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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 320,471.23 327,273.90 333,530.59 352,658.09 358,596.56 361,532.87 373,616.21 387,821.77 407,148.67
Monetary gold and special drawing rights 1,070.43 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78
Currency 7,628.53 7,868.40 7,929.06 8,088.91 8,298.78 8,574.40 8,763.00 8,979.10 8,839.81
Non-financial corporations 3,464.93 3,594.74 3,620.53 3,673.37 3,831.30 3,960.91 4,043.05 4,111.15 4,062.26
Other monetary financial institutions 458.39 476.52 481.48 515.44 423.49 445.63 456.74 512.98 469.98
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.23 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76
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 3,704.98 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81
Transferable deposits 61,620.16 62,680.91 62,291.85 67,139.80 66,542.36 68,879.15 77,092.86 81,123.98 90,843.92
Non-financial corporations 9,490.03 9,025.45 9,178.44 9,822.94 9,298.69 8,956.04 9,381.08 10,301.45 10,353.40
Central bank 10,981.65 12,135.29 10,942.43 13,238.23 12,133.35 8,838.57 9,530.30 10,703.00 13,991.64
Other monetary financial institutions 15,306.23 15,506.16 15,485.19 17,736.57 16,225.78 22,029.10 28,557.80 33,054.48 34,807.18
Investment funds 80.03 85.11 107.23 131.65 110.21 110.72 110.82 102.29 107.85
Other financial institutions 1,679.43 1,570.72 1,596.80 2,043.48 2,093.67 1,686.71 1,907.23 2,094.26 2,714.53
Insurance corporations 92.20 97.48 86.47 80.17 89.29 89.44 80.25 69.20 64.81
Pension funds 69.71 93.85 79.57 82.61 83.93 91.97 87.49 103.36 519.35
Central government 5,595.53 5,141.80 5,176.41 3,167.51 6,074.78 5,602.90 6,458.47 2,263.50 5,835.07
Local government 1,090.89 1,225.93 1,128.86 773.68 1,075.37 1,341.63 1,173.82 756.22 1,110.28
Social security funds 3,183.75 3,468.00 4,162.23 4,467.59 4,243.63 4,396.28 3,879.26 4,248.50 4,439.24
Households and non-profit institutions serving households 14,050.70 14,331.12 14,348.24 15,595.37 15,113.65 15,735.78 15,926.36 17,427.73 16,900.57
Other deposits 15,382.09 15,520.95 15,812.07 16,553.72 16,930.71 16,808.62 17,010.14 17,563.35 18,635.97
Non-financial corporations 2,914.90 2,857.70 3,018.82 3,035.16 3,587.08 3,499.27 3,546.86 3,593.02 3,636.55
Central bank 1,438.99 1,256.02 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Other monetary financial institutions 490.66 481.78 475.29 518.78 523.61 547.83 580.28 596.42 618.72
Investment funds 65.24 81.56 80.17 82.58 96.62 102.55 116.33 121.24 176.98
Other financial institutions 291.51 320.54 345.88 424.45 420.80 469.26 511.56 534.29 525.20
Insurance corporations 16.99 12.51 6.93 15.33 23.34 10.17 6.71 28.57 16.16
Pension funds 69.79 92.58 85.91 99.06 49.62 65.96 104.54 129.49 434.95
Central government 1,055.17 1,029.20 1,305.59 1,215.30 1,039.70 996.50 989.01 1,021.44 1,381.53
Local government 63.09 94.35 91.00 85.13 101.67 105.65 106.79 50.65 77.73
Social security funds 0.25 0.00 0.20 0.70 0.55 0.60 0.80 0.80 4.70
Households and non-profit institutions serving households 8,975.50 9,294.72 9,678.61 10,363.82 10,690.80 10,793.52 10,995.14 11,486.31 11,763.45
Short-term debt securities 1,077.48 948.76 1,150.14 1,122.93 1,842.41 1,653.97 2,186.15 2,115.68 1,865.06
Non-financial corporations 256.91 256.71 258.47 296.12 282.72 235.20 257.89 225.93 177.74
Central bank 140.04 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01
Other monetary financial institutions 387.68 149.16 118.45 128.40 183.68 152.26 846.72 930.21 698.56
Investment funds 36.50 32.85 44.70 50.23 55.38 20.86 38.21 38.80 46.60
Other financial institutions 43.98 91.44 86.54 81.95 67.48 63.34 42.00 39.94 41.38
Insurance corporations 31.10 29.83 39.38 47.91 48.63 22.46 12.57 12.88 24.08
