Bank of Lithuania
Lietuviškai

Non-financial corporations

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Financial assets and liabilities of non-financial corporations 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)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
TOTAL 68,328.49 69,537.31 74,947.34 77,947.08 79,007.11 82,241.63 83,011.89 85,901.66 87,983.36
Currency 3,402.33 3,378.32 3,382.48 3,385.22 3,391.81 3,378.91 3,393.04 3,464.93 3,594.74
Central bank 3,402.33 3,378.32 3,382.48 3,385.22 3,391.81 3,378.91 3,393.04 3,464.93 3,594.74
Transferable deposits 9,680.72 10,034.27 11,415.33 11,288.89 9,934.93 9,839.99 9,692.69 9,591.80 9,270.65
Central bank 277.68 289.89 270.87 201.54 170.47 180.02 195.36 197.50 269.34
Other monetary financial institutions 8,610.29 8,841.12 10,321.77 9,834.97 8,464.14 8,287.90 8,049.63 7,867.11 7,381.94
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.24
Rest of the world 792.75 903.26 822.69 1,252.38 1,300.33 1,372.07 1,447.70 1,526.93 1,619.14
Other deposits 329.25 437.94 635.68 969.52 1,947.75 2,311.32 2,805.02 2,917.49 2,859.63
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 329.25 437.94 635.68 969.52 1,947.75 2,311.32 2,805.02 2,917.49 2,859.63
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 3.54 5.49 76.39 150.63 210.17 213.00 259.82 256.91 256.71
Non-financial corporations 2.34 3.04 5.25 4.71 3.03 4.30 5.42 7.42 9.55
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 1.00 2.00 2.00 2.70 2.20 0.70 1.25 1.95 4.15
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.20 0.45 69.14 143.22 204.94 208.00 253.15 247.54 243.01
Long-term debt securities 243.29 244.43 271.60 349.25 447.71 597.85 705.66 435.93 712.76
Non-financial corporations 56.32 55.13 57.58 66.59 74.30 91.78 84.12 96.87 103.21
Other monetary financial institutions 1.60 1.60 2.11 2.10 3.44 3.08 4.95 4.72 7.49
Investment funds 1.44 1.44 1.43 6.65 6.65 6.65 3.48 10.02 19.67
Other financial institutions 9.32 14.31 15.50 20.13 21.99 24.90 26.39 25.90 28.98
Central government 23.61 22.59 24.86 20.16 28.24 41.34 53.23 53.75 63.81
Rest of the world 151.00 149.36 170.12 233.62 313.09 430.10 533.49 244.67 489.60
Short-term loans 4,679.66 4,661.84 4,512.88 4,887.88 5,228.22 5,750.76 5,387.64 5,370.97 5,468.99
Non-financial corporations 3,741.18 3,612.60 3,592.98 3,714.57 3,921.86 4,193.62 3,685.59 3,775.95 3,779.37
Investment funds 16.16 10.08 12.23 12.44 12.03 11.62 11.26 14.05 22.09
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.07 0.02 0.09 0.09 0.09 0.09 0.00 0.01 0.00
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 922.25 1,039.14 907.58 1,160.78 1,294.24 1,545.43 1,690.80 1,580.96 1,667.53
Long-term loans 5,076.16 5,189.31 5,187.59 5,842.34 5,880.74 6,260.70 6,598.55 7,225.49 7,435.01
Non-financial corporations 2,904.08 2,937.43 2,886.01 3,141.25 3,312.75 3,400.17 3,777.60 3,928.43 4,092.46
Investment funds 5.52 7.19 11.39 10.97 21.79 23.93 35.79 43.07 41.69
Other financial institutions 990.85 974.71 997.56 1,344.10 1,244.73 1,494.99 1,415.05 1,909.05 1,993.63
Central government 10.22 10.12 8.88 8.55 8.15 7.81 19.19 17.90 17.16
Local government 13.55 13.99 14.21 14.26 14.33 14.94 28.43 28.11 27.87
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,151.94 1,245.87 1,269.55 1,323.21 1,279.00 1,318.86 1,322.49 1,298.94 1,262.20
Listed shares 898.81 840.40 821.96 821.94 806.18 827.50 800.43 812.46 853.34
Non-financial corporations 708.99 674.27 663.63 663.43 643.28 652.27 613.39 615.04 613.83
Other monetary financial institutions 27.20 32.71 42.48 41.90 54.00 56.31 59.83 60.63 95.72
