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 327,973.50 333,905.47 352,683.67 359,427.10 365,373.04 376,364.32 396,038.10 412,843.81 428,041.24
Monetary gold and special drawing rights 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28 666.87
Currency 8,627.43 8,636.68 8,787.27 8,684.71 8,779.58 8,800.77 8,965.90 8,828.71 8,916.04
Central bank 8,627.43 8,636.68 8,787.27 8,684.71 8,779.58 8,800.77 8,965.90 8,828.71 8,916.04
Transferable deposits 53,441.51 52,728.15 57,586.65 56,780.76 55,093.32 56,261.69 59,898.40 63,351.09 62,168.21
Central bank 19,900.39 18,148.14 20,075.50 19,632.91 16,220.48 16,374.88 16,931.03 19,625.54 22,292.16
Other monetary financial institutions 33,401.16 34,463.94 37,369.07 37,020.20 38,619.21 39,644.73 42,766.72 43,504.07 39,406.76
Central government 139.96 116.07 142.08 127.65 253.63 242.08 200.65 221.48 469.29
Other deposits 21,232.38 20,977.70 22,332.91 23,272.99 23,615.87 24,149.43 25,195.80 26,367.37 32,124.49
Central bank 288.81 282.91 286.96 180.13 70.10 40.41 55.01 48.77 83.85
Other monetary financial institutions 20,741.27 20,563.75 21,967.86 23,024.40 23,457.13 23,980.33 24,938.06 26,010.64 31,368.17
Central government 202.30 131.04 78.09 68.46 88.64 128.70 202.74 307.96 672.47
Short-term debt securities 69.32 88.13 74.53 65.76 66.68 86.00 107.04 91.82 111.90
Non-financial corporations 54.20 72.24 64.72 52.20 55.87 75.99 86.25 70.17 81.95
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 15.12 15.90 9.81 13.56 10.81 10.01 20.78 21.65 29.95
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 23,355.40 25,480.37 25,716.61 28,269.25 28,395.66 30,183.60 29,791.53 32,302.22 34,210.52
Non-financial corporations 2,239.00 2,176.82 2,221.77 2,239.76 2,373.11 2,408.15 2,151.50 2,174.16 2,488.69
Other monetary financial institutions 321.33 630.24 468.02 779.04 759.25 773.30 1,084.15 1,101.73 1,093.70
Investment funds 172.09 171.42 175.82 180.70 162.63 167.16 170.11 179.35 148.94
Other financial institutions 182.17 199.33 198.89 211.57 241.07 260.57 265.95 259.12 253.91
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 20,440.81 22,302.55 22,652.10 24,858.18 24,859.61 26,574.43 26,119.82 28,587.86 30,225.28
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term loans 9,868.00 10,369.43 10,716.41 11,178.15 11,253.78 11,463.33 12,188.61 12,061.92 12,404.88
Non-financial corporations 7,952.72 8,399.10 8,813.74 9,032.12 9,103.29 9,334.93 9,972.07 10,007.92 10,244.07
Investment funds 43.76 57.63 50.98 64.12 54.31 66.72 70.98 76.39 75.30
Other financial institutions 1,486.83 1,532.24 1,495.77 1,474.15 1,445.39 1,416.25 1,522.45 1,323.35 1,262.85
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 15.38 11.03 13.11 60.86 86.77 82.98 36.41 65.90 111.01
Local government 1.39 1.36 0.59 0.75 0.81 0.97 1.54 0.60 0.63
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 367.92 368.07 342.22 546.15 563.20 561.48 585.16 587.76 711.02
Long-term loans 46,720.74 47,543.60 49,021.51 50,436.09 52,019.40 53,916.00 55,549.84 57,400.58 60,946.49
Non-financial corporations 20,822.81 21,275.30 22,077.13 22,948.90 23,979.49 24,957.35 25,964.34 26,772.71 28,249.62
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 359.31 304.55 303.94 328.42 387.98 392.93 436.85 496.49 494.30
