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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 91,702.65 93,748.34 97,263.66 98,710.84 99,508.06 99,764.40 103,598.00 105,667.91 106,213.27
Currency 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
Central bank 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
Transferable deposits 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 269.34 242.14 272.85 208.30 31.14 22.94 16.62 21.64 16.04
Other monetary financial institutions 7,337.08 7,407.48 8,164.91 7,765.60 7,546.12 7,906.52 8,649.14 8,636.47 8,285.90
Central government 0.24 0.28 0.23 0.14 5.72 11.76 14.16 7.06 5.41
Rest of the world 1,384.65 1,482.02 1,308.05 1,318.10 1,320.89 1,364.89 1,408.62 1,453.89 1,622.79
Other deposits 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 2,857.70 3,018.82 3,034.17 3,583.55 3,494.72 3,528.67 3,552.90 3,584.96 4,739.17
Central government 0.00 0.00 0.99 3.53 4.55 18.19 40.12 49.50 117.02
Short-term debt securities 256.71 258.47 296.12 282.72 235.20 257.89 225.93 177.74 139.58
Non-financial corporations 9.55 12.07 13.11 6.86 13.86 15.01 18.27 9.48 10.22
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 4.15 4.15 4.50 6.35 4.85 5.20 7.88 5.93 6.06
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 243.01 242.25 278.51 269.51 216.49 237.68 199.78 162.33 123.30
Long-term debt securities 712.76 781.76 725.85 738.53 649.50 493.08 467.52 454.81 459.66
Non-financial corporations 103.21 109.12 114.62 108.31 109.09 111.70 104.31 118.13 107.31
Other monetary financial institutions 7.49 7.79 8.32 13.20 14.52 14.36 15.31 15.07 15.67
Investment funds 19.67 26.45 28.51 32.28 25.04 31.94 37.88 38.66 39.81
Other financial institutions 28.98 32.55 31.97 33.19 42.33 42.59 43.41 42.17 45.88
Central government 63.81 62.37 60.65 61.08 66.18 64.09 83.52 83.57 84.26
Rest of the world 489.60 543.48 481.78 490.47 392.34 228.40 183.09 157.21 166.73
Short-term loans 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
Non-financial corporations 4,088.58 4,306.96 4,678.30 4,481.73 4,803.59 5,190.34 5,901.18 5,833.62 5,693.59
Investment funds 22.12 30.43 21.29 30.63 31.51 40.67 47.33 34.80 31.15
Central government 10.72 10.72 11.98 11.98 81.23 81.23 35.12 35.12 105.41
Local government 0.00 0.00 0.00 0.02 0.08 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
Rest of the world 1,671.83 1,943.49 2,040.89 2,961.80 2,978.80 1,657.33 1,751.22 1,690.52 1,531.94
Long-term loans 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
Non-financial corporations 3,823.99 3,923.40 4,361.58 4,848.35 4,994.07 5,146.16 5,824.97 5,726.03 5,855.71
Investment funds 47.69 50.57 44.06 48.81 49.50 49.92 20.01 48.48 59.34
Other financial institutions 1,951.29 1,863.15 1,822.04 2,022.23 1,930.21 1,937.29 1,880.38 1,918.90 2,417.99
Central government 17.16 17.19 14.71 14.98 14.18 14.40 17.77 25.99 29.66
Local government 27.87 29.04 30.09 29.80 28.35 25.06 27.91 51.33 51.49
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 1,820.47 1,848.34 1,813.90 1,177.96 1,159.53 1,134.72 1,078.88 1,085.87 1,083.48
Listed shares 853.34 857.87 907.83 947.98 965.69 926.49 1,029.44 985.07 1,093.91
Non-financial corporations 613.83 615.44 646.57 698.19 692.71 682.13 718.96 714.98 790.22
Other monetary financial institutions 95.72 99.97 110.06 125.77 114.35 108.36 137.43 134.20 128.11
