Bank of Lithuania

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)

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TOTAL 67,106.13 68,215.87 69,831.44 71,342.81 77,749.65 80,425.69 81,342.43 83,450.77 82,605.52
Currency 2,939.90 3,264.41 3,300.61 3,276.60 3,280.76 3,283.49 3,290.09 3,277.19 3,291.32
Central bank 2,939.90 3,264.41 3,300.61 3,276.60 3,280.76 3,283.49 3,290.09 3,277.19 3,291.32
Transferable deposits 10,791.87 10,402.27 10,240.88 10,422.37 11,898.33 11,306.59 9,952.63 9,857.69 9,720.64
Central bank 629.24 248.34 277.68 289.89 270.87 201.54 170.47 180.02 195.36
Other monetary financial institutions 8,979.26 8,928.75 8,627.99 8,858.82 10,339.47 9,852.67 8,481.84 8,305.60 8,077.58
Rest of the world 1,183.37 1,225.18 1,335.21 1,273.66 1,287.99 1,252.38 1,300.33 1,372.07 1,447.70
Other deposits 466.54 327.31 329.25 437.94 635.68 969.52 1,947.75 2,311.32 2,805.02
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 466.54 327.31 329.25 437.94 635.68 969.52 1,947.75 2,311.32 2,805.02
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 5.32 4.29 3.54 5.49 76.39 150.63 210.17 213.00 259.82
Non-financial corporations 3.69 3.29 2.34 3.04 5.25 4.71 3.03 4.30 5.42
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 1.63 1.00 1.00 2.00 2.00 2.70 2.20 0.70 1.25
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.20 0.45 69.14 143.22 204.94 208.00 253.15
Long-term debt securities 223.62 230.65 243.29 244.43 271.60 349.25 447.71 597.85 705.66
Non-financial corporations 46.01 49.13 56.32 55.13 57.58 66.59 74.30 91.78 84.12
Other monetary financial institutions 1.60 1.60 1.60 1.60 2.11 2.10 3.44 3.08 4.95
Investment funds 2.09 2.07 1.44 1.44 1.43 6.65 6.65 6.65 3.48
Other financial institutions 7.81 8.25 9.32 14.31 15.50 20.13 21.99 24.90 26.39
Central government 19.49 22.87 23.61 22.59 24.86 20.16 28.24 41.34 53.23
Rest of the world 146.62 146.73 151.00 149.36 170.12 233.62 313.09 430.10 533.49
Short-term loans 4,813.27 5,017.15 5,220.38 5,416.50 5,101.58 5,457.88 5,659.72 5,861.56 5,687.56
Non-financial corporations 2,437.11 2,436.60 4,271.31 4,358.36 4,188.75 4,283.24 4,351.90 4,303.13 3,991.36
Investment funds 13.53 15.24 16.16 10.08 12.23 12.44 12.03 11.62 11.26
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.09 0.00 0.07 0.02 0.09 0.09 0.09 0.09 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 2,362.54 2,565.30 932.84 1,048.04 900.51 1,162.11 1,295.70 1,546.72 1,684.95
Long-term loans 4,848.83 4,168.10 5,074.41 5,186.01 5,177.75 5,348.24 5,387.04 5,766.65 5,506.56
Non-financial corporations 2,772.15 2,842.71 2,896.04 2,942.06 2,879.74 2,657.16 2,830.96 2,943.02 2,684.41
Investment funds 0.98 2.42 5.52 7.19 11.39 10.97 21.79 23.93 35.79
Other financial institutions 1,018.81 211.27 989.10 971.41 987.72 1,344.10 1,245.13 1,495.04 1,445.85
Central government 10.04 10.66 10.22 10.12 8.88 8.55 8.15 7.81 19.19
Local government 17.55 15.01 13.55 13.99 14.21 14.26 14.33 14.94 28.43
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 1,029.30 1,086.02 1,159.98 1,241.24 1,275.82 1,313.20 1,266.68 1,281.91 1,292.88
Listed shares 982.57 917.48 891.27 832.79 814.28 814.66 799.55 827.50 800.43
Non-financial corporations 744.73 717.60 708.99 674.27 663.63 663.43 643.28 652.27 613.39
Other monetary financial institutions 46.63 40.35 27.20 32.71 42.48 41.90 54.00 56.31 59.83
Other financial institutions 0.35 0.31 0.30 0.31 0.32 0.30 0.28 8.08 7.85