Other financial institutions 3,875.55 3,842.91 3,824.29 4,069.58 3,985.02 3,981.54 3,823.17 3,661.44 4,081.49
Insurance corporations 86.63 84.91 43.72 61.46 62.54 54.25 39.44 41.76 46.18
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 4,958.50 4,944.72 5,159.03 5,136.83 5,004.85 5,007.10 5,037.38 5,357.48 6,227.32
Local government 627.01 630.28 686.80 668.89 689.77 713.56 760.06 766.05 776.60
Social security funds 0.34 0.34 0.34 0.34 0.34 0.34 0.39 0.39 0.39
Households and non-profit institutions serving households 15,990.59 16,460.59 16,926.26 17,221.67 17,909.40 18,808.92 19,488.22 20,304.25 21,070.59
Listed shares 4,489.69 4,579.86 4,814.85 5,230.50 5,146.85 5,225.63 5,608.15 5,661.87 5,901.59
Non-financial corporations 3,834.46 3,900.85 4,021.42 4,353.55 4,345.44 4,413.59 4,702.70 4,741.26 4,980.62
Other monetary financial institutions 455.92 477.09 537.76 612.87 555.58 519.84 609.12 593.47 564.90
Other financial institutions 199.31 201.92 255.67 264.08 245.83 292.20 296.33 327.14 356.07
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 81,350.36 82,960.58 85,885.91 85,710.60 87,090.52 88,224.55 93,989.17 93,871.99 95,928.27
Non-financial corporations 65,387.45 66,216.77 68,523.48 67,185.75 68,224.16 69,157.78 73,578.39 72,102.95 73,111.26
Other monetary financial institutions 3,509.84 3,921.43 4,192.02 4,218.09 4,428.15 4,668.14 5,302.83 5,722.75 6,199.70
Other financial institutions 11,906.39 12,242.85 12,569.53 13,739.36 13,880.00 13,835.52 14,554.25 15,512.29 16,071.19
Insurance corporations 546.68 579.54 600.88 567.41 558.22 563.10 553.71 534.02 546.13
Other equity 7,246.37 7,427.80 7,819.75 8,193.65 7,972.86 8,144.33 8,664.97 8,615.18 8,741.23
Non-financial corporations 3,960.03 3,971.13 4,202.54 4,661.35 4,650.15 4,635.17 4,983.49 4,995.00 5,017.48
Central bank 1,715.59 1,831.90 1,953.12 1,962.31 1,707.60 1,835.76 1,956.09 1,957.20 2,016.84
Other monetary financial institutions 1,152.57 1,202.36 1,232.59 1,141.96 1,179.77 1,223.39 1,291.35 1,229.19 1,260.99
Other financial institutions 0.15 0.85 17.73 14.62 14.28 14.47 14.56 9.91 16.03
Insurance corporations 418.02 421.57 413.78 413.41 421.06 435.54 419.48 423.89 429.89
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 3,147.62 3,257.15 3,384.08 3,512.79 3,548.73 3,614.82 3,819.80 3,985.30 4,202.36
Investment funds 3,147.62 3,257.15 3,384.08 3,512.79 3,548.73 3,614.82 3,819.80 3,985.30 4,202.36
Non-life insurance technical reserves 717.22 745.46 754.12 722.74 662.64 672.76 473.96 440.41 516.88
Insurance corporations 717.22 745.46 754.12 722.74 662.64 672.76 473.96 440.41 516.88
Life insurance and annuity entitlements 1,185.14 1,148.32 1,115.15 1,093.61 1,069.13 1,137.30 1,176.75 1,295.04 1,426.70
Insurance corporations 1,185.14 1,148.32 1,115.15 1,093.61 1,069.13 1,137.30 1,176.75 1,295.04 1,426.70
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension entitlements 8,612.10 8,971.97 9,595.71 9,365.50 9,885.32 10,610.62 11,209.96 10,815.64 7,495.74
Insurance corporations 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00 0.00
Pension funds 8,559.74 8,912.98 9,530.68 9,298.00 9,814.66 10,538.66 11,136.88 10,741.58 7,419.15