Other financial institutions 8.83 8.56 8.43 8.65 8.56 11.21 10.59 11.36 11.36
Rest of the world 134.96 133.90 142.77 115.37 150.07 124.79 162.46 124.53 164.22
Unlisted shares 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
Non-financial corporations 16,811.09 17,046.70 17,015.40 17,418.80 17,755.87 16,438.82 16,308.63 17,261.40 17,455.97
Other monetary financial institutions 12.26 13.03 14.60 16.37 17.82 17.82 20.89 21.47 22.70
Other financial institutions 2,377.94 2,597.32 2,738.60 3,200.91 3,292.46 3,053.57 4,263.56 5,107.38 3,329.32
Rest of the world 7,436.63 7,591.38 7,736.69 7,963.80 7,942.71 9,715.19 8,938.29 9,291.76 9,160.87
Other equity 115.71 115.93 122.57 105.28 108.65 109.84 124.84 120.56 130.20
Non-financial corporations 89.14 90.27 93.50 89.39 90.47 91.56 97.32 88.98 89.99
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 26.57 25.66 29.07 15.89 18.18 18.28 27.52 31.58 40.21
Money Market Fund shares/units 0.00 0.00 3.01 14.26 23.32 27.19 24.71 26.84 21.84
Rest of the world 0.00 0.00 3.01 14.26 23.32 27.19 24.71 26.84 21.84
Non-MMF investment fund shares/units 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
Investment funds 1,304.94 1,355.76 1,424.50 1,508.38 1,526.57 1,552.73 1,161.36 1,115.84 1,274.88
Rest of the world 80.47 85.64 93.17 93.39 105.13 117.81 121.79 135.27 156.93
Non-life insurance technical reserves 438.00 453.06 459.53 420.68 355.89 359.05 146.27 107.12 179.67
Insurance corporations 438.00 453.06 459.53 420.68 355.89 359.05 146.27 107.12 179.67
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 28.35 16.11 16.57 16.60 18.02 13.86 13.51 21.46 18.03
Other monetary financial institutions 28.35 16.11 16.57 16.60 18.02 13.86 13.51 21.46 18.03
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 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
Non-financial corporations 13,880.03 13,778.46 14,797.37 13,484.36 13,044.67 14,047.95 13,882.31 14,126.73 14,538.46
Other financial institutions 247.75 200.34 216.24 208.65 214.56 224.39 270.78 268.16 334.50
Insurance corporations 10.02 10.94 11.02 10.51 13.59 14.32 18.21 15.92 15.92
Central government 300.56 301.28 291.53 328.24 298.22 320.65 292.37 339.38 369.79
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 1,854.49 2,159.80 3,169.88 2,588.88 3,484.36 2,477.52 4,712.73 3,430.45 3,064.28
Rest of the world 6,170.03 6,211.52 5,866.78 6,545.23 6,369.89 6,554.50 6,630.95 7,310.55 7,382.46
Other accounts receivable/payable, excluding trade credits and advances 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
Non-financial corporations 5,110.75 5,410.89 4,447.74 4,819.60 4,433.37 5,162.92 4,654.93 4,114.56 4,215.21
Other monetary financial institutions 1,207.17 1,258.77 1,272.69 1,346.15 1,345.45 1,404.66 1,345.44 1,167.82 1,458.87
Other financial institutions 1,540.03 1,507.29 1,470.43 1,930.46 1,949.78 2,096.07 2,178.43 2,128.56 2,451.10
Insurance corporations 98.31 95.76 95.46 102.88 52.49 52.42 43.41 30.56 50.92
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 140.16 137.72 102.21 112.25 99.79 97.29 111.39 136.49 72.91
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 1,500.54 1,384.82 2,481.30 1,727.19 2,514.51 1,783.06 2,013.22 3,140.78 2,714.04
Rest of the world 42.85 41.52 29.12 192.16 32.25 28.18 39.00 164.97 117.65
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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Last update: 04-10-2021