22.46 12.57 12.88 24.08 14.37
Pension funds 101.21 220.53 142.12 160.98 114.62 58.45 113.12 12.61 47.27
Central government 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85 54.19
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.60 0.60 0.30 0.30 0.00 0.00 0.00 0.49 3.36
Households and non-profit institutions serving households 76.51 76.59 69.04 63.95 43.74 41.07 52.44 45.73 39.58
Long-term debt securities 25,195.56 26,699.02 27,485.90 29,341.79 30,808.07 32,493.06 34,047.40 36,488.02 38,654.62
Non-financial corporations 712.76 781.76 725.85 738.53 649.50 493.08 467.52 454.81 459.66
Central bank 13,126.43 13,284.86 13,229.28 13,378.65 12,929.13 13,019.51 12,828.41 12,311.31 12,258.89
Other monetary financial institutions 5,834.95 6,907.01 7,759.15 9,233.91 10,775.98 11,617.47 13,456.21 16,135.34 17,265.60
Investment funds 489.51 393.39 417.12 431.42 466.59 478.33 497.19 520.33 530.26
Other financial institutions 237.03 242.99 241.43 227.34 245.27 268.84 266.76 296.16 327.03
Insurance corporations 1,266.31 1,355.05 1,361.07 1,287.62 1,216.96 1,270.87 1,097.12 1,039.85 1,152.81
Pension funds 1,202.58 1,218.65 1,261.43 1,285.10 1,316.13 1,310.82 1,220.98 1,226.40 878.14
Central government 625.58 692.45 765.33 824.27 864.98 945.15 1,081.92 1,201.93 1,294.39
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 1,000.38 1,024.02 963.23 1,120.74 1,428.54 2,213.51 2,143.82 2,063.44 3,336.99
Households and non-profit institutions serving households 700.04 798.85 762.01 814.20 914.99 875.48 987.46 1,238.46 1,150.86
Short-term loans 17,409.01 18,469.31 20,918.68 24,103.87 18,377.28 11,904.92 13,162.66 13,044.87 12,987.21
Non-financial corporations 5,793.25 6,291.59 6,752.46 7,486.16 7,895.21 6,969.57 7,734.85 7,594.07 7,362.09
Central bank 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67 637.01
Other monetary financial institutions 10,242.63 10,671.56 12,730.85 14,774.64 8,952.43 3,459.50 3,594.52 3,562.76 3,434.93
Investment funds 109.53 102.53 109.80 118.53 100.27 97.84 87.04 96.05 121.83
Other financial institutions 991.62 1,066.07 969.53 1,501.19 1,218.60 1,172.15 1,182.55 1,241.50 1,421.82
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 1.15 5.93 2.18 1.60 0.82 0.75 0.74 4.83 9.53
Long-term loans 46,958.82 48,272.62 50,281.15 51,767.02 54,269.58 56,951.60 60,054.55 62,326.50 69,512.00
Non-financial corporations 7,688.46 7,731.68 8,086.38 8,142.14 8,175.84 8,307.55 8,849.92 8,856.60 9,497.66
Central bank 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07
Other monetary financial institutions 32,258.79 33,470.83 35,044.77 36,757.27 39,274.87 41,216.62 42,654.14 44,427.97 50,255.99
Investment funds 590.88 613.31 573.58 589.20 620.73 613.38 638.86 638.11 687.01
Other financial institutions 4,329.86 4,374.26 4,039.40 3,767.04 3,743.07 4,154.48 4,147.87 4,331.37 4,794.20
Insurance corporations 15.90 18.49 13.82 13.57 8.47 8.49 8.42 16.11 15.75
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,073.46 2,062.93 2,522.10 2,496.62 2,444.75 2,649.21 3,754.86 4,051.31 4,256.76
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 1.36 1.01 1.01 1.09 1.78 1.78 0.40 4.96 4.56
Listed shares 3,947.60 4,001.01 4,306.59 4,565.96 4,552.50 4,724.36 5,651.14 5,621.94 6,199.33
Non-financial corporations 853.34 857.87 907.83 947.98 965.69 926.49 1,029.44 985.07 1,093.91
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.33 0.27 0.22 0.22 0.23 0.26 0.30 0.32 0.34
Investment funds 80.85 88.38 91.24 100.96 112.91 114.76 125.90 123.88 150.62
Other financial institutions 486.62 497.78 561.75 599.43 557.68 580.75 630.68 645.63 663.86
Insurance corporations 5.58 5.06 4.01 4.23 3.92 4.00 4.03 5.37 6.13
Pension funds 91.49 91.43 94.29 96.62 60.14 124.05 736.44 716.84 957.21
Central government 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20 1,284.49