Pension funds 113.45 101.21 220.53 142.12 160.98 114.62 58.45 113.12 12.61
Central government 0.00 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85
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 0.60 0.60 0.30 0.30 0.00 0.00 0.00 0.49
Households and non-profit institutions serving households 67.81 76.51 76.59 69.04 63.95 43.74 41.07 52.44 45.73
Long-term debt securities 25,974.10 25,195.56 26,699.02 27,485.90 29,341.79 30,808.07 32,493.06 34,047.40 36,513.27
Non-financial corporations 435.93 712.76 781.76 725.85 738.53 649.50 493.08 467.52 454.81
Central bank 13,250.02 13,126.43 13,284.86 13,229.28 13,378.65 12,929.13 13,019.51 12,828.41 12,311.31
Other monetary financial institutions 6,442.84 5,834.95 6,907.01 7,759.15 9,233.91 10,775.98 11,617.47 13,456.21 16,135.34
Investment funds 483.54 489.51 393.39 417.12 431.42 466.59 478.33 497.19 545.28
Other financial institutions 234.88 237.03 242.99 241.43 227.34 245.27 268.84 266.76 296.16
Insurance corporations 1,285.66 1,266.31 1,355.05 1,361.07 1,287.62 1,216.96 1,270.87 1,097.12 1,039.85
Pension funds 1,149.81 1,202.58 1,218.65 1,261.43 1,285.10 1,316.13 1,310.82 1,220.98 1,226.40
Central government 843.33 625.58 692.45 765.33 824.27 864.98 945.15 1,081.92 1,201.93
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 1,062.97 1,000.38 1,024.02 963.23 1,120.74 1,428.54 2,213.51 2,143.82 2,063.44
Households and non-profit institutions serving households 785.12 700.04 798.85 762.01 814.20 914.99 875.48 987.46 1,238.76
Short-term loans 17,069.78 17,398.29 18,458.59 20,906.70 23,465.07 17,704.30 11,250.58 12,053.03 12,412.63
Non-financial corporations 5,703.10 5,782.53 6,280.87 6,740.48 6,849.85 7,223.54 6,316.25 6,625.34 6,967.70
Central bank 346.36 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67
Other monetary financial institutions 10,003.65 10,242.63 10,671.56 12,730.85 14,774.64 8,952.43 3,459.50 3,594.52 3,562.76
Investment funds 97.94 109.53 102.53 109.80 118.53 100.27 97.84 87.04 97.33
Other financial institutions 917.79 991.62 1,066.07 969.53 1,498.70 1,217.29 1,171.13 1,182.43 1,239.00
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
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 0.95 1.15 5.93 2.18 1.60 0.82 0.75 0.74 0.16
Long-term loans 44,850.08 46,958.82 48,272.62 50,281.15 51,777.38 54,279.71 56,962.79 59,564.65 62,276.61
Non-financial corporations 7,460.70 7,688.46 7,731.68 8,086.38 8,128.94 8,149.65 8,271.10 8,320.52 8,830.38
Central bank 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08
Other monetary financial institutions 30,462.62 32,258.79 33,470.83 35,044.77 36,757.27 39,274.87 41,216.62 42,654.14 44,427.97
Investment funds 589.03 590.88 613.31 573.58 589.20 620.73 613.38 638.86 637.50
Other financial institutions 4,173.61 4,329.86 4,374.26 4,039.40 3,790.60 3,772.58 4,195.31 4,187.38 4,312.74
Insurance corporations 14.49 15.90 18.49 13.82 13.57 8.47 8.49 8.42 16.11
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,148.16 2,073.46 2,062.93 2,522.10 2,496.62 2,451.56 2,656.02 3,754.86 4,051.44
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 1.36 1.01 1.01 1.09 1.78 1.78 0.40 0.40
Listed shares 3,872.17 3,947.60 4,001.01 4,306.59 4,565.96 4,552.50 4,724.36 5,651.14 5,641.72
Non-financial corporations 812.46 853.34 857.87 907.83 947.98 965.69 926.49 1,029.44 985.07
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.44 0.33 0.27 0.22 0.22 0.23 0.26 0.30 0.32
Investment funds 78.33 80.85 88.38 91.24 100.96 112.91 114.76 125.90 150.34
Other financial institutions 488.74 486.62 497.78 561.75 599.43 557.68 580.75 630.68 638.95
Insurance corporations 5.45 5.58 5.06 4.01 4.23 3.92 4.00 4.03 5.37
Pension funds 88.60 91.49 91.43 94.29 96.62 60.14 124.05 736.44 716.84
Central government 1,072.81 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20
