Bank of Lithuania

Financial assets and liabilities of non-financial corporations by financial instrument.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data position
Data type

Measurement units: Euro (millions)

Total Liabilities Net worth
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 payable
Q2/2024 142,957.67 - - 2,293.20 28,775.54 73,181.94 - 5.29 38,701.70 −51,255.03
Q3/2024 145,114.33 - - 2,249.06 29,674.40 74,088.75 - 22.05 39,080.08 −51,365.99
Q4/2024 151,050.64 - - 2,286.50 30,890.87 76,747.44 - 20.90 41,104.93 −53,786.98
Q1/2025 150,115.18 - - 2,291.96 31,981.02 76,200.65 - 17.74 39,623.82 −51,404.34
Q2/2025 152,919.57 - - 2,428.98 33,082.78 77,219.74 - 34.70 40,153.37 −53,411.51
Q3/2025 156,961.73 - - 2,484.13 34,292.28 78,206.54 - 22.28 41,956.50 −57,197.34
Q4/2025 164,093.35 - - 2,237.76 35,936.41 83,264.57 - 14.46 42,640.15 −60,495.35
Q1/2026 165,517.15 - - 2,244.33 36,780.64 81,839.21 - 10.92 44,642.05 −59,849.24
Q2/2026 169,993.01 - - 2,570.65 38,493.69 83,109.35 - 10.24 45,809.08 −63,779.74
Last update: 04-10-2021