Local government 19.20 18.64 18.28 33.16 35.10 35.68 37.04 37.05 40.59
Households and non-profit institutions serving households 1,348.80 1,359.00 1,500.76 1,553.47 1,611.03 1,738.99 1,824.57 1,833.58 2,002.18
Unlisted shares 64,106.06 64,851.66 67,548.65 66,982.60 67,796.84 69,877.00 74,095.34 70,596.86 71,724.48
Non-financial corporations 26,637.92 27,248.43 27,505.29 28,599.87 29,008.86 29,225.40 29,531.38 31,682.01 29,968.86
Central bank 3.84 3.85 3.87 3.70 3.69 3.71 3.71 3.86 3.87
Other monetary financial institutions 384.14 385.21 385.57 349.43 345.61 336.68 377.70 421.91 398.84
Investment funds 1,310.60 1,405.22 1,475.74 1,518.72 1,466.63 1,514.51 1,671.01 1,686.33 1,698.84
Other financial institutions 12,132.55 12,079.16 12,238.16 13,515.77 13,636.20 13,645.64 13,707.69 14,274.09 16,128.33
Insurance corporations 32.29 30.80 29.74 37.58 35.16 28.10 15.78 21.07 19.50
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,032.47 2,045.50 2,029.39 2,024.83 2,011.52 2,035.54 2,106.24 2,155.79 2,158.89
Local government 1,450.97 1,450.97 1,604.88 1,604.88 1,604.88 1,604.88 1,750.72 1,750.72 1,750.72
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 20,121.26 20,202.52 22,276.02 19,327.81 19,684.31 21,482.53 24,931.12 18,601.09 19,596.64
Other equity 3,475.24 3,607.12 3,776.11 3,801.79 3,584.78 3,751.37 3,952.76 3,963.92 4,073.25
Non-financial corporations 115.71 115.93 122.57 105.28 108.65 109.84 124.84 120.56 130.20
Central bank 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46
Other monetary financial institutions 38.98 40.91 41.56 42.33 44.61 45.57 46.67 52.36 55.44
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 5.48 7.55 22.73 17.25 17.95 18.08 18.07 13.04 18.14
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,449.44 2,571.05 2,683.78 2,697.59 2,451.40 2,590.55 2,723.49 2,735.40 2,820.55
Local government 36.11 36.11 55.67 55.67 55.67 55.67 71.24 71.24 71.24
Households and non-profit institutions serving households 609.05 615.10 629.34 663.21 686.04 711.19 747.99 750.86 757.22
Money Market Fund shares/units 112.66 113.04 95.34 144.28 150.17 156.21 153.84 249.77 190.45
Non-financial corporations 0.00 0.00 3.01 14.26 23.32 27.19 24.71 26.84 21.84
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 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Insurance corporations 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62 5.91
Pension funds 10.30 10.39 0.00 0.00 0.00 0.00 0.00 97.88 37.43
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 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23 125.07
Non-MMF investment fund shares/units 13,553.08 14,028.59 14,688.92 14,653.59 15,664.38 16,370.75 16,298.27 15,243.87 13,360.11
Non-financial corporations 1,385.41 1,441.40 1,517.67 1,601.77 1,631.70 1,670.54 1,283.15 1,251.11 1,431.81
Central bank 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67 1,064.34
Other monetary financial institutions 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21 11.03
Investment funds 490.61 493.53 502.66 520.56 517.20 526.01 525.39 569.20 596.83
Other financial institutions 243.51 292.23 356.46 368.97 426.10 446.35 839.28 913.99 964.55
Insurance corporations 1,262.80 1,206.14 1,181.75 1,203.96 1,185.90 1,254.60 1,284.49 1,355.70 1,516.32
Pension funds 6,991.20 7,288.40 7,842.63 7,631.71 8,191.10 8,861.92 8,839.36 7,589.81 5,116.05
Central government 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46 87.93
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 37.69 42.01 46.31 46.58 48.45 53.76 57.52 56.82 60.36
Households and non-profit institutions serving households 1,573.82 1,695.75 1,680.44 1,734.51 1,846.58 2,026.47 2,150.82 2,227.89 2,510.89
Non-life insurance technical reserves 793.84 822.28 821.65 790.00 722.50 730.21 499.99 471.92 551.01