Local government 18.62 19.20 18.64 18.28 33.16 35.10 35.68 37.04 37.05
Households and non-profit institutions serving households 1,306.72 1,348.80 1,359.00 1,500.76 1,553.47 1,611.03 1,738.99 1,824.57 1,833.58
Unlisted shares 63,384.14 64,573.42 65,319.02 68,006.06 67,990.50 68,234.91 70,271.59 71,735.73 72,341.62
Non-financial corporations 25,507.24 26,637.35 27,247.86 27,504.73 28,983.31 29,427.95 29,682.62 31,203.57 31,873.98
Central bank 3.84 3.84 3.85 3.87 3.70 3.69 3.71 3.71 3.86
Other monetary financial institutions 381.65 382.36 383.46 383.69 347.85 344.15 335.39 369.20 420.89
Investment funds 1,274.88 1,310.60 1,405.22 1,475.74 1,518.72 1,466.63 1,514.51 1,671.01 1,700.48
Other financial institutions 12,239.07 12,113.08 12,061.26 12,218.79 13,496.39 13,603.77 13,613.83 13,578.55 14,312.73
Insurance corporations 31.45 32.29 30.80 29.74 37.58 35.16 28.10 15.78 21.07
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,496.83 2,501.97 2,515.00 2,488.89 2,474.83 2,461.52 2,485.54 2,484.79 2,647.74
Local government 1,450.97 1,450.97 1,450.97 1,604.88 1,604.88 1,604.88 1,604.88 1,604.88 1,604.88
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 19,998.22 20,140.96 20,220.60 22,295.73 19,523.25 19,287.16 21,003.01 20,804.24 19,755.99
Other equity 3,366.05 3,477.37 3,609.25 3,778.19 3,799.28 3,553.77 3,691.61 3,856.60 3,969.80
Non-financial corporations 120.69 116.28 116.49 123.12 111.38 113.21 109.05 118.72 120.22
Central bank 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46
Other monetary financial institutions 38.05 38.98 40.91 41.56 42.33 44.61 45.57 46.67 52.36
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 4.23 5.48 7.55 22.73 17.25 17.95 18.08 18.07 13.04
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,342.56 2,449.44 2,571.05 2,683.78 2,697.59 2,451.40 2,590.55 2,724.89 2,736.80
Local government 36.11 36.11 36.11 55.67 55.67 55.67 55.67 55.67 55.67
Households and non-profit institutions serving households 603.95 610.61 616.67 630.87 654.59 650.47 652.21 672.12 771.25
Money Market Fund shares/units 75.72 112.66 113.04 95.34 144.28 150.17 156.21 153.84 249.77
Non-financial corporations 0.00 0.00 0.00 3.01 14.26 23.32 27.19 24.71 26.84
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 10.20 10.30 10.40 0.00 0.00 0.00 0.20 0.20 0.20
Insurance corporations 2.08 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62
Pension funds 10.20 10.30 10.39 0.00 0.00 0.00 0.00 0.00 97.88
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 53.24 90.39 90.89 91.11 128.76 125.80 127.82 127.75 123.23
Non-MMF investment fund shares/units 13,131.12 13,553.08 14,028.59 14,688.92 14,653.59 15,664.38 16,370.75 16,298.27 15,221.43
Non-financial corporations 1,341.00 1,385.41 1,441.40 1,517.67 1,601.77 1,631.70 1,670.54 1,283.15 1,252.68
Central bank 1,573.78 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67
Other monetary financial institutions 7.37 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21
Investment funds 477.93 490.61 493.53 502.66 520.56 517.20 526.01 525.39 571.33
Other financial institutions 237.02 243.51 292.23 356.46 368.97 426.10 446.35 839.28 913.99
Insurance corporations 1,305.17 1,262.80 1,206.14 1,181.75 1,203.96 1,185.90 1,254.60 1,284.49 1,355.70
Pension funds 6,625.15 6,991.20 7,288.40 7,842.63 7,631.71 8,191.10 8,861.92 8,839.36 7,589.81
Central government 23.15 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 34.97 37.69 42.01 46.31 46.58 48.45 53.76 57.52 56.82
Households and non-profit institutions serving households 1,505.58 1,573.82 1,695.75 1,680.44 1,734.51 1,846.58 2,026.47 2,150.82 2,201.76
Non-life insurance technical reserves 752.75 793.84 822.28 821.65 790.00 721.49 731.23 502.05 471.92
Non-financial corporations 410.47 438.00 453.06 459.53 420.68 354.88 360.07 148.33 107.44