Other financial institutions 7.84 7.92 8.00 7.58 6.91 8.08 7.85 8.45 8.83
Rest of the world 154.78 125.50 107.85 109.03 101.99 110.84 119.36 128.34 134.96
Unlisted shares 18,253.44 18,476.04 18,341.79 19,210.24 19,632.99 21,046.63 20,734.57 22,515.15 23,714.57
Non-financial corporations 12,573.76 13,002.34 13,943.28 13,836.79 14,170.56 14,532.68 13,586.22 13,372.18 13,797.04
Other monetary financial institutions 6.41 6.75 7.13 7.88 8.47 9.08 9.74 11.60 12.26
Other financial institutions 1,406.42 1,296.54 252.16 951.73 1,033.96 1,142.83 1,258.71 2,352.73 2,503.42
Rest of the world 4,266.85 4,170.41 4,139.22 4,413.85 4,420.01 5,362.05 5,879.91 6,778.64 7,401.85
Other equity 81.95 83.52 87.55 77.89 85.63 94.12 102.21 262.74 265.55
Non-financial corporations 79.92 81.14 84.22 65.56 66.49 67.42 70.19 236.13 239.22
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.03 2.38 3.33 12.33 19.14 26.70 32.02 26.61 26.33
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 838.30 928.31 1,016.67 1,090.91 1,129.33 1,155.77 1,238.11 1,315.42 1,366.92
Investment funds 769.86 867.84 941.06 974.58 1,003.65 1,066.73 1,158.15 1,245.00 1,286.45
Rest of the world 68.44 60.47 75.61 116.33 125.68 89.04 79.96 70.42 80.47
Non-life insurance technical reserves 233.69 242.12 238.21 254.60 265.18 287.60 317.14 326.52 345.24
Insurance corporations 233.69 242.12 238.21 254.60 265.18 287.60 317.14 326.52 345.24
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 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
Financial derivatives and employee stock options 38.32 64.52 59.27 53.01 49.92 49.16 29.67 26.75 28.35
Other monetary financial institutions 38.32 64.52 59.27 53.01 49.92 49.16 29.67 26.75 28.35
Investment funds 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
Trade credits and advances 17,497.52 17,732.35 20,572.39 21,192.12 21,426.95 21,661.77 21,858.66 22,093.49 22,328.32
Non-financial corporations 10,160.32 10,440.88 13,561.79 14,199.14 13,911.39 14,069.17 12,594.11 13,770.66 13,441.44
Other financial institutions 72.93 80.16 82.34 250.26 314.27 244.59 240.23 226.12 281.05
Insurance corporations 36.29 45.92 39.35 10.57 12.35 11.16 10.46 10.49 10.49
Central government 170.45 217.50 133.98 152.39 199.05 213.67 172.12 192.57 218.88
Local government 76.60 93.11 57.75 79.25 75.69 84.16 45.60 88.53 101.05
Social security funds 71.83 112.86 102.15 139.60 112.28 94.69 56.96 107.35 139.25
Households and non-profit institutions serving households 1,283.06 1,284.04 1,246.95 882.97 1,120.62 963.09 3,583.40 2,799.80 2,117.95
Rest of the world 5,626.04 5,457.88 5,348.09 5,477.95 5,681.29 5,981.25 5,155.78 4,897.97 6,018.20
Other accounts receivable/payable, excluding trade credits and advances 7,071.52 7,218.47 8,327.54 8,372.64 8,569.59 8,766.55 9,088.67 9,285.63 9,482.58
Non-financial corporations 4,101.79 4,166.19 5,565.28 5,617.63 5,790.91 6,138.52 4,885.05 4,845.25 4,906.66
Other monetary financial institutions 259.29 240.74 146.62 269.07 523.52 710.17 795.53 966.55 1,211.43
Other financial institutions 1,420.40 1,438.48 1,246.37 1,389.39 1,304.85 1,293.50 1,320.55 1,445.62 1,406.09
Insurance corporations 38.85 46.36 64.07 103.05 99.36 96.98 100.65 68.38 38.24
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 123.97 156.06 111.62 117.74 134.76 136.79 155.91 144.14 140.16
Local government 0.45 0.45 0.90 0.45 0.45 0.45 0.90 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 999.08 1,032.27 1,057.23 863.72 707.11 381.29 1,807.31 1,776.22 1,737.17
Rest of the world 127.69 137.92 135.46 11.58 8.64 8.85 22.76 39.47 42.82
Updated: 03-10-2024

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