Social security funds 46.74 53.36 59.40 61.88 65.03 66.33 67.45 74.06 76.59
Provisions for calls under standardised guarantees 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
Other financial institutions 0.00 0.00 0.00 0.00 0.00 - - - -
Central government 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
Financial derivatives and employee stock options 152.52 128.39 156.19 108.07 161.98 121.82 89.24 162.52 135.47
Non-financial corporations 5.29 22.05 20.90 17.74 34.70 22.28 14.46 10.92 10.24
Central bank 29.74 32.12 61.27 17.16 47.57 46.39 11.12 38.22 38.11
Other monetary financial institutions 115.45 73.72 64.54 61.22 78.79 51.24 57.50 105.51 74.77
Investment funds 1.78 0.50 8.14 11.37 0.65 1.57 5.95 6.57 9.72
Other financial institutions 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09 2.27
Pension funds 0.12 0.00 0.23 0.08 0.00 0.03 0.02 0.21 0.36
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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 29,141.78 29,567.77 32,832.98 30,102.19 31,197.09 31,810.05 34,819.75 35,647.59 36,238.30
Non-financial corporations 26,380.89 26,519.75 28,881.79 26,584.46 26,874.49 28,438.11 29,272.96 31,221.33 32,148.84
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.77 2.18 0.51 0.56 0.45 0.87 0.54 1.00 2.77
Other financial institutions 320.28 267.21 289.17 267.41 269.35 288.58 318.01 410.89 376.54
Insurance corporations 12.38 12.70 12.43 14.88 15.55 16.38 22.28 22.49 18.52
Central government 312.10 309.63 300.74 386.00 317.99 331.39 302.01 352.43 400.47
Local government 107.05 129.66 84.02 101.43 119.98 117.13 82.35 113.44 126.67
Social security funds 139.25 152.00 80.02 146.37 103.21 126.85 98.28 86.37 93.75
Households and non-profit institutions serving households 1,869.06 2,174.64 3,184.29 2,601.09 3,496.06 2,490.74 4,723.33 3,439.64 3,070.74
Other accounts receivable/payable, excluding trade credits and advances 27,893.03 28,580.07 31,344.58 35,969.25 38,715.09 41,245.44 43,797.81 51,244.15 55,867.17
Non-financial corporations 12,320.81 12,560.33 12,223.14 13,039.36 13,278.88 13,518.39 13,367.19 13,420.72 13,660.24
Central bank 128.16 117.23 117.82 120.41 119.41 129.46 124.03 136.46 132.37
Other monetary financial institutions 6,325.36 7,209.89 9,606.01 12,535.56 14,532.36 17,471.24 20,633.55 24,885.68 28,671.42
Investment funds 165.67 191.96 177.78 201.30 188.38 191.50 294.72 254.60 280.84
Other financial institutions 1,832.18 1,755.95 1,717.37 2,231.05 2,223.35 2,395.25 2,431.83 2,804.93 3,127.23
Insurance corporations 220.16 221.62 232.82 243.49 156.22 158.15 153.80 140.73 174.65
Pension funds 62.19 87.87 23.02 15.16 30.34 24.72 19.02 67.83 20.26
Central government 3,146.56 2,938.20 2,866.07 3,211.17 3,042.41 2,900.70 2,401.18 3,439.80 3,327.68
Local government 553.94 556.96 303.42 564.05 607.10 573.52 315.40 625.76 662.64
Social security funds 577.22 476.06 536.85 663.03 604.93 592.75 622.89 694.85 1,912.40
Households and non-profit institutions serving households 2,560.79 2,464.01 3,540.27 3,144.67 3,931.72 3,289.75 3,434.20 4,772.79 3,897.44
NET WORTH −1,127.87 −803.15 −452.46 −1,271.68 −3,646.61 −2,502.70 −2,641.66 −6,851.68 −7,002.02
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