Rest of the world 190.86 159.22 154.78 125.50 107.85 109.03 101.99 110.84 119.36
Unlisted shares 16,694.45 18,097.48 18,267.86 18,753.89 19,614.70 21,253.90 21,668.86 22,279.09 21,959.67
Non-financial corporations 11,820.07 11,942.68 12,338.07 12,761.77 13,706.44 13,089.63 13,423.78 13,783.40 13,202.57
Other monetary financial institutions 5.98 6.17 6.41 6.75 7.13 7.88 8.47 9.08 9.74
Other financial institutions 527.57 1,610.73 1,420.90 1,574.43 1,525.14 2,168.15 2,242.56 2,348.79 2,505.76
Rest of the world 4,340.82 4,537.90 4,502.48 4,410.94 4,375.99 5,988.24 5,994.05 6,137.83 6,241.60
Other equity 80.69 78.71 79.93 81.14 84.22 73.48 77.95 82.87 83.82
Non-financial corporations 80.69 78.70 79.92 81.14 84.22 65.79 66.72 67.65 66.84
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 0.00 0.01 0.01 0.00 0.00 7.69 11.23 15.22 16.98
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 796.87 787.35 798.33 847.11 972.76 1,024.62 1,061.96 1,077.31 1,140.47
Investment funds 739.87 732.35 729.89 786.64 897.15 908.29 936.28 988.27 1,060.51
Rest of the world 57.00 55.00 68.44 60.47 75.61 116.33 125.68 89.04 79.96
Non-life insurance technical reserves 222.95 229.97 233.69 242.12 238.21 254.60 265.18 287.60 310.01
Insurance corporations 222.95 229.97 233.69 242.12 238.21 254.60 265.18 287.60 310.01
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 34.15 41.20 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 34.15 41.20 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 5.76 19.12 38.32 64.52 59.27 53.01 49.92 49.16 29.67
Other monetary financial institutions 5.76 19.12 38.32 64.52 59.27 53.01 49.92 49.16 29.67
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 17,027.86 17,262.69 17,497.52 17,732.35 20,572.39 21,035.06 21,269.88 21,504.71 21,269.26
Non-financial corporations 10,976.74 11,121.44 10,655.19 11,034.28 14,172.74 15,159.32 15,118.85 14,934.76 15,580.39
Other financial institutions 84.79 83.72 56.64 64.38 67.16 181.23 285.74 219.88 220.47
Insurance corporations 32.68 40.16 36.29 45.92 39.35 10.57 12.35 11.16 11.16
Central government 125.32 176.40 170.45 217.50 133.98 152.39 199.05 213.67 143.14
Local government 61.05 81.03 76.60 93.11 57.75 79.25 75.69 84.16 43.85
Social security funds 101.16 77.08 71.83 112.86 102.15 139.60 112.28 94.69 56.96
Households and non-profit institutions serving households 568.16 226.51 824.30 728.07 689.09 75.48 44.35 264.86 339.61
Rest of the world 5,077.97 5,456.35 5,606.23 5,436.22 5,310.17 5,237.22 5,421.57 5,681.53 4,873.68
Other accounts receivable/payable, excluding trade credits and advances 7,205.64 7,408.90 7,612.16 7,765.41 8,910.53 9,050.76 9,254.02 9,457.28 9,035.62
Non-financial corporations 5,708.20 5,454.81 5,483.48 5,723.51 7,077.42 6,534.21 6,722.96 6,812.83 5,962.30
Other monetary financial institutions 180.29 253.92 258.62 240.13 145.24 269.03 523.44 739.08 1,266.54
Other financial institutions 915.24 1,221.77 1,323.62 1,341.45 1,256.61 1,474.96 1,437.77 1,465.49 1,473.95
Insurance corporations 70.72 58.11 38.85 46.36 64.07 103.05 99.36 96.98 69.03
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 5.84 8.90 23.17 53.49 7.92 11.26 27.39 27.39 10.00
Local government 0.90 0.45 0.45 0.45 0.90 0.45 0.45 0.45 0.90
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 18.37 53.97 83.90 80.68 132.92 522.81 325.51 220.39 129.98
Rest of the world 306.08 356.96 400.07 279.35 225.44 134.99 117.14 94.67 122.92
Last update: 04-10-2021