Other monetary financial institutions 3.33 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.82
Other financial institutions 3.25 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24
Insurance corporations 74.94 86.88 88.43 79.13 80.01 71.60 70.19 40.83 46.31
Central government 2.62 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45
Households and non-profit institutions serving households 258.15 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.65
Life insurance and annuity entitlements 1,205.90 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,187.01
Households and non-profit institutions serving households 1,205.90 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,187.01
Pension entitlements 8,100.73 8,533.60 8,890.36 9,507.90 9,271.04 9,788.05 10,506.20 11,209.96 10,815.64
Households and non-profit institutions serving households 8,100.73 8,533.60 8,890.36 9,507.90 9,271.04 9,788.05 10,506.20 11,209.96 10,815.64
Provisions for calls under standardised guarantees 34.00 34.40 35.00 41.40 42.00 41.60 41.80 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 34.00 34.40 35.00 41.40 42.00 41.60 41.80 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 246.56 229.29 141.74 202.11 152.11 209.22 159.01 110.84 137.13
Non-financial corporations 26.75 28.35 16.11 16.57 16.60 18.02 13.86 13.51 21.46
Central bank 41.99 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87
Other monetary financial institutions 162.13 138.53 85.36 91.21 82.45 102.72 80.19 71.23 84.62
Investment funds 15.69 15.06 9.52 7.38 0.10 13.25 10.28 12.00 23.11
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 0.75 0.12 1.37 1.08 0.20 0.26 0.07
Pension funds 0.00 0.00 0.27 0.00 0.24 0.55 0.03 0.07 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 29,596.48 30,333.64 30,767.04 33,714.86 31,423.30 32,116.24 33,026.80 33,690.58 35,979.58
Non-financial corporations 22,474.35 22,709.17 22,944.00 24,516.86 23,413.66 23,648.49 23,883.31 24,118.14 25,691.00
Other monetary financial institutions 9.19 8.50 5.78 4.00 9.85 8.91 6.49 4.29 11.36
Other financial institutions 143.73 169.82 149.47 127.60 101.59 81.14 98.22 87.03 96.07
Insurance corporations 2.00 5.01 4.29 4.58 1.77 3.56 3.24 2.99 1.70
Central government 56.74 43.00 24.52 78.80 82.14 121.76 199.71 73.64 87.63
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 6,910.48 7,398.13 7,638.98 8,983.01 7,814.29 8,252.39 8,835.82 9,404.49 10,091.82
Other accounts receivable/payable, excluding trade credits and advances 22,032.96 22,853.86 22,943.81 23,651.39 25,244.43 25,542.85 25,778.87 26,611.26 28,296.89
Non-financial corporations 9,442.85 9,639.81 9,836.77 9,898.95 10,230.68 10,427.64 10,624.60 10,821.55 10,883.73
Central bank 67.46 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51
Other monetary financial institutions 894.79 1,041.20 987.80 952.81 1,148.78 1,240.86 1,497.46 1,661.60 2,096.63
Investment funds 74.11 81.56 69.49 70.32 82.05 85.95 83.29 95.86 48.03
Other financial institutions 1,852.62 1,775.62 1,679.61 2,087.00 2,331.14 2,740.19 2,005.86 2,013.02 3,026.50
Insurance corporations 307.26 303.77 302.76 287.54 270.18 237.81 251.00 222.45 241.05
Pension funds 28.19 38.85 5.71 31.79 5.03 4.53 16.13 13.11 211.80
Central government 1,633.97 1,709.11 1,579.72 2,273.00 1,960.35 1,631.35 1,852.44 2,781.63 2,196.92
Local government 360.70 362.21 343.74 269.79 448.21 380.95 376.97 299.11 472.16
Social security funds 678.12 591.63 567.91 472.18 718.20 614.10 626.53 513.10 710.75
Households and non-profit institutions serving households 6,692.88 7,240.54 7,509.05 7,251.69 7,993.00 8,147.51 8,413.51 8,163.36 8,380.82
Updated: 03-07-2026

Data source: Lietuvos bankas

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

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Last update: 04-10-2021