Non-financial corporations 438.00 453.06 459.53 420.68 355.89 359.05 146.27 107.12 179.67
Other monetary financial institutions 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.83 3.83
Other financial institutions 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 1.24
Insurance corporations 86.88 88.43 79.13 80.01 71.60 70.19 40.83 46.31 52.86
Central government 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45 4.45
Households and non-profit institutions serving households 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.97 308.97
Life insurance and annuity entitlements 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,287.09 1,418.75
Households and non-profit institutions serving households 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,287.09 1,418.75
Pension entitlements 8,533.60 8,890.36 9,507.90 9,271.04 9,788.05 10,506.20 11,209.96 10,815.64 7,495.74
Households and non-profit institutions serving households 8,533.60 8,890.36 9,507.90 9,271.04 9,788.05 10,506.20 11,209.96 10,815.64 7,495.74
Provisions for calls under standardised guarantees 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
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
Financial derivatives and employee stock options 229.29 141.74 202.11 152.11 209.22 159.01 110.84 114.39 114.36
Non-financial corporations 28.35 16.11 16.57 16.60 18.02 13.86 13.51 21.46 18.03
Central bank 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87 13.57
Other monetary financial institutions 138.53 85.36 91.21 82.45 102.72 80.19 71.23 84.62 75.87
Investment funds 15.06 9.52 7.38 0.10 13.25 10.28 12.00 0.37 6.45
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
Trade credits and advances 30,340.75 30,774.15 33,691.10 31,220.58 31,913.66 32,828.73 35,647.03 35,812.69 36,560.10
Non-financial corporations 22,709.17 22,944.00 24,516.86 23,413.66 23,648.49 23,883.31 25,987.96 25,691.00 25,925.83
Other monetary financial institutions 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36 12.08
Other financial institutions 169.82 149.47 127.60 101.66 81.21 99.53 88.47 130.78 151.47
Insurance corporations 5.01 4.29 4.58 1.77 3.56 3.24 2.99 1.66 1.85
Central government 50.11 31.63 55.04 58.38 96.32 174.27 70.24 84.23 81.03
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 7,398.13 7,638.98 8,983.01 7,635.26 8,075.18 8,661.88 9,493.08 9,893.66 10,387.83
Other accounts receivable/payable, excluding trade credits and advances 22,877.26 22,967.21 23,695.79 25,288.96 25,588.19 25,821.06 26,176.24 28,423.18 30,513.39
Non-financial corporations 9,639.81 9,836.77 9,898.95 10,230.68 10,427.64 10,624.60 10,385.82 10,883.73 11,080.69
Central bank 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51 49.10
Other monetary financial institutions 1,041.20 987.80 952.81 1,148.78 1,240.86 1,497.46 1,661.60 2,096.63 2,278.50
Investment funds 81.56 69.49 70.32 82.05 85.95 83.29 95.86 85.75 77.64
Other financial institutions 1,775.62 1,679.61 2,087.00 2,331.07 2,740.12 2,004.55 2,011.58 3,027.49 2,815.04
Insurance corporations 303.77 302.76 287.54 270.18 237.81 251.00 222.45 241.09 204.12
Pension funds 38.85 5.71 31.79 5.03 4.53 16.13 13.11 211.80 283.84
Central government 1,696.48 1,567.09 2,270.40 1,957.75 1,628.95 1,848.13 2,770.99 2,187.37 2,242.87
Local government 362.21 343.74 269.79 448.21 380.95 376.97 295.60 472.24 420.12
Social security funds 591.63 567.91 472.18 718.20 614.10 626.53 513.10 710.75 686.54
Households and non-profit institutions serving households 7,276.57 7,545.08 7,298.69 8,040.20 8,195.32 8,461.32 8,179.67 8,477.83 10,374.92
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 A (Chart I)
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Group C (Chart III)
Last update: 04